Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ANAHATA FOUNDATION XXXXX5004
 
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

82-6893685
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$141,454,691J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 440,391
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,161,793 3,146,418  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 83,369
b Gross sales price for all assets on line 6a 72,039,571
7 Capital gain net income (from Part IV, line 2)... 83,369
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,685,553 3,229,787  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 345,716 178,293   167,423
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,350 755   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)....... Click to see attachment 14 14    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 361,080 179,062 0 167,423
25 Contributions, gifts, grants paid....... 6,520,333 6,520,333
26 Total expenses and disbursements. Add lines 24 and 25 6,881,413 179,062 0 6,687,756
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,195,860
b Net investment income (if negative, enter -0-) 3,050,725
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,770,988 63,876 63,876
2 Savings and temporary cash investments......... 5,741,525 1,790,546 1,790,546
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 65,781,051 Click to see attachment66,372,900 56,709,579
c Investments—corporate bonds (attach schedule)....... 80,442,459 Click to see attachment82,311,175 82,558,392
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment311,422 332,298
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 153,736,023 150,849,919 141,454,691
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 153,736,023 150,849,919
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)..... 153,736,023 150,849,919
30 Total liabilities and net assets/fund balances (see instructions). 153,736,023 150,849,919
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
153,736,023
2
Enter amount from Part I, line 27a .....................
2
-3,195,860
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
453,334
4
Add lines 1, 2, and 3 ..........................
4
150,993,497
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
143,578
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
150,849,919
Form 990-PF (2020)
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 650000. COOPERAT RABOBANK UA/NY SR NTS MTN 2.25% 01/14/2020 DTD   2019-03-05 2020-01-14
b 4246.45 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A2 2.72% 05/17/2021   2019-03-21 2020-01-15
c 62063.77 ALLY AUTO RECEIVABLES TR 2018-1 2018-1 CL A3 2.35% 06/15/2022     2020-01-15
d 7510.77 ALLY AUTO RECEIVABLES TR 2017-5 2017-5 CL A3 1.99% 03/15/2022     2020-01-15
e 63000. AZ PUB SVC SR NTS 2.2% 01/15/2020 DTD   2019-03-07 2020-01-15
10516.65 CNH EQUIP TR 2016-C 2016-C CL A3 1.44% 12/15/2021 DTD 09/21/2     2020-01-15
