TY 2020 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

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
BEER PAUL TW

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

42-6215149

B Telephone number (see instructions)

(888) 730-4933

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

$17,287,229J 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...	371,266		369,319
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-123,132
b	Gross sales price for all assets on line 6a 2,039,983
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).......		11,072	9,032
12	Total. Add lines 1 through 11........	259,206		378,351
13	Compensation of officers, directors, trustees, etc.	87,485		78,736		8,748
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		5,182	0	0	5,182
b	Accounting fees (attach schedule).......		950	0	0	950
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,909	2,909		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).......		4,048	4,048
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	100,574		85,693	0	14,880
25	Contributions, gifts, grants paid.......	733,066				733,066
26	Total expenses and disbursements. Add lines 24 and 25	833,640		85,693	0	747,946
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-574,434
b	Net investment income (if negative, enter -0-)			292,658
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

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.............	12,329	9,009	9,009
	2	Savings and temporary cash investments.........	657,194	416,047	416,047
	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).......		1,110,981	5,717,996
	c	Investments—corporate bonds (attach schedule).......		2,024,695	2,228,001
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,587,824	7,119,996	8,916,176
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,257,347	10,680,728	17,287,229
	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........	11,257,347	10,680,728
	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).....	11,257,347	10,680,728
	30	Total liabilities and net assets/fund balances (see instructions).	11,257,347	10,680,728

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

11,257,347

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

-574,434

Other increases not included in line 2 (itemize) bullet

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

10,682,913

Decreases not included in line 2 (itemize) bullet

2,185

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

10,680,728

Form 990-PF (2020)

