TY 2020 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021

Name of foundation
WS & EC JONES TESTAMENTARY TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 831041
Room/suite

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

A Employer identification number

48-0674648

B Telephone number (see instructions)

(800) 357-7094

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$134,924,204J 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...	1,305,272		1,291,075
5a	Gross rents............	810,577		810,577
b	Net rental income or (loss) 461,642
6a	Net gain or (loss) from sale of assets not on line 10		4,789,371
b	Gross sales price for all assets on line 6a 22,117,362
7	Capital gain net income (from Part IV, line 2)...			4,789,371
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).......		1,412,897	1,387,691
12	Total. Add lines 1 through 11........	8,318,117		8,278,714
13	Compensation of officers, directors, trustees, etc.	582,150		349,290		232,860
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		12,688	0	0	12,688
b	Accounting fees (attach schedule).......		3,675	2,205	0	1,470
c	Other professional fees (attach schedule)....		212,420	37,960		174,460
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		85,430	24,430		0
19	Depreciation (attach schedule) and depletion...		28,152	28,152
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		493,252	493,252
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,417,767		935,289	0	421,478
25	Contributions, gifts, grants paid.......	5,936,602				5,936,602
26	Total expenses and disbursements. Add lines 24 and 25	7,354,369		935,289	0	6,358,080
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	963,748
b	Net investment income (if negative, enter -0-)			7,343,425
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.............
	2	Savings and temporary cash investments.........	1,780,102	4,510,333	4,510,333
	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).......	55,447,682	57,934,306	70,050,378
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 2,069,368
		Less: accumulated depreciation (attach schedule) 602,596	1,445,623	1,466,772	54,697,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1	1	5,666,493
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	58,673,408	63,911,412	134,924,204
	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........	58,673,408	63,911,412
	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).....	58,673,408	63,911,412
	30	Total liabilities and net assets/fund balances (see instructions).	58,673,408	63,911,412