13767.92 CARMAX AUTO OWNER TR 2016-3 2016-3 CL A3 1.39% 05/17/2021 DTD   2019-03-06 2020-01-15
25429.43 CARMAX AUTO OWNER TR 2017-1 2017-1 CL A3 1.98% 11/15/2021 DTD     2020-01-15
7297.58 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A2A 3.02% 07/15/2022 DTD   2019-08-21 2020-01-15
12880.25 CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DT   2019-04-09 2020-01-15
12714.12 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2A 2.93% 03/15/20   2019-03-11 2020-01-15
20994.43 FORD CR AUTO OWNER TR 2017-B 2017-B CL A3 1.69% 11/15/2021 DT     2020-01-15
38584.31 FORD CR AUTO OWNER TR 2018-B 2018-B CL A2A 2.96% 09/15/2021 D     2020-01-15
9263.39 HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022   2019-04-18 2020-01-15
17527.63 HYUNDAI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.29% 04/15/2   2019-03-06 2020-01-15
5538.1 HYUNDAI AUTO RECEIVABLES TR 2017-A 2017-A CL A3 1.76% 08/16/202   2019-03-22 2020-01-15
12912.57 HYUNDAI AUTO RECEIVABLES TR 2019-A 2019-A CL A2 2.67% 12/15/2   2019-04-03 2020-01-15
16521.49 JOHN DEERE OWNER TR 2018 2018-A CL A3 2.66% 04/18/2022 DTD 02   2019-03-06 2020-01-15
38863.19 JOHN DEERE OWNER TR 2019-A 2019-A CL A2 2.85% 12/15/2021 DTD   2019-03-05 2020-01-15
11752.88 NISSAN AUTO RECEIVABLES OWNER TR 2017-A CL A3 1.74% 08/16/202   2019-03-22 2020-01-15
127000. NISSAN AUTO RECEIVABLES OWNER TR 2015-B CL A4 1.79% 01/17/2022   2019-07-25 2020-01-15
1326.2 NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022   2020-01-02 2020-01-15
20729.34 NISSAN AUTO RECEIVABLES OWNER TR 2017-B CL A3 1.75% 10/15/202   2019-03-06 2020-01-15
21794.47 NISSAN AUTO RECEIVABLES OWNER TR 2018-C CL A2A 3.07% 10/15/20   2019-02-27 2020-01-15
6699.43 NISSAN AUTO LEASE TR 2017-B 2017-B CL A3 2.05% 09/15/2020 DTD     2020-01-15
24011.71 NISSAN AUTO RECEIVABLES OWNER TR 2019-B CL A2 2.56% 03/15/202   2019-05-21 2020-01-15
20427.27 NISSAN AUTO LEASE TR 2019-A 2019-A CL A2 2.71% 07/15/2021 DTD   2019-04-09 2020-01-15
156000. SANTANDER DRIVE AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.03%   2019-03-21 2020-01-15
22415.64 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-4 2018-4 CL A3 3.01%     2020-01-15
17565.02 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2 2.63%   2019-05-13 2020-01-15
17974.39 TOYOTA AUTO RECEIVABLES OWNER TR 2017-C CL A3 1.78% 11/15/202     2020-01-15
16000.34 TOYOTA AUTO RECEIVABLES OWNER TR 2017-A CL A3 1.73% 02/16/202     2020-01-15
60435.69 TOYOTA AUTO RECEIVABLES OWNER TR 2019-A CL A2A 2.83% 10/15/20     2020-01-15
84753.33 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL A     2020-01-16
50000. ENTERPRISE PRODUCTS OPER 5.2% 09/01/2020 DTD 05/20/2010   2019-02-27 2020-01-17
3877.93 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL A3 1.98   2019-03-21 2020-01-21
16235.3 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL A3 2.04     2020-01-21
34304.18 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A2A 2.   2019-03-05 2020-01-21
3477.88 BMW VEH LEASE TR 2017-2 2017-2 CL A3 2.07% 10/20/2020 DTD 10/2   2019-03-22 2020-01-21