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	2098.72 FED HOME LN MTG CORP 4.000% 6/15/24		2017-05-24	2020-01-15
b	124.5 GOVT NATL MTG ASSN 1.983% 5/16/45		2013-02-21	2020-01-16
c	144.01 FHLMC POOL #ZL3171 3.500% 6/01/42		2015-04-29	2020-01-25
d	174.04 FHLMC POOL #ZL5043 3.000% 2/01/43		2015-11-04	2020-01-25
e	650.25 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-01-25
	684.17 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-01-25
	107.96 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2020-01-25
	48.75 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2020-01-25
	167.05 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-01-25
	347.59 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-01-25
	123.94 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-01-25
	2610.95 FED HOME LN MTG CORP 4.000% 6/15/24		2017-05-24	2020-02-15
	31.87 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2020-02-15
	11.14 GNMA POOL 734431 4.500% 5/15/41		2011-08-22	2020-02-15
	124.84 GOVT NATL MTG ASSN 1.983% 5/16/45		2013-02-21	2020-02-16
	33.38 FHLMC POOL #ZL3171 3.500% 6/01/42		2015-04-29	2020-02-25
	955.79 FHLMC POOL #ZL5043 3.000% 2/01/43		2015-11-04	2020-02-25
	605.69 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-02-25
	376.17 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-02-25
	68.85 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2020-02-25
	88.87 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2020-02-25
	167.54 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-02-25
	292.9 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-02-25
	365.01 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-02-25
	34.81 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2020-02-25
	48.96 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2020-02-25
	1102.23 FNMA POOL #AJ5571 4.000% 1/01/42		2015-03-20	2020-02-25
	464.08 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-02-25
	428.4 FNMA POOL #AQ9037 2.500% 1/01/28		2015-11-16	2020-02-25
	123.8 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-02-25
	1108.06 FNMA POOL #AS6610 3.000% 2/01/31		2016-05-20	2020-02-25
	94.22 FNMA POOL #AX7758 4.000% 1/01/45		2015-09-28	2020-02-25
	114.3 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2020-02-25
	124.19 FNMA POOL #BA2867 3.500% 6/01/46		2017-03-01	2020-02-25
	3541.23 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-02-25
	832.88 FNMA POOL #AB9783 3.000% 7/01/43		2015-10-07	2020-02-25
	156. FNMA POOL MA0616 4.000% 1/01/31		2012-11-07	2020-02-25
	706.87 FNMA POOL #MA2426 3.500% 9/01/30		2015-09-23	2020-02-25
	3017.92 FED HOME LN MTG CORP 4.000% 6/15/24		2017-05-24	2020-03-15
	70.84 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2020-03-15
	11.19 GNMA POOL 734431 4.500% 5/15/41		2011-08-22	2020-03-15
	125.17 GOVT NATL MTG ASSN 1.983% 5/16/45		2013-02-21	2020-03-16
	34620.818 DRIEHAUS ACTIVE INCOME FUND			2020-03-17
	202.18 FHLMC POOL #ZL3171 3.500% 6/01/42		2015-04-29	2020-03-25
	177.67 FHLMC POOL #ZL5043 3.000% 2/01/43		2015-11-04	2020-03-25
	716.34 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-03-25
	576.59 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-03-25
	62.78 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2020-03-25
	48.56 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2020-03-25
	166.81 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-03-25
	420.54 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-03-25
	515.13 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-03-25
	29.78 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2020-03-25
	8.41 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2020-03-25
	607.88 FNMA POOL #AJ5571 4.000% 1/01/42		2015-03-20	2020-03-25
	722.14 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-03-25
	416.02 FNMA POOL #AQ9037 2.500% 1/01/28		2015-11-16	2020-03-25
	1298.49 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-03-25
	852.35 FNMA POOL #AS6610 3.000% 2/01/31		2016-05-20	2020-03-25
	77.59 FNMA POOL #AX7758 4.000% 1/01/45		2015-09-28	2020-03-25
	18.63 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2020-03-25
	1720.4 FNMA POOL #BA2867 3.500% 6/01/46		2017-03-01	2020-03-25
	154.71 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-03-25
	338.65 FNMA POOL #AB9783 3.000% 7/01/43		2015-10-07	2020-03-25
	154.77 FNMA POOL MA0616 4.000% 1/01/31		2012-11-07	2020-03-25
	281.78 FNMA POOL #MA2426 3.500% 9/01/30		2015-09-23	2020-03-25
	2000. ISHARES RUSSELL MID-CAP ETF		2015-11-27	2020-03-25
	1900. KIMCO RLTY CORP		2015-02-18	2020-03-25
	6099.022 MADISON MID CAP FUND-R6 #723		2012-03-07	2020-03-25
	5701.928 PRINCIPAL MIDCAP FUND-R6 #4268		2013-06-20	2020-03-25
	13075. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-03-25
	6399.317 TMPLTN EM MRKT SM CAP-R6 #8426		2015-11-27	2020-03-25
	2078.25 FED HOME LN MTG CORP 4.000% 6/15/24		2017-05-24	2020-04-15
	29.6 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2020-04-15
	11.18 GNMA POOL 734431 4.500% 5/15/41		2011-08-22	2020-04-15
	125.51 GOVT NATL MTG ASSN 1.983% 5/16/45		2013-02-21	2020-04-16
	526.63 FHLMC POOL #ZL3171 3.500% 6/01/42		2015-04-29	2020-04-25
	699.74 FHLMC POOL #ZL5043 3.000% 2/01/43		2015-11-04	2020-04-25
	466.65 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-04-25
	787.9 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-04-25
	61.53 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2020-04-25
	46.69 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2020-04-25
	180.25 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-04-25
	1081.01 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-04-25
	131.05 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-04-25
	6.82 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2020-04-25
	40.38 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2020-04-25
	605.11 FNMA POOL #AJ5571 4.000% 1/01/42		2015-03-20	2020-04-25
	693.56 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-04-25
	419.97 FNMA POOL #AQ9037 2.500% 1/01/28		2015-11-16	2020-04-25
	877.27 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-04-25
	368.87 FNMA POOL #AS6610 3.000% 2/01/31		2016-05-20	2020-04-25
	2932.72 FNMA POOL #AX7758 4.000% 1/01/45		2015-09-28	2020-04-25
	123.97 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2020-04-25
	4910.1 FNMA POOL #BA2867 3.500% 6/01/46		2017-03-01	2020-04-25
	2973.7 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-04-25
	361.68 FNMA POOL #AB9783 3.000% 7/01/43		2015-10-07	2020-04-25
	173.54 FNMA POOL MA0616 4.000% 1/01/31		2012-11-07	2020-04-25
