TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007

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

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

A Employer identification number

75-6014459

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$27,482,376J 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...	466,423		466,423
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		982,360
b	Gross sales price for all assets on line 6a 9,230,531
7	Capital gain net income (from Part IV, line 2)...			982,360
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).......		485,757	485,757
12	Total. Add lines 1 through 11........	1,934,540		1,934,540
13	Compensation of officers, directors, trustees, etc.	194,976		126,547		68,429
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		26,936	26,936		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		23,455	10,431		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		48,512	48,512
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	293,879		212,426	0	68,429
25	Contributions, gifts, grants paid.......	1,048,809				1,048,809
26	Total expenses and disbursements. Add lines 24 and 25	1,342,688		212,426	0	1,117,238
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	591,852
b	Net investment income (if negative, enter -0-)			1,722,114
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.............	4,909	530	530
	2	Savings and temporary cash investments.........	311,533	191,010	191,010
	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).......	12,894,321	13,646,668	18,728,028
	c	Investments—corporate bonds (attach schedule).......	3,045,965	2,522,297	2,597,839
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,114,497	4,602,104	4,653,590
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	40	40	1,311,379
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,371,265	20,962,649	27,482,376
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	20,371,265	20,962,649
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	20,371,265	20,962,649
	30	Total liabilities and net assets/fund balances (see instructions).	20,371,265	20,962,649

