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
BENDON FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)7881 W CHARLESTON BLVD 250
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89117

A Employer identification number

65-0631534

B Telephone number (see instructions)

(808) 871-6181

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

$9,720,798J 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)	191,864
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	221,608		221,608
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,031
b	Gross sales price for all assets on line 6a 10,908,635
7	Capital gain net income (from Part IV, line 2)...			4,031
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	417,503		225,639
13	Compensation of officers, directors, trustees, etc.	100,157		0		100,157
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		571	0	0	571
b	Accounting fees (attach schedule).......		1,250	0	0	1,250
c	Other professional fees (attach schedule)....		87,146	52,287		34,858
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,657	2,657		0
19	Depreciation (attach schedule) and depletion...		229	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		14,849	6,028		8,821
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	206,859		60,972	0	145,657
25	Contributions, gifts, grants paid.......	355,000				355,000
26	Total expenses and disbursements. Add lines 24 and 25	561,859		60,972	0	500,657
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-144,356
b	Net investment income (if negative, enter -0-)			164,667
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.............	1,951,716	499,980	499,980
	2	Savings and temporary cash investments.........
	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)	467,298	478,039	481,932
	b	Investments—corporate stock (attach schedule).......	6,099,426	7,907,847	8,187,509
	c	Investments—corporate bonds (attach schedule).......	866,214	290,732	460,049
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	110,488	90,359	91,328
	14	Land, buildings, and equipment: basis 1,987
		Less: accumulated depreciation (attach schedule) 1,420	796	567
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,495,938	9,267,524	9,720,798
	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........	9,495,938	9,267,524
	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).....	9,495,938	9,267,524
	30	Total liabilities and net assets/fund balances (see instructions).	9,495,938	9,267,524