	279.38 FNMA POOL #MA2426 3.500% 9/01/30		2015-09-23	2020-04-25
	2458.2 FED HOME LN MTG CORP 4.000% 6/15/24		2017-05-24	2020-05-15
	92.58 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2020-05-15
	11.34 GNMA POOL 734431 4.500% 5/15/41		2011-08-22	2020-05-15
	893.94 GOVT NATL MTG ASSN 1.983% 5/16/45		2013-02-21	2020-05-16
	58812.48 FNMA POOL #BA2867 3.500% 6/01/46		2017-03-01	2020-05-18
	90000. US TREASURY NOTE 1.375% 9/30/20			2020-05-21
	287.89 FHLMC POOL #ZL3171 3.500% 6/01/42		2015-04-29	2020-05-25
	537.41 FHLMC POOL #ZL5043 3.000% 2/01/43		2015-11-04	2020-05-25
	755.35 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-05-25
	679.78 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-05-25
	89.92 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2020-05-25
	60.62 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2020-05-25
	3292.08 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-05-25
	1464.58 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-05-25
	190.21 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-05-25
	6.57 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2020-05-25
	26.83 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2020-05-25
	42.64 FNMA POOL #AJ5571 4.000% 1/01/42		2015-03-20	2020-05-25
	381.79 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-05-25
	416.52 FNMA POOL #AQ9037 2.500% 1/01/28		2015-11-16	2020-05-25
	2238.83 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-05-25
	912.95 FNMA POOL #AS6610 3.000% 2/01/31		2016-05-20	2020-05-25
	82.56 FNMA POOL #AX7758 4.000% 1/01/45		2015-09-28	2020-05-25
	25.91 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2020-05-25
	112.6 FNMA POOL #BA2867 3.500% 6/01/46		2017-03-01	2020-05-25
	4946.61 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-05-25
	600.03 FNMA POOL #AB9783 3.000% 7/01/43		2015-10-07	2020-05-25
	181.65 FNMA POOL MA0616 4.000% 1/01/31		2012-11-07	2020-05-25
	917.53 FNMA POOL #MA2426 3.500% 9/01/30		2015-09-23	2020-05-25
	1871.34 FED HOME LN MTG CORP 4.000% 6/15/24		2017-05-24	2020-06-15
	30.73 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2020-06-15
	11.38 GNMA POOL 734431 4.500% 5/15/41		2011-08-22	2020-06-15
	238.24 GOVT NATL MTG ASSN 1.983% 5/16/45		2013-02-21	2020-06-16
	35000. US TREASURY NOTE 2.000% 9/30/20		2019-08-20	2020-06-18
	50000. US TREASURY NOTE 2.375% 5/15/27			2020-06-18
	414.24 FHLMC POOL #ZL3171 3.500% 6/01/42		2015-04-29	2020-06-25
	167.17 FHLMC POOL #ZL5043 3.000% 2/01/43		2015-11-04	2020-06-25
	1118.93 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-06-25
	837.02 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-06-25
	82.66 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2020-06-25
	56.61 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2020-06-25
	146.41 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-06-25
	1112.3 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-06-25
	132.64 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-06-25
	6.75 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2020-06-25
	63.51 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2020-06-25
	42.85 FNMA POOL #AJ5571 4.000% 1/01/42		2015-03-20	2020-06-25
	781.82 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-06-25
	418.11 FNMA POOL #AQ9037 2.500% 1/01/28		2015-11-16	2020-06-25
	2998.34 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-06-25
	1154.57 FNMA POOL #AS6610 3.000% 2/01/31		2016-05-20	2020-06-25
	1677.96 FNMA POOL #AX7758 4.000% 1/01/45		2015-09-28	2020-06-25
	64.22 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2020-06-25
	1933.13 FNMA POOL #BA2867 3.500% 6/01/46		2017-03-01	2020-06-25
	127.49 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-06-25
	345.85 FNMA POOL #AB9783 3.000% 7/01/43		2015-10-07	2020-06-25
	203.24 FNMA POOL MA0616 4.000% 1/01/31		2012-11-07	2020-06-25
	328.41 FNMA POOL #MA2426 3.500% 9/01/30		2015-09-23	2020-06-25
	3099.84 FED HOME LN MTG CORP 4.000% 6/15/24		2017-05-24	2020-07-15
	184.43 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2020-07-15
	400.3 GNMA POOL 734431 4.500% 5/15/41		2011-08-22	2020-07-15
	3741.73 GOVT NATL MTG ASSN 1.983% 5/16/45		2013-02-21	2020-07-16
	921.26 FHLMC POOL #ZL3171 3.500% 6/01/42		2015-04-29	2020-07-25
	155. FHLMC POOL #ZL5043 3.000% 2/01/43		2015-11-04	2020-07-25
	1153.2 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-07-25
	946.05 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-07-25
	78.21 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2020-07-25
	69.02 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2020-07-25
	145.19 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-07-25
	565.18 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-07-25
	7895.21 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-07-25
	20.45 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2020-07-25
	72.76 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2020-07-25
	42.94 FNMA POOL #AJ5571 4.000% 1/01/42		2015-03-20	2020-07-25
	1012.12 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-07-25
	397.02 FNMA POOL #AQ9037 2.500% 1/01/28		2015-11-16	2020-07-25
	1492.3 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-07-25
	761.97 FNMA POOL #AS6610 3.000% 2/01/31		2016-05-20	2020-07-25
	262.12 FNMA POOL #AX7758 4.000% 1/01/45		2015-09-28	2020-07-25
	46.32 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2020-07-25
	6935.46 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-07-25
	208.18 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-07-25
	613.73 FNMA POOL #AB9783 3.000% 7/01/43		2015-10-07	2020-07-25
	197.68 FNMA POOL MA0616 4.000% 1/01/31		2012-11-07	2020-07-25
	1492.71 FNMA POOL #MA2426 3.500% 9/01/30		2015-09-23	2020-07-25
	2817.37 FED HOME LN MTG CORP 4.000% 6/15/24		2017-05-24	2020-08-15
	139.81 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2020-08-15
	10.64 GNMA POOL 734431 4.500% 5/15/41		2011-08-22	2020-08-15
	4346.44 GOVT NATL MTG ASSN 1.983% 5/16/45		2013-02-21	2020-08-16
	28.09 FHLMC POOL #ZL3171 3.500% 6/01/42		2015-04-29	2020-08-25
	529.73 FHLMC POOL #ZL5043 3.000% 2/01/43		2015-11-04	2020-08-25
	1509.5 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-08-25
	1123.87 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-08-25
	116.32 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2020-08-25
	83.81 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2020-08-25
	143.33 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-08-25
	2740.76 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-08-25