Part III

Analysis of Changes in Net Assets or Fund Balances

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

20,371,265

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

591,852

Other increases not included in line 2 (itemize) bullet

131

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

20,963,248

Decreases not included in line 2 (itemize) bullet

599

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

20,962,649

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	41. KEYCORP NEW		2016-03-01	2020-07-01
b	12. KEYCORP NEW		2016-03-01	2020-07-01
c	71. KEYCORP NEW		2016-03-01	2020-07-01
d	1. KEYCORP NEW		2016-03-01	2020-07-01
e	31. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	29. KEYCORP NEW		2016-03-01	2020-07-01
	3000. WELLTOWER INC NON-TRADEABLE ASSET		2019-08-22	2020-07-01
	61. KEYCORP NEW			2020-07-02
	2. KEYCORP NEW		2016-02-29	2020-07-02
	63. KEYCORP NEW			2020-07-02
	3. KEYCORP NEW		2016-02-29	2020-07-02
	3249.733 VANGUARD TOT BD MKT IDX-ADM		2020-05-06	2020-07-09
	1902. VANGUARD MID-CAP VIPERS		2019-01-09	2020-07-09
	347. PFIZER INC			2020-07-10
	17. PFIZER INC		2016-11-09	2020-07-10
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-07-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-07-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2020-07-15
	2909.53 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 0		2019-08-13	2020-07-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-07-16
	2321.55 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15		2019-08-09	2020-07-21
	5000. UDR INC NON-TRADEABLE ASSET		2019-08-13	2020-07-21
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2020-07-27
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2020-07-27
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-07-27
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-07-27
	42. GENERAL DYNAMICS CORP			2020-08-04
	11. GENERAL DYNAMICS CORP			2020-08-04
	6. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	44. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	18. PHILIP MORRIS INTERNATIONAL			2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	10000. AT&T INC 3.800% 03/01/2024 DTD 02/09/2017		2019-08-07	2020-08-05
	13374.703 DODGE & INTERNATIONAL STOCK FUND			2020-08-10
	6000. SHIRE ACQ INV IRELAND DA 2.4% 09/23/2021 DTD 09/23/2016		2019-08-07	2020-08-14
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-08-17
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-08-17
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2020-08-17
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-08-17
	2870.65 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 0		2019-08-13	2020-08-17
	2356.41 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15		2019-08-09	2020-08-18
	2000. APACHE CORP NON-TRADEABLE ASSET		2014-03-20	2020-08-18
	5000. APACHE CORP SR NTS 3.25% 04/15/2022 DTD		2019-08-07	2020-08-18
	10000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET		2014-03-20	2020-08-21
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2020-08-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2020-08-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-08-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-08-25
	50000. US TREAS 1.375% 08/31/20		2018-11-16	2020-08-31
	87632.651 BLACKSTONE ALT MULTI-STRAT-Y			2020-09-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-09-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-09-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2020-09-15
	50000. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08		2019-08-13	2020-09-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-09-16
	5000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD		2014-05-02	2020-09-17
	2373.53 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15		2019-08-09	2020-09-18
	4794. VANGUARD FINANCIALS VIPERS		2019-07-25	2020-09-23
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2020-09-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2020-09-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-09-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-09-25
	19799.091 PIMCO INV GRD CRD BND-INST			2020-09-28
	5000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET		2019-08-08	2020-09-29
	42. AUTOMATIC DATA PROCESSING INC			2020-09-30
	18. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	16. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	10. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	28. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	11. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	16. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	7. ALLEGION PLC			2020-09-30
	8. ALLEGION PLC			2020-09-30
	10. ALLEGION PLC			2020-09-30
	6. ALLEGION PLC		2015-11-05	2020-10-01
	11. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC		2015-10-27	2020-10-01
	2. ALLEGION PLC		2015-10-27	2020-10-01
	2. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-02
	23. ALLEGION PLC			2020-10-02
	9. DIAMONDBACK ENERGY INC			2020-10-05
	87. DIAMONDBACK ENERGY INC			2020-10-05
	19. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	6. DIAMONDBACK ENERGY INC			2020-10-06
	15. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	73. APPLE COMPUTER INC		2006-04-07	2020-10-13
	80000. FHLMC 2.375% 01/13/2022 DTD 01/13/2012		2014-03-20	2020-10-13
	1. WELLS FARGO & CO NEW			2020-10-13
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-10-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-10-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2020-10-15
	671.21 NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022		2020-04-22	2020-10-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-10-16
	2471.74 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15		2019-08-09	2020-10-19
	5000. CONAGRA BRANDS INC SR NTS 3.8% 10/22/2021 DTD		2019-08-07	2020-10-19
	65000. US TREAS 2% 02/15/22		2012-10-19	2020-10-20
	60000. US TREAS 2% 05/31/21		2015-12-14	2020-10-20
	60000. US TREAS 1.625% 02/15/26		2018-07-27	2020-10-23
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2020-10-26
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2020-10-26
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-10-26
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-10-26
	. FNMA MA3043 3% 06/01/37		2020-09-09	2020-10-26
	2000. BOSTON SCIENTIFIC CORP 3.850% 05/15/2025 DTD 05/12/2015		2019-08-08	2020-11-02
	25. PAYPAL HOLDINGS INC		2019-01-23	2020-11-02
	66. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	5. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	19. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	2. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	7. SALESFORCE.COM INC		2019-10-25	2020-11-03
	3. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD		2019-08-07	2020-11-04
	3. SALESFORCE.COM INC		2019-10-25	2020-11-04
	4. SALESFORCE.COM INC		2018-04-18	2020-11-04
	14. BROADCOM INC			2020-11-06
	3. BROADCOM INC		2013-05-23	2020-11-06
	19. BROADCOM INC		2013-05-23	2020-11-06
	34. BROADCOM INC			2020-11-09
	5000. FIRSTENERGY CORP SR NTS 2.25% 09/01/2030 DTD		2020-06-03	2020-11-09
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-11-16
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-11-16
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2020-11-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-11-16
	1698.03 NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022		2020-04-22	2020-11-16
	2608.85 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15		2019-08-09	2020-11-18
	5000. ANTHEM INC SR NTS 2.5% 11/21/2020 DTD		2019-08-09	2020-11-23
	73.25 GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2020-11-24
	32. HOME DEPOT INC		2011-09-29	2020-11-24
	199. INVESCO QQQ TRUST SERIES 1		2019-07-16	2020-11-24
	1195. INVESCO QQQ TRUST SERIES 1			2020-11-24
	8. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	19. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	. FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/2013		2020-10-21	2020-11-25
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2020-11-25
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2020-11-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2020-11-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-11-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-11-25
	. FNMA MA3043 3% 06/01/37		2020-09-09	2020-11-25
	44. ELECTRONIC ARTS		2018-11-27	2020-12-03
	24. ELECTRONIC ARTS			2020-12-04
	5000. ENTERPRISE PRODUCTS OPER 3.750% 02/15/2025 DTD 10/14/2014		2019-08-07	2020-12-04
	2000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD		2019-08-08	2020-12-09
	15000. TORONTO-DOMINION BK SR NTS MTN 2.5% 12/14/2020 DTD		2018-07-25	2020-12-14
	495.24 CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD		2020-10-16	2020-12-15
	9. CHARTER COMMUNICATIONS INC-A		2016-02-09	2020-12-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2020-12-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2020-12-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2020-12-15
	1541.81 NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022		2020-04-22	2020-12-15
	33. SALESFORCE.COM INC			2020-12-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2020-12-16
	27. NVIDIA CORP			2020-12-17
	2000. REGIONS FINANCIAL CORP 2.750% 08/14/2022 DTD 08/14/2017		2019-08-08	2020-12-17
	2175.89 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15		2019-08-09	2020-12-18
	1673.68 HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023		2019-08-06	2020-12-18
	97.8 GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2020-12-21
	4000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018		2019-08-07	2020-12-22
	. FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/2013		2020-10-21	2020-12-28
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2020-12-28
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2020-12-28
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2020-12-28
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2020-12-28
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2020-12-28
	. FNMA MA3043 3% 06/01/37		2020-09-09	2020-12-28
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2020-12-30
	10000. TRANSCANADA PIPELINES SR NTS 9.875% 01/01/2021 DTD		2012-07-25	2021-01-04
	66. APPLE COMPUTER INC		2006-04-07	2021-01-08
	4. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	68. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2021-01-11
	18. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2021-01-11
	15. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	4843. ISHARES GOLD TRUST		2018-03-19	2021-01-13
	9285. ISHARES GOLD TRUST		2020-03-10	2021-01-13
	. CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD		2020-10-16	2021-01-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2021-01-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2021-01-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2021-01-15
	. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD		2020-04-22	2021-01-15
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%		2019-08-09	2021-01-19
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2021-01-19
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2021-01-19
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2021-01-20
	4000. SHIRE ACQ INV IRELAND DA 2.4% 09/23/2021 DTD 09/23/2016		2019-08-07	2021-01-22
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2021-01-25
	. FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/2013		2020-10-21	2021-01-25
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2021-01-25
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2021-01-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2021-01-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2021-01-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2021-01-25
	. FNMA MA3043 3% 06/01/37		2020-09-09	2021-01-25
	58527.604 CAUSEWAY INTERNATIONAL VALUE FUND		2018-02-07	2021-01-28
	47. CITIGROUP INC NEW		2020-06-30	2021-01-28
	102. CITIGROUP INC NEW			2021-01-28
	4823. ISHARES S&P GLOBAL INFRASTR			2021-01-28
	84. MERCK & CO INC			2021-01-28
	29. ABBVIE INC		2020-03-31	2021-02-05
	19. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-05
	4. ALPHABET INC-CL C		2012-07-11	2021-02-05