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

9,495,938

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

-144,356

Other increases not included in line 2 (itemize) bullet

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

9,351,582

Decreases not included in line 2 (itemize) bullet

84,058

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

9,267,524

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1958. CHUBB LIMITED COM	2019-06-03	2019-07-01
b	6.68 FEDERAL HOME LOAN MTG CO 5% 9/1/2038		2019-07-15
c	110.84 FEDERAL HOME LOAN MTG CO 5% 9/1/2039		2019-07-15
d	3.71 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042		2019-07-15
e	89.09 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040		2019-07-15
	98. FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041		2019-07-15
	795. ALLERGAN PLC SHS	2018-01-18	2019-07-17
	.45 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2019-07-25
	393.93 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2019-07-25
	25.17 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2019-07-25
	225.49 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2019-07-25
	39.49 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2019-07-25
	1.52 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036		2019-07-25
	1.3 FED NATL MTG ASSN PL 745336 5% 3/1/2036		2019-07-25
	35.65 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2019-07-25
	12.53 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2019-07-25
	41.46 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2019-07-25
	12.53 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2019-07-25
	82.92 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2019-07-25
	15.28 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2019-07-25
	49.57 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2019-07-25
	13.44 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2019-07-25
	44.29 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2019-07-25
	17.28 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2019-07-25
	37. ALPHABET INC CAP STK CL A		2019-07-29
	224. APPLE COMPUTER INC COMMON	2014-04-17	2019-07-29
	12. BOOKING HLDGS INC COM	2014-11-18	2019-07-29
	1352. ETFS PHYSICAL SILVER SHARES	2018-08-29	2019-07-29
	501. ETFS PHYSICAL SILVER SHARES	2017-04-24	2019-07-29
	302. ETFS PHYSICAL SWISS GOLD SHARES		2019-07-29
	925. FIRST TR EXCHANGE TRADED FD NO AMER ENERGY		2019-07-29
	1033. PIMCO ETF TR 1-5 US TIP IDX	2016-09-27	2019-07-29
	378. QUALCOMM INCORPORATED	2014-08-08	2019-07-29
	230. SELECT SECTOR SPDR TR TECHNOLOGY	2015-07-23	2019-07-29
	393. SELECT SECTOR SPDR TR SBI INT-UTILS	2018-01-10	2019-07-29
	428. WESTERN DIGITAL CORP COM	2018-12-21	2019-07-29
	33000. OMNICOM GROUP INC 4.45% DUE 8/15/2020	2013-10-07	2019-08-01
	308.683 SALIENT PRIVATE ACCESS TEI FUND LP	2013-07-25	2019-08-01
	1016. BIOGEN INC COM	2019-07-01	2019-08-02
	949. HUMANA INC COM	2019-07-01	2019-08-02
	1402. M & T BK CORP COM	2019-07-01	2019-08-02
	14263. PEOPLES UTD FINL INC COM	2019-07-01	2019-08-02
	6170. QUANTA SVCS INC COM	2019-07-01	2019-08-02
	5056. SMITH A O CORP COM	2019-07-01	2019-08-02
	7731. TAPESTRY INC COM	2019-07-01	2019-08-02
	5070. ZIONS BANCORPORATION N A COM	2019-07-01	2019-08-02
	662. ETFS PHYSICAL SILVER SHARES	2017-04-24	2019-08-07
	106. ETFS PHYSICAL SWISS GOLD SHARES	2018-01-10	2019-08-07
	6.47 FEDERAL HOME LOAN MTG CO 5% 9/1/2038		2019-08-15
	93.59 FEDERAL HOME LOAN MTG CO 5% 9/1/2039		2019-08-15
	7.34 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042		2019-08-15
	237.34 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040		2019-08-15
	176.01 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041		2019-08-15
	.6 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2019-08-25
	202.45 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2019-08-25
	40.63 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2019-08-25
	213.5 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2019-08-25
	31.55 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2019-08-25
	1.13 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036		2019-08-25
	1.63 FED NATL MTG ASSN PL 745336 5% 3/1/2036		2019-08-25
	29.23 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2019-08-25
	10.6 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2019-08-25
	68.45 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2019-08-25
	13.83 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2019-08-25
	130.22 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2019-08-25
	11.86 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2019-08-25
	53.43 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2019-08-25
	14.15 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2019-08-25
	51.68 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2019-08-25
	21.74 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2019-08-25
	282. ACTIVISION BLIZZARD INC COM	2019-08-02	2019-09-03
	713. ADOBE INC COM	2019-08-02	2019-09-03
	4049. ALBEMARLE CORP COM	2019-08-02	2019-09-03
	76000. COMCAST CORP 5.1500% 03/01/20	2013-10-07	2019-09-03
	2474. DISCOVER FINL SVCS COM	2019-08-02	2019-09-03
	1989. F5 NETWORKS INC COM		2019-09-03
	4277. HARTFORD FINL SVCS GROUP INC COM	2019-08-02	2019-09-03
	7.17 FEDERAL HOME LOAN MTG CO 5% 9/1/2038		2019-09-15
	127.31 FEDERAL HOME LOAN MTG CO 5% 9/1/2039		2019-09-15
	5.39 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042		2019-09-15
	129.12 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040		2019-09-15
	135.82 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041		2019-09-15
	.65 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2019-09-25
	391.44 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2019-09-25
	36.46 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2019-09-25
	227.84 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2019-09-25
	32.85 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2019-09-25
	1.49 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036		2019-09-25
	1.85 FED NATL MTG ASSN PL 745336 5% 3/1/2036		2019-09-25
	30.42 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2019-09-25
	13.85 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2019-09-25
	63.09 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2019-09-25
	7.65 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2019-09-25
	135.68 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2019-09-25
	14.55 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2019-09-25
	53.05 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2019-09-25
	15.61 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2019-09-25
	69.6 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2019-09-25
	14.73 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2019-09-25
	5288. ACTIVISION BLIZZARD INC COM	2019-08-02	2019-10-01
	2372. AKAMAI TECHNOLOGIES INC COM	2019-09-03	2019-10-01
	216. ALPHABET INC CAP STK CL A	2019-08-02	2019-10-01
	11. ALPHABET INC CAP STK CL A	2019-09-03	2019-10-01
	957. HUMANA INC COM	2019-09-03	2019-10-01
	15081. REGIONS FINL CORP NEW COM	2019-07-01	2019-10-01
	3373. REGIONS FINL CORP NEW COM	2019-08-02	2019-10-01
	505. REGIONS FINL CORP NEW COM	2019-09-03	2019-10-01
	5157. ROBERT HALF INTL INC COM	2019-09-03	2019-10-01
	3634. SKYWORKS SOLUTIONS INCORPORATED	2019-09-03	2019-10-01