22656.82 BMW VEH LEASE TR 2019-1 2019-1 CL A2 2.79% 03/22/2021 DTD 03/   2019-03-12 2020-01-21
31644.62 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21     2020-01-21
6443.87 HONDA AUTO RECEIVABLES OWNER TR 2019-2 CL A2 2.57% 12/21/2021   2019-08-28 2020-01-21
47519.43 HONDA AUTO RECEIVABLES OWNER TR 2017-4 CL A3 2.05% 11/22/2021   2019-03-01 2020-01-22
840000. US TREAS 2.5% 06/30/20   2019-03-05 2020-01-23
640500. U S A TREAS NOTES   2019-11-07 2020-01-27
840000. US TREAS 1.75% 11/30/21   2019-12-18 2020-01-27
820000. AMERN EXPRESS CR SR NTS MTN 2.2% 03/03/2020 DTD   2019-02-27 2020-02-03
76000. TRANSCANADA PIPELINES SR NTS 9.875% 01/01/2021 DTD   2019-08-13 2020-02-06
1000000. BP CAP MARKETS PLC 2.315% 02/13/2020 DTD 02/13/2015   2019-02-27 2020-02-13
59000. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A2 2.72% 05/17/2021 D   2019-03-21 2020-02-18
58047.87 ALLY AUTO RECEIVABLES TR 2018-1 2018-1 CL A3 2.35% 06/15/2022     2020-02-18
6803.25 ALLY AUTO RECEIVABLES TR 2017-5 2017-5 CL A3 1.99% 03/15/2022     2020-02-18
3933.6 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL A3 1.98%   2019-03-21 2020-02-18
15793.46 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL A3 2.0     2020-02-18
10306.32 CNH EQUIP TR 2016-C 2016-C CL A3 1.44% 12/15/2021 DTD 09/21/2     2020-02-18
14256.77 CARMAX AUTO OWNER TR 2016-3 2016-3 CL A3 1.39% 05/17/2021 DTD   2019-03-06 2020-02-18
25441.42 CARMAX AUTO OWNER TR 2017-1 2017-1 CL A3 1.98% 11/15/2021 DTD     2020-02-18
7235.36 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A2A 3.02% 07/15/2022 DTD   2019-08-21 2020-02-18
13037.97 CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DT   2019-04-09 2020-02-18
14558.96 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2A 2.93% 03/15/20   2019-03-11 2020-02-18
19881.04 FORD CR AUTO OWNER TR 2017-B 2017-B CL A3 1.69% 11/15/2021 DT     2020-02-18
37868.74 FORD CR AUTO OWNER TR 2018-B 2018-B CL A2A 2.96% 09/15/2021 D     2020-02-18
77419.58 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL A     2020-02-18
9096.06 HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022   2019-04-18 2020-02-18
18529.58 HYUNDAI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.29% 04/15/2   2019-03-06 2020-02-18
5604.37 HYUNDAI AUTO RECEIVABLES TR 2017-A 2017-A CL A3 1.76% 08/16/20   2019-03-22 2020-02-18
13472.05 HYUNDAI AUTO RECEIVABLES TR 2019-A 2019-A CL A2 2.67% 12/15/2   2019-04-03 2020-02-18
18779.87 JOHN DEERE OWNER TR 2018 2018-A CL A3 2.66% 04/18/2022 DTD 02   2019-03-06 2020-02-18
47481.98 JOHN DEERE OWNER TR 2019-A 2019-A CL A2 2.85% 12/15/2021 DTD   2019-03-05 2020-02-18
11749.67 NISSAN AUTO RECEIVABLES OWNER TR 2017-A CL A3 1.74% 08/16/202   2019-03-22 2020-02-18
1316.59 NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022   2020-01-02 2020-02-18
21100.67 NISSAN AUTO RECEIVABLES OWNER TR 2017-B CL A3 1.75% 10/15/202   2019-03-06 2020-02-18
22358.52 NISSAN AUTO RECEIVABLES OWNER TR 2018-C CL A2A 3.07% 10/15/20   2019-02-27 2020-02-18