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

58,673,408

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

963,748

Other increases not included in line 2 (itemize) bullet

4,301,146

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

63,938,302

Decreases not included in line 2 (itemize) bullet

26,890

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

63,911,412

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	188000. CVS CAREMARK CORP SR UNSECD NT CALL 6/20/20 @100		2016-11-16	2020-07-20
b	12000. CVS CAREMARK CORP SR UNSECD NT CALL 6/20/20 @100		2018-01-29	2020-07-20
c	9000. CVS CAREMARK CORP SR UNSECD NT CALL 6/20/20 @100		2018-02-06	2020-07-20
d	1279.579 EMERGING MARKETS STOCK COMMON TRUST FUND		2016-06-17	2020-07-31
e	7059.01 EMERGING MARKETS STOCK COMMON TRUST FUND		2012-11-30	2020-07-31
	9036.88 EMERGING MARKETS STOCK COMMON TRUST FUND		2012-11-30	2020-11-30
	1697.126 EMERGING MARKETS STOCK COMMON TRUST FUND		2012-11-30	2020-12-18
	531.489 EMERGING MARKETS STOCK COMMON TRUST FUND		2012-11-30	2021-01-22
	9386.788 MID CAP VALUE CTF		2012-11-30	2021-04-30
	4380.219 SMALL CAP VALUE CTF		2012-11-30	2021-04-30
	627.72 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2020-07-31
	549.2 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2020-08-31
	578.61 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2020-09-30
	547.79 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2020-10-31
	506.43 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2020-11-30
	553.14 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2020-12-31
	500.78 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2021-01-31
	8974.427 FEDERAL HOME LN MTG CORP POOL #G08768		2017-08-24	2021-02-05
	736.35 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2020-07-31
	449.02 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2020-08-31
	547.58 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2020-09-30
	657.83 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2020-10-31
	630.62 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2020-11-30
	817.43 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2020-12-31
	351.49 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2021-01-31
	11187.231 FEDERAL HOME LN MTG CORP POOL #G08776		2018-02-09	2021-02-05
	247.23 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2020-07-31
	243.89 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2020-08-31
	378.81 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2020-09-30
	256.15 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2020-10-31
	368.35 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2020-11-30
	286.98 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2020-12-31
	288.49 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2021-01-31
	5176.052 FEDERAL HOME LN MTG CORP POOL #G08802		2018-01-30	2021-02-05
	376.8 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2020-07-31
	337.91 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2020-08-31
	364.6 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2020-09-30
	354.89 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2020-10-31
	296.57 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2020-11-30
	310.7 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2020-12-31
	229.97 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2021-01-31
	5836.914 FEDERAL HOME LN MTG CORP POOL #G08558		2017-01-18	2021-02-05
	351.7 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2020-07-31
	378.92 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2020-08-31
	388.76 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2020-09-30
	410.76 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2020-10-31
	329.07 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2020-11-30
	312.31 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2020-12-31
	262.78 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2021-01-31
	266.24 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2021-02-28
	273.91 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2021-03-31
	233.7 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2021-04-30
	159. FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2021-05-31
	151.27 FEDERAL HOME LN MTG CORP POOL #G08701		2017-03-29	2021-06-30
	11858.9 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2020-07-31
	10904.27 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2020-08-31
	15902.11 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2020-09-30
	11621.02 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2020-10-31
	13302.24 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2020-11-30
	11220.42 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2020-12-31
	7192.41 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2021-01-31
	55875.312 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2021-02-05
	5678.32 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2021-02-28
	7603.16 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2021-03-31
	8039.3 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2021-04-30
	6569.17 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2021-05-31
	4465.61 FEDERAL HOME LN MTG CORP POOL #G08682		2016-11-29	2021-06-30
	9339.65 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2020-07-31
	10020.69 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2020-08-31
	10510.08 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2020-09-30
	11279.15 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2020-10-31
	8941.49 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2020-11-30
	8902.05 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2020-12-31
	7751.86 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2021-01-31
	7904.68 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2021-02-28
	8065.06 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2021-03-31
	5928.53 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2021-04-30
	4826.62 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2021-05-31
	4695.3 FEDERAL HOME LN MTG CORP POOL #G08732		2016-11-29	2021-06-30
	966.14 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2020-07-31
	776.08 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2020-08-31
	672.37 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2020-09-30
	620.58 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2020-10-31
	477.02 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2020-11-30
	514.04 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2020-12-31
	336.74 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2021-01-31
	586.66 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2021-02-28
	359.95 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2021-03-31
	601.64 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2021-04-30
	699.71 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2021-05-31
	716.45 FEDERAL HOME LN MTG CORP POOL #G08717		2017-03-23	2021-06-30
	2468.35 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2020-07-31
	2329.97 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2020-08-31
	2106.71 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2020-09-30
	2382.33 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2020-10-31
	2128.7 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2020-11-30
	2230.77 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2020-12-31
	1772.89 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2021-01-31
	1646.7 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2021-02-28
	1733.4 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2021-03-31
	1455.04 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2021-04-30
	1317.58 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2021-05-31
	1196.8 FEDERAL HOME LN MTG CORP POOL #G08762		2017-08-09	2021-06-30
	1194.7 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2020-07-31
	1031.3 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2020-08-31
	913.77 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2020-09-30
	976.84 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2020-10-31
	825.27 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2020-11-30
	871.59 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2020-12-31
	661.73 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2021-01-31
	610.51 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2021-02-28
	782.25 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2021-03-31
	679.11 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2021-04-30
	519.55 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2021-05-31
	467.17 FEDERAL HOME LN MTG CORP POOL #G08767		2018-01-30	2021-06-30
	780.48 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2020-07-31
	847.8 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2020-08-31
	924.97 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2020-09-30
	999.13 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2020-10-31
	856.16 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2020-11-30
	847.71 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2020-12-31
	740.41 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2021-01-31
	701.99 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2021-02-28
	816.15 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2021-03-31
	592.81 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2021-04-30
	447.53 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2021-05-31
	419.925 FEDERAL HOME LN MTG CORP POOL #G08737		2017-08-18	2021-06-30
	21.945 FEDERAL HOME LN MTG CORP POOL #G08737		2018-01-30	2021-06-30
	2263.53 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2020-07-31
	2382.54 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2020-08-31
	2559.37 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2020-09-30
	2683.27 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2020-10-31
	1647.141 FEDERAL HOME LN MTG CORP POOL #G08741		2017-05-30	2020-11-30
	558.239 FEDERAL HOME LN MTG CORP POOL #G08741		2018-02-12	2020-11-30
	2253.28 FEDERAL HOME LN MTG CORP POOL #G08741		2018-02-12	2020-12-31
	2043.29 FEDERAL HOME LN MTG CORP POOL #G08741		2018-02-12	2021-01-31
	2020.61 FEDERAL HOME LN MTG CORP POOL #G08741		2018-02-12	2021-02-28
	2155.77 FEDERAL HOME LN MTG CORP POOL #G08741		2018-02-12	2021-03-31
	1561.91 FEDERAL HOME LN MTG CORP POOL #G08741		2018-02-12	2021-04-30
	1192.78 FEDERAL HOME LN MTG CORP POOL #G08741		2018-02-12	2021-05-31
	1193.22 FEDERAL HOME LN MTG CORP POOL #G08741		2018-02-12	2021-06-30
	838.11 FEDERAL HOME LN MTG CORP POOL #G08759		2017-09-11	2020-07-31
	1305.82 FEDERAL HOME LN MTG CORP POOL #G08759		2017-09-11	2020-08-31
	1157.36 FEDERAL HOME LN MTG CORP POOL #G08759		2017-09-11	2020-09-30
	2127.7 FEDERAL HOME LN MTG CORP POOL #G08759		2017-09-11	2020-10-31
	922.48 FEDERAL HOME LN MTG CORP POOL #G08759		2017-09-11	2020-11-30
	1279.51 FEDERAL HOME LN MTG CORP POOL #G08759		2017-09-11	2020-12-31
	927.59 FEDERAL HOME LN MTG CORP POOL #G08759		2017-09-11	2021-01-31