	1635. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	2018-02-08	2019-10-03
	4203. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	2018-05-10	2019-10-03
	5157. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	2018-08-10	2019-10-03
	1325. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	2018-12-21	2019-10-03
	2067. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	2019-06-27	2019-10-03
	2510. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	2019-07-29	2019-10-03
	.11 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2019-10-15
	5.62 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2019-10-15
	.09 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2019-10-15
	1.5 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2019-10-15
	90.29 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2019-10-15
	13.87 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2019-10-15
	.07 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2019-10-15
	3.64 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2019-10-15
	103.03 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2019-10-15
	57.8 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2019-10-15
	1.44 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2019-10-15
	96.19 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2019-10-15
	14.87 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2019-10-15
	.55 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2019-10-25
	191.23 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2019-10-25
	40.04 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2019-10-25
	291.27 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2019-10-25
	42.09 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2019-10-25
	1.81 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2019-10-25
	1.58 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2019-10-25
	35.63 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2019-10-25
	17.95 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2019-10-25
	64.27 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2019-10-25
	13.45 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2019-10-25
	156.09 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2019-10-25
	13.06 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2019-10-25
	54.2 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2019-10-25
	14.17 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2019-10-25
	66.92 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2019-10-25
	34.5 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2019-10-25
	94. APPLE COMPUTER INC COMMON	2014-04-17	2019-10-28
	1939. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	2019-10-03	2019-10-31
	3382. WISDOMTREE TR FLOATNG RAT TREA	2018-12-21	2019-10-31
	4284. INVESCO EXCHNG TRADED FD TR FTSE INTL LOW	2017-10-18	2019-11-14
	800. INVESCO EXCHNG TRADED FD TR FTSE INTL LOW	2018-07-19	2019-11-14
	6.73 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2019-11-15
	94.53 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2019-11-15
	14.4 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2019-11-15
	1.45 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2019-11-15
	3.66 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2019-11-15
	116.01 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2019-11-15
	102.42 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2019-11-15
	113.07 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2019-11-15
	13.31 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2019-11-15
	78000. LOCKHEED MARTIN CORPDTD 11/1 4.25% 11/15/2019	2013-10-07	2019-11-15
	.48 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2019-11-25
	150.82 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2019-11-25
	36.24 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2019-11-25
	258.97 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2019-11-25
	41.78 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2019-11-25
	.28 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2019-11-25
	2.16 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2019-11-25
	1.37 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2019-11-25
	33.46 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2019-11-25
	16.93 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2019-11-25
	69.35 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2019-11-25
	19.59 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2019-11-25
	224.68 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2019-11-25
	20.59 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2019-11-25
	64.91 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2019-11-25
	17.67 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2019-11-25
	54.67 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2019-11-25
	15.65 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2019-11-25
	1282. ISHARES TR MSCI INDIA ETF	2019-06-27	2019-12-11
	231000. US TREASURY BILL 12/12/2019 DTD 6/13/2019	2019-06-19	2019-12-12
	.24 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2019-12-15
	5.65 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2019-12-15
	109.78 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2019-12-15
	5.59 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2019-12-15
	263.36 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2019-12-15
	128.37 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2019-12-15
	88. VANGUARD INDEX FDS VALUE ETF	2019-10-24	2019-12-17
	40. WISDOMTREE TR JP SMALLCP DIV	2019-10-24	2019-12-17
	39. WISDOMTREE TR EUROPE SMCP DV	2019-10-24	2019-12-17
	.55 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2019-12-25
	213.83 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2019-12-25
	35.93 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2019-12-25
	170.99 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2019-12-25
	49.08 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2019-12-25
	1.28 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2019-12-25
	1.64 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2019-12-25
	26.76 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2019-12-25
	18.9 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2019-12-25
	60.27 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2019-12-25
	5.84 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2019-12-25
	156.66 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2019-12-25
	9.53 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2019-12-25
	56.45 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2019-12-25
	15.21 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2019-12-25
	75.14 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2019-12-25
	21.32 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2019-12-25
	78000. CREDIT SUISSEMEDIUM TERM NOT 5.4% 1/14/2020	2013-10-07	2020-01-14
	6.56 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2020-01-15
	102.23 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2020-01-15
	5.86 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2020-01-15
	164.96 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2020-01-15
	114.73 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2020-01-15
	130. APPLE COMPUTER INC COMMON	2014-04-17	2020-01-23
	30. CVS HEALTH CORP	2013-05-14	2020-01-23