	2. ALPHABET INC-CL A		2012-07-11	2021-02-05
	4. AMAZON COM INC			2021-02-05
	19. AMERICAN EXPRESS CO		2020-12-03	2021-02-05
	12. AMETEK INC NEW		2020-10-02	2021-02-05
	19. ANALOG DEVICES INC		2020-12-17	2021-02-05
	77. APPLE COMPUTER INC		2006-04-07	2021-02-05
	70. BANK OF AMERICA CORPORATION		2012-10-23	2021-02-05
	2. BIOGEN IDEC INC		2020-03-11	2021-02-05
	2. BOOKING HOLDINGS INC			2021-02-05
	44. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-05
	32. BRISTOL MYERS SQUIBB CO			2021-02-05
	5. CHARTER COMMUNICATIONS INC-A		2016-02-09	2021-02-05
	18. CITIGROUP INC NEW		2012-01-20	2021-02-05
	32. COCA-COLA CO		2020-08-04	2021-02-05
	35. COMCAST CORP NEW CL A		2009-12-07	2021-02-05
	13. FACEBOOK INC-A		2014-07-25	2021-02-05
	29. FISERV INC		2019-05-14	2021-02-05
	7. HOME DEPOT INC		2011-09-29	2021-02-05
	17. HONEYWELL INTL INC		2009-12-16	2021-02-05
	5. INTUIT		2020-02-25	2021-02-05
	4. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-02-05
	6. LAUDER ESTEE COS INC CL A		2021-01-08	2021-02-05
	18. LILLY ELI & CO			2021-02-05
	16. LOWES COS INC		2011-09-22	2021-02-05
	12. MASTERCARD INC - CLASS A		2009-07-16	2021-02-05
	5. MCDONALDS CORP		2019-06-10	2021-02-05
	14. MERCK & CO INC			2021-02-05
	55. MICROSOFT CORP			2021-02-05
	30. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2021-02-05
	50. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2021-02-05
	3. NETFLIX.COM INC		2018-09-13	2021-02-05
	48. NEXTERA ENERGY INC		2020-09-30	2021-02-05
	14. NORFOLK SOUTHN CORP		2020-08-04	2021-02-05
	10. NORTHROP GRUMMAN CORP			2021-02-05
	4. NVIDIA CORP		2017-10-03	2021-02-05
	4. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-02-05
	12. PPG INDS INC		2020-11-03	2021-02-05
	25. PAYPAL HOLDINGS INC			2021-02-05
	16. PEPSICO INC			2021-02-05
	20516.23 PIMCO INV GRD CRD BND-INST		2021-01-28	2021-02-05
	14. PIONEER NAT RES CO		2016-02-12	2021-02-05
	12. PROCTER & GAMBLE CO		2019-06-05	2021-02-05
	32. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-05
	2. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-02-05
	8. SALESFORCE.COM INC			2021-02-05
	41. SCHWAB CHARLES CORP NEW			2021-02-05
	11. STANLEY BLACK & DECKER,INC.			2021-02-05
	3. TEXAS INSTRS INC		2016-02-05	2021-02-05
	21. TEXAS INSTRS INC			2021-02-05
	6. THERMO ELECTRON CORP		2020-07-10	2021-02-05
	13. UNION PAC CORP			2021-02-05
	15. UNITEDHEALTH GROUP INC		2010-12-01	2021-02-05
	5. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-02-05
	16. WASTE CONNECTIONS INC		2021-01-08	2021-02-05
	45. WELLS FARGO & CO NEW		2020-12-15	2021-02-05
	10. WEX INC			2021-02-05
	19. YUM BRANDS INC			2021-02-05
	19. ZIMMER HLDGS INC		2020-06-30	2021-02-05
	15. LINDE PLC			2021-02-05
	12. CHUBB LTD		2008-12-10	2021-02-05
	4. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-02-05
	23. NXP SEMICONDUCTORS NV		2020-11-02	2021-02-05
	884. VANECK GOLD MINERS		2018-12-20	2021-02-11
	1120. VANECK GOLD MINERS		2020-07-09	2021-02-11
	. CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD		2020-10-16	2021-02-16
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2021-02-16
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2021-02-16
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2021-02-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2021-02-16
	4000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD		2019-08-07	2021-02-16
	. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD		2020-04-22	2021-02-16
	172. COCA-COLA CO			2021-02-17
	48. COCA-COLA CO		2020-08-04	2021-02-17
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%		2019-08-09	2021-02-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2021-02-18
	11. NORTHROP GRUMMAN CORP			2021-02-18
	129. CITIGROUP INC NEW			2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	3. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	10. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	13. NORTHROP GRUMMAN CORP			2021-02-19
	8. NORTHROP GRUMMAN CORP			2021-02-19
	6. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	5. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	4. NORTHROP GRUMMAN CORP			2021-02-19
	4. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2021-02-22
	47. ABBVIE INC		2020-03-31	2021-02-23
	31. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-23
	6. ALPHABET INC-CL C		2012-07-11	2021-02-23
	2. ALPHABET INC-CL A		2012-07-11	2021-02-23
	6. AMAZON COM INC		2015-02-02	2021-02-23
	37. AMERICAN EXPRESS CO			2021-02-23
	20. AMETEK INC NEW			2021-02-23
	31. ANALOG DEVICES INC			2021-02-23
	127. APPLE COMPUTER INC		2006-04-07	2021-02-23
	117. BANK OF AMERICA CORPORATION		2012-10-23	2021-02-23
	3. BIOGEN IDEC INC		2020-03-11	2021-02-23
	2. BOOKING HOLDINGS INC		2020-10-13	2021-02-23
	73. BOSTON SCIENTIFIC CORP			2021-02-23
	18. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-02-23
	35. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-02-23
	9. CHARTER COMMUNICATIONS INC-A		2016-02-09	2021-02-23
	58. COMCAST CORP NEW CL A		2009-12-07	2021-02-23
	22. FACEBOOK INC-A			2021-02-23
	49. FISERV INC			2021-02-23
	10. HOME DEPOT INC		2011-09-29	2021-02-23
	28. HONEYWELL INTL INC			2021-02-23
	8. INTUIT			2021-02-23
	8. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-02-23
	9. LAUDER ESTEE COS INC CL A		2021-01-08	2021-02-23
	16. LILLY ELI & CO			2021-02-23
	14. LILLY ELI & CO			2021-02-23
	28. LOWES COS INC		2011-09-22	2021-02-23
	20. MASTERCARD INC - CLASS A		2009-07-16	2021-02-23
	9. MCDONALDS CORP		2019-06-10	2021-02-23
	24. MERCK & CO INC			2021-02-23
	92. MICROSOFT CORP		2009-01-15	2021-02-23
	48. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2021-02-23
	83. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2021-02-23
	6. NETFLIX.COM INC			2021-02-23
	60. NEXTERA ENERGY INC			2021-02-23
	21. NEXTERA ENERGY INC		2018-07-18	2021-02-23
	18. NIKE INC		2021-02-17	2021-02-23
	7. NORFOLK SOUTHN CORP			2021-02-23
	15. NORFOLK SOUTHN CORP			2021-02-23
	6. NVIDIA CORP		2017-10-03	2021-02-23
	5. O'REILLY AUTOMOTIVE INC		2017-05-04	2021-02-23
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-02-23
	21. PPG INDS INC			2021-02-23
	1527.863 PARNASSUS EQTY INCOME FD-INS			2021-02-23
	39. PAYPAL HOLDINGS INC			2021-02-23
	27. PEPSICO INC		2014-10-07	2021-02-23
	23. PIONEER NAT RES CO		2016-02-12	2021-02-23
	21. PROCTER & GAMBLE CO		2019-06-05	2021-02-23
	56. RAYTHEON TECHNOLOGIES CORP			2021-02-23
	2. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-02-23
	14. SALESFORCE.COM INC			2021-02-23
	67. SCHWAB CHARLES CORP NEW			2021-02-23
	2649. AMEX CONSUMER SVC SELECT SPD		2020-01-09	2021-02-23
	15. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-02-23
	4. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-02-23
	40. TEXAS INSTRS INC		2016-02-05	2021-02-23
	11. THERMO ELECTRON CORP			2021-02-23
	21. UNION PAC CORP		2015-09-29	2021-02-23
	25. UNITEDHEALTH GROUP INC		2010-12-01	2021-02-23
	7. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-02-23
	27. WASTE CONNECTIONS INC		2021-01-08	2021-02-23
	107. WELLS FARGO & CO NEW		2021-02-19	2021-02-23
	2. WEX INC		2020-12-03	2021-02-23
	15. WEX INC			2021-02-23
	33. YUM BRANDS INC			2021-02-23
	9. ZIMMER HLDGS INC			2021-02-23
	23. ZIMMER HLDGS INC		2017-11-10	2021-02-23
	14. EATON CORP PLC			2021-02-23
	27. LINDE PLC		2018-12-11	2021-02-23
	21. TRANE TECHNOLOGIES PLC			2021-02-23
	19. CHUBB LTD			2021-02-23
	7. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-02-23
	40. NXP SEMICONDUCTORS NV			2021-02-23
	7. HOME DEPOT INC		2011-09-29	2021-02-24
	28. HOME DEPOT INC		2011-09-29	2021-02-24
	76. MERCK & CO INC			2021-02-24
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2021-02-25
	. FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/2013		2020-10-21	2021-02-25
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2021-02-25
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2021-02-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2021-02-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2021-02-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2021-02-25
	. FNMA MA3043 3% 06/01/37		2020-09-09	2021-02-25
	50000. US TREAS 2% 02/28/21		2020-02-24	2021-03-01
	8256. ISHARES MSCI BRAZIL INDEX FUND		2020-06-09	2021-03-03
	54. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	14. PROCTER & GAMBLE CO			2021-03-03
	14. SALESFORCE.COM INC			2021-03-03
	5. SALESFORCE.COM INC		2018-04-13	2021-03-03
	2. SALESFORCE.COM INC		2018-04-13	2021-03-03
	2. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	9057. VANECK GOLD MINERS		2018-12-20	2021-03-03
	7. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	4. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	34. APPLE COMPUTER INC		2006-04-07	2021-03-05
	1. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	1. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	4. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	5. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	14. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	5000. PROLOGIS LP 3.75% 11/01/2025 DTD 10/30/2015		2020-04-23	2021-03-08
	5000. CROWN CASTLE INTL CORP SR NTS 5.25% 01/15/2023 DTD		2019-08-07	2021-03-10
	. CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD		2020-10-16	2021-03-15
	. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD		2020-04-27	2021-03-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2021-03-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2021-03-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2021-03-15
	. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD		2020-04-22	2021-03-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2021-03-16
	15205.984 JPM MANAGED INCOME - INSTL FUND 2119		2021-01-13	2021-03-16
	14187.537 PIMCO INV GRD CRD BND-INST			2021-03-16
	832. SCHWAB U.S. TIPS ETF		2020-05-26	2021-03-16
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%		2019-08-09	2021-03-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2021-03-18
	4. NETFLIX.COM INC		2019-05-16	2021-03-18
	3. NETFLIX.COM INC		2019-05-16	2021-03-18
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2021-03-22
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2021-03-25
	. FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/2013		2020-10-21	2021-03-25
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2021-03-25
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2021-03-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2021-03-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2021-03-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2021-03-25
	. FNMA MA3043 3% 06/01/37		2020-09-09	2021-03-25
	2486.648 JPM MANAGED INCOME - INSTL FUND 2119		2021-01-13	2021-03-25
	3480.152 PIMCO INV GRD CRD BND-INST		2020-05-13	2021-03-25
	269000. FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/2013		1960-11-11	2021-03-26
	5000. VODAFONE GROUP PLC SR NTS 3.75% 01/16/2024 DTD		2020-09-01	2021-03-30
	10000. BOEING CO SR NTS 1.95% 02/01/2024 DTD		2020-10-30	2021-03-31
	5000. MPLX LP 3.375% 03/15/2023 DTD 02/08/2018		2019-08-07	2021-03-31
	50000. US TREAS 1.625% 08/15/29			2021-03-31
	7186.407 JPM MANAGED INCOME - INSTL FUND 2119		2021-01-13	2021-04-09
	5038.656 PIMCO INV GRD CRD BND-INST		2020-05-13	2021-04-09
	5000. KOHL'S CORP SR NTS 4.25% 07/17/2025 DTD		2021-03-31	2021-04-13
	. CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD		2020-10-16	2021-04-15
	. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD		2020-04-27	2021-04-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2021-04-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2021-04-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2021-04-15
	. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD		2020-04-22	2021-04-15
	10. CHARTER COMMUNICATIONS INC-A			2021-04-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2021-04-16
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%		2019-08-09	2021-04-19
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2021-04-19
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2021-04-20
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2021-04-26
	. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		2019-10-01	2021-04-26
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2021-04-26
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2021-04-26