	20322.72 FEDERAL HOME LN MTG CORP POOL #G08759		2017-09-11	2021-02-05
	4560.2 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2020-07-31
	3218.01 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2020-08-31
	2551.99 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2020-09-30
	4434.2 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2020-10-31
	4016.16 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2020-11-30
	4219.08 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2020-12-31
	3423.93 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2021-01-31
	81187.512 FEDERAL HOME LN MTG CORP POOL #A91538		2017-01-24	2021-02-05
	42339.93 FEDERAL HOME LN MTG CORP POOL #SD8057		2020-09-29	2020-09-30
	41704.9 FEDERAL HOME LN MTG CORP POOL #SD8057		2020-09-29	2020-10-31
	772023.977 FEDERAL HOME LN MTG CORP POOL #SD8057		2020-09-29	2020-11-06
	1645.93 FEDERAL HOME LN MTG CORP POOL #SD8063		2020-12-18	2020-12-31
	1377.83 FEDERAL HOME LN MTG CORP POOL #SD8063		2020-12-18	2021-01-31
	1334.17 FEDERAL HOME LN MTG CORP POOL #SD8063		2020-12-18	2021-02-28
	1846.46 FEDERAL HOME LN MTG CORP POOL #SD8063		2020-12-18	2021-03-31
	1376.32 FEDERAL HOME LN MTG CORP POOL #SD8063		2020-12-18	2021-04-30
	958.78 FEDERAL HOME LN MTG CORP POOL #SD8063		2020-12-18	2021-05-31
	1151.77 FEDERAL HOME LN MTG CORP POOL #SD8063		2020-12-18	2021-06-30
	2599.59 FEDERAL HOME LN MTG CORP POOL #SD8089		2020-06-12	2020-07-31
	4093.19 FEDERAL HOME LN MTG CORP POOL #SD8089		2020-06-12	2020-08-31
	5811.2 FEDERAL HOME LN MTG CORP POOL #SD8089		2020-06-12	2020-09-30
	8356.11 FEDERAL HOME LN MTG CORP POOL #SD8089		2020-06-12	2020-10-31
	11989.02 FEDERAL HOME LN MTG CORP POOL #SD8089		2020-06-12	2020-11-30
	19244.41 FEDERAL HOME LN MTG CORP POOL #SD8089		2020-06-12	2020-12-31
	20419.76 FEDERAL HOME LN MTG CORP POOL #SD8089		2020-06-12	2021-01-31
	21295.61 FEDERAL HOME LN MTG CORP POOL #SD8089		2020-06-12	2021-02-28
	20274.5 FEDERAL HOME LN MTG CORP POOL #SD8089		2020-06-12	2021-03-31
	10651.23 FEDERAL HOME LN MTG CORP POOL #SD8089		2020-06-12	2021-04-30
	9332.7 FEDERAL HOME LN MTG CORP POOL #SD8089		2020-06-12	2021-05-31
	10923.14 FEDERAL HOME LN MTG CORP POOL #SD8089		2020-06-12	2021-06-30
	513.89 FEDERAL HOME LN MTG CORP POOL #SD8129		2021-01-20	2021-01-31
	801.75 FEDERAL HOME LN MTG CORP POOL #SD8129		2021-01-20	2021-02-28
	1524.74 FEDERAL HOME LN MTG CORP POOL #SD8129		2021-01-20	2021-03-31
	1378.34 FEDERAL HOME LN MTG CORP POOL #SD8129		2021-01-20	2021-04-30
	2008.13 FEDERAL HOME LN MTG CORP POOL #SD8129		2021-01-20	2021-05-31
	3994.74 FEDERAL HOME LN MTG CORP POOL #SD8129		2021-01-20	2021-06-30
	4294.74 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2020-07-31
	4242.51 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2020-08-31
	1871.2 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2020-09-30
	2846.89 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2020-10-31
	3531.02 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2020-11-30
	3386.03 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2020-12-31
	2934.03 FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2021-01-31
	87973. FEDERAL HOME LN MTG CORP POOL #G60806		2017-01-25	2021-02-05
	158.85 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2020-07-31
	108.95 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2020-08-31
	108.25 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2020-09-30
	223.61 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2020-10-31
	139.68 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2020-11-30
	186.9 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2020-12-31
	165.36 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2021-01-31
	4438.128 FEDERAL HOME LN MTG CORP POOL #G60855		2017-03-24	2021-02-05
	862.42 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2020-07-31
	799.88 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2020-08-31
	1057.77 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2020-09-30
	1112.96 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2020-10-31
	1086.16 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2020-11-30
	380.04 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2020-12-31
	449.23 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2021-01-31
	22658.405 FEDERAL NATL MTG ASSN POOL #AI1200		2017-06-21	2021-02-05
	77.74 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2020-07-31
	109.25 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2020-08-31
	148.75 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2020-09-30
	129.32 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2020-10-31
	101.05 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2020-11-30
	106.73 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2020-12-31
	108.83 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2021-01-31
	4308.7 FEDERAL NATL MTG ASSN POOL #AL4242		2018-05-23	2021-02-05
	12482.02 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2020-07-31
	10346.94 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2020-08-31
	9120.94 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2020-09-30
	9188.39 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2020-10-31
	11966.74 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2020-11-30
	10920. FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2020-12-31
	6113.72 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2021-01-31
	8681.79 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2021-02-28
	10359.8 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2021-03-31
	6093.29 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2021-04-30
	11798.52 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2021-05-31
	5806.95 FEDERAL NATL MTG ASSN POOL #AS7601		2016-12-13	2021-06-30
	34559.82 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2020-07-31
	32292.82 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2020-08-31
	27942.19 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2020-09-30
	31793.39 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2020-10-31
	21933.45 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2020-11-30
	21801.24 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2020-12-31
	20358.6 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2021-01-31
	19911.5 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2021-02-28
	24107.59 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2021-03-31
	19474.09 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2021-04-30
	13400.37 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2021-05-31
	11611.92 FEDERAL NATL MTG ASSN POOL #BJ9169		2018-11-20	2021-06-30
	1482.72 FEDERAL NATL MTG ASSN POOL #FM5197		2021-01-28	2021-01-31
	2412.01 FEDERAL NATL MTG ASSN POOL #FM5197		2021-01-28	2021-02-28
	3333.55 FEDERAL NATL MTG ASSN POOL #FM5197		2021-01-28	2021-03-31
	1832.87 FEDERAL NATL MTG ASSN POOL #FM5197		2021-01-28	2021-04-30
	2151.24 FEDERAL NATL MTG ASSN POOL #FM5197		2021-01-28	2021-05-31
	2123.27 FEDERAL NATL MTG ASSN POOL #FM5197		2021-01-28	2021-06-30
	3119.03 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2020-07-31
	4055.3 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2020-08-31
	2750.94 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2020-09-30
	4380.58 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2020-10-31
	2839.72 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2020-11-30
	3770.52 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2020-12-31
	2447.13 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2021-01-31
	72229.938 FEDERAL NATL MTG ASSN POOL #AC8568		2016-12-21	2021-02-05
	11920.8 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2020-07-31
	10766.18 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2020-08-31
	13192.1 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2020-09-30
	10739.43 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2020-10-31
	363.922 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2020-11-06
	9428.99 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2020-11-30
	9483.33 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2020-12-31
	6955.85 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2021-01-31
	6253.91 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2021-02-28
	8940.84 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2021-03-31
	7506.31 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2021-04-30
	5770.13 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2021-05-31
	4453.98 FEDERAL NATL MTG ASSN POOL #MA2522		2016-11-29	2021-06-30
	87.54 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2020-07-31
	122.65 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2020-08-31
	145.77 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2020-09-30
	152.99 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2020-10-31
	471.018 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2020-11-06
	114.87 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2020-11-30
	68.14 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2020-12-31
	85.35 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2021-01-31
	96.25 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2021-02-28
	124.4 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2021-03-31
	115.76 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2021-04-30
	106.85 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2021-05-31
	72.21 FEDERAL NATL MTG ASSN POOL #MA2772		2017-01-25	2021-06-30
	6033.58 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2020-07-31
	6452.92 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2020-08-31
	7276.2 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2020-09-30
	7578.96 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2020-10-31
	6019.32 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2020-11-30
	6217.17 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2020-12-31
	5146.82 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2021-01-31
	5265.25 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2021-02-28
	5629.08 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2021-03-31
	3989.75 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2021-04-30
	3408.17 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2021-05-31
	3466.49 FEDERAL NATL MTG ASSN POOL #MA2806		2016-11-17	2021-06-30
	79.05 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2020-07-31
	86.32 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2020-08-31
	91.96 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2020-09-30
	95.14 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2020-10-31
	80.97 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2020-11-30
	87.73 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2020-12-31
	78.68 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2021-01-31
	67.14 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2021-02-28
	80.92 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2021-03-31
	52.78 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2021-04-30