	118.63 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-08-25
	164.74 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2020-08-25
	77.01 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2020-08-25
	43.49 FNMA POOL #AJ5571 4.000% 1/01/42		2015-03-20	2020-08-25
	1622.56 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-08-25
	1383.36 FNMA POOL #AQ9037 2.500% 1/01/28		2015-11-16	2020-08-25
	1477.64 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-08-25
	1210.93 FNMA POOL #AS6610 3.000% 2/01/31		2016-05-20	2020-08-25
	150.4 FNMA POOL #AX7758 4.000% 1/01/45		2015-09-28	2020-08-25
	18.5 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2020-08-25
	4488.27 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-08-25
	295.35 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-08-25
	458.47 FNMA POOL #AB9783 3.000% 7/01/43		2015-10-07	2020-08-25
	219.19 FNMA POOL MA0616 4.000% 1/01/31		2012-11-07	2020-08-25
	766.95 FNMA POOL #MA2426 3.500% 9/01/30		2015-09-23	2020-08-25
	50000. BORGWARNER INC 4.625% 9/15/20			2020-09-15
	2478.28 FED HOME LN MTG CORP 4.000% 6/15/24		2017-05-24	2020-09-15
	97.01 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2020-09-15
	354.01 GNMA POOL 734431 4.500% 5/15/41		2011-08-22	2020-09-15
	90000. CAPITAL ONE FINANCIA 4.750% 7/15/21			2020-09-16
	110.82 GOVT NATL MTG ASSN 1.983% 5/16/45		2013-02-21	2020-09-16
	90000. US TREASURY BOND 3.750% 11/15/43			2020-09-16
	50000. US TREASURY NOTE 3.125% 5/15/21			2020-09-16
	45000. US TREASURY NOTE 2.500% 8/15/23			2020-09-16
	263.03 FHLMC POOL #ZL3171 3.500% 6/01/42		2015-04-29	2020-09-25
	612.21 FHLMC POOL #ZL5043 3.000% 2/01/43		2015-11-04	2020-09-25
	1001.66 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-09-25
	1234.3 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-09-25
	93.05 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2020-09-25
	45.87 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2020-09-25
	148.2 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-09-25
	1005.56 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-09-25
	118.62 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-09-25
	18.67 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2020-09-25
	137.37 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2020-09-25
	550.86 FNMA POOL #AJ5571 4.000% 1/01/42		2015-03-20	2020-09-25
	1007.71 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-09-25
	408.67 FNMA POOL #AQ9037 2.500% 1/01/28		2015-11-16	2020-09-25
	2791.54 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-09-25
	1520.66 FNMA POOL #AS6610 3.000% 2/01/31		2016-05-20	2020-09-25
	2506.26 FNMA POOL #AX7758 4.000% 1/01/45		2015-09-28	2020-09-25
	108.03 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2020-09-25
	2905.79 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-09-25
	822.08 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-09-25
	676.77 FNMA POOL #AB9783 3.000% 7/01/43		2015-10-07	2020-09-25
	247.82 FNMA POOL MA0616 4.000% 1/01/31		2012-11-07	2020-09-25
	1989.74 FNMA POOL #MA2426 3.500% 9/01/30		2015-09-23	2020-09-25
	100000. US TREASURY NOTE 2.000% 9/30/20		2019-05-15	2020-09-30
	1984.23 FED HOME LN MTG CORP 4.000% 6/15/24		2017-05-24	2020-10-15
	58.25 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2020-10-15
	9.88 GNMA POOL 734431 4.500% 5/15/41		2011-08-22	2020-10-15
	111.11 GOVT NATL MTG ASSN 1.983% 5/16/45		2013-02-21	2020-10-16
	627.89 FHLMC POOL #ZL3171 3.500% 6/01/42		2015-04-29	2020-10-25
	669.52 FHLMC POOL #ZL5043 3.000% 2/01/43		2015-11-04	2020-10-25
	1896.9 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-10-25
	957.42 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-10-25
	87.06 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2020-10-25
	58.03 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2020-10-25
	151.65 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-10-25
	1742.45 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-10-25
	125.03 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-10-25
	105.69 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2020-10-25
	7.35 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2020-10-25
	656.43 FNMA POOL #AJ5571 4.000% 1/01/42		2015-03-20	2020-10-25
	866. FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-10-25
	400.98 FNMA POOL #AQ9037 2.500% 1/01/28		2015-11-16	2020-10-25
	2409.13 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-10-25
	1580.28 FNMA POOL #AS6610 3.000% 2/01/31		2016-05-20	2020-10-25
	1616.03 FNMA POOL #AX7758 4.000% 1/01/45		2015-09-28	2020-10-25
	111.62 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2020-10-25
	8009.28 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-10-25
	582.2 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-10-25
	1093.7 FNMA POOL #AB9783 3.000% 7/01/43		2015-10-07	2020-10-25
	202.11 FNMA POOL MA0616 4.000% 1/01/31		2012-11-07	2020-10-25
	664.37 FNMA POOL #MA2426 3.500% 9/01/30		2015-09-23	2020-10-25
	2384.42 FED HOME LN MTG CORP 4.000% 6/15/24		2017-05-24	2020-11-15
	68.24 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2020-11-15
	393.49 GNMA POOL 734431 4.500% 5/15/41		2011-08-22	2020-11-15
	111.4 GOVT NATL MTG ASSN 1.983% 5/16/45		2013-02-21	2020-11-16
	143.52 FHLMC POOL #ZL3171 3.500% 6/01/42		2015-04-29	2020-11-25
	527.18 FHLMC POOL #ZL5043 3.000% 2/01/43		2015-11-04	2020-11-25
	1557.03 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-11-25
	1259.66 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-11-25
	85.18 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2020-11-25
	64.62 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2020-11-25
	4236.98 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-11-25
	3077.96 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-11-25
	124.68 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-11-25
	48. FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2020-11-25
	196.83 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2020-11-25
	618.93 FNMA POOL #AJ5571 4.000% 1/01/42		2015-03-20	2020-11-25
	1554.4 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-11-25
	1321.15 FNMA POOL #AQ9037 2.500% 1/01/28		2015-11-16	2020-11-25
	1140.51 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-11-25
	1378.2 FNMA POOL #AS6610 3.000% 2/01/31		2016-05-20	2020-11-25
	1571.92 FNMA POOL #AX7758 4.000% 1/01/45		2015-09-28	2020-11-25
	219.71 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2020-11-25
	7007.36 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-11-25