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2021-04-26
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2021-04-26
	. FNMA MA3043 3% 06/01/37		2020-09-09	2021-04-26
	260000. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013		1960-11-11	2021-04-27
	23. CHUBB LTD		2008-11-19	2021-04-27
	23. CHUBB LTD		2008-11-19	2021-04-28
	12. CHUBB LTD		2008-11-19	2021-04-28
	4. CHUBB LTD		2008-11-19	2021-04-28
	10000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD			2021-05-10
	2606. ISHARES MSCI ASIAN EX JAPAN		2018-01-29	2021-05-11
	229. ISHARES MSCI ASIAN EX JAPAN		2018-01-29	2021-05-11
	420. SCHWAB U.S. TIPS ETF		2020-05-26	2021-05-11
	4. NEXTERA ENERGY INC		2018-07-18	2021-05-14
	32. NEXTERA ENERGY INC			2021-05-14
	4. NEXTERA ENERGY INC		2016-10-18	2021-05-14
	8. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-05-14
	. CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD		2020-10-16	2021-05-17
	. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD		2020-04-27	2021-05-17
	. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010		2021-04-05	2021-05-17
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2021-05-17
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2021-05-17
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2021-05-17
	1. NEXTERA ENERGY INC		2016-10-18	2021-05-17
	11. NEXTERA ENERGY INC		2016-10-18	2021-05-17
	. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD		2020-04-22	2021-05-17
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%		2019-08-09	2021-05-18
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2021-05-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2021-05-18
	5000. BK OF AMER CORP SR NTS MTN VAR RT 10/22/2025 DTD		2019-10-17	2021-05-20
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2021-05-20
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2021-05-25
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2021-05-25
	. FNMA AL3693 4% 11/01/42		2021-04-05	2021-05-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2021-05-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2021-05-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2021-05-25
	. FNMA MA3043 3% 06/01/37		2020-09-09	2021-05-25
	1558. ISHARES MSCI JAPAN ETF			2021-06-02
	10000. GENERAL ELECTRIC CO 2.7% OCT 09 2022		2019-08-07	2021-06-09
	65000. CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD		2020-10-16	2021-06-15
	. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD		2020-04-27	2021-06-15
	5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD		2020-04-16	2021-06-15
	6000. ENTERGY AR LLC 3.05% 06/01/2023 DTD 05/30/2013			2021-06-15
	. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010		2021-04-05	2021-06-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2021-06-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2021-06-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2021-06-15
	. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD		2020-04-22	2021-06-15
	15000. PNC FINL SERVICES SR NTS STEP CPN 11/09/2022 DTD		2017-02-28	2021-06-15
	10000. TOTAL CAP INTL SA 3.75% 04/10/2024 DTD 01/15/2014		2017-05-22	2021-06-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2021-06-16
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%		2019-08-09	2021-06-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2021-06-18
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2021-06-21
	4836. ISHARES GOLD TRUST		2018-03-19	2021-06-24
	1367. ISHARES MSCI ASIAN EX JAPAN		2018-01-29	2021-06-24
	2966. ISHARES MSCI ASIAN EX JAPAN			2021-06-24
	2860.116 T ROWE PRICE NEW ASIA-I		2020-02-20	2021-06-24
	380. AMEX CONSUMER SVC SELECT SPD		2020-01-09	2021-06-24
	605. SECTOR SPDR TRUST		2021-02-23	2021-06-24
	672. VANGUARD FINANCIALS VIPERS		2019-07-25	2021-06-24
	919. VANGUARD FINANCIALS VIPERS		2021-02-11	2021-06-24
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2021-06-25
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2021-06-25
	. FNMA AL3693 4% 11/01/42		2021-04-05	2021-06-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2021-06-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2021-06-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2021-06-25
	. FNMA MA3043 3% 06/01/37		2020-09-09	2021-06-25
	2000. CITIZENS FINANCIAL GROUP 2.375% 07/28/2021 DTD 07/28/2016		2019-08-08	2021-06-28
	5000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020		2020-10-08	2021-06-30
	1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT		2018-01-01	2021-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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
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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
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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
	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
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	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
	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
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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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	491	438	53
b	146	128	18
c	829	758	71
d	12	11	1
e	360	331	29
	12	11	1
	339	310	29
	3,238	3,189	49
	739	647	92
	24	21	3
	739	665	74
	36	32	4
	37,957	37,242	715
	313,815	274,224	39,591
	11,700	11,251	449
	572	548	24
	2,360	2,380	-20
	863	921	-58
	800	777	23
	2,910	2,916	-6
	2,678	2,959	-281
	2,322	2,356	-34
	5,510	5,273	237
	2,302	2,306	-4
	875	906	-31
	773	852	-79
	1,655	1,727	-72
	6,184	6,370	-186
	1,622	1,661	-39
	883	905	-22
	3,385	3,921	-536
	1,392	1,599	-207
	308	354	-46
	11,122	10,592	530
	493,928	509,582	-15,654
	6,131	6,006	125
	1,879	1,895	-16
	1,396	1,491	-95
	1,302	1,264	38
	967	1,069	-102
	2,871	2,877	-6
	2,356	2,391	-35
	2,010	2,098	-88
	5,100	5,084	16
	10,630	10,916	-286
	2,285	2,289	-4
	341	353	-12
	1,976	2,178	-202
	1,384	1,444	-60
	50,000	50,000
	881,584	958,152	-76,568
	1,982	1,999	-17
	1,147	1,225	-78
	782	759	23
	788	789	-1
	758	837	-79
	5,000	5,529	-529
	2,374	2,409	-35
	269,913	340,483	-70,570
	2,268	2,272	-4
	935	967	-32
	1,133	1,249	-116
	779	813	-34
	219,374	209,631	9,743
	5,594	5,368	226
	5,835	6,037	-202
	2,501	2,574	-73
	2,223	2,288	-65
	418	429	-11
	418	429	-11
	1,395	1,418	-23
	2,801	1,620	1,181
	1,093	636	457
	1,596	923	673
	693	450	243
	790	513	277
	993	641	352
	604	385	219
	1,089	705	384
	296	192	104
	201	128	73
	199	128	71
	97	64	33
	2,265	1,470	795
	278	921	-643
	2,685	6,900	-4,215
	607	1,506	-899
	186	475	-289
	479	1,186	-707
	8,996	180	8,816
	82,226	79,651	2,575
	109		109
	1,709	1,724	-15
	779	832	-53
	862	837	25
	671	671
	1,234	1,364	-130
	2,472	2,508	-36
	5,177	5,158	19
	66,600	66,851	-251
	60,696	60,776	-80
	63,811	56,141	7,670
	2,252	2,255	-3
	1,042	1,078	-36
	709	782	-73
	1,811	1,889	-78
	2,124	2,242	-118
	2,263	2,154	109
	4,649	2,260	2,389
	12,219	5,037	7,182
	928	382	546
	4,511	2,861	1,650
	239	151	88
	475	301	174
	236	151	85
	1,669	1,054	615
	712	452	260
	1,008	1,015	-7
	751	452	299
	982	498	484
	5,337	478	4,859
	1,149	102	1,047
	7,231	646	6,585
	13,160	1,153	12,007
	4,807	4,993	-186
	1,655	1,669	-14
	1,264	1,350	-86
	841	816	25
	630	696	-66
	1,698	1,698
	2,609	2,648	-39
	5,000	5,020	-20
	73	77	-4
	8,742	1,081	7,661
	58,556	38,524	20,032
	351,628	301,840	49,788
	1,106	854	252
	2,627	2,536	91
	11,558	11,620	-62
	2,235	2,238	-3
	999	1,069	-70
	579	600	-21
	1,170	1,289	-119
	3,135	3,270	-135
	2,191	2,312	-121
	5,652	3,736	1,916
	3,064	2,026	1,038
	5,574	5,342	232
	2,092	2,067	25
	15,000	14,760	240
	495	500	-5
	5,830	1,623	4,207
	1,536	1,550	-14
	1,128	1,204	-76
	672	653	19
	1,542	1,542
	7,247	4,067	3,180
	719	795	-76
	14,388	5,082	9,306
	2,078	2,020	58
	2,176	2,208	-32
	1,674	1,708	-34
	98	103	-5
	4,749	4,320	429
	11,246	11,306	-60
	2,218	2,222	-4
	1,121	1,200	-79
	954	987	-33
	860	948	-88
	1,357	1,416	-59
	1,418	1,497	-79
	646	732	-86
	10,000	15,169	-5,169
	8,724	163	8,561
	553	251	302
	9,339	4,252	5,087
	411	184	227
	411	184	227
	2,449	1,107	1,342
	2,017	919	1,098
	85,551	61,288	24,263
	164,019	146,865	17,154
	8,131	8,205	-74
	1,743	1,758	-15
	853	911	-58
	900	874	26
	1,639	1,639
	2,347	2,382	-35
	591	653	-62
	2,135	2,178	-43
	126	132	-6
	4,049	4,004	45
	257	291	-34
	3,538	3,557	-19
	7,682	7,694	-12
	1,684	1,804	-120
	415	429	-14
	1,039	1,146	-107
	558	582	-24
	1,886	1,991	-105
	949,318	990,872	-41,554
	2,841	2,410	431
	6,166	3,015	3,151
	209,034	217,284	-8,250
	6,551	5,304	1,247
	3,162	2,204	958
	1,657	1,628	29
	8,289	1,139	7,150
	4,128	571	3,557
	13,256	1,453	11,803
	2,404	2,331	73
	1,419	1,210	209
	2,851	2,732	119
	10,496	190	10,306
	2,265	661	1,604
	531	596	-65
	4,161	3,845	316
	1,718	911	807
	1,945	1,839	106
	3,119	902	2,217
	1,118	528	590
	1,586	1,491	95
	1,800	297	1,503
	3,479	979	2,500
	3,271	2,458	813
	1,949	236	1,713
	3,426	665	2,761
	1,965	1,428	537
	2,062	1,943	119
	1,644	1,557	87
	3,645	2,614	1,031
	2,778	305	2,473
	4,082	216	3,866
	1,061	1,006	55
	1,067	876	191
	13,282	1,063	12,219
	1,684	653	1,031
	3,636	1,027	2,609
	1,642	1,112	530
	4,004	3,318	686
	3,459	2,686	773
	3,020	3,261	-241
	2,176	717	1,459
	1,815	1,681	134
	1,667	1,643	24
	6,642	2,252	4,390
	2,251	1,503	748
	227,935	229,166	-1,231
	1,787	1,594	193
	1,550	1,281	269
	2,328	2,379	-51
	1,002	1,019	-17
	1,905	957	948
	2,272	2,473	-201
	1,946	1,864	82
	508	149	359
	3,558	2,608	950
	2,925	2,299	626
	2,674	1,181	1,493
	4,926	564	4,362
	1,071	136	935
	1,591	1,680	-89
	1,470	1,336	134
	2,034	1,826	208
	1,996	1,891	105
	3,096	2,270	826
	3,802	2,534	1,268
	1,970	579	1,391
	2,208	1,170	1,038
	4,192	3,147	1,045
	30,781	18,320	12,461
	38,999	43,450	-4,451
	8,288	8,364	-76
	2,058	2,076	-18
	465	497	-32
	725	704	21
	904	999	-95
	4,000	4,059	-59
	1,554	1,553	1
	8,637	7,658	979
	2,410	2,237	173
	2,238	2,271	-33
	2,073	2,115	-42
	3,275	3,437	-162
	8,354	3,718	4,636
	595	605	-10
	893	908	-15
	2,977	2,920	57
	595	423	172
	3,866	2,747	1,119
	2,379	1,688	691
	1,786	1,266	520
	1,487	1,055	432
	1,190	842	348
	1,190	841	349
	595	421	174
	117	123	-6
	4,998	3,572	1,426
	2,590	2,656	-66
	12,292	1,708	10,584
	4,074	571	3,503
	18,881	2,177	16,704
	5,027	4,758	269
	2,376	2,016	360
	4,827	4,447	380
	15,870	314	15,556
	4,142	1,104	3,038
	837	893	-56
	4,674	3,617	1,057
	2,838	1,503	1,335
	1,090	1,033	57
	2,119	1,974	145
	5,433	1,623	3,810
	3,056	493	2,563
	5,816	1,654	4,162
	5,620	4,141	1,479
	2,663	338	2,325
	5,713	1,083	4,630
	3,174	2,283	891
	4,472	3,886	586
	2,625	2,336	289
	3,235	1,179	2,056
	2,831	2,021	810
	4,699	534	4,165
	6,962	360	6,602
	1,899	1,810	89
	1,797	1,499	298
	21,394	1,729	19,665
	2,645	1,044	1,601
	6,416	1,705	4,711
	3,229	2,206	1,023
	4,447	3,816	631
	1,557	889	668
	2,429	2,592	-163
	1,803	1,339	464
	3,864	2,041	1,823
	3,331	1,075	2,256
	2,260	1,253	1,007
	452	420	32
	2,810	2,870	-60
	84,781	62,974	21,807
	10,177	3,413	6,764
	3,576	2,515	1,061
	3,282	2,619	663
	2,688	2,242	446
	4,087	4,154	-67
	921	1,019	-98
	3,273	1,672	1,601
	4,178	4,012	166
	301,945	272,174	29,771
	2,580	1,350	1,230
	688	677	11
	6,846	1,993	4,853
	5,005	3,965	1,040
	4,322	1,812	2,510
	8,234	939	7,295
	1,509	191	1,318
	2,635	2,835	-200
	3,929	4,024	-95
	457	361	96
	3,424	1,382	2,042
	3,449	3,211	238
	1,456	1,075	381
	3,721	2,547	1,174
	1,826	1,826
	6,917	4,337	2,580
	3,186	3,243	-57
	3,206	865	2,341
	3,986	2,047	1,939
	7,078	5,074	2,004
	1,818	236	1,582
	7,294	946	6,348
	5,681	4,735	946
	269	304	-35
	6,871	6,907	-36
	10,677	10,694	-17
	1,405	1,504	-99
	1,023	1,059	-36
	1,418	1,563	-145
	423	441	-18
	2,018	2,130	-112
	50,000	50,309	-309
	257,663	270,519	-12,856
	6,654	5,764	890
	1,726	1,493	233
	2,927	1,670	1,257
	1,034	596	438
	421	238	183
	416	238	178
	209	119	90
	283,318	187,695	95,623
	1,442	835	607
	409	238	171
	829	477	352
	411	238	173
	204	119	85
	204	119	85
	409	238	171
	4,050	84	3,966
	230	85	145
	225	85	140
	935	340	595
	1,149	425	724
	3,318	1,190	2,128
	5,623	5,515	108
	5,422	5,463	-41
	7,223	7,289	-66
	4,068	4,097	-29
	1,978	1,995	-17
	630	672	-42
	1,709	1,660	49
	1,391	1,391
	393	434	-41
	152,516	152,668	-152
	152,516	152,290	226
	50,893	49,325	1,568
	1,917	1,945	-28
	1,946	1,985	-39
	2,028	1,447	581
	1,515	1,085	430
	146	153	-7
	409	463	-54
	9,855	9,907	-52
	9,085	9,099	-14
	895	959	-64
	495	512	-17
	981	1,081	-100
	874	912	-38
	2,172	2,293	-121
	24,941	24,966	-25
	37,412	36,716	696