	41.89 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2021-05-31
	42.38 FEDERAL NATL MTG ASSN POOL #MA2863		2017-01-18	2021-06-30
	381.08 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2020-07-31
	393.82 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2020-08-31
	378.7 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2020-09-30
	330.97 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2020-10-31
	214.93 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2020-11-30
	362.04 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2020-12-31
	252.92 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2021-01-31
	299.82 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2021-02-28
	296.27 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2021-03-31
	224.77 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2021-04-30
	215.54 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2021-05-31
	281.29 FEDERAL NATL MTG ASSN POOL #MA2907		2017-03-23	2021-06-30
	498.33 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2020-07-31
	537.48 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2020-08-31
	533.34 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2020-09-30
	544.13 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2020-10-31
	447.179 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2020-11-06
	419.52 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2020-11-30
	374.75 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2020-12-31
	384.08 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2021-01-31
	310.18 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2021-02-28
	410.39 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2021-03-31
	290.86 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2021-04-30
	239.55 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2021-05-31
	235.24 FEDERAL NATL MTG ASSN POOL #MA2929		2017-03-29	2021-06-30
	1733.72 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2020-07-31
	1300.46 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2020-08-31
	1297.73 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2020-09-30
	1571.1 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2020-10-31
	1287.65 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2020-11-30
	1228.01 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2020-12-31
	1003.43 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2021-01-31
	1113.57 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2021-02-28
	1224.97 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2021-03-31
	1192.58 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2021-04-30
	706.44 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2021-05-31
	862.92 FEDERAL NATL MTG ASSN POOL #MA2930		2017-05-30	2021-06-30
	868.31 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2020-07-31
	900.48 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2020-08-31
	921.46 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2020-09-30
	874.7 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2020-10-31
	903.671 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2020-11-06
	742.34 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2020-11-30
	676.6 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2020-12-31
	630.56 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2021-01-31
	574.32 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2021-02-28
	714.56 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2021-03-31
	615.98 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2021-04-30
	371.3 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2021-05-31
	432.43 FEDERAL NATL MTG ASSN POOL #MA2959		2017-06-19	2021-06-30
	12904.79 FEDERAL NATL MTG ASSN POOL #MA3058		2020-12-18	2020-12-31
	10368.28 FEDERAL NATL MTG ASSN POOL #MA3058		2020-12-18	2021-01-31
	9363.28 FEDERAL NATL MTG ASSN POOL #MA3058		2020-12-18	2021-02-28
	11382.05 FEDERAL NATL MTG ASSN POOL #MA3058		2020-12-18	2021-03-31
	9294.65 FEDERAL NATL MTG ASSN POOL #MA3058		2020-12-18	2021-04-30
	7544.87 FEDERAL NATL MTG ASSN POOL #MA3058		2020-12-18	2021-05-31
	7483.62 FEDERAL NATL MTG ASSN POOL #MA3058		2020-12-18	2021-06-30
	27720.03 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2020-07-31
	33350.12 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2020-08-31
	36609.68 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2020-09-30
	37510.6 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2020-10-31
	31300.18 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2020-11-30
	33247.94 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2020-12-31
	27947.94 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2021-01-31
	25995.79 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2021-02-28
	26064.79 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2021-03-31
	15873.67 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2021-04-30
	11810.98 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2021-05-31
	13533.08 FEDERAL NATL MTG ASSN POOL #MA3833		2020-03-30	2021-06-30
	38963.27 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2020-07-31
	38523.47 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2020-08-31
	42488.77 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2020-09-30
	43711.21 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2020-10-31
	44264.198 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2020-11-06
	34629.46 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2020-11-30
	37069.13 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2020-12-31
	30897.77 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2021-01-31
	25270.21 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2021-02-28
	33055.22 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2021-03-31
	26931.59 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2021-04-30
	23030.34 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2021-05-31
	24188.69 FEDERAL NATL MTG ASSN POOL #MA3835		2020-03-30	2021-06-30
	14708.11 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2020-07-31
	30799.6 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2020-08-31
	43244.7 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2020-09-30
	48303.81 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2020-10-31
	45886.27 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2020-11-30
	49566.69 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2020-12-31
	42360. FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2021-01-31
	42934.63 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2021-02-28
	46269.98 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2021-03-31
	27972.29 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2021-04-30
	22805.62 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2021-05-31
	20018.36 FEDERAL NATL MTG ASSN POOL #MA3991		2020-03-30	2021-06-30
	3803.61 FEDERAL NATL MTG ASSN POOL #MA4048		2021-01-28	2021-01-31
	3786.58 FEDERAL NATL MTG ASSN POOL #MA4048		2021-01-28	2021-02-28
	4080.85 FEDERAL NATL MTG ASSN POOL #MA4048		2021-01-28	2021-03-31
	2676.34 FEDERAL NATL MTG ASSN POOL #MA4048		2021-01-28	2021-04-30
	2076.97 FEDERAL NATL MTG ASSN POOL #MA4048		2021-01-28	2021-05-31
	2302.2 FEDERAL NATL MTG ASSN POOL #MA4048		2021-01-28	2021-06-30
	1527.92 FEDERAL NATL MTG ASSN POOL #MA4097		2020-09-29	2020-09-30
	2256.86 FEDERAL NATL MTG ASSN POOL #MA4097		2020-09-29	2020-10-31
	2578.5 FEDERAL NATL MTG ASSN POOL #MA4097		2020-09-29	2020-11-30
	11675.65 FEDERAL NATL MTG ASSN POOL #MA4097		2020-09-29	2020-12-31
	17757.16 FEDERAL NATL MTG ASSN POOL #MA4097		2020-09-29	2021-01-31
	18029.32 FEDERAL NATL MTG ASSN POOL #MA4097		2020-09-29	2021-02-28
	19047.33 FEDERAL NATL MTG ASSN POOL #MA4097		2020-09-29	2021-03-31
	12348.1 FEDERAL NATL MTG ASSN POOL #MA4097		2020-09-29	2021-04-30
	10941.59 FEDERAL NATL MTG ASSN POOL #MA4097		2020-09-29	2021-05-31
	12891.9 FEDERAL NATL MTG ASSN POOL #MA4097		2020-09-29	2021-06-30
	382.61 FEDERAL NATL MTG ASSN POOL #MA4159		2020-09-29	2020-09-30
	733.33 FEDERAL NATL MTG ASSN POOL #MA4159		2020-09-29	2020-10-31
	716.78 FEDERAL NATL MTG ASSN POOL #MA4159		2020-09-29	2020-11-30
	1035.17 FEDERAL NATL MTG ASSN POOL #MA4159		2020-09-29	2020-12-31
	1383.12 FEDERAL NATL MTG ASSN POOL #MA4159		2020-09-29	2021-01-31
	2587.08 FEDERAL NATL MTG ASSN POOL #MA4159		2020-09-29	2021-02-28
	3476.36 FEDERAL NATL MTG ASSN POOL #MA4159		2020-09-29	2021-03-31
	2074.45 FEDERAL NATL MTG ASSN POOL #MA4159		2020-09-29	2021-04-30
	2032.72 FEDERAL NATL MTG ASSN POOL #MA4159		2020-09-29	2021-05-31
	2509.63 FEDERAL NATL MTG ASSN POOL #MA4159		2020-09-29	2021-06-30
	2656.264 DIVIDEND INCOME COMMON TRUST FUND		2012-11-30	2020-07-31
	7848.005 DIVIDEND INCOME COMMON TRUST FUND		2012-11-30	2020-11-30
	2959.42 DIVIDEND INCOME COMMON TRUST FUND		2012-11-30	2020-12-18
	6903.487 DIVIDEND INCOME COMMON TRUST FUND		2012-11-30	2021-01-22
	2308.55 DIVIDEND INCOME COMMON TRUST FUND		2012-11-30	2021-04-16
	3167.628 DIVIDEND INCOME COMMON TRUST FUND		2012-11-30	2021-04-30
	3185. ISHARES CORE S&P MID CAP ETF		2012-11-30	2020-11-27
	980. ISHARES CORE S&P MID CAP ETF		2012-11-30	2020-12-18
	614. ISHARES CORE S&P MID CAP ETF		2012-11-30	2021-04-14
	229. ISHARES CORE S&P MID CAP ETF		2012-11-30	2021-04-29
	3644. ISHARES RUSSELL 2000 ETF		2017-05-19	2020-07-30
	1861. ISHARES RUSSELL 2000 ETF		2017-05-19	2020-11-27
	2378. ISHARES RUSSELL 2000 ETF		2017-05-19	2021-02-23
	2011. ISHARES RUSSELL 2000 ETF		2017-05-19	2021-04-14
	800. ISHARES RUSSELL 2000 ETF		2017-05-19	2021-04-29
	51000. JPMORGAN CHASE & CO SR UNSECD MTN		2016-11-16	2021-03-03
	211000. JPMORGAN CHASE & CO SR UNSECD MTN		2016-11-16	2021-03-05
	27000. JPMORGAN CHASE & CO SR UNSECD MTN		2017-05-23	2021-03-05
	14000. JPMORGAN CHASE & CO SR UNSECD MTN		2018-01-29	2021-03-05
	21000. JPMORGAN CHASE & CO SR UNSECD MTN		2018-02-06	2021-03-05
	78000. MORGAN STANLEY SR UNSECD NT		2017-08-03	2021-03-03
	30000. MORGAN STANLEY SR UNSECD NT		2017-08-03	2021-03-04
	10000. MORGAN STANLEY SR UNSECD NT		2017-08-16	2021-03-04
	13000. MORGAN STANLEY SR UNSECD NT		2017-05-23	2021-03-04
	62000. MORGAN STANLEY SR UNSECD NT		2016-11-16	2021-03-04
	103000. MORGAN STANLEY SR UNSECD NT		2016-11-16	2021-03-05
	15000. MORGAN STANLEY SR UNSECD NT		2018-01-29	2021-03-05
	15000. MORGAN STANLEY SR UNSECD NT		2018-02-06	2021-03-05
	1104.972 PRINCIPAL MIDCAP BLEND FUND INSTL CL		2018-04-04	2021-04-14
	2687.84 PRINCIPAL MIDCAP BLEND FUND INSTL CL		2017-05-19	2021-04-14
	9000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL		2018-01-30	2020-08-03
	115000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL		2016-11-16	2020-08-03
	39000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL		2016-11-16	2021-01-22
	7000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL		2018-02-06	2021-01-22
	314000. TORONTO DOMINION BK UNSECD SR MEDIUM TERM BK NT CANADA		2018-06-20	2020-09-14
	426000. UNITED STATES TREAS BILL DTD 02/25/21 DUE 08/26/21		2021-03-12	2021-06-11