59000. NISSAN AUTO LEASE TR 2017-B 2017-B CL A3 2.05% 09/15/2020 DTD     2020-02-18
23588.5 NISSAN AUTO LEASE TR 2019-A 2019-A CL A2 2.71% 07/15/2021 DTD   2019-04-09 2020-02-18
780000. RAYTHEON CO SR NTS 4.4% 02/15/2020 DTD   2019-02-28 2020-02-18
142000. SANTANDER DRIVE AUTO RECEIVABLES TR 2018-4 2018-4 CL A3 3.01%     2020-02-18
18637.89 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2 2.63%   2019-05-13 2020-02-18
17927.84 TOYOTA AUTO RECEIVABLES OWNER TR 2017-C CL A3 1.78% 11/15/202     2020-02-18
15481.93 TOYOTA AUTO RECEIVABLES OWNER TR 2017-A CL A3 1.73% 02/16/202     2020-02-18
59135.03 TOYOTA AUTO RECEIVABLES OWNER TR 2019-A CL A2A 2.83% 10/15/20     2020-02-18
36174.42 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A2A 2.   2019-03-05 2020-02-19
35777.77 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A2A 2.32% 06/15/20   2019-09-09 2020-02-19
24605.26 NISSAN AUTO RECEIVABLES OWNER TR 2019-B CL A2 2.56% 03/15/202   2019-05-21 2020-02-19
50020.06 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-3 2019-3 CL A2A 2.28   2019-08-13 2020-02-19
3317.47 BMW VEH LEASE TR 2017-2 2017-2 CL A3 2.07% 10/20/2020 DTD 10/2   2019-03-22 2020-02-20
24070.57 BMW VEH LEASE TR 2019-1 2019-1 CL A2 2.79% 03/22/2021 DTD 03/   2019-03-12 2020-02-20
34539.52 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21     2020-02-20
46901.96 HONDA AUTO RECEIVABLES OWNER TR 2017-4 CL A3 2.05% 11/22/2021   2019-03-01 2020-02-21
17862.18 HONDA AUTO RECEIVABLES OWNER TR 2019-2 CL A2 2.57% 12/21/2021   2019-08-28 2020-02-21
220000. NV PWR CO 2.75% 04/15/2020 DTD 04/12/2018   2019-02-27 2020-02-28
329000. UTD TECHNOLOGIES CORP SR NTS 3.35% 08/16/2021 DTD   2019-10-23 2020-02-28
820000. HUNTINGTON NATL BK SR NTS 2.4% 04/01/2020 DTD   2019-02-27 2020-03-02
250000. AUST & NZ BNKG GRP NY SR NTS MTN 2.7% 11/16/2020 DTD   2019-03-14 2020-03-04
1060000. TWDC ENTERPRISES 18 CORP MTN VAR RT 03/04/2020 DTD 03/06/2017   2019-02-27 2020-03-04
252000. NOMURA HOLDINGS INC SR NTS 6.7% 03/04/2020 DTD   2019-04-24 2020-03-04
1158000. US TREAS 2.625% 08/31/20   2019-08-22 2020-03-06
860000. US TREAS 1.375% 08/31/20     2020-03-06
417000. US TREAS 2.625% 07/31/20   2019-07-05 2020-03-06
840000. AUST & NZ BNKG GRP NY SR NTS MTN 2.25% 11/09/2020 DTD   2019-02-27 2020-03-09
500000. AUST & NZ BNKG GRP NY SR NTS MTN 2.25% 11/09/2020 DTD     2020-03-09
1660000. COMWLTH BK AUSTR NY SR NTS MTN 2.3% 03/12/2020 DTD     2020-03-12
54560.85 ALLY AUTO RECEIVABLES TR 2018-1 2018-1 CL A3 2.35% 06/15/2022     2020-03-16
6401.84 ALLY AUTO RECEIVABLES TR 2017-5 2017-5 CL A3 1.99% 03/15/2022     2020-03-16
206000. AMERN EXPRESS CR ACCOUNT MASTER TR 2018-1 CL A 2.67% 10/17/202   2019-03-07 2020-03-16
8015.52 CNH EQUIP TR 2016-C 2016-C CL A3 1.44% 12/15/2021 DTD 09/21/20     2020-03-16
388000. CARMAX AUTO OWNER TR 2016-3 2016-3 CL A3 1.39% 05/17/2021 DTD   2019-03-06 2020-03-16
23639.17 CARMAX AUTO OWNER TR 2017-1 2017-1 CL A3 1.98% 11/15/2021 DTD     2020-03-16