	5,435	5,495	-60
	10,246	9,984	262
	5,251	5,132	119
	50,217	52,292	-2,075
	72,080	72,152	-72
	54,417	53,158	1,259
	5,485	5,487	-2
	8,727	8,807	-80
	7,894	7,949	-55
	1,725	1,740	-15
	892	953	-61
	453	440	13
	1,770	1,770
	6,416	1,802	4,614
	811	896	-85
	2,720	2,760	-40
	2,221	2,266	-45
	215	226	-11
	305	346	-41
	5,878	5,887	-9
	1,835	1,966	-131
	630	652	-22
	1,321	1,456	-135
	1,494	1,558	-64
	2,120	2,238	-118

	3,834	959	2,875
	3,770	959	2,811
	2,000	500	1,500
	649	167	482
	10,533	10,609	-76
	239,001	214,560	24,441
	21,019	18,854	2,165
	26,148	24,900	1,248
	293	169	124
	2,342	1,079	1,263
	293	125	168
	5,100	2,339	2,761
	7,336	7,403	-67
	6,977	7,026	-49
	1,063	1,170	-107
	1,271	1,282	-11
	503	537	-34
	2,743	2,664	79
	73	31	42
	791	344	447
	1,641	1,641
	2,354	2,389	-35
	759	839	-80
	1,983	2,023	-40
	5,265	5,000	265
	252	265	-13
	734	831	-97
	1,327	1,421	-94
	734	817	-83
	387	400	-13
	1,515	1,670	-155
	346	361	-15
	2,398	2,531	-133
	107,131	107,755	-624
	10,311	10,047	264
	24,800	25,028	-228
	6,048	6,091	-43
	5,047	4,989	58
	6,267	6,012	255
	719	791	-72
	1,093	1,103	-10
	721	770	-49
	542	526	16
	1,573	1,573
	15,539	15,036	503
	10,912	10,603	309
	313	346	-33
	2,229	2,262	-33
	1,836	1,874	-38
	619	650	-31
	163,844	122,399	41,445
	128,215	112,549	15,666
	278,739	219,943	58,796
	76,479	55,887	20,592
	47,544	39,043	8,501
	61,793	55,242	6,551
	60,665	47,727	12,938
	82,963	71,286	11,677
	454	514	-60
	848	908	-60
	476	529	-53
	357	370	-13
	1,245	1,372	-127
	2,399	2,503	-104
	1,574	1,662	-88
	2,000	2,001	-1
	5,834	5,895	-61
	211,564	1	211,563
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
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			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260
			72,260

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			53
b			18
c			71
d			1
e			29
			1
			29
			49
			92
			3
			74
			4
			715
			39,591
			449
			24
			-20
			-58
			23
			-6
			-281
			-34
			237
			-4
			-31
			-79
			-72
			-186
			-39
			-22
			-536
			-207
			-46
			530
			-15,654
			125
			-16
			-95
			38
			-102
			-6
			-35
			-88
			16
			-286
			-4
			-12
			-202
			-60

			-76,568
			-17
			-78
			23
			-1
			-79
			-529
			-35
			-70,570
			-4
			-32
			-116
			-34
			9,743
			226
			-202
			-73
			-65
			-11
			-11
			-23
			1,181
			457
			673
			243
			277
			352
			219
			384
			104
			73
			71
			33
			795
			-643
			-4,215
			-899
			-289
			-707
			8,816
			2,575
			109
			-15
			-53
			25

			-130
			-36
			19
			-251
			-80
			7,670
			-3
			-36
			-73
			-78
			-118
			109
			2,389
			7,182
			546
			1,650
			88
			174
			85
			615
			260
			-7
			299
			484
			4,859
			1,047
			6,585
			12,007
			-186
			-14
			-86
			25
			-66

			-39
			-20
			-4
			7,661
			20,032
			49,788
			252
			91
			-62
			-3
			-70
			-21
			-119
			-135
			-121
			1,916
			1,038
			232
			25
			240
			-5
			4,207
			-14
			-76
			19

			3,180
			-76
			9,306
			58
			-32
			-34
			-5
			429
			-60
			-4
			-79
			-33
			-88
			-59
			-79
			-86
			-5,169
			8,561
			302
			5,087
			227
			227
			1,342
			1,098
			24,263
			17,154
			-74
			-15
			-58
			26

			-35
			-62
			-43
			-6
			45
			-34
			-19
			-12
			-120
			-14
			-107
			-24
			-105
			-41,554
			431
			3,151
			-8,250
			1,247
			958
			29
			7,150
			3,557
			11,803
			73
			209
			119
			10,306
			1,604
			-65
			316
			807
			106
			2,217
			590
			95
			1,503
			2,500
			813
			1,713
			2,761
			537
			119
			87
			1,031
			2,473
			3,866
			55
			191
			12,219
			1,031
			2,609
			530
			686
			773
			-241
			1,459
			134
			24
			4,390
			748
			-1,231
			193
			269
			-51
			-17
			948
			-201
			82
			359
			950
			626
			1,493
			4,362
			935
			-89
			134
			208
			105
			826
			1,268
			1,391
			1,038
			1,045
			12,461
			-4,451
			-76
			-18
			-32
			21
			-95
			-59
			1
			979
			173
			-33
			-42
			-162
			4,636
			-10
			-15
			57
			172
			1,119
			691
			520
			432
			348
			349
			174
			-6
			1,426
			-66
			10,584
			3,503
			16,704
			269
			360
			380
			15,556
			3,038
			-56
			1,057
			1,335
			57
			145
			3,810
			2,563
			4,162
			1,479
			2,325
			4,630
			891
			586
			289
			2,056
			810
			4,165
			6,602
			89
			298
			19,665
			1,601
			4,711
			1,023
			631
			668
			-163
			464
			1,823
			2,256
			1,007
			32
			-60
			21,807
			6,764
			1,061
			663
			446
			-67
			-98
			1,601
			166
			29,771
			1,230
			11
			4,853
			1,040
			2,510
			7,295
			1,318
			-200
			-95
			96
			2,042
			238
			381
			1,174

			2,580
			-57
			2,341
			1,939
			2,004
			1,582
			6,348
			946
			-35
			-36
			-17
			-99
			-36
			-145
			-18
			-112
			-309
			-12,856
			890
			233
			1,257
			438
			183
			178
			90
			95,623
			607
			171
			352
			173
			85
			85
			171
			3,966
			145
			140
			595
			724
			2,128
			108
			-41
			-66
			-29
			-17
			-42
			49

			-41
			-152
			226
			1,568
			-28
			-39
			581
			430
			-7
			-54
			-52
			-14
			-64
			-17
			-100
			-38
			-121
			-25
			696

			-60
			262
			119
			-2,075
			-72
			1,259
			-2
			-80
			-55
			-15
			-61
			13

			4,614
			-85
			-40
			-45
			-11
			-41
			-9
			-131
			-22
			-135
			-64
			-118

			2,875
			2,811
			1,500
			482
			-76
			24,441
			2,165
			1,248
			124
			1,263
			168
			2,761
			-67
			-49
			-107
			-11
			-34
			79
			42
			447

			-35
			-80
			-40
			265
			-13
			-97
			-94
			-83
			-13
			-155
			-15
			-133
			-624
			264
			-228
			-43
			58
			255
			-72
			-10
			-49
			16

			503
			309
			-33
			-33
			-38
			-31
			41,445
			15,666
			58,796
			20,592
			8,501
			6,551
			12,938
			11,677
			-60
			-60
			-53
			-13
			-127
			-104
			-88
			-1
			-61
			211,563

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	982,360
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	23,937
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	23,937
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	23,937
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	12,692
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	12,692
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	198
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	11,443
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2020?.............

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

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

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2020.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	194,976
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	194,976

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

23,739,253

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

532,246

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

1,311,378

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

25,582,877

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

25,582,877

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

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

383,743

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

25,199,134

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

1,259,957

Part XI

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

and do not complete this part.)

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

1,259,957

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

23,937

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

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

23,937

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

1,236,020

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

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

1,236,020

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

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

1,236,020

Part XII

Qualifying Distributions (see instructions)

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

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

1,117,238

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,117,238

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

1,117,238

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					1,236,020
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,048,809
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: $ 1,117,238
a Applied to 2019, but not more than line 2a				1,048,809
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.....					68,429
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 ..........					1,167,591
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).)