	117000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49		2020-06-09	2021-06-30
	156000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49		2019-11-05	2021-06-30
	46000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49		2020-03-16	2021-06-30
	86000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49		2020-03-16	2021-06-30
	67000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2021-03-12	2021-03-18
	50000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2018-09-21	2021-03-18
	7000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26		2018-01-23	2021-03-18
	265000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26		2018-08-20	2021-03-18
	28000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26		2018-08-31	2021-03-18
	161964.22 UNITED STATES TREAS NT INFLATION INDEX		2020-08-14	2021-04-26
	13682. VANGUARD FTSE DEVELOPED MARKETS ETF		2015-06-05	2020-11-27
	9061. VANGUARD FTSE DEVELOPED MARKETS ETF		2015-06-05	2021-02-23
	1298. VANGUARD FTSE EMERGING MKTS ETF		2018-04-04	2020-07-30
	7096. VANGUARD FTSE EMERGING MKTS ETF		2017-05-19	2020-07-30
	5627. VANGUARD FTSE EMERGING MKTS ETF		2017-05-19	2020-08-26
	5175. VANGUARD FTSE EMERGING MKTS ETF		2017-05-19	2020-11-27
	4464. VANGUARD FTSE EMERGING MKTS ETF		2017-05-19	2021-04-14
	4477. VANGUARD S&P 500 ETF		2017-05-19	2020-08-26
	1500. VANGUARD S&P 500 ETF		2017-05-19	2020-11-27
	1866. VANGUARD S&P 500 ETF		2017-05-19	2021-01-20
	702. VANGUARD S&P 500 ETF		2017-05-19	2021-04-29
	102000. VERIZON COMMUNICATIONS INC SR UNSECD NT		2018-06-29	2021-03-19
	29000. VERIZON COMMUNICATIONS INC SR UNSECD NT		2018-06-29	2021-03-22
	194000. VERIZON COMMUNICATIONS INC SR UNSECD NT		2018-06-29	2021-03-24
	18086.017 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2012-11-30	2020-11-30
	11067.762 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2012-11-30	2021-01-22
	5570.666 LARGE CAP CORE CTF		2020-11-30	2021-04-30
	CAPITAL GAIN DIVIDENDS	P
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	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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
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	CAPITAL GAIN DIVIDENDS	P
	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
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	CAPITAL GAIN DIVIDENDS	P
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	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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	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
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	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	188,000	188,000
b	12,000	12,000
c	9,000	9,000
d	87,876	89,782	-1,906
e	484,782	486,255	-1,473
	725,000	693,948	31,052
	144,249	131,733	12,516
	50,000	42,159	7,841
	454,195	385,745	68,450
	198,253	162,270	35,983
	628	675	-47
	549	590	-41
	579	622	-43
	548	589	-41
	506	544	-38
	553	595	-42
	501	538	-37
	9,880	9,649	231
	736	775	-39
	449	473	-24
	548	576	-28
	658	692	-34
	631	664	-33
	817	860	-43
	351	370	-19
	12,357	11,775	582
	247	262	-15
	244	258	-14
	379	401	-22
	256	271	-15
	368	390	-22
	287	304	-17
	288	306	-18
	5,699	5,482	217
	377	396	-19
	338	355	-17
	365	383	-18
	355	373	-18
	297	312	-15
	311	327	-16
	230	242	-12
	6,271	6,138	133
	352	349	3
	379	376	3
	389	386	3
	411	408	3
	329	327	2
	312	310	2
	263	261	2
	266	264	2
	274	272	2
	234	232	2
	159	158	1
	151	150	1
	11,859	12,522	-663
	10,904	11,514	-610
	15,902	16,792	-890
	11,621	12,271	-650
	13,302	14,046	-744
	11,220	11,848	-628
	7,192	7,595	-403
	60,035	59,001	1,034
	5,678	5,996	-318
	7,603	8,028	-425
	8,039	8,489	-450
	6,569	6,937	-368
	4,466	4,715	-249
	9,340	9,345	-5
	10,021	10,027	-6
	10,510	10,517	-7
	11,279	11,286	-7
	8,941	8,947	-6
	8,902	8,908	-6
	7,752	7,757	-5
	7,905	7,910	-5
	8,065	8,070	-5
	5,929	5,932	-3
	4,827	4,830	-3
	4,695	4,698	-3
	966	1,015	-49
	776	815	-39
	672	706	-34
	621	652	-31
	477	501	-24
	514	540	-26
	337	354	-17
	587	616	-29
	360	378	-18
	602	632	-30
	700	735	-35
	716	753	-37
	2,468	2,610	-142
	2,330	2,463	-133
	2,107	2,227	-120
	2,382	2,519	-137
	2,129	2,250	-121
	2,231	2,358	-127
	1,773	1,874	-101
	1,647	1,741	-94
	1,733	1,833	-100
	1,455	1,538	-83
	1,318	1,393	-75
	1,197	1,265	-68
	1,195	1,236	-41
	1,031	1,067	-36
	914	945	-31
	977	1,011	-34
	825	854	-29
	872	902	-30
	662	685	-23
	611	632	-21
	782	809	-27
	679	703	-24
	520	538	-18
	467	483	-16
	780	788	-8
	848	856	-8
	925	934	-9
	999	1,009	-10
	856	864	-8
	848	856	-8
	740	748	-8
	702	709	-7
	816	824	-8
	593	599	-6
	448	452	-4
	420	424	-4
	22	22
	2,264	2,276	-12
	2,383	2,395	-12
	2,559	2,573	-14
	2,683	2,698	-15
	1,647	1,656	-9
	558	542	16
	2,253	2,186	67
	2,043	1,982	61
	2,021	1,960	61
	2,156	2,091	65
	1,562	1,515	47
	1,193	1,157	36
	1,193	1,158	35
	838	903	-65
	1,306	1,407	-101
	1,157	1,247	-90
	2,128	2,293	-165
	922	994	-72
	1,280	1,379	-99
	928	999	-71
	22,374	21,898	476
	4,560	4,922	-362
	3,218	3,473	-255
	2,552	2,755	-203
	4,434	4,786	-352
	4,016	4,335	-319
	4,219	4,554	-335
	3,424	3,696	-272
	89,382	87,632	1,750
	42,340	44,642	-2,302
	41,705	43,973	-2,268
	814,003	814,003
	1,646	1,741	-95
	1,378	1,457	-79
	1,334	1,411	-77
	1,846	1,953	-107
	1,376	1,456	-80
	959	1,014	-55
	1,152	1,218	-66
	2,600	2,706	-106
	4,093	4,261	-168
	5,811	6,049	-238
	8,356	8,698	-342
	11,989	12,480	-491
	19,244	20,032	-788
	20,420	21,256	-836
	21,296	22,167	-871
	20,275	21,104	-829
	10,651	11,087	-436
	9,333	9,715	-382
	10,923	11,370	-447
	514	542	-28
	802	846	-44
	1,525	1,608	-83
	1,378	1,454	-76
	2,008	2,118	-110
	3,995	4,213	-218
	4,295	4,705	-410
	4,243	4,648	-405
	1,871	2,050	-179
	2,847	3,119	-272
	3,531	3,869	-338
	3,386	3,710	-324
	2,934	3,215	-281
	100,098	96,385	3,713
	159	171	-12
	109	117	-8
	108	116	-8
	224	240	-16
	140	150	-10
	187	201	-14
	165	178	-13
	4,886	4,764	122
	862	950	-88
	800	881	-81
	1,058	1,165	-107
	1,113	1,226	-113
	1,086	1,196	-110
	380	419	-39
	449	495	-46
	25,781	24,953	828
	78	83	-5
	109	117	-8
	149	159	-10
	129	138	-9
	101	108	-7
	107	114	-7
	109	116	-7
	4,903	4,610	293
	12,482	13,130	-648
	10,347	10,884	-537
	9,121	9,594	-473
	9,188	9,665	-477
	11,967	12,588	-621
	10,920	11,486	-566
	6,114	6,431	-317
	8,682	9,132	-450
	10,360	10,897	-537
	6,093	6,409	-316
	11,799	12,411	-612
	5,807	6,108	-301
	34,560	34,698	-138
	32,293	32,421	-128
	27,942	28,054	-112
	31,793	31,920	-127
	21,933	22,021	-88
	21,801	21,888	-87
	20,359	20,440	-81
	19,912	19,991	-79
	24,108	24,204	-96
	19,474	19,552	-78
	13,400	13,454	-54
	11,612	11,658	-46
	1,483	1,572	-89
	2,412	2,557	-145
	3,334	3,534	-200
	1,833	1,943	-110
	2,151	2,281	-130
	2,123	2,251	-128
	3,119	3,355	-236
	4,055	4,363	-308
	2,751	2,959	-208
	4,381	4,713	-332
	2,840	3,055	-215
	3,771	4,056	-285
	2,447	2,633	-186
	79,521	77,704	1,817
	11,921	12,303	-382
	10,766	11,111	-345
	13,192	13,615	-423
	10,739	11,083	-344
	384	376	8
	9,429	9,731	-302
	9,483	9,787	-304
	6,956	7,179	-223
	6,254	6,454	-200
	8,941	9,227	-286
	7,506	7,747	-241
	5,770	5,955	-185
	4,454	4,597	-143
	88	89	-1
	123	125	-2
	146	149	-3
	153	156	-3
	497	481	16
	115	117	-2
	68	70	-2
	85	87	-2
	96	98	-2
	124	127	-3
	116	118	-2
	107	109	-2
	72	74	-2
	6,034	6,064	-30
	6,453	6,485	-32
	7,276	7,313	-37
	7,579	7,617	-38
	6,019	6,049	-30
	6,217	6,248	-31
	5,147	5,173	-26
	5,265	5,292	-27
	5,629	5,657	-28
	3,990	4,010	-20
	3,408	3,425	-17
	3,466	3,484	-18
	79	79
	86	86
	92	91	1
	95	95
	81	80	1
	88	87	1
	79	78	1
	67	67
	81	80	1
	53	52	1
	42	42
	42	42
	381	400	-19
	394	414	-20
	379	398	-19
	331	348	-17
	215	226	-11
	362	380	-18
	253	266	-13
	300	315	-15
	296	311	-15
	225	236	-11
	216	226	-10
	281	295	-14
	498	510	-12
	537	550	-13
	533	546	-13
	544	557	-13
	472	458	14
	420	430	-10
	375	384	-9
	384	393	-9
	310	318	-8
	410	420	-10
	291	298	-7
	240	245	-5
	235	241	-6
	1,734	1,834	-100
	1,300	1,376	-76
	1,298	1,373	-75
	1,571	1,662	-91
	1,288	1,362	-74
	1,228	1,299	-71
	1,003	1,062	-59
	1,114	1,178	-64
	1,225	1,296	-71
	1,193	1,262	-69
	706	747	-41
	863	913	-50
	868	897	-29
	900	930	-30
	921	952	-31
	875	904	-29
	953	933	20
	742	767	-25
	677	699	-22
	631	651	-20
	574	593	-19
	715	738	-23
	616	636	-20
	371	384	-13
	432	447	-15
	12,905	13,863	-958
	10,368	11,138	-770
	9,363	10,058	-695
	11,382	12,227	-845
	9,295	9,984	-689
	7,545	8,105	-560
	7,484	8,039	-555
	27,720	28,842	-1,122
	33,350	34,700	-1,350
	36,610	38,091	-1,481
	37,511	39,029	-1,518
	31,300	32,567	-1,267
	33,248	34,593	-1,345
	27,948	29,079	-1,131
	25,996	27,048	-1,052
	26,065	27,120	-1,055
	15,874	16,516	-642
	11,811	12,289	-478
	13,533	14,081	-548
	38,963	41,258	-2,295
	38,523	40,793	-2,270
	42,489	44,992	-2,503
	43,711	46,286	-2,575
	46,671	46,872	-201
	34,629	36,669	-2,040
	37,069	39,253	-2,184
	30,898	32,718	-1,820
	25,270	26,759	-1,489
	33,055	35,002	-1,947
	26,932	28,518	-1,586
	23,030	24,387	-1,357
	24,189	25,614	-1,425
	14,708	15,469	-761
	30,800	32,393	-1,593
	43,245	45,481	-2,236
	48,304	50,802	-2,498
	45,886	48,259	-2,373
	49,567	52,130	-2,563
	42,360	44,551	-2,191
	42,935	45,155	-2,220
	46,270	48,663	-2,393
	27,972	29,419	-1,447
	22,806	23,985	-1,179
	20,018	21,054	-1,036
	3,804	4,003	-199
	3,787	3,985	-198
	4,081	4,295	-214
	2,676	2,817	-141
	2,077	2,186	-109
	2,302	2,423	-121
	1,528	1,611	-83
	2,257	2,379	-122
	2,579	2,718	-139
	11,676	12,309	-633
	17,757	18,720	-963
	18,029	19,007	-978
	19,047	20,080	-1,033
	12,348	13,018	-670
	10,942	11,535	-593
	12,892	13,591	-699
	383	402	-19
	733	771	-38
	717	754	-37
	1,035	1,088	-53
	1,383	1,454	-71
	2,587	2,720	-133
	3,476	3,655	-179
	2,074	2,181	-107
	2,033	2,137	-104
	2,510	2,639	-129
	199,795	178,690	21,105
	650,000	576,452	73,548
	250,000	218,108	31,892
	600,000	551,162	48,838
	219,378	197,151	22,227
	300,000	270,901	29,099
	701,079	318,436	382,643
	224,061	97,980	126,081
	164,945	61,388	103,557
	63,273	22,895	40,378
	541,725	497,424	44,301
	342,005	254,036	87,969
	529,399	324,609	204,790
	452,717	274,512	178,205
	183,141	109,204	73,937
	55,824	52,246	3,578
	230,404	216,144	14,260
	29,483	27,619	1,864
	15,287	14,270	1,017
	22,931	21,372	1,559
	85,857	79,719	6,138
	32,993	30,661	2,332
	10,998	10,200	798
	14,297	13,188	1,109
	68,186	62,897	5,289
	112,860	104,489	8,371
	16,436	15,170	1,266
	16,436	15,135	1,301
	42,873	30,000	12,873
	104,288	67,008	37,280
	9,196	8,941	255
	117,506	114,384	3,122
	39,480	38,635	845
	7,086	6,832	254
	320,845	314,034	6,811
	425,927	425,927
	136,561	152,231	-15,670
	182,081	173,332	8,749
	53,691	62,756	-9,065
	100,378	117,327	-16,949
	73,802	74,258	-456
	55,076	49,199	5,877
	7,244	6,492	752
	274,254	243,593	30,661
	28,978	25,675	3,303
	178,097	179,641	-1,544
	628,537	557,257	71,280
	448,245	369,047	79,198
	56,118	60,238	-4,120
	306,789	289,200	17,589
	252,141	229,330	22,811
	252,007	210,913	41,094
	233,328	181,937	51,391
	1,421,861	981,150	440,711
	501,470	328,730	172,740
	658,613	408,940	249,673
	270,291	153,846	116,445
	110,554	98,266	12,288
	31,454	27,938	3,516
	210,226	186,898	23,328
	300,000	213,134	86,866
	200,000	139,739	60,261
	85,000	85,274	-274
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
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			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210
			16,210