	299. CVS HEALTH CORP	2013-10-04	2020-01-23
	77. DIGITAL RLTY TR INC COM	2017-01-04	2020-01-23
	7416. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	2019-10-03	2020-01-23
	120. ISHARES TR EAFE SML CP ETF	2017-03-02	2020-01-23
	159. QUALCOMM INCORPORATED	2014-08-08	2020-01-23
	332. ROCHE HLDG LTD SPONSORED ADR	2019-07-17	2020-01-23
	196. SELECT SECTOR SPDR TR SBI INT-INDS	2015-08-19	2020-01-23
	162. SELECT SECTOR SPDR TR TECHNOLOGY	2015-07-23	2020-01-23
	294. SELECT SECTOR SPDR TR COMMUNICATION	2019-01-22	2020-01-23
	29. UNITEDHEALTH GROUP INC COM	2013-10-01	2020-01-23
	162. WESTERN DIGITAL CORP COM	2018-12-21	2020-01-23
	4666. WISDOMTREE TR FLOATNG RAT TREA	2018-12-21	2020-01-23
	.46 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2020-01-25
	153.62 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2020-01-25
	32.27 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2020-01-25
	185.9 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2020-01-25
	38.26 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2020-01-25
	.91 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2020-01-25
	1.37 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2020-01-25
	39.88 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2020-01-25
	8.74 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2020-01-25
	56.8 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2020-01-25
	17.13 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2020-01-25
	152.41 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2020-01-25
	17.09 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2020-01-25
	57.25 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2020-01-25
	15.3 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2020-01-25
	58.98 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2020-01-25
	33.05 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2020-01-25
	286.818 SALIENT PRIVATE ACCESS TEI FUND LP	2013-07-25	2020-02-05
	6.76 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2020-02-15
	106.73 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2020-02-15
	5.27 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2020-02-15
	242.63 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2020-02-15
	110.55 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2020-02-15
	.46 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2020-02-25
	144.62 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2020-02-25
	34.24 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2020-02-25
	243. FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2020-02-25
	38.02 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2020-02-25
	1.37 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2020-02-25
	1.52 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2020-02-25
	30.47 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2020-02-25
	7.05 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2020-02-25
	40.56 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2020-02-25
	11.44 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2020-02-25
	228.16 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2020-02-25
	7.47 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2020-02-25
	52.12 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2020-02-25
	14.21 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2020-02-25
	75.95 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2020-02-25
	16.53 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2020-02-25
	343000. US T-BILL DUE 02/27/2020	2019-06-20	2020-02-27
	1035. CONOCOPHILLIPS	2020-01-23	2020-03-06
	10401. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	2016-04-22	2020-03-06
	1538. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	2017-03-08	2020-03-06
	1957. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	2018-01-10	2020-03-06
	1300. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	2018-07-19	2020-03-06
	8003. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	2019-05-01	2020-03-06
	3572. SPDR SERIES TRUST PORTFOLIO LN TSR	2020-01-23	2020-03-06
	5669. ISHARES TR A RATE CP BD ETF	2020-01-23	2020-03-10
	500. ISHARES TR A RATE CP BD ETF	2020-03-04	2020-03-10
	7171. ISHARES TR FLTG RATE NT ETF	2019-06-18	2020-03-10
	2476. ABERDEEN GOLD ETF	2017-04-21	2020-03-13
	4.37 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2020-03-15
	100.77 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2020-03-15
	3.4 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2020-03-15
	246.19 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2020-03-15
	82.2 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2020-03-15
	80000. AMGEN INC DTD 03/12/2010 4.5% DUE 3/15/2020	2013-10-07	2020-03-16
	7417. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	2019-10-03	2020-03-16
	857. WESTERN DIGITAL CORP COM	2018-12-21	2020-03-18
	49000. OMNICOM GROUP INC 4.45% DUE 8/15/2020	2013-10-07	2020-03-23
	.41 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2020-03-25
	112.24 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2020-03-25
	30.55 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2020-03-25
	215.96 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2020-03-25
	27.89 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2020-03-25
	1.3 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2020-03-25
	1.11 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2020-03-25
	29.3 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2020-03-25
	3.82 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2020-03-25
	76.7 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2020-03-25
	11.54 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2020-03-25
	80.58 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2020-03-25
	14.41 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2020-03-25
	47.66 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2020-03-25
	13.31 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2020-03-25
	74.87 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2020-03-25
	24.06 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2020-03-25
	8757. ISHARES TR IBONDS DEC21 ETF	2016-04-22	2020-03-26
	1033. ISHARES TR IBONDS DEC21 ETF	2017-01-05	2020-03-26
	500. ISHARES TR IBONDS DEC21 ETF	2017-03-13	2020-03-26
	1562. ISHARES TR IBONDS DEC21 ETF	2018-01-10	2020-03-26
	261. SELECT SECTOR SPDR TR SBI INT-INDS	2015-08-19	2020-04-07
	1008. SELECT SECTOR SPDR TR SBI INT-INDS	2015-08-26	2020-04-07
	1045. SELECT SECTOR SPDR TR SBI INT-INDS	2016-09-27	2020-04-07
	1165. BARRICK GOLD CORPORATION COM	2020-03-16	2020-04-15
	5.59 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2020-04-15
	90.45 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2020-04-15
	6. FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2020-04-15
	222.76 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2020-04-15
	166.97 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2020-04-15
	416. NEWMONT GOLDCORP CORPORATION COM	2020-03-16	2020-04-15
	2223. SELECT SECTOR SPDR TR SBI INT-FINL	2016-08-03	2020-04-15
	253. SELECT SECTOR SPDR TR SBI INT-FINL	2016-10-13	2020-04-15
	820. WHEATON PRECIOUS METALS CORP COM	2020-03-16	2020-04-15
	349. GILEAD SCIENCES INC COM	2015-03-10	2020-04-17
	.45 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2020-04-25