6731.05 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A2A 3.02% 07/15/2022 DTD   2019-08-21 2020-03-16
13496.22 CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DT   2019-07-24 2020-03-16
12137.05 CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DT   2019-04-09 2020-03-16
14384.05 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2A 2.93% 03/15/20   2019-03-11 2020-03-16
37999.72 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A2A 2.32% 06/15/20   2019-09-09 2020-03-16
8414.53 FORD CR AUTO LEASE TR 2019-B 2019-B CL A2A 2.28% 02/15/2022 DT   2019-07-23 2020-03-16
18594.8 FORD CR AUTO OWNER TR 2017-B 2017-B CL A3 1.69% 11/15/2021 DTD     2020-03-16
35144.4 FORD CR AUTO OWNER TR 2018-B 2018-B CL A2A 2.96% 09/15/2021 DT     2020-03-16
71566.54 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL A     2020-03-16
100000. GOLDMAN SACHS GROUP INC SR NTS 5.375% 03/15/2020 DTD   2019-02-27 2020-03-16
8689.22 HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022   2019-04-18 2020-03-16
395000. HYUNDAI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.29% 04/15/20   2019-03-06 2020-03-16
5227.95 HYUNDAI AUTO RECEIVABLES TR 2017-A 2017-A CL A3 1.76% 08/16/20   2019-03-22 2020-03-16
12097.14 HYUNDAI AUTO RECEIVABLES TR 2019-A 2019-A CL A2 2.67% 12/15/2   2019-04-03 2020-03-16
12585.2 JOHN DEERE OWNER TR 2018 2018-A CL A3 2.66% 04/18/2022 DTD 02/   2019-03-06 2020-03-16
34112.08 JOHN DEERE OWNER TR 2019-A 2019-A CL A2 2.85% 12/15/2021 DTD   2019-03-05 2020-03-16
10380.81 NISSAN AUTO RECEIVABLES OWNER TR 2017-A CL A3 1.74% 08/16/202   2019-03-22 2020-03-16
1161.25 NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022   2020-01-02 2020-03-16
19011.29 NISSAN AUTO RECEIVABLES OWNER TR 2017-B CL A3 1.75% 10/15/202   2019-03-06 2020-03-16
19631.35 NISSAN AUTO RECEIVABLES OWNER TR 2018-C CL A2A 3.07% 10/15/20   2019-02-27 2020-03-16
21997.66 NISSAN AUTO RECEIVABLES OWNER TR 2019-B CL A2 2.56% 03/15/202   2019-05-21 2020-03-16
24458.61 NISSAN AUTO LEASE TR 2019-A 2019-A CL A2 2.71% 07/15/2021 DTD   2019-04-09 2020-03-16
17932.55 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2 2.63%   2019-05-13 2020-03-16
55773.65 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-3 2019-3 CL A2A 2.28   2019-08-13 2020-03-16
55000. TECO FIN INC 5.15% 03/15/2020 DTD 03/15/2010   2019-02-28 2020-03-16
223000. TECO FIN INC 5.15% 03/15/2020 DTD 03/15/2010   2019-05-29 2020-03-16
15920.03 TOYOTA AUTO RECEIVABLES OWNER TR 2017-C CL A3 1.78% 11/15/202     2020-03-16
14364.27 TOYOTA AUTO RECEIVABLES OWNER TR 2017-A CL A3 1.73% 02/16/202     2020-03-16
55578.68 TOYOTA AUTO RECEIVABLES OWNER TR 2019-A CL A2A 2.83% 10/15/20     2020-03-16
. TOYOTA AUTO RECEIVABLES OWNER TR 2019-A CL A2A 2.83% 10/15/2021 DTD   2019-03-06 2020-03-16
14400.12 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL A3 2.0     2020-03-18
34188.2 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A2A 2.9   2019-03-05 2020-03-18