	929.14 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-11-25
	580.5 FNMA POOL #AB9783 3.000% 7/01/43		2015-10-07	2020-11-25
	247.64 FNMA POOL MA0616 4.000% 1/01/31		2012-11-07	2020-11-25
	558.45 FNMA POOL #MA2426 3.500% 9/01/30		2015-09-23	2020-11-25
	1817.61 FED HOME LN MTG CORP 4.000% 6/15/24		2017-05-24	2020-12-15
	110.6 GNMA POOL 604046 5.500% 2/15/33		2011-08-22	2020-12-15
	9. GNMA POOL 734431 4.500% 5/15/41		2011-08-22	2020-12-15
	2026.19 GOVT NATL MTG ASSN 1.983% 5/16/45		2013-02-21	2020-12-16
	482.98 FHLMC POOL #ZL3171 3.500% 6/01/42		2015-04-29	2020-12-25
	951.4 FHLMC POOL #ZL5043 3.000% 2/01/43		2015-11-04	2020-12-25
	2065.97 FHLMC POOL #ZT0000 3.000% 1/01/47		2019-07-01	2020-12-25
	1218.28 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-12-25
	88.76 FHLMC POOL #ZS0778 5.500% 3/01/34		2011-08-17	2020-12-25
	66.11 FHLMC POOL #ZS2580 5.000% 2/01/39		2011-08-17	2020-12-25
	6331.88 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-12-25
	1436.37 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-12-25
	126.09 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-12-25
	105.2 FNMA POOL 257207 6.000% 5/01/38		2011-08-22	2020-12-25
	6.75 FNMA POOL 257571 4.500% 1/01/39		2011-08-17	2020-12-25
	30.83 FNMA POOL #AJ5571 4.000% 1/01/42		2015-03-20	2020-12-25
	998.5 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-12-25
	672.45 FNMA POOL #AQ9037 2.500% 1/01/28		2015-11-16	2020-12-25
	1770.57 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-12-25
	842.18 FNMA POOL #AS6610 3.000% 2/01/31		2016-05-20	2020-12-25
	2041.64 FNMA POOL #AX7758 4.000% 1/01/45		2015-09-28	2020-12-25
	167.72 FNMA POOL 828346 5.000% 7/01/35		2011-09-21	2020-12-25
	1716.83 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-12-25
	1891. FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-12-25
	426.6 FNMA POOL #AB9783 3.000% 7/01/43		2015-10-07	2020-12-25
	180.81 FNMA POOL MA0616 4.000% 1/01/31		2012-11-07	2020-12-25
	1500.49 FNMA POOL #MA2426 3.500% 9/01/30		2015-09-23	2020-12-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,099	2,233	-134
b	125	126	-1
c	144	151	-7
d	174	176	-2
e	650	661	-11
	684	667	17
	108	119	-11
	49	53	-4
	167	169	-2
	348	354	-6
	124	126	-2
	2,611	2,777	-166
	32	36	-4
	11	12	-1
	125	127	-2
	33	35	-2
	956	965	-9
	606	615	-9
	376	367	9
	69	76	-7
	89	96	-7
	168	170	-2
	293	298	-5
	365	372	-7
	35	39	-4
	49	52	-3
	1,102	1,183	-81
	464	462	2
	428	436	-8
	124	128	-4
	1,108	1,157	-49
	94	101	-7
	114	124	-10
	124	127	-3
	3,541	3,640	-99
	833	850	-17
	156	167	-11
	707	748	-41
	3,018	3,210	-192
	71	79	-8
	11	12	-1
	125	127	-2
	300,162	350,000	-49,838
	202	212	-10
	178	179	-1
	716	728	-12
	577	562	15
	63	69	-6
	49	53	-4
	167	169	-2
	421	428	-7
	515	525	-10
	30	33	-3
	8	9	-1
	608	653	-45
	722	719	3
	416	424	-8
	1,298	1,341	-43
	852	890	-38
	78	83	-5
	19	20	-1
	1,720	1,765	-45
	155	159	-4
	339	345	-6
	155	166	-11
	282	298	-16
	85,119	83,100	2,019
	21,744	49,534	-27,790
	53,549	50,000	3,549
	131,087	100,000	31,087
	345,818	495,426	-149,608
	54,906	75,000	-20,094
	2,078	2,211	-133
	30	33	-3
	11	12	-1
	126	127	-1
	527	552	-25
	700	706	-6
	467	474	-7
	788	769	19
	62	68	-6
	47	51	-4
	180	183	-3
	1,081	1,100	-19
	131	134	-3
	7	8	-1
	40	43	-3
	605	650	-45
	694	691	3
	420	428	-8
	877	906	-29
	369	385	-16
	2,933	3,131	-198
	124	135	-11
	4,910	5,037	-127
	2,974	3,056	-82
	362	369	-7
	174	186	-12
	279	296	-17
	2,458	2,615	-157
	93	104	-11
	11	12	-1
	894	906	-12
	62,194	60,338	1,856
	90,415	88,995	1,420
	288	302	-14
	537	542	-5
	755	767	-12
	680	664	16
	90	99	-9
	61	66	-5
	3,292	3,338	-46
	1,465	1,490	-25
	190	194	-4
	7	7
	27	29	-2
	43	46	-3
	382	380	2
	417	424	-7
	2,239	2,313	-74
	913	953	-40
	83	88	-5
	26	28	-2
	113	116	-3
	4,947	5,084	-137
	600	612	-12
	182	195	-13
	918	971	-53
	1,871	1,991	-120
	31	34	-3
	11	12	-1
	238	242	-4
	35,183	35,122	61
	56,313	50,143	6,170
	414	434	-20
	167	169	-2
	1,119	1,137	-18
	837	818	19
	83	91	-8
	57	61	-4
	146	148	-2
	1,112	1,132	-20
	133	135	-2
	7	8	-1
	64	68	-4
	43	46	-3
	782	779	3
	418	426	-8
	2,998	3,097	-99
	1,155	1,205	-50
	1,678	1,791	-113
	64	70	-6
	1,933	1,983	-50
	127	131	-4
	346	353	-7
	203	218	-15
	328	348	-20
	3,100	3,297	-197
	184	206	-22
	400	435	-35
	3,742	3,794	-52
	921	965	-44
	155	156	-1
	1,153	1,171	-18
	946	925	21
	78	86	-8
	69	75	-6
	145	147	-2
	565	575	-10
	7,895	8,053	-158
	20	23	-3
	73	78	-5
	43	46	-3
	1,012	1,008	4
	397	404	-7
	1,492	1,542	-50
	762	795	-33
	262	280	-18
	46	50	-4
	6,935	7,128	-193
	208	220	-12
	614	626	-12
	198	212	-14
	1,493	1,580	-87
	2,817	2,997	-180
	140	157	-17
	11	12	-1
	4,346	4,407	-61
	28	29	-1
	530	535	-5
	1,510	1,533	-23
	1,124	1,099	25
	116	128	-12
	84	91	-7
	143	145	-2
	2,741	2,789	-48
	119	121	-2
	165	183	-18
	77	82	-5
	43	47	-4
	1,623	1,616	7
	1,383	1,409	-26
	1,478	1,526	-48
	1,211	1,264	-53
	150	161	-11
	19	20	-1
	4,488	4,613	-125
	295	312	-17
	458	468	-10
	219	235	-16
	767	812	-45
	50,000	51,779	-1,779
	2,478	2,636	-158
	97	109	-12
	354	384	-30
	93,261	99,612	-6,351
	111	112	-1
	134,606	106,878	27,728
	50,988	50,792	196
	48,064	46,458	1,606
	263	276	-13
	612	618	-6
	1,002	1,017	-15
	1,234	1,208	26
	93	103	-10
	46	50	-4
	148	150	-2
	1,006	1,023	-17
	119	121	-2
	19	21	-2
	137	147	-10
	551	591	-40
	1,008	1,004	4
	409	416	-7
	2,792	2,884	-92
	1,521	1,587	-66
	2,506	2,675	-169
	108	117	-9
	2,906	2,987	-81
	822	867	-45
	677	690	-13
	248	266	-18
	1,990	2,106	-116
	100,000	99,676	324
	1,984	2,111	-127
	58	65	-7
	10	11	-1
	111	113	-2
	628	658	-30
	670	676	-6
	1,897	1,927	-30
	957	937	20
	87	96	-9
	58	63	-5
	152	154	-2
	1,742	1,773	-31
	125	128	-3
	106	117	-11
	7	8	-1
	656	705	-49
	866	862	4
	401	408	-7
	2,409	2,489	-80
	1,580	1,650	-70
	1,616	1,725	-109
	112	121	-9
	8,009	8,232	-223
	582	614	-32
	1,094	1,116	-22
	202	217	-15
	664	703	-39
	2,384	2,536	-152
	68	76	-8
	393	427	-34
	111	113	-2
	144	150	-6
	527	532	-5
	1,557	1,582	-25
	1,260	1,234	26
	85	94	-9
	65	70	-5
	4,237	4,297	-60
	3,078	3,132	-54
	125	127	-2
	48	53	-5
	197	210	-13
	619	664	-45
	1,554	1,548	6
	1,321	1,346	-25
	1,141	1,178	-37
	1,378	1,439	-61
	1,572	1,678	-106
	220	238	-18
	7,007	7,202	-195
	929	980	-51
	581	592	-11
	248	265	-17
	558	591	-33
	1,818	1,933	-115
	111	124	-13
	9	10	-1
	2,026	2,055	-29
	483	506	-23
	951	960	-9
	2,066	2,099	-33
	1,218	1,194	24
	89	98	-9
	66	72	-6
	6,332	6,421	-89
	1,436	1,462	-26
	126	129	-3
	105	117	-12
	7	7
	31	33	-2
	999	994	5
	672	685	-13
	1,771	1,829	-58
	842	879	-37
	2,042	2,179	-137
	168	182	-14
	1,717	1,765	-48
	1,891	1,995	-104
	427	435	-8
	181	194	-13
	1,500	1,588	-88
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898
			65,898