	77.73 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2020-04-25
	37.51 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2020-04-25
	337.8 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2020-04-25
	42.71 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2020-04-25
	1.89 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2020-04-25
	1.38 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2020-04-25
	25.66 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2020-04-25
	10.19 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2020-04-25
	70.41 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2020-04-25
	12.42 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2020-04-25
	200.58 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2020-04-25
	17.02 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2020-04-25
	67.22 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2020-04-25
	17.02 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2020-04-25
	81.66 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2020-04-25
	14.72 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2020-04-25
	1777. SCHLUMBERGER LIMITED	2020-01-23	2020-04-30
	753. SCHLUMBERGER LIMITED	2020-03-06	2020-04-30
	265.119 SALIENT PRIVATE ACCESS TEI FUND LP	2013-07-25	2020-05-05
	5.96 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2020-05-15
	107.86 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2020-05-15
	10.36 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2020-05-15
	176.86 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2020-05-15
	200.79 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2020-05-15
	.51 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2020-05-25
	623.11 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2020-05-25
	56.45 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2020-05-25
	501.72 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2020-05-25
	32.91 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2020-05-25
	1.34 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2020-05-25
	1.39 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2020-05-25
	33.68 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2020-05-25
	8.68 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2020-05-25
	53.88 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2020-05-25
	7.08 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2020-05-25
	420.99 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2020-05-25
	18.04 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2020-05-25
	84.05 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2020-05-25
	20.62 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2020-05-25
	108.9 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2020-05-25
	30.27 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2020-05-25
	200000. UNITED STATES TREAS BILLS 0.00% DUE 05/28/2020	2020-03-04	2020-05-28
	306. COLUMBIA ETF TR II EMRG MARKETS ETF	2019-10-24	2020-06-04
	7446. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	2019-10-24	2020-06-04
	187. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	2019-12-17	2020-06-04
	7378. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	2019-10-24	2020-06-04
	184. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	2019-12-17	2020-06-04
	484. ISHARES INC MSCI MEXICO ETF	2019-10-24	2020-06-04
	612. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	2019-10-24	2020-06-04
	318. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2019-10-24	2020-06-04
	1966. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	2019-10-24	2020-06-04
	54. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	2019-12-17	2020-06-04
	64. VANGUARD SMALL CAP GROWTH ETF	2019-12-17	2020-06-04
	149. VANGUARD SMALL CAP VALUE ETF	2019-12-17	2020-06-04
	16. VANGUARD INDEX FDS GROWTH ETF	2019-12-17	2020-06-04
	878. WISDOMTREE TR JP SMALLCP DIV	2019-10-24	2020-06-04
	481. WISDOMTREE TR EUROPE SMCP DV	2019-10-24	2020-06-04
	7.25 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2020-06-15
	110.23 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2020-06-15
	11.13 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2020-06-15
	163.13 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2020-06-15
	202.89 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2020-06-15
	75000. GOLDMAN SACHS GROUP INCMEDIU 6% 6/15/2020	2013-10-07	2020-06-15
	.5 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2020-06-25
	222.22 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2020-06-25
	51.88 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2020-06-25
	475.08 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2020-06-25
	34.31 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2020-06-25
	1.16 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2020-06-25
	1.48 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2020-06-25
	23.96 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2020-06-25
	5.75 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2020-06-25
	122.19 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2020-06-25
	24.61 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2020-06-25
	431.04 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2020-06-25
	19.82 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2020-06-25
	102.05 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2020-06-25
	25.29 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2020-06-25
	82.11 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2020-06-25
	34.14 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2020-06-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	288,942	287,352	1,590
b	7	8	-1
c	111	127	-16
d	4	4
e	89	98	-9
	98	104	-6
	129,778	142,611	-12,833
		1	-1
	394	428	-34
	25	28	-3
	225	239	-14
	39	41	-2
	2	2
	1	1
	36	39	-3
	13	14	-1
	41	44	-3
	13	14	-1
	83	87	-4
	15	16	-1
	50	54	-4
	13	15	-2
	44	48	-4
	17	19	-2
	45,591	13,051	32,540
	47,135	16,814	30,321
	23,084	13,978	9,106
	21,496	19,401	2,095
	7,966	8,722	-756
	41,306	38,605	2,701
	23,193	22,795	398
	54,159	54,284	-125
	28,257	27,856	401
	18,966	9,817	9,149
	23,560	19,956	3,604
	23,855	15,760	8,095
	33,742	34,853	-1,111
	19,561	23,670	-4,109
	244,257	241,537	2,720
	279,504	248,399	31,105
	217,583	240,079	-22,496
	219,703	238,422	-18,719
	208,184	238,941	-30,757
	221,231	237,598	-16,367
	228,947	242,361	-13,414
	215,285	234,725	-19,440
	10,949	11,525	-576
	15,348	13,529	1,819
	6	7	-1
	94	108	-14
	7	8	-1
	237	261	-24
	176	187	-11
	1	1
	202	220	-18
	41	45	-4
	214	226	-12
	32	33	-1
	1	1
	2	2
	29	32	-3
	11	12	-1
	68	73	-5
	14	15	-1
	130	136	-6
	12	12
	53	58	-5
	14	15	-1
	52	56	-4
	22	24	-2
	14,375	13,836	539
	6,161	3,437	2,724
	242,954	276,090	-33,136
	77,117	86,508	-9,391
	192,924	212,068	-19,144
	254,247	289,493	-35,246
	250,555	249,323	1,232
	7	8	-1
	127	146	-19
	5	6	-1
	129	142	-13
	136	145	-9
	1	1
	391	426	-35
	36	40	-4
	228	241	-13
	33	34	-1
	1	2	-1
	2	2
	30	33	-3
	14	15	-1
	63	67	-4
	8	8
	136	142	-6
	15	15
	53	57	-4
	16	17	-1
	70	76	-6
	15	16	-1
	279,685	259,441	20,244
	218,042	211,383	6,659
	261,761	257,740	4,021
	13,330	13,036	294
	242,531	269,346	-26,815
	232,724	226,753	5,971
	52,051	50,794	1,257
	7,793	7,159	634
	278,468	269,581	8,887
	282,847	269,387	13,460
	34,482	34,417	65
	88,641	88,235	406
	108,761	108,555	206
	27,944	27,943	1
	43,593	43,614	-21
	52,936	52,961	-25