2258.61 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.1   2019-09-10 2020-03-18
5343.27 WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/202   2019-10-01 2020-03-18
3422.62 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL A3 1.98   2019-03-21 2020-03-19
22000. BMW VEH LEASE TR 2017-2 2017-2 CL A3 2.07% 10/20/2020 DTD 10/25   2019-03-22 2020-03-20
21349.29 BMW VEH LEASE TR 2019-1 2019-1 CL A2 2.79% 03/22/2021 DTD 03/   2019-03-12 2020-03-20
31156.78 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21     2020-03-20
16967.64 HONDA AUTO RECEIVABLES OWNER TR 2019-2 CL A2 2.57% 12/21/2021   2019-08-28 2020-03-23
44727.99 HONDA AUTO RECEIVABLES OWNER TR 2017-4 CL A3 2.05% 11/22/2021   2019-03-01 2020-03-24
175000. AMER MOVIL SAB DE CV 5.0% 03/30/2020 DTD 08/25/2010     2020-03-30
407000. NUTRIEN LTD SR NTS 4.875% 03/30/2020 DTD   2019-04-02 2020-03-30
182000. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A2 1.87% 04/17/2023 DTD   2020-01-14 2020-04-03
559000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2020-1 2020-1 CL A2   2020-01-08 2020-04-03
157000. DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL A2 1.99% 12/15/2022   2020-01-13 2020-04-06
432000. GM FINL AUTOMOBILE LEASING TR 2020-1 2020-1 CL A2A 1.67% 04/20   2020-02-10 2020-04-06
247000. CAP ONE PRIME AUTO RECEIVABLES TR 2020-1 2020-1 CL A2 1.64% 06   2020-02-11 2020-04-07
567000. CAP ONE PRIME AUTO RECEIVABLES TR 2020-1 2020-1 CL A2 1.64% 06   2020-02-11 2020-04-09
189000. CON EDISON CO OF NY INC SR NTS VAR RT 06/25/2021 DTD   2020-01-03 2020-04-09
180000. XYLEM INC SR NTS 4.875% 10/01/2021 DTD     2020-04-09
650000. MCDONALD'S CORP SR NTS MTN VAR RT 10/28/2021 DTD   2020-01-14 2020-04-13
276000. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A2 1.82% 03/15/20   2020-01-21 2020-04-13
599000. NISSAN AUTO LEASE TR 2020-A 2020-A CL A2A 1.8% 05/16/2022 DTD   2020-01-22 2020-04-13
425000. SHIRE ACQ INV IRELAND DA 2.4% 09/23/2021 DTD 09/23/2016     2020-04-13
56737.5 ALLY AUTO RECEIVABLES TR 2018-1 2018-1 CL A3 2.35% 06/15/2022     2020-04-15
6471.48 ALLY AUTO RECEIVABLES TR 2017-5 2017-5 CL A3 1.99% 03/15/2022     2020-04-15
. CNH EQUIP TR 2016-C 2016-C CL A3 1.44% 12/15/2021 DTD 09/21/2016   2019-03-22 2020-04-15
11797.63 CNH EQUIP TR 2016-C 2016-C CL A3 1.44% 12/15/2021 DTD 09/21/2   2019-08-19 2020-04-15
. CARMAX AUTO OWNER TR 2017-1 2017-1 CL A3 1.98% 11/15/2021 DTD   2019-03-21 2020-04-15
23787.45 CARMAX AUTO OWNER TR 2017-1 2017-1 CL A3 1.98% 11/15/2021 DTD   2019-06-11 2020-04-15
6931.46 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A2A 3.02% 07/15/2022 DTD   2019-08-21 2020-04-15
15362.38 CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DT   2019-07-24 2020-04-15
11940.25 CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DT   2019-04-09 2020-04-15
330000. DISCOVER CARD EXECUTION NT TR 2015-A2 CL A 1.9% 10/17/2022 DTD   2019-09-18 2020-04-15
43436.49 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/202   2019-03-11 2020-04-15