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			-134
b			-1
c			-7
d			-2
e			-11
			17
			-11
			-4
			-2
			-6
			-2
			-166
			-4
			-1
			-2
			-2
			-9
			-9
			9
			-7
			-7
			-2
			-5
			-7
			-4
			-3
			-81
			2
			-8
			-4
			-49
			-7
			-10
			-3
			-99
			-17
			-11
			-41
			-192
			-8
			-1
			-2
			-49,838
			-10
			-1
			-12
			15
			-6
			-4
			-2
			-7
			-10
			-3
			-1
			-45
			3
			-8
			-43
			-38
			-5
			-1
			-45
			-4
			-6
			-11
			-16
			2,019
			-27,790
			3,549
			31,087
			-149,608
			-20,094
			-133
			-3
			-1
			-1
			-25
			-6
			-7
			19
			-6
			-4
			-3
			-19
			-3
			-1
			-3
			-45
			3
			-8
			-29
			-16
			-198
			-11
			-127
			-82
			-7
			-12
			-17
			-157
			-11
			-1
			-12
			1,856
			1,420
			-14
			-5
			-12
			16
			-9
			-5
			-46
			-25
			-4

			-2
			-3
			2
			-7
			-74
			-40
			-5
			-2
			-3
			-137
			-12
			-13
			-53
			-120
			-3
			-1
			-4
			61
			6,170
			-20
			-2
			-18
			19
			-8
			-4
			-2
			-20
			-2
			-1
			-4
			-3
			3
			-8
			-99
			-50
			-113
			-6
			-50
			-4
			-7
			-15
			-20
			-197
			-22
			-35
			-52
			-44
			-1
			-18
			21
			-8
			-6
			-2
			-10
			-158
			-3
			-5
			-3
			4
			-7
			-50
			-33
			-18
			-4
			-193
			-12
			-12
			-14
			-87
			-180
			-17
			-1
			-61
			-1
			-5
			-23
			25
			-12
			-7
			-2
			-48
			-2
			-18
			-5
			-4
			7
			-26
			-48
			-53
			-11
			-1
			-125
			-17
			-10
			-16
			-45
			-1,779
			-158
			-12
			-30
			-6,351
			-1
			27,728
			196
			1,606
			-13
			-6
			-15
			26
			-10
			-4
			-2
			-17
			-2
			-2
			-10
			-40
			4
			-7
			-92
			-66
			-169
			-9
			-81
			-45
			-13
			-18
			-116
			324
			-127
			-7
			-1
			-2
			-30
			-6
			-30
			20
			-9
			-5
			-2
			-31
			-3
			-11
			-1
			-49
			4
			-7
			-80
			-70
			-109
			-9
			-223
			-32
			-22
			-15
			-39
			-152
			-8
			-34
			-2
			-6
			-5
			-25
			26
			-9
			-5
			-60
			-54
			-2
			-5
			-13
			-45
			6
			-25
			-37
			-61
			-106
			-18
			-195
			-51
			-11
			-17
			-33
			-115
			-13
			-1
			-29
			-23
			-9
			-33
			24
			-9
			-6
			-89
			-26
			-3
			-12