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

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

Check here bullet

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

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

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

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

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

cAny submission deadlines:

NONE NONE

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

NONE

Form 990-PF (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
COMMUNITY FOUNDATION OF NORTH TEXAS 777 MAIN ST SUITE 2850 Fort Worth,TX76102	NONE	PC	GENERAL	25,000
ACH CHILD AND FAMILY SERVICES 3712 WICHITA ST Fort Worth,TX76119	NONE	PC	GENERAL	40,000
LUBBOCK ENTERTAINMENT AND PERFORMING ARTS ASSOCIATION 1500 BROADWAY ST 902 Lubbock,TX79401	NONE	PC	GENERAL	100,000
LEARNING CENTER OF NORTH TEXAS 101 SUMMIT AVE 612 Fort Worth,TX76102	NONE	PC	GENERAL	20,000
DAY RESOURCE CENTER 1100 E LANCASTER AVE Fort Worth,TX76102	NONE	PC	GENERAL	25,000
HOPE FARM INC 865 E RAMSEY AVE Fort Worth,TX76104	NONE	PC	GENERAL	20,000
CANCER CARE SERVICES 623 S HENDERSON ST Fort Worth,TX76104	NONE	PC	GENERAL	50,000
BIG BROTHERS BIG SISTERS LONE STAR 450 E JOHN CARPENTER FWY 300 Irving,TX75062	NONE	PC	GENERAL	35,000
RIVERTREE ACADEMY 5439 BONNELL AVE Fort Worth,TX76107	NONE	PC	GENERAL	50,000
TEXAS AND SOUTHWESTERN CATTLE RAISERS PO BOX 101988 Fort Worth,TX76185	NONE	PC	GENERAL	25,000
SAFEHAVEN OF TARRANT COUNTY 1010 N CENTER ST Arlington,TX76011	NONE	PC	GENERAL	40,000
BUCKNER CHILDREN BUCKNER EDUCATION FUND 700 NORTH PEARL ST Dallas,TX75201	NONE	PC	GENERAL	5,000
RIVER LEGACY FOUNDATION 703 NW GREEN OAKS BLVD Arlington,TX76006	NONE	PC	GENERAL	23,000
BOTANICAL RESEARCH INSTITUTE OF TEXAS 1700 UNIVERSITY DR Fort Worth,TX76107	NONE	PC	GENERAL	45,000
BOY SCOUTS OF AMERICA SCOUT STEM PROGRAM PO BOX 152079 Irving,TX75015	NONE	PC	GENERAL	25,000
COMMUNITY HOSPICE OF TEXAS CHILD LIFE 1100 WEST 49TH ST Austin,TX78756	NONE	PC	GENERAL	10,000
CRISTO REY FORT WORTH CATHOLIC HS 2633 ALTAMESA BLVD Fort Worth,TX76133	NONE	PC	GENERAL	35,000
FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH ST 200 Fort Worth,TX76102	NONE	PC	GENERAL	65,000
BOY SCOUTS OF AMERICA SCOUTREACH PO BOX 152079 Irving,TX75015	NONE	PC	GENERAL	20,000
CASA OF TARRANT COUNTY INC 101 SUMMIT AVE 505 Fort Worth,TX76102	NONE	PC	GENERAL	30,000
JEWEL CHARITY ANGEL PROGRAM 3301 HAMILTON AVENUE Fort Worth,TX76107	NONE	PC	GENERAL	50,000
HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVE Fort Worth,TX76133	NONE	PC	GENERAL	25,000
KIDS WHO CARE KIDPOWER LEADERSHIP 1300 GENDY ST Fort Worth,TX76107	NONE	PC	GENERAL	35,000
NEWDAY SERVICES FOR CHILDREN 6816 CAMP BOWIE W BLVD Fort Worth,TX76107	NONE	PC	GENERAL	25,000
PROJECTHANDUP GATEHOUSE PO BOX 398 Grapevine,TX76099	NONE	PC	GENERAL	25,000
SOUTHWESTERN BAPTIST THEOLOGICAL SEMINAR 2001 W SEMINARY DR Fort Worth,TX76115	NONE	PC	GENERAL	150,000
BYNUM SCHOOL 5100 AVALON DRIVE Midland,TX79707	NONE	PC	GENERAL	20,000
6 STONES MISSION NETWORK 209 N INDUSTRIAL BLVD 241 Bedford,TX76021	NONE	PC	GENERAL	30,809
Total ................................. 3a				1,048,809

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	466,423
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	982,360
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	485,757
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,934,540

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

1,934,540

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	5,694	50,126
02079K305 ALPHABET INC-CL A	2,571	21,976
09062X103 BIOGEN INC	3,272	3,809
101137107 BOSTON SCIENTIFIC CO	4,873	10,134
110122108 BRISTOL-MYERS SQUIBB	9,703	11,493
16119P108 CHARTER COMMUNICATIO	3,589	14,429
172967424 CITIGROUP INC
20030N101 COMCAST CORP-CLASS A	7,557	16,935
25278X109 DIAMONDBACK ENERGY I
256206103 DODGE & COX INTL STC
30303M102 FACEBOOK INC-CLASS A	13,055	35,119
31620M106 FIDELITY NATIONAL IN
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	3,473	20,400
45866F104 INTERCONTINENTAL EXC
493267108 KEYCORP
532457108 ELI LILLY & CO	7,201	22,722
548661107 LOWE'S COS INC	1,697	17,263
57636Q104 MASTERCARD INC - A	10,221	32,858
58933Y105 MERCK & CO. INC.
594918104 MICROSOFT CORP	5,363	80,457
609207105 MONDELEZ INTERNATION	3,453	9,928
617446448 MORGAN STANLEY	5,526	24,665
65339F101 NEXTERA ENERGY INC	6,604	15,462
655844108 NORFOLK SOUTHERN COR	8,679	19,375
666807102 NORTHROP GRUMMAN COR
67103H107 O'REILLY AUTOMOTIVE	5,496	12,457
701769408 PARNASSUS CORE EQUIT	189,478	283,826
713448108 PEPSICO INC	8,104	12,891
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	5,979	12,026
854502101 STANLEY BLACK & DECK	5,565	12,709
882508104 TEXAS INSTRUMENTS IN	6,428	24,807
907818108 UNION PACIFIC CORP	6,039	15,395
91324P102 UNITEDHEALTH GROUP I	3,081	32,836
92532F100 VERTEX PHARMACEUTICA	655	4,839
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	4,306	10,271
949746101 WELLS FARGO & CO	17,082	22,917
96208T104 WEX INC	7,175	12,410
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD
11135F101 BROADCOM INC
14949P208 CAUSEWAY INTERNATL V
191216100 COCA-COLA CO/THE
315911727 FIDELITY INTL INDX-I	1,282,781	1,440,675
315911750 FIDELITY 500 INDEX-I	2,174,115	3,440,570
413838723 OAKMARK INTERNATIONA
464288182 ISHARES MSCI ALL COU	190,766	266,963
46429B598 ISHARES MSCI INDIA E	283,797	333,203
46434G822 ISHARES MSCI JAPAN E	561,790	593,542
67066G104 NVIDIA CORP	3,583	16,002
70450Y103 PAYPAL HOLDINGS INC	8,847	30,605
79466L302 SALESFORCE.COM INC
922908629 VANGUARD MID-CAP ETF
98956P102 ZIMMER BIOMET HOLDIN	11,287	16,404
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	13,031	16,996
580135101 MCDONALD'S CORP	5,430	6,237
742718109 PROCTER & GAMBLE CO/
988498101 YUM] BRANDS INC	8,697	12,193
46090E103 INVESCO QQQ TRUST SE	777,431	1,409,923
46434G103 ISHARES CORE MSCI EM	956,906	1,268,925
64110L106 NETFLIX INC	4,701	6,867
92189F106 VANECK GOLD MINERS
92204A405 VANGUARD FINANCIALS	679,194	988,619
G5494J103 LINDE PLC	13,513	24,574
N6596X109 NXP SEMICONDUCTORS N	12,697	26,126
00287Y109 ABBVIE INC	10,872	17,234
0075W0759 EDGEWOOD GROWTH FUND	774,913	1,157,888
023135106 AMAZON.COM INC	6,862	65,363
025816109 AMERICAN EXPRESS CO	12,667	19,993
037833100 APPLE INC	937	51,908
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	2,183	15,667
09857L108 BOOKING HOLDINGS INC	13,292	17,505
461202103 INTUIT INC	7,518	13,725
464286400 ISHARES MSCI BRAZIL
464287598 ISHARES RUSSELL 1000	1,060,433	1,251,829
464288372 ISHARES GLOBAL INFRA
577130818 MATTHEWS CHINA FUND-	270,645	408,515
77956H286 T ROWE PR JAPAN FUND	257,371	329,685
77956H385 T ROWE PRICE NEW ASI	291,912	399,474
81369Y209 HEALTH CARE SELECT S	538,999	723,331
883556102 THERMO FISHER SCIENT	12,268	18,665
N07059210 ASML HOLDING NV-NY R	4,093	9,672
007903107 ADVANCED MICRO DEVIC	8,653	9,487
031100100 AMETEK INC	6,675	8,945
032654105 ANALOG DEVICES INC	13,798	17,732
20825C104 CONOCOPHILLIPS	6,985	7,917
363576109 ARTHUR J GALLAGHER &	8,126	8,125
413838574 OAKMARK INTERNATIONA	913,553	1,145,826
43300A203 HILTON WORLDWIDE HOL	9,611	9,167
45687V106 INGERSOLL RAND INC C	8,292	8,347
512807108 LAM RESEARCH CORP	9,588	16,918
518439104 ESTEE LAUDER COMPANI	7,552	9,860
654106103 NIKE INC -CL B	11,776	12,823
693506107 PPG INDUSTRIES INC	8,916	11,205
75513E101 RAYTHEON TECHNOLOGIE	14,406	16,977
75886F107 REGENERON PHARMACEUT	5,072	5,585
808513105 SCHWAB (CHARLES) COR	12,782	16,091
81369Y704 INDUSTRIAL SELECT SE	644,008	722,227
922042874 VANGUARD FTSE EUROPE	1,320,723	1,413,267
G29183103 EATON CORP PLC	10,187	11,410
G8994E103 TRANE TECHNOLOGIES P	10,515	12,706