32118.1 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A2A 2.32% 06/15/202   2019-09-09 2020-04-15
18532.83 FORD CR AUTO OWNER TR 2017-B 2017-B CL A3 1.69% 11/15/2021 DT     2020-04-15
8052.62 FORD CR AUTO LEASE TR 2018-B CL A3 3.19% 12/15/2021 DTD 09/21/   2019-03-19 2020-04-15
37822.6 FORD CR AUTO OWNER TR 2018-B 2018-B CL A2A 2.96% 09/15/2021 DT     2020-04-15
8482.31 HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022   2019-04-18 2020-04-15
5008.89 HYUNDAI AUTO RECEIVABLES TR 2017-A 2017-A CL A3 1.76% 08/16/20   2019-03-22 2020-04-15
11741.66 HYUNDAI AUTO RECEIVABLES TR 2019-A 2019-A CL A2 2.67% 12/15/2   2019-04-03 2020-04-15
13290.29 JOHN DEERE OWNER TR 2018 2018-A CL A3 2.66% 04/18/2022 DTD 02   2019-03-06 2020-04-15
34524.78 JOHN DEERE OWNER TR 2019-A 2019-A CL A2 2.85% 12/15/2021 DTD   2019-03-05 2020-04-15
31312.42 MERCEDES-BENZ AUTO RECEIVABLES TR 2019-1 2019-1 CL A2A 2.04%   2019-09-18 2020-04-15
10522.48 NISSAN AUTO RECEIVABLES OWNER TR 2017-A CL A3 1.74% 08/16/202   2019-03-22 2020-04-15
1235.54 NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022   2020-01-02 2020-04-15
19250.34 NISSAN AUTO RECEIVABLES OWNER TR 2017-B CL A3 1.75% 10/15/202   2019-03-06 2020-04-15
21666.32 NISSAN AUTO RECEIVABLES OWNER TR 2018-C CL A2A 3.07% 10/15/20   2019-02-27 2020-04-15
23175.02 NISSAN AUTO RECEIVABLES OWNER TR 2019-B CL A2 2.56% 03/15/202   2019-05-21 2020-04-15
28222.21 NISSAN AUTO LEASE TR 2019-A 2019-A CL A2 2.71% 07/15/2021 DTD   2019-04-09 2020-04-15
19017.22 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2 2.63%   2019-05-13 2020-04-15
54147.14 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-3 2019-3 CL A2A 2.28   2019-08-13 2020-04-15
16011.98 TOYOTA AUTO RECEIVABLES OWNER TR 2017-C CL A3 1.78% 11/15/202     2020-04-15
334000. TOYOTA AUTO RECEIVABLES OWNER TR 2017-A CL A3 1.73% 02/16/2021     2020-04-15
58028.66 TOYOTA AUTO RECEIVABLES OWNER TR 2019-A CL A2A 2.83% 10/15/20     2020-04-15
73877.45 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL A     2020-04-16
15041.43 FORD CR AUTO LEASE TR 2019-B 2019-B CL A2A 2.28% 02/15/2022 D   2019-07-23 2020-04-17
360000. TOYOTA MTR CR CORP SR NTS VAR RT 04/17/2020 DTD     2020-04-17
35030.21 WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/20   2019-10-01 2020-04-17
56000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL A3 1.98%   2019-03-21 2020-04-20
14009.53 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL A3 2.0     2020-04-20
32402.58 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A2A 2.   2019-03-05 2020-04-20
6594.88 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.1   2019-09-10 2020-04-20
19520.77 BMW VEH LEASE TR 2019-1 2019-1 CL A2 2.79% 03/22/2021 DTD 03/   2019-03-12 2020-04-20
25000.86 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21     2020-04-20
42999.53 HONDA AUTO RECEIVABLES OWNER TR 2017-4 CL A3 2.05% 11/22/2021   2019-03-01 2020-04-21
17002.09 HONDA AUTO RECEIVABLES OWNER TR 2019-2 CL A2 2.57% 12/21/2021   2019-08-28 2020-04-21