			-2
			5
			-13
			-58
			-37
			-137
			-14
			-48
			-104
			-8
			-13
			-88

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	-123,132
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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	Reserved................................	1	4,068
c	All other domestic foundations enter 1.39% 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	4,068
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	4,068
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,092
b	Exempt foreign organizations—tax withheld at source......	6b	0
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	4,092
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	24
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax24	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 the instructions

for the 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 2020 or the taxable year beginning in 2020? 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 (2020)

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

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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 2020, 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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............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 2020 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 2020.)..................

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 2020?

Form 990-PF (2020)

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
WELLS FARGO BANK N A	TRUSTEE 1	87,485
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	87,485

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 (2020)

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 (2020)

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

15,011,417

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

768,938

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

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

15,780,355

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

15,780,355

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

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

236,705

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

15,543,650

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

777,183

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

777,183

Tax on investment income for 2020 from Part VI, line 5......

4,068

Income tax for 2020. (This does not include the tax from Part VI.)...

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

4,068

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

773,115

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

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

773,115

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

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

773,115

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 ..........

747,946

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

747,946

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

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

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

747,946

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					773,115
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				733,066
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 747,946
a Applied to 2019, but not more than line 2a				733,066
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 2020 distributable amount.....					14,880
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					758,235
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 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

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 2020, 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) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

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
RENSSELAER POLYTECHNIC INSTITUTE ATTN JORDAN LEGRETT TROY,NY12180	NONE	PC	GENERAL SUPPORT GRANT	357,533
YMCA OF GREATER DES MOINES ATTN STEVE GRUENING DES MOINES,IA50309	NONE	PC	GENERAL SUPPORT GRANT	2,000
ST PAULS EPISCOPAL CHURCH 815 HIGH STREET DES MOINES,IA50309	NONE	PC	GENERAL SUPPORT GRANT	3,000
DRAKE UNIVERSITY CO NANCY CRITTENDEN DES MOINES,IA50311	NONE	PC	GENERAL SUPPORT GRANT	357,533
IOWA EPISCOPATE FUND DIOCESE OF IOWA DES MOINES,IA50312	NONE	PC	GENERAL SUPPORT GRANT	3,000
IOWA HEALTH FOUNDATION DBA UNITYPOINT HEALTH FOUNDATION DES MOINES,IA50309	NONE	PC	GENERAL SUPPORT GRANT	10,000
Total ................................. 3a				733,066

bApproved for future payment

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

Form 990-PF (2020)

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	371,266
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	-123,132
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,040
bOTHER INCOME			1	9,032
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				259,206

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

259,206

(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 (2020)

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 instructions. 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 (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
61945CAC7 MOSAIC CO 4.250% 11/	75,300	81,860
927804FU3 VIRGINIA ELEC & POWE	50,050	55,437
13034PYN1 CALIFORNIA ST HSG FI	100,000	104,065
375558AW3 GILEAD SCIENCES INC	129,388	136,241
637417AM8 NATIONAL RETAIL PROP	98,914	121,991
00206RCT7 AT&T INC	105,587	121,513
912810QQ4 US TREASURY BOND 4.3	43,354	53,654
06406HCV9 BANK OF NEW YORK MEL	49,650	54,690
91324PAR3 UNITED HEALTHCARE GR	92,168	112,108
3135G0X24 FED NATL MTG ASSN	131,439	131,721
548661DN4 LOWE'S COS INC	120,944	160,076
92826CAF9 VISA INC	136,938	171,218
71884AH44 PHOENIX AZ CIVIC IMP	25,000	25,301
17275RBD3 CISCO SYSTEMS INC	74,813	75,233
91159HHS2 US BANCORP	50,672	59,403
912810SN9 US TREASURY BOND	57,492	54,431
575831FR8 MASSACHUSETTS ST CLG	125,000	126,650
89114QCK2 TORONTO-DOMINION BAN	60,019	60,224
912828M56 US TREASURY NOTE	43,992	43,681
912828QN3 US TREASURY NOTE 3.1	55,526	55,602
912828X88 US TREASURY NOTE 2.3	116,477	122,697
912828VS6 US TREASURY NOTE 2.5	132,884	137,992
912810RD2 US TREASURY BOND 3.7	44,755	57,575
844741BD9 SOUTHWEST AIRLINES	44,942	46,452
912828Z94 US TREASURY NOTE	59,391	58,186

Name of Stock	End of Year Book Value	End of Year Fair Market Value
25243Q205 DIAGEO PLC - ADR	63,690	136,577
478160104 JOHNSON & JOHNSON	2,400	327,193
87612E106 TARGET CORP	32,110	215,367
09247X101 BLACKROCK INC	38,324	75,762
75513E101 RAYTHEON TECHNOLOGIE	30,128	121,567
097023105 BOEING CO	36,828	61,007
166764100 CHEVRON CORP	62,348	143,565
14448C104 CARRIER GLOBAL CORP	9,031	64,124
89417E109 TRAVELERS COMPANIES	10,645	43,374
375558103 GILEAD SCIENCES INC	10,558	21,731
883556102 THERMO FISHER SCIENT	46,406	353,993
91324P102 UNITEDHEALTH GROUP I	43,819	476,925
517834107 LAS VEGAS SANDS CORP	54,215	71,222
172967424 CITIGROUP INC.	30,182	30,830
17275R102 CISCO SYSTEMS INC	86,386	169,826
907818108 UNION PACIFIC CORP	83,577	423,519
084670702 BERKSHIRE HATHAWAY I	82,325	289,838
126650100 CVS HEALTH CORPORATI	39,892	115,427
278865100 ECOLAB INC	28,141	134,143
30231G102 EXXON MOBIL CORPORAT	45,383	53,586
G1151C101 ACCENTURE PLC	24,985	158,032
037833100 APPLE INC	45,823	1,037,105
594918104 MICROSOFT CORP	112,961	924,378
46625H100 JPMORGAN CHASE & CO	40,635	123,893
02079K107 ALPHABET INC CL C	36,648	87,594
68902V107 OTIS WORLDWIDE CORP	13,541	57,418