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
HFGAPBWF1 JPM ACCESS MULTI-STR	AT COST	3,946,819	3,957,876
464285105 ISHARES GOLD TRUST
72201P175 PIMCO COMMODITYPL ST	AT COST	462,653	400,812
09257V508 BLACKSTONE ALT MULTI
HEBLAAAK6 BLACKSTONE PARTNERS	AT COST	93,999	163,534
464285204 ISHARES GOLD TRUST	AT COST	98,633	131,368

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL ASSETS		0	1,311,339
XXX-XX-XXXX T33N 9W & 10 W LA PL	1	1	1
XXX-XX-XXXX SEC 14 17S 38E LEA C	1	1	1
XXX-XX-XXXX SEC 17 21S 37E LEA C	1	1	1
XXX-XX-XXXX T&P RR CO SVY ETC PA	1	1	1
XXX-XX-XXXX T TAP RR CO SVY SUTT	1	1	1
XXX-XX-XXXX MCMULLEN CSL SUTTON	1	1	1
XXX-XX-XXXX HUNT CSL WISE CO TX	1	1	1
XXX-XX-XXXX T TAP RR CO SVY SUTT	1	1	1
XXX-XX-XXXX MCMULLEN CSL SUTTON	1	1	1
XXX-XX-XXXX ECTOR CO TX SEC AND	1	1	1
XXX-XX-XXXX PSL SVY GAINES CO TX	1	1	1
XXX-XX-XXXX H&GN RR CO SVY PECOS	1	1	1
XXX-XX-XXXX T&P RY CO SVY REAGAN	1	1	1
XXX-XX-XXXX H&GN RR CO SVY HENDE	1	1	1
XXX-XX-XXXX EL&RR CO SVY SUTTON	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX F FENTSCH SVY SUTTON	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY VAL	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX KENT CO TX M. I. IN	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY VALV	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX JH GIBSON SVY YOAKUM	1	1	1
XXX-XX-XXXX BS&F RR CO SVY SUTTO	1	1	1
XXX-XX-XXXX MATAGORDA CSL SVY WI	1	1	1
XXX-XX-XXXX P BROWN SVY VAL VERD	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX JH GIBSON SVY YOAKUM	1	1	1
XXX-XX-XXXX BS&F RR CO SVY SUTTO	1	1	1
XXX-XX-XXXX H&GN RY CO SVY GARZA	1	1	1
XXX-XX-XXXX C ANDERSON SVY SUTTO	1	1	1
XXX-XX-XXXX G&MMB&A SVY WARD CO	1	1	1
XXX-XX-XXXX H&GN RY CO SVY GARZA	1	1	1
XXX-XX-XXXX KENT COUNTY, TEXAS 6	1	1	1
XXX-XX-XXXX C ANDERSON SVY SUTTO	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY SUTT	1	1	1
XXX-XX-XXXX UINTA CO WY SECTIONS	1	1	1
XXX-XX-XXXX HT&B RR CO SVY KENT	1	1	1
XXX-XX-XXXX C HARDWICK SVY KENT	1	1	1

Description	Amount
ACCRUED INTEREST CARRYOVER	36
2021 TRANSACTION POSTED IN 2020	555
ROUNDING	8

Description	Revenue and Expenses per Books	Net Investment Income
MINERAL INT-PRODUCTION TAX	12,897	12,897
MINERAL INT-AD VALOREM TAX	24,196	24,196
ROYALTY - OTHER EXPENSES	11,419	11,419