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
b
c
d			-1,906
e			-1,473
			31,052
			12,516
			7,841
			68,450
			35,983
			-47
			-41
			-43
			-41
			-38
			-42
			-37
			231
			-39
			-24
			-28
			-34
			-33
			-43
			-19
			582
			-15
			-14
			-22
			-15
			-22
			-17
			-18
			217
			-19
			-17
			-18
			-18
			-15
			-16
			-12
			133
			3
			3
			3
			3
			2
			2
			2
			2
			2
			2
			1
			1
			-663
			-610
			-890
			-650
			-744
			-628
			-403
			1,034
			-318
			-425
			-450
			-368
			-249
			-5
			-6
			-7
			-7
			-6
			-6
			-5
			-5
			-5
			-3
			-3
			-3
			-49
			-39
			-34
			-31
			-24
			-26
			-17
			-29
			-18
			-30
			-35
			-37
			-142
			-133
			-120
			-137
			-121
			-127
			-101
			-94
			-100
			-83
			-75
			-68
			-41
			-36
			-31
			-34
			-29
			-30
			-23
			-21
			-27
			-24
			-18
			-16
			-8
			-8
			-9
			-10
			-8
			-8
			-8
			-7
			-8
			-6
			-4
			-4

			-12
			-12
			-14
			-15
			-9
			16
			67
			61
			61
			65
			47
			36
			35
			-65
			-101
			-90
			-165
			-72
			-99
			-71
			476
			-362
			-255
			-203
			-352
			-319
			-335
			-272
			1,750
			-2,302
			-2,268