	6	6

	2	2
	90	104	-14
	14	16	-2

	4	4
	103	113	-10
	58	64	-6
	1	2	-1
	96	102	-6
	15	16	-1
	1	1
	191	208	-17
	40	44	-4
	291	308	-17
	42	43	-1
	2	2
	2	2
	36	39	-3
	18	20	-2
	64	68	-4
	13	15	-2
	156	163	-7
	13	14	-1
	54	59	-5
	14	16	-2
	67	73	-6
	35	39	-4
	23,368	7,056	16,312
	41,301	41,339	-38
	84,685	84,956	-271
	120,509	125,947	-5,438
	22,504	23,465	-961
	7	8	-1
	95	109	-14
	14	17	-3
	1	2	-1
	4	4
	116	128	-12
	102	113	-11
	113	120	-7
	13	14	-1
	78,000	78,000
		1	-1
	151	164	-13
	36	40	-4
	259	274	-15
	42	43	-1

	2	2
	1	2	-1
	33	37	-4
	17	19	-2
	69	74	-5
	20	22	-2
	225	234	-9
	21	22	-1
	65	70	-5
	18	19	-1
	55	60	-5
	16	18	-2
	44,614	45,498	-884
	228,726	228,726

	6	6
	110	126	-16
	6	6
	263	289	-26
	128	137	-9
	10,554	9,923	631
	3,028	2,857	171
	2,513	2,292	221
	1	1
	214	233	-19
	36	40	-4
	171	181	-10
	49	51	-2
	1	1
	2	2
	27	29	-2
	19	21	-2
	60	64	-4
	6	6
	157	164	-7
	10	10
	56	61	-5
	15	17	-2
	75	82	-7
	21	24	-3
	78,000	78,000
	7	7
	102	117	-15
	6	6
	165	181	-16
	115	122	-7
	41,472	9,758	31,714
	2,201	1,777	424
	21,932	17,234	4,698
	9,788	7,916	1,872
	157,590	158,109	-519
	7,446	6,352	1,094
	14,624	11,717	2,907
	14,075	11,339	2,736
	16,441	10,614	5,827
	15,839	6,914	8,925
	16,567	12,974	3,593
	8,667	2,109	6,558
	11,465	5,965	5,500
	116,977	117,210	-233
		1	-1
	154	167	-13
	32	35	-3
	186	197	-11
	38	39	-1
	1	1
	1	2	-1
	40	44	-4
	9	10	-1
	57	60	-3
	17	19	-2
	152	159	-7
	17	18	-1
	57	62	-5
	15	17	-2
	59	64	-5
	33	37	-4
	17,982	21,994	-4,012
	7	8	-1
	107	123	-16
	5	6	-1
	243	267	-24
	111	118	-7
		1	-1
	145	157	-12
	34	38	-4
	243	257	-14
	38	39	-1
	1	2	-1
	2	2
	30	33	-3
	7	8	-1
	41	43	-2
	11	13	-2
	228	238	-10
	7	8	-1
	52	56	-4
	14	16	-2
	76	83	-7
	17	19	-2
	338,572	338,572
	47,277	65,514	-18,237
	225,806	219,877	5,929
	33,390	32,146	1,244
	42,486	41,273	1,213
	28,223	26,883	1,340
	173,745	168,863	4,882
	168,384	144,523	23,861
	316,160	313,779	2,381
	27,885	28,504	-619
	359,482	364,717	-5,235
	37,448	31,134	6,314
	4	5	-1
	101	116	-15
	3	4	-1
	246	271	-25
	82	87	-5
	80,000	80,000
	155,607	158,130	-2,523
	26,244	31,557	-5,313
	49,777	51,286	-1,509

	112	122	-10
	31	34	-3
	216	228	-12
	28	29	-1
	1	1
	1	1
	29	32	-3
	4	4
	77	82	-5
	12	13	-1
	81	84	-3
	14	15	-1
	48	52	-4
	13	15	-2
	75	82	-7
	24	27	-3
	213,672	219,100	-5,428
	25,205	25,608	-403
	12,200	12,295	-95
	38,113	38,673	-560
	15,738	14,134	1,604
	60,783	49,709	11,074
	63,014	60,483	2,531
	28,037	18,165	9,872
	6	6
	90	104	-14
	6	6
	223	245	-22
	167	178	-11
	24,353	16,244	8,109
	48,106	45,157	2,949
	5,475	4,855	620
	27,152	19,495	7,657
	28,971	34,651	-5,680
		1	-1
	78	85	-7
	38	41	-3
	338	357	-19
	43	44	-1
	2	2
	1	2	-1
	26	28	-2
	10	11	-1
	70	75	-5
	12	14	-2
	201	209	-8
	17	18	-1
	67	73	-6
	17	19	-2
	82	89	-7
	15	16	-1
	30,086	64,677	-34,591
	12,749	18,104	-5,355
	16,042	20,330	-4,288
	6	7	-1
	108	124	-16
	10	11	-1
	177	194	-17
	201	214	-13
	1	1
	623	677	-54
	56	62	-6
	502	531	-29
	33	34	-1
	1	2	-1
	1	2	-1
	34	37	-3
	9	10	-1
	54	57	-3
	7	8	-1
	421	439	-18
	18	19	-1
	84	91	-7
	21	23	-2
	109	119	-10
	30	34	-4
	199,683	199,683
	6,858	6,911	-53
	158,525	158,595	-70
	3,981	3,981
	161,209	158,592	2,617
	4,020	3,953	67
	16,284	21,721	-5,437
	39,655	41,475	-1,820
	16,536	17,587	-1,051
	161,359	159,534	1,825
	4,432	4,372	60
	12,675	12,590	85
	16,815	20,398	-3,583
	3,128	2,875	253
	58,316	62,711	-4,395
	24,945	28,262	-3,317
	7	8	-1
	110	127	-17
	11	12	-1
	163	179	-16
	203	216	-13
	75,000	75,000
	1	1
	222	242	-20
	52	57	-5
	475	503	-28
	34	35	-1
	1	1
	1	2	-1
	24	26	-2
	6	6
	122	130	-8
	25	27	-2
	431	450	-19
	20	21	-1
	102	110	-8
	25	28	-3
	82	90	-8
	34	38	-4

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			1,590
b			-1
c			-16
d
e			-9
			-6
			-12,833
			-1
			-34
			-3
			-14
			-2


			-3
			-1
			-3
			-1
			-4
			-1
			-4
			-2
			-4
			-2
			32,540
			30,321
			9,106
			2,095
			-756
			2,701
			398
			-125
			401
			9,149
			3,604
			8,095
			-1,111
			-4,109
			2,720
			31,105
			-22,496
			-18,719
			-30,757
			-16,367
			-13,414
			-19,440
			-576
			1,819
			-1
			-14
			-1
			-24
			-11

			-18
			-4
			-12
			-1


			-3
			-1
			-5
			-1
			-6

			-5
			-1
			-4
			-2
			539
			2,724
			-33,136
			-9,391
			-19,144
			-35,246
			1,232
			-1
			-19
			-1
			-13
			-9

			-35
			-4
			-13
			-1
			-1

			-3
			-1
			-4

			-6

			-4
			-1
			-6
			-1
			20,244
			6,659
			4,021
			294
			-26,815
			5,971
			1,257
			634
			8,887
			13,460
			65
			406
			206
			1
			-21
			-25