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
927804FU3 VIRGINIA ELEC & POWE
099724AG1 BORGWARNER INC 4.625
31417YVJ3 FNMA POOL MA0616 4.0	AT COST	8,642	8,688
883556102 THERMO FISHER SCIENT
277923728 EATON VANCE GLOBAL M
31418BVU7 FNMA POOL #MA2426	AT COST	32,516	32,969
3138Y9TQ1 FNMA POOL #AX7758	AT COST	29,208	29,920
36200MBP7 GNMA POOL 604046 5.5	AT COST	4,284	4,433
375558103 GILEAD SCIENCES INC
88019R385 TMPLTN EM MRKT SM CA
09247X101 BLACKROCK INC
46137V589 INVESCO GLOBAL LISTE	AT COST	156,887	218,376
166764100 CHEVRON CORP
262028855 DRIEHAUS ACTIVE INCO
172967424 CITIGROUP INC
47803M168 JOHN HANCOCK II-ABSL	AT COST	100,000	117,179
06406HCV9 BANK OF NEW YORK MEL
00206RCT7 AT&T INC
3138ERPS3 FNMA POOL #AL9432	AT COST	59,478	63,957
3620AM4Q2 GNMA POOL 734431 4.5	AT COST	3,934	4,076
912828X88 US TREASURY NOTE
31417G2R6 FNMA POOL #AB9783	AT COST	33,512	35,655
256206103 DODGE & COX INTL STO	AT COST	152,551	195,682
339128100 JP MORGAN MID CAP VA
084670702 BERSHIRE HATHAWAY IN
00203H859 AQR MANAGED FUTURES	AT COST	150,000	125,686
64128R608 NEUBERGER BERMAN LON	AT COST	200,000	230,740
3138WGKY9 FNMA POOL #AS6610	AT COST	37,709	37,974
912810QQ4 US TREASURY BOND 4.3
3140E7FH8 FNMA POOL #BA2867
31398E5C4 FED HOME LN MTG CORP	AT COST	43,952	42,824
912828VS6 US TREASURY NOTE 2.6
037833100 APPLE COMPUTER INC C
594918104 MICROSOFT CORP
913017109 UNITED TECHNOLOGIES
464287648 ISHARES RUSSELL 2000	AT COST	187,803	345,474
03875R205 ARBITRAGE FUND CLASS	AT COST	50,000	50,535
63872T885 ALPHA SIMPLX GLOBAL	AT COST	409,414	386,889
74925K581 BOSTON P LNG/SHRT RE	AT COST	175,000	184,805
87234N765 TCW EMRG MKTS INCM-I	AT COST	755,000	806,795
3138MRBF7 FNMA POOL #AQ9037	AT COST	28,864	29,960
13034PYN1 CALIFORNIA ST HSG FI
25243Q205 DIAGEO PLC - ADR
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
G1151C101 ACCENTURE PLC
3138WFRH1 FNMA POOL #AS5887	AT COST	40,918	43,163
14040HAY1 CAPITAL ONE FINANCIA
38378BWQ8 GOVT NATL MTG ASSN 1	AT COST	32,904	33,292
912810RD2 US TREASURY BOND 3.7
278865100 ECOLAB INC
478160104 JOHNSON & JOHNSON
49446R109 KIMCO RLTY CORP
907818108 UNION PACIFIC CORP
30231G102 EXXON MOBIL CORPORAT
902641646 E-TRACS ALERIAN MLP
922908553 VANGUARD REAL ESTATE	AT COST	90,032	118,902
517834107 LAS VEGAS SANDS CORP
78463X863 SPDR DJ WILSHIRE INT
91159HHS2 US BANCORP
31371NU86 FNMA POOL 257207 6.0	AT COST	2,169	2,287
31371PCG3 FNMA POOL 257571 4.5	AT COST	2,187	2,291
3138AXFM8 FNMA POOL #AJ5571	AT COST	12,209	12,536
912828QN3 U S TREASURY NT 3.12
31407EHX4 FNMA POOL 828346 5.0	AT COST	3,621	3,879
464287630 ISHARES RUSSELL 2000	AT COST	154,670	212,118
46625H100 JPMORGAN CHASE & CO
09260C703 BLACKROCK GL L/S CRE	AT COST	150,000	143,457
003021714 ABERDEEN EMERG MARKE	AT COST	80,000	136,033
464287499 ISHARES TR RUSSELL M
844741BD9 SOUTHWEST AIRLINES
17275RBD3 CISCO SYSTEMS INC
61945CAC7 MOSAIC CO 4.250% 11/
097023105 BOEING COMPANY
126650100 CVS/CAREMARK CORPORA
17275R102 CISCO SYSTEMS INC
74256W584 PRINCIPAL MIDCAP FUN
742537236 PRINCIPAL GL MULT ST	AT COST	50,000	51,544
464287465 ISHARES MSCI EAFE ET	AT COST	102,639	116,736
78467Y107 SPDR S&P MIDCAP 400	AT COST	409,964	1,228,266
02079K107 ALPHABET INC/CA
922042858 VANGUARD FTSE EMERGI	AT COST	176,137	234,866
89417E109 TRAVELERS COS INC
637417AM8 NATIONAL RETAIL PROP
912828L65 US TREASURY NOTE
92826CAF9 VISA INC
3131XLS81 FHLMC POOL #ZL5043	AT COST	42,514	45,714
3140GS6N7 FNMA POOL #BH4476	AT COST	32,179	33,226
74256W626 PRINCIPAL HIGH YIELD	AT COST	466,626	476,498
31329NJ74 FHLMC POOL #ZA4786	AT COST	44,829	49,556
3132A22M3 FHLMC POOL #ZS2580	AT COST	2,987	3,205
31334YYP6 FHLMC POOL #QA2518	AT COST	81,533	84,468
548661DN4 LOWE'S COS INC
557492485 MADISON MID CAP FUND
31339SVW2 FHLMC POOL #QA3329	AT COST	29,481	30,455
00143W859 INV OPP DEVELOP MRKT	AT COST	264,000	427,082
298706110 AMER FNDS EUROPAC GR	AT COST	140,000	230,424
91324PAR3 UNITED HEALTHCARE GR
912828VZ0 US TREASURY NOTE 2.0
375558AW3 GILEAD SCIENCES INC
31339UZT0 FHLMC POOL #QA4354	AT COST	71,309	73,448
GTY995331 AGILITY MULTI-ASSET	AT COST	200,000	182,602
3132A02K1 FHLMC POOL #ZS0778	AT COST	5,143	5,436
3131XJQY1 FHLMC POOL #ZL3171	AT COST	9,357	9,644
31326SAV2 FHLMC POOL #ZT0000	AT COST	94,073	100,558
27831R108 EV GLBL MACR ABS RTR	AT COST	457,797	444,796
3140KEBP2 FNMA POOL #BP6345	AT COST	99,991	99,470
46647B404 JPMORGAN MID CAP VAL	AT COST	650,000	916,571
90274D382 ETRACS ALERIAN INFRA	AT COST	176,973	75,731
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	325,000	335,305

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	2,591			2,591
LEGAL FEES - INCOME (ALLOCABLE	2,591			2,591

Category	Amount	Net Investment Income
FOREIGN TAXES	1,289	1,289
FOREIGN TAXES ON QUALIFIED FOR	241	241
FOREIGN TAXES ON NONQUALIFIED	1,379	1,379

Description	Amount
PY PENDING SALES ADJ	550
PY RETURN OF CAPITAL ADJ	1,092
MUTUAL FUND TIMING ADJ	279
PURCHASE OF ACCRUED INTEREST CARRYOVER	181
COST BASIS ADJUSTMENT	83