			-95
			-79
			-77
			-107
			-80
			-55
			-66
			-106
			-168
			-238
			-342
			-491
			-788
			-836
			-871
			-829
			-436
			-382
			-447
			-28
			-44
			-83
			-76
			-110
			-218
			-410
			-405
			-179
			-272
			-338
			-324
			-281
			3,713
			-12
			-8
			-8
			-16
			-10
			-14
			-13
			122
			-88
			-81
			-107
			-113
			-110
			-39
			-46
			828
			-5
			-8
			-10
			-9
			-7
			-7
			-7
			293
			-648
			-537
			-473
			-477
			-621
			-566
			-317
			-450
			-537
			-316
			-612
			-301
			-138
			-128
			-112
			-127
			-88
			-87
			-81
			-79
			-96
			-78
			-54
			-46
			-89
			-145
			-200
			-110
			-130
			-128
			-236
			-308
			-208
			-332
			-215
			-285
			-186
			1,817
			-382
			-345
			-423
			-344
			8
			-302
			-304
			-223
			-200
			-286
			-241
			-185
			-143
			-1
			-2
			-3
			-3
			16
			-2
			-2
			-2
			-2
			-3
			-2
			-2
			-2
			-30
			-32
			-37
			-38
			-30
			-31
			-26
			-27
			-28
			-20
			-17
			-18


			1

			1
			1
			1

			1
			1


			-19
			-20
			-19
			-17
			-11
			-18
			-13
			-15
			-15
			-11
			-10
			-14
			-12
			-13
			-13
			-13
			14
			-10
			-9
			-9
			-8
			-10
			-7
			-5
			-6
			-100
			-76
			-75
			-91
			-74
			-71
			-59
			-64
			-71
			-69
			-41
			-50
			-29
			-30
			-31
			-29
			20
			-25
			-22
			-20
			-19
			-23
			-20
			-13
			-15
			-958
			-770
			-695
			-845
			-689
			-560
			-555
			-1,122
			-1,350
			-1,481
			-1,518
			-1,267
			-1,345
			-1,131
			-1,052
			-1,055
			-642
			-478
			-548
			-2,295
			-2,270
			-2,503
			-2,575
			-201
			-2,040
			-2,184
			-1,820
			-1,489
			-1,947
			-1,586
			-1,357
			-1,425
			-761
			-1,593
			-2,236
			-2,498
			-2,373
			-2,563
			-2,191
			-2,220
			-2,393
			-1,447
			-1,179
			-1,036
			-199
			-198
			-214
			-141
			-109
			-121
			-83
			-122
			-139
			-633
			-963
			-978
			-1,033
			-670
			-593
			-699
			-19
			-38
			-37
			-53
			-71
			-133
			-179
			-107
			-104
			-129
			21,105
			73,548
			31,892
			48,838
			22,227
			29,099
			382,643
			126,081
			103,557
			40,378
			44,301
			87,969
			204,790
			178,205
			73,937
			3,578
			14,260
			1,864
			1,017
			1,559
			6,138
			2,332
			798
			1,109
			5,289
			8,371
			1,266
			1,301
			12,873
			37,280
			255
			3,122
			845
			254
			6,811

			-15,670
			8,749
			-9,065
			-16,949
			-456
			5,877
			752
			30,661
			3,303
			-1,544
			71,280
			79,198
			-4,120
			17,589
			22,811
			41,094
			51,391
			440,711
			172,740
			249,673
			116,445
			12,288
			3,516
			23,328
			86,866
			60,261
			-274

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	4,789,371
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	102,074
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	102,074
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	102,074
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	115,616
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	115,616
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	13,542
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax13,542	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

NONE

The books are in care of bullet

FIDUCIARY TAX SERVICES Telephone no. bullet

(800) 357-7094

Located at bullet

901 MAIN ST FL 9DALLASTX ZIP+4 bullet

752023735

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). Click to see attachment

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-)
BANK OF AMERICA N A	TRUSTEE 1	578,150
PO BOX 219119 KANSAS CITY,MO641212119	TRUSTEE 1	578,150
GREGORY A BACHMAN	ADV COMM 1	1,000
2445 WEST VIEW TERRACE EMPORIA,KS66801	ADV COMM 1	1,000
MAX STEWART JR	ADV COMM 1	1,000
32 BODOCK RD EMPORIA,KS668019787	ADV COMM 1	1,000
THOMAS D THOMAS	ADV COMM 1	1,000
PO BOX 704 EMPORIA,KS668010704	ADV COMM 1	1,000
JEFFRY J LARSON	ADV COMM 1	1,000
2249 MOUNT VERNON EMPORIA,KS668015933	ADV COMM 1	1,000

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

66,804,074

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

4,508,653

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

61,036,947

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

132,349,674

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

132,349,674

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

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

1,985,245

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

130,364,429

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

6,518,221

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

6,518,221

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

102,074

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

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

102,074

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

6,416,147

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

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

6,416,147

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

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

6,416,147

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 ..........