			-14
			-2


			-10
			-6
			-1
			-6
			-1

			-17
			-4
			-17
			-1


			-3
			-2
			-4
			-2
			-7
			-1
			-5
			-2
			-6
			-4
			16,312
			-38
			-271
			-5,438
			-961
			-1
			-14
			-3
			-1

			-12
			-11
			-7
			-1

			-1
			-13
			-4
			-15
			-1


			-1
			-4
			-2
			-5
			-2
			-9
			-1
			-5
			-1
			-5
			-2
			-884



			-16

			-26
			-9
			631
			171
			221

			-19
			-4
			-10
			-2


			-2
			-2
			-4

			-7

			-5
			-2
			-7
			-3


			-15

			-16
			-7
			31,714
			424
			4,698
			1,872
			-519
			1,094
			2,907
			2,736
			5,827
			8,925
			3,593
			6,558
			5,500
			-233
			-1
			-13
			-3
			-11
			-1

			-1
			-4
			-1
			-3
			-2
			-7
			-1
			-5
			-2
			-5
			-4
			-4,012
			-1
			-16
			-1
			-24
			-7
			-1
			-12
			-4
			-14
			-1
			-1

			-3
			-1
			-2
			-2
			-10
			-1
			-4
			-2
			-7
			-2

			-18,237
			5,929
			1,244
			1,213
			1,340
			4,882
			23,861
			2,381
			-619
			-5,235
			6,314
			-1
			-15
			-1
			-25
			-5

			-2,523
			-5,313
			-1,509

			-10
			-3
			-12
			-1


			-3

			-5
			-1
			-3
			-1
			-4
			-2
			-7
			-3
			-5,428
			-403
			-95
			-560
			1,604
			11,074
			2,531
			9,872

			-14

			-22
			-11
			8,109
			2,949
			620
			7,657
			-5,680
			-1
			-7
			-3
			-19
			-1

			-1
			-2
			-1
			-5
			-2
			-8
			-1
			-6
			-2
			-7
			-1
			-34,591
			-5,355
			-4,288
			-1
			-16
			-1
			-17
			-13

			-54
			-6
			-29
			-1
			-1
			-1
			-3
			-1
			-3
			-1
			-18
			-1
			-7
			-2
			-10
			-4

			-53
			-70

			2,617
			67
			-5,437
			-1,820
			-1,051
			1,825
			60
			85
			-3,583
			253
			-4,395
			-3,317
			-1
			-17
			-1
			-16
			-13


			-20
			-5
			-28
			-1

			-1
			-2

			-8
			-2
			-19
			-1
			-8
			-3
			-8
			-4

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	4,031
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	501,455	10,028,574	0.050003
2017	499,617	10,408,346	0.048002
2016	482,203	9,766,525	0.049373
2015	485,839	9,623,129	0.050487
2014	505,493	10,340,372	0.048885

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

0.24675

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 ......

0.04935

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

9,663,360

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

476,887

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

1,647

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

478,534

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

500,657

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	1,647
	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	1,647
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	1,647
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	5,056
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	5,056
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	3,409
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax1,648	Refunded	11	1,761

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

NEW YORK PRIVATE TRUST COMPANY Telephone no. bullet

(302) 798-2160

Located at bullet

200 BELLEVUE PKWY SUITE 500WIMLINGTONDE ZIP+4 bullet

19809

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?.............

Yes

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-)
SUSAN K BENDON	VICE PRESIDENT 40	100,157
7881 W CHARLESTON 250 LAS VEGAS,NV89117	VICE PRESIDENT 40	100,157
JAMES A BENDON	PRESIDENT 2	0
7881 W CHARLESTON 250 LAS VEGAS,NV89117	PRESIDENT 2	0
JOHN JAMES BENDON	DIRECTOR 2	0
7881 W CHARLESTON 250 LAS VEGAS,NV89117	DIRECTOR 2	0

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

9,209,951

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

600,567

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

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

9,810,518

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

9,810,518

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

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

147,158

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

9,663,360

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

483,168

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

483,168

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

1,647

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

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

1,647

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

481,521

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

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

481,521

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

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

481,521

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 ..........