Name of Bond	End of Year Book Value	End of Year Fair Market Value
03076CAH9 AMERIPRISE FINANCIAL	5,039	5,371
037411AX3 APACHE CORP SR NTS 3
037833AZ3 APPLE INC 2.500% 02/	9,965	10,608
24422ERM3 JOHN DEERE CAP CORP	1,997	2,036
26884ABF9 ERP OPER LP SR NTS 2	1,987	2,136
29364DAR1 ENTERGY AR LLC 3.05%
30231GAT9 EXXON MOBIL CORP SR	10,297	10,857
3137EADB2 FHLMC 2.375% 01/13/2
375558AW3 GILEAD SCIENCES INC	5,280	5,375
38141GVR2 GOLDMAN SACHS GROUP	1,986	2,236
404280AL3 HSBC HOLDINGS PLC SR
534187BC2 LINCOLN NATL CORP SR	5,391	5,134
548661CV7 LOWE'S COS INC SR NT	5,050	5,021
553794AC2 MUFG AMERICAS HLDGS	11,327	12,772
56501RAB2 MANULIFE FINL CORP S
665772CK3 NORTHN STATES PWR-MI	5,005	5,154
693475AL9 PNC FINL SERVICES SR
737679DG2 POTOMAC ELEC PWR 3.6	5,291	5,355
74251VAH5 PRIN FINL GRP 3.125%	9,940	10,478
743315AR4 PROGRESSIVE CORP SR	3,999	4,239
857477AL7 ST STR CORP 3.1% 05/	1,997	2,102
89153VAL3 TOTAL CAP INTL SA 3.
893526BY8 TRANSCANADA PIPELINE
912828D56 US TREAS 2.375% 08/1	35,216	37,055
912828P46 US TREAS 1.625% 02/1	86,580	98,473
912828SF8 US TREAS 2% 02/15/22
912828WN6 US TREAS 2% 05/31/21
927804FQ2 VA ELEC & PWR CO SR	7,114	7,453
05348EBC2 AVALONBAY COMMUNITIE	4,983	5,424
06051GGQ6 BK OF AMER CORP SR N	25,015	25,622
20030NBW0 COMCAST CORP 2.350%	9,156	10,489
686330AJ0 ORIX CORP SR NTS 3.7	5,059	5,589
744448CP4 PUB SVC CO 3.7% 06/1	4,989	5,639
756109AU8 REALTY INCOME CORP 3	4,992	5,567
857477AZ6 ST STR CORP SR NTS V	4,848	5,100
9128282R0 US TREAS 2.25% 08/15	165,242	181,807
912828R36 US TREAS 1.625% 05/1	71,871	77,739
921937603 VANGUARD TOT BD MKT
001055AM4 AFLAC INC SR NTS 3.6	5,240	5,484
20030NBS9 COMCAST CORP 3.150%	2,820	3,264
61746BDQ6 MORGAN STANLEY SR NT	25,027	27,191
665859AP9 NORTHERN TRUST CORP	2,109	2,254
89114QBC1 TORONTO-DOMINION BK
9128284W7 US TREAS 2.75% 08/15	45,109	45,151
912828L32 US TREAS 1.375% 08/3
976843BL5 WI PUB SVC SR NTS 3.	4,997	5,058
00185AAF1 AON PLC 3.5% 06/14/2	2,105	2,148
00206RDP4 AT&T INC 3.800% 03/0	8,844	8,620
002824BB5 ABBOTT LABORATORIES	5,157	5,375
00751YAC0 ADVANCE AUTO PARTS 4
008117AP8 AETNA INC SR NTS 2.7	5,047	5,135
00912XBA1 AIR LEASE CORP SR NT	5,062	5,330
026874DD6 AMERN INTL GROUP SR	10,780	11,020
03027XAD2 AMERN TOWER CORP SR	5,541	5,545
03066LAD0 AMERICREDIT AUTOMOBI	2,497	2,465
032654AN5 ANALOG DEVICES INC S	5,240	5,547
03522AAG5 ANHEUSER-BUSCH CO/IN	10,671	11,042
036752AE3 ANTHEM INC SR NTS 2.
037411AZ8 APACHE CORP SR NTS 3
046353AQ1 ASTRAZENECA PLC SR N	2,012	2,038
053332AM4 AUTOZONE INC 3.7% AP	2,076	2,036
05723KAD2 BAKER HUGHES LLC/CO-	5,071	5,165
06051GFX2 BK OF AMER CORP SR N	5,309	5,508
06051GGZ6 BANK OF AMERICA CORP	5,226	5,391
06051GHW2 BK OF AMER CORP SR N
09247XAR2 BLACKROCK INC SR NTS	5,002	5,003
096630AE8 BOARDWALK PIPELINES	5,637	5,928
101137AR8 BOSTON SCIENTIFIC CO
126650CX6 CVS HEALTH CORP 4.30	6,480	6,893
14040HBN4 CAPITAL ONE FINANCIA	10,513	11,111
14314WAE1 CARMAX AUTO OWNER TR	25,188	25,075
172967KY6 CITIGROUP INC SR NTS	30,684	32,498
174610AN5 CITIZENS FINANCIAL G
191216CU2 COCA-COLA CO/THE SR	4,994	5,049
198280AF6 COLUMBIA PIPELINE GR	5,493	5,612
205887BZ4 CONAGRA BRANDS INC S
22160KAN5 COSTCO WHSL CORP SR
228227BD5 CROWN CASTLE INTL CO
24422EUY3 JOHN DEERE CAP CORP	4,996	5,392
26078JAB6 DUPONT DE NEMOURS IN	2,142	2,167
26138EAU3 KEURIG DR PEPPER INC	4,906	5,302
26441CAW5 DUKE ENERGY CORP SR	5,043	5,105
29379VBE2 ENTERPRISE PRODUCTS
3136AHX21 FNMA 2013-132 CL L 2
3136AJAG1 FNMA 2014-1 CL DU 2.	75,516	78,546
3137AJ3Y8 FHLMC 3954 CL PG 2.5	40,743	41,988
3137B6GQ8 FHLMC 4283 CL EW VAR	22,873	23,390
3137B9ER2 FHLMC 4314 CL CB 1.5	35,830	37,382
31393DDG3 FNMA 2003-58 CL M 3.	30,806	31,811
31398FGC9 FNMA 2009-81 CL GW 5	43,398	44,751
31417AGE3 FNMA AB3796 3.5% 11/	40,797	42,146
337932AP2 FIRSTENERGY CORP SR
369604BD4 GENERAL ELECTRIC CO
38141EC23 GOLDMAN SACHS GROUP	6,355	6,490
38141GWB6 GOLDMAN SACHS GROUP	20,973	22,038
38373S7F8 GNMA 2003-29 CL PD 5	40,505	39,726
42217KBF2 HEALTH CARE REIT INC	2,134	2,204
42225UAG9 HEALTHCARE TR OF AME	4,974	5,310
43814WAC9 HONDA AUTO RECEIVABL	16,461	16,327
44107TAX4 HOST HOTELS & RESORT	2,095	2,134
446150AJ3 HUNTINGTON BANCSHARE
459745GN9 INTL LEASE FINANCE C	5,465	5,291
55336VAQ3 MPLX LP 3.375% 03/15
573284AT3 MARTIN MARIETTA MATE	5,135	5,504
582839AH9 MEAD JOHNSON NUTRITI	2,189	2,250
61945CAF0 MOSAIC CO 3.250% 11/	2,046	2,070
65473PAH8 NISOURCE INC SR NTS	4,991	5,296
65479MAB2 NISSAN AUTO RECEIVAB	6,520	6,535
67077MAV0 NUTRIEN LTD SR NTS 1	5,013	5,122
682680AY9 ONEOK INC 3.4% 09/01	4,970	5,322
718549AF5 PHILLIPS 66 PARTNERS	7,426	7,659
722005816 PIMCO INV GRD CRD BN
74340XBE0 PROLOGIS LP 3.75% 11
7591EPAM2 REGIONS FINANCIAL CO
760759AP5 REP SERVICES INC SR
761713BG0 REYNOLDS AMERN INC 4	10,730	11,078
80285LAE1 SANTANDER DRIVE AUTO
808524870 SCHWAB U.S. TIPS ETF	130,189	137,272
82481LAB5 SHIRE ACQ INV IRELAN
84756NAD1 SPECTRA ENERGY PARTN	2,184	2,195
90265EAJ9 UDR INC MTN 3.75% 07
91159HHW3 US BANCORP MTN 3.0%	5,000	5,414
9128282A7 US TREAS 1.5% 08/15/	26,596	25,742
9128286T2 US TREAS 2.375% 05/1	175,383	178,052
912828B90 US TREAS 2% 02/28/21
912828U24 US TREAS 2% 11/15/26	51,420	52,766
912828W48 US TREAS 2.125% 02/2	35,667	36,620
912828YB0 US TREAS 1.625% 08/1	24,903	25,569
912828YS3 US TREAS 1.75% 11/15	15,933	15,483
92343VDD3 VERIZON COMMUNICATIO	10,112	10,626
95099ADZ9 WELLTOWER INC NON-TR
961214EH2 WESTPAC BNKG CORP SR	5,025	5,258
98978VAS2 ZOETIS INC SR NTS 2.	4,953	4,977
00287YAQ2 ABBVIE INC SR NTS 3.	14,435	14,186
015271AT6 ALEXANDRIA REAL ESTA	5,479	5,210
024836AF5 AMERN CAMPUS CMNTYS	5,194	5,145
025932AP9 AMERN FINL GROUP SR	6,144	6,127
03066EAD6 AMERICREDIT AUTOMOBI	25,091	25,091
042735BG4 ARROW ELECTRONICS IN	5,402	5,322
053332BA9 AUTOZONE INC SR NTS	4,646	4,757
06051GJQ3 BK OF AMER CORP SR N	5,059	5,040
06367WMQ3 BK OF MONTREAL SR NT	5,271	5,278
064159MK9 BK OF NOVA SCOTIA SR	5,377	5,361
075887BV0 BECTON DICKINSON & C	5,363	5,357
084670BS6 BERKSHIRE HATHAWAY I	10,861	10,931
09062XAH6 BIOGEN INC SR NTS 2.	5,076	5,014
097023CT0 BOEING CO SR NTS 4.8	11,152	11,205
097023DA0 BOEING CO SR NTS 2.7	5,152	5,223
10112RAX2 BOSTON PROPERTIES LP	5,496	5,509
101137AZ0 BOSTON SCIENTIFIC CO	5,215	5,157
10373QBL3 BP CAP MARKETS AMER	11,314	11,210
11134LAP4 BROADCOM CRP / CAYMN	10,733	10,674
11271RAA7 BROOKFIELD FIN INC 4	5,434	5,403
120568AX8 BUNGE LTD FIN CORP 3	5,488	5,401
125523CL2 CIGNA CORP SR NTS 2.	4,963	5,101
134429BF5 CAMPBELL SOUP CO SR	5,505	5,515
15189TAX5 CENTERPOINT ENERGY I	8,467	8,435
161175BJ2 CHARTER COMM OPT LLC	5,402	5,514
20605PAM3 CONCHO RES INC 2.4%	4,968	5,032
21036PBF4 CONSTELLATION BRANDS	5,465	5,243
22822VAB7 CROWN CASTLE INTL CO	5,621	5,650
25470DBJ7 DISCOVERY COMMUNICAT	5,408	5,455
256677AG0 $ GEN CORP SR NTS 3.	5,438	5,493
29103DAJ5 EMERA US FIN LP 3.55	5,452	5,461
29444UBE5 EQUINIX INC SR NTS 3	5,300	5,363
3131XXX55 FHLMC POOL POOL ZM43	21,770	21,647
3136B5GA7 FNMA 2019-35 CL MB 3	39,676	39,097
3137A0K95 FHLMC 3695 CL JG 4.5	31,197	31,243
3138ELC76 FNMA AL3693 4% 11/01	28,390	28,387
31392JWV7 FNMA 2003-18 CL LB 4	42,771	39,586
31418CLZ5 FNMA MA3043 3% 06/01	32,305	32,059
36179VVY3 GNMA II POOL MA6931	29,752	29,361
37045XDD5 GEN MOTORS FINL CO S	9,981	9,933
404119BU2 HCA INC SR NTS 4.5%	5,739	5,650
43813VAC2 HONDA AUTO RECEIVABL	25,508	25,294
500255AX2 KOHL'S CORP SR NTS 3	5,192	5,176
53227JAB0 LIFE STORAGE LP 4.0%	5,444	5,600
539830BP3 LOCKHEED MARTIN CORP	5,213	5,016
55336VAJ9 MPLX LP SR NTS 4.875	5,638	5,644
59523UAN7 MID-AMERICA APARTMEN	5,659	5,565
628530BK2 MYLAN INC 4.55% 04/1	5,671	5,742
637071AM3 NOV INC SR NTS 3.6%	5,018	5,226
637417AN6 NATL RETAIL PROP INC	4,945	5,082
67623CAD1 OFFICE PPTY INCOME T	4,992	5,073
686330AK7 ORIX CORP 3.250% 12/	2,187	2,156
694308JR9 PAC GAS & ELEC VAR R	10,000	10,020
695114CW6 PACIFICORP 2.7% 09/1	5,579	5,251
744573AQ9 PUB SVC ENTERPRIS SR	4,991	4,738
776743AJ5 ROPER TECHNOLOGIES I	5,103	4,924
80285WAE7 SANTANDER DRIVE AUTO	25,077	25,072
80286XAE4 SANTANDER DRIVE AUTO	13,997	14,023
82481LAD1 SHIRE ACQ INV IRELAN	5,399	5,428
855244AZ2 STARBUCKS CORP SR NT	5,309	5,181
86562MAC4 SUMITOMO MITSUI FINL	11,012	11,126
86765BAT6 ENERGY TRANSFER LP S	10,937	10,919
871829BP1 SYSCO CORP 5.65% 04/	5,823	5,792
87264ACB9 T-MOBILE USA INC SR	9,912	10,112
913017CR8 RAYTHEON TECH CORP S	5,585	5,436
922020805 VANGUARD SHORT-TERM	126,185	128,038
92556HAB3 VIACOMCBS INC SR NTS	6,094	6,027
95000U2D4 WELLS FARGO & CO SR	16,931	17,275

Category	Amount	Net Investment Income
FOREIGN TAXES	65	65
STATE INCOME TAXES	129	129
FEDERAL TAX PAYMENT - PRIOR YE	332	0
FEDERAL ESTIMATES - INCOME	12,692	0
FOREIGN TAXES ON QUALIFIED FOR	8,501	8,501
FOREIGN TAXES ON NONQUALIFIED	1,736	1,736