6,358,080

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

6,358,080

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

6,358,080

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					6,416,147
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				5,914,161
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: $ 6,358,080
a Applied to 2019, but not more than line 2a				5,914,161
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.....					443,919
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 ..........					5,972,228
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 e-mail address of the person to whom applications should be addressed:

ANTHONY TWYMAN - BANK OF AMERICA N
PO BOX 219119
KANSAS CITY,MO641219119
(816) 292-4342
mo.grantmaking@ustrust.com

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

Online application & guidelines available at: www.bankofamerica.com/philanthropic/foundation.go

cAny submission deadlines:

3/20, 6/20, 9/20 & 12/20

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

CITIES, TOWNS, OR OTHER GOVERNMMENTAL SUBDIVISIONS WITHIN THE KANSAS COUNTIES OF LYONS, COFFEY, OR OSAGE FOR IMPROVEMENT OF RECREATIONAL OR GOVERNMENTAL SERVICES TO THE PUBLIC

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
WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE SUITE D EMPORIA,KS66801	N/A	PF	FOR EDUCATIONAL & MEDICAL	1,940,559
CITY OF NEOSHO RAPIDS 238 N MAIN NEOSHO RAPIDS,KS66864	N/A	PC	PARK IMPROVEMENTS	30,000
FLINT HILLS TECHNICAL COLLEGE FOUNDATION 3301 W 18TH AVE EMPORIA,KS66801	N/A	PC	WELDING TECH CENTER	125,000
USD # 253 - EMPORIA 1700 W 7TH AVE EMPORIA,KS668012461	N/A	PC	SUPPORT CAMP HOPE	15,000
EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND ST EMPORIA,KS668015018	N/A	PC	SUPPORT MOBILIZING LITERACY	500,000
CAMP ALEXANDER OF EMPORIA LYON COUNTY OF KANSAS INC 1783 ROAD P5 EMPORIA,KS66801	N/A	PC	UNRESTRICTED GENERAL	12,000
EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL ST SUITE B EMPORIA,KS668014081	N/A	PC	PROJECT PLAYSCAPE-AMERICUS	85,000
USD # 244 - BURLINGTON 200 S 6TH ST BURLINGTON,KS66839	N/A	PC	COFFEE COUNTY DAY CARE	325,000
MENTAL HEALTH CENTER OF EAST CENTRAL KANSAS 1000 LINCOLN ST EMPORIA,KS66801	N/A	PC	SUPPORT CHILDREN-BASED	75,000
SOS INC PO BOX 1191 EMPORIA,KS66801	N/A	PC	STRONGER TOGETHER CAMPAIGN	280,000
USD # 456 MARAIS DES CYGNES VALLEY PO BOX 158 MELVERN,KS66510	N/A	PC	JONES PARK HANDICAP ACCESS	55,000
USD # 253 - EMPORIA 1700 W 7TH AVE EMPORIA,KS668012461	N/A	PC	SUPPORT SPARTAN STOP	15,000
HOUSING AND CREDIT COUNSELING 1195 SW BUCHANAN ST TOPEKA,KS66604	N/A	PC	AID FOR COFFEY, LYON &	15,425
FIRST UNITED METHODIST CHURCH 823 MERCHANT EMPORIA,KS66801	N/A	PC	SUPPORT EMPORIA SCHOOL	20,000
UNITED WAY OF THE FLINT HILLS 702 COMMERICAL ST SUITE 2-E EMPORIA,KS668013092	N/A	PC	HEALTHY FAMILIES; DOLLY	90,000
USD # 253 - EMPORIA 1700 W 7TH AVE EMPORIA,KS668012461	N/A	PC	FOR EARLY CHILDHOOD CENTER	2,000,000
EAST CENTRAL KANSAS ECONOMIC OPPORTUNITY CORP (ECKAN) PO BOX 40 OTTAWA,KS660670040	N/A	PC	SUPPORT STEPPING STONES TO	30,000
RESOURCE CENTER FOR INDEPENDENT LIVING 1507 SW 21ST ST 203 TOPEKA,KS66044	N/A	PC	FOR YOUTH TRANSITION	63,618
AMERICAN CANCER SOCIETY INC 250 WILLIAMS ST SUITE 400 ATLANTA,GA303031032	N/A	PC	HOPE LODGE KANSAS CITY	10,000
EMPORIA RESCUE MISSION PO BOX 901 EMPORIA,KS668010901	N/A	PC	SUPPORT NEW FACILITY	200,000
KANSAS BIG BROTHERS BIG SISTERS INC 310 E 2ND WICHITA,KS672022404	N/A	PC	UNRESTRICTED GENERAL	50,000
Total ................................. 3a				5,936,602

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	1,305,272
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	461,642
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	4,789,371
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aO&G ROYALTY			15	1,370,861
bPIPELINE DAMAGES			15	6,128
cOID-USGI			14	10,702
dEXCISE TAX REFUND			1	25,206
e
12 Subtotal. Add columns (b), (d), and (e)..				7,969,182

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

7,969,182

(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

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
ASSET 1977-1991	1991-12-31	205,342	205,342	SL	7
LAND	1961-12-29	82,980		L
FENCE - NORTH	2019-07-12	3,448	493	SL	7	493
FENCE - SE	2020-06-09	4,548	54	SL	7	650

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATHERTON & HUTH -
* COURT ACCOUNTING	12,688			12,688

Description	Amount
PURCHASED ACCRUED INTEREST - 2020	9,942
NET TIMING - DISALLOWED W/S LOSS	16,948

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
O&G ROYALTY:		0	0
* PRODUCTION TAXES	42,619	42,619	0
* LEASE OPERATING	28,961	28,961	0
* AD VALOREM TAXES	82,813	82,813	0
* AVT CONSULTANT FEE	592	592	0
ALLOCABLE EXPENSES - CTF	17,484	17,484	0
Rent and Royalty Expense	320,783

Description	Amount
CTF TIMING ADJUSTMENT	4,273,285
NET TIMING DIFFERENCE	4,966
NET Y/E SALES ADJUSTMENT	21,956
PURCHASED ACCRUED INTEREST - 2019	814
TIMING - LEGAL FEE REVERSAL	108
ROC BASIS ADJUSTMENT	7
BASIS ADJUSTMENT - SALES	10

Description	Revenue And Expenses Per Books	Net Investment Income
GROSS O&G ROYALTY INCOME	1,370,861	1,370,861
PIPELINE DAMAGES	6,128	6,128
OID - USGI	10,702	10,702
EXCISE TAX REFUND	25,206	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA	174,460			174,460
INVESTMENT ADVISORY FEES	37,960	37,960

Category	Amount	Net Investment Income
FOREIGN TAXES	16,501	16,501
EXCISE TAX ESTIMATES	61,000	0
FOREIGN TAXES ON QUALIFIED FOR	5,472	5,472
FOREIGN TAXES ON NONQUALIFIED	2,457	2,457