500,657

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

500,657

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

1,647

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

499,010

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					481,521
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				352,812
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: $ 500,657
a Applied to 2018, but not more than line 2a				352,812
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.....					147,845
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 ..........					333,676
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PACIFIC PRIMATE SANCTUARY INC 500 A HALOA RD HAIKU,HI96708	NONE	PC	FOR ORGANIZATION GENERAL	16,000
LA AKEA FOUNDATION PO BOX 790994 PAIA,HI96779	NONE	PC	FOR ORGANIZATION GENERAL	5,000
BOOK TRUST P O BOX 532492 KIHEI,HI96753	NONE	PC	FOR ORGANIZATION GENERAL	5,000
HAWAII COUNCIL FOR THE HUMANITIES 3599 WAI ALAE AVE RM 23 HONOLULU,HI96816	NONE	PC	FOR ORGANIZATION GENERAL	1,000
YAMPA VALLEY COMMUNITY FOUNDATION 385 ANGLERS DR B STEAMBOAT SPRINGS,CO80487	NONE	PC	FOR ORGANIZATION GENERAL	5,000
ROUTT COUNTY UNITED WAY 443 OAK ST STEAMBOAT SPRINGS,CO80487	NONE	PC	FOR ORGANIZATION GENERAL	5,000
MONTESSORI SCHOOOL OF MAUI 2933 BALDWIN AVE MAKAWAO,HI96768	NONE	PC	FOR ORGANIZATION GENERAL	2,000
HUI NO EAU VISUAL ARTS CENTER 2841 BALDWIN AVE MAKAWAO,HI96768	NONE	PC	FOR ORGANIZATION GENERAL	2,000
SEABURY HALL ALUMNI SCHOLARSHIP FUND 480 OLINDA RD MAKAWAO,HI96768	NONE	PC	FOR ORGANIZATION GENERAL	3,000
FRIENDS OF THE CHILDRENS JUSTICE CENTER 1773 WILI PA LOOP UNIT A WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	1,000
PACIFIC CANCER FOUNDATION 95 MAHALANI ST SUITE 8 WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	7,000
MAUI ACADEMY OF PERFORMING ART 2050 MAIN ST 3G WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	3,000
MAUI FAMILY YMCA 250 KANALOA AVE KAHULUI,HI96732	NONE	PC	FOR ORGANIZATION GENERAL	3,000
HAWAII PUBLIC RADIO 738 KAHEKA ST HONOLULU,HI96814	NONE	PC	FOR ORGANIZATION GENERAL	5,000
MAUI UNITED WAY 95 MAHALANI ST STE 24 WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	75,000
HOSPICE OF MAUI 400 MAHALANI ST WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	3,000
ASSISTANCE DOGS OF HAWAII PO BOX 1803 MAKAWAO,HI96768	NONE	PC	FOR ORGANIZATION GENERAL	25,000
PBS HAWAII 315 SANDS ISLAND ACCESS RD HONOLULU,HI96814	NONE	PC	FOR ORGANIZATION GENERAL	16,000
SALVATION ARMY MAUI 35 HALE KUAI ST STE 105 KIHEI,HI96753	NONE	PC	FOR ORGANIZATION GENERAL	20,000
HAWAIIAN ISLANDS LAND TRUST 126 QUEEN ST STE 306 HONOLULU,HI96813	NONE	PC	FOR ORGANIZATION GENERAL	5,000
UNIV OF HAWAII FDN MAUI COLLEGE 310 KAAHUMANU AVE KAHULUI,HI96732	NONE	PC	FOR ORGANIZATION GENERAL	6,000
THE MERWIN CONSERVANCY PO BOX 809 HAIKU,HI96708	NONE	PC	FOR ORGANIZATION GENERAL	3,500
LOKELANI OHANA INC 2315 KAHEKILI HWY WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	3,000
THE EAST MAUI ANIMAL REFUGE 25 MALUAINA PL UNIT 5361 HAIKU,HI96708	NONE	PC	FOR ORGANIZATION GENERAL	4,000
MAUI ADULT DAYCARE 11 MAHAOLU ST STE B KAHULUI,HI96732	NONE	PC	FOR ORGANIZATION GENERAL	5,000
HALE KAU KAU ST THERESA CHURCH 25 W LIPOA ST KIHEI,HI96753	NONE	PC	FOR ORGANIZATION GENERAL	5,000
IMUA FAMILY SERVICES 161 S WAKEA AVE KAHULUI,HI96732	NONE	PC	FOR ORGANIZATION GENERAL	5,000
WHALE TRUST PO BOX 243 MAKAWAO,HI96768	NONE	PC	FOR ORGANIZATION GENERAL	3,000
GROW SOME GOOD 1215 S KIHEI RD UNIT O 1047 KIHEI,HI96753	NONE	PC	FOR ORGANIZATION GENERAL	1,000
KA LIMA O MAUI 95 MAHALANI ST UNIT 19B WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	5,000
MAUI ARTS AND CULTURAL CENTER ONE CAMERON WAY KAHULUI,HI96732	NONE	PC	FOR ORGANIZATION GENERAL	5,000
WOMEN HELPING WOMEN 7156 IRONWOOD DR ORLANDO,FL328185841	NONE	PC	FOR ORGANIZATION GENERAL	4,500
MAUI HEALTH FOUNDATION 221 MAHALANI ST WAILUKU,HI96753	NONE	PC	FOR ORGANIZATION GENERAL	1,000
LAHAINA COMPLEX EDUCATION FOUNDATIONTUT 193 MALANAI STREET LAHAINA,HI96761	NONE	PC	FOR ORGANIZATION GENERAL	10,000
HAWAII COMMUNITY FOUNDATION 444 HANA HWY SUITE 201 Kahului,HI96732	NONE	PC	FOR ORGANIZATION GENERAL	25,000
FRIENDS OF MAUI WAENA INTERMEDIATE SCHOO PO BOX 100 KAHULUI,HI96733	NONE	PC	FOR ORGANIZATION GENERAL	3,000
FEED MY SHEEP PO BOX 847 PUUNENE,HI96784	NONE	PC	FOR ORGANIZATION GENERAL	15,000
MALAMA FAMILY RECOVERY CENTER 200 IKE DR MAKAWAO,HI96768	NONE	PC	FOR ORGANIZATION GENERAL	4,000
MAUI FOOD BANK 760 KOLU ST WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	15,000
CARDEN ACADEMY 55 MAKAENA PL MAKAWAO,HI96768	NONE	PC	FOR ORGANIZATION GENERAL	25,000
Total ................................. 3a				355,000

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	221,608
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	4,031
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				225,639

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

225,639

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description