640000. GE CAP INTL FDG NON-TRADEABLE ASSET   2019-05-09 2020-04-23
998000. ALLY AUTO RECEIVABLES TR 2018-1 2018-1 CL A3 2.35% 06/15/2022     2020-04-24
130000. ALLY AUTO RECEIVABLES TR 2017-5 2017-5 CL A3 1.99% 03/15/2022     2020-04-24
232000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL A3 2.04     2020-04-24
366000. CARMAX AUTO OWNER TR 2017-1 2017-1 CL A3 1.98% 11/15/2021 DTD   2019-03-21 2020-04-24
246000. CARMAX AUTO OWNER TR 2017-1 2017-1 CL A3 1.98% 11/15/2021 DTD   2019-06-11 2020-04-24
151000. DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2A 2.93% 03/15/202   2019-03-11 2020-04-24
364000. FORD CR AUTO OWNER TR 2017-B 2017-B CL A3 1.69% 11/15/2021 DTD     2020-04-24
619000. FORD CR AUTO OWNER TR 2018-B 2018-B CL A2A 2.96% 09/15/2021 DT     2020-04-24
928000. HONDA AUTO RECEIVABLES OWNER TR 2017-4 CL A3 2.05% 11/22/2021   2019-03-01 2020-04-24
112000. HYUNDAI AUTO RECEIVABLES TR 2017-A 2017-A CL A3 1.76% 08/16/20   2019-03-22 2020-04-24
150000. HYUNDAI AUTO RECEIVABLES TR 2019-A 2019-A CL A2 2.67% 12/15/20   2019-04-03 2020-04-24
444000. JOHN DEERE OWNER TR 2019-A 2019-A CL A2 2.85% 12/15/2021 DTD 0   2019-03-05 2020-04-24
237000. NISSAN AUTO RECEIVABLES OWNER TR 2017-A CL A3 1.74% 08/16/2021   2019-03-22 2020-04-24
255000. TOYOTA AUTO RECEIVABLES OWNER TR 2017-C CL A3 1.78% 11/15/2021     2020-04-24
329000. CNH EQUIP TR 2016-C 2016-C CL A3 1.44% 12/15/2021 DTD 09/21/20   2019-03-22 2020-04-27
57492. CNH EQUIP TR 2016-C 2016-C CL A3 1.44% 12/15/2021 DTD 09/21/201   2019-08-19 2020-04-27
228000. JOHN DEERE OWNER TR 2018 2018-A CL A3 2.66% 04/18/2022 DTD 02/   2019-03-06 2020-04-27
296000. NISSAN AUTO RECEIVABLES OWNER TR 2018-C CL A2A 3.07% 10/15/202   2019-02-27 2020-04-27
77000. NISSAN AUTO LEASE TR 2019-A 2019-A CL A3 2.76% 03/15/2022 DTD   2019-04-09 2020-04-27
114000. TOYOTA MTR CR CORP SR NTS MTN VAR RT 08/13/2021 DTD   2020-02-10 2020-04-27
36000. AIR LEASE CORP SR NTS MTN VAR RT 06/03/2021 DTD   2019-05-24 2020-04-28
71000. AIR LEASE CORP SR NTS MTN VAR RT 06/03/2021 DTD   2019-05-24 2020-04-28
355000. NISSAN AUTO LEASE TR 2019-A 2019-A CL A2 2.71% 07/15/2021 DTD   2019-04-09 2020-04-28
193000. AIR LEASE CORP SR NTS MTN VAR RT 06/03/2021 DTD   2019-05-24 2020-04-29
850000. CITIBANK NA SR NTS 3.05% 05/01/2020 DTD   2019-02-27 2020-05-01
360000. REYNOLDS AMERN INC 6.875% 05/01/2020 DTD 12/17/2015   2019-05-29 2020-05-01
855000. BA CR CARD TR 2018-A2 CL A2 3.0% 09/15/2023 DTD 05/17/2018     2020-05-04
214000. FORD CR AUTO LEASE TR 2019-B 2019-B CL A2A 2.28% 02/15/2022 DT   2019-07-23 2020-05-05
162000. FORD CR AUTO LEASE TR 2020-A 2020-A CL A2 1.8% 07/15/2022 DTD   2020-01-22 2020-05-05
847000. TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/2022   2019-11-05 2020-05-05
70000. GENERAL DYNAMICS CORP VAR RT 05/11/2020 DTD 05/11/2018   2019-02-27 2020-05-11
216000. SHELL INTL FIN VAR RT 05/11/2020 DTD 05/11/2015   2020-03-31 2020-05-11
369000. AIR LEASE CORP SR NTS MTN VAR RT 06/03/2021 DTD     2020-05-12
810000. CAP ONE FINL CO SR NTS 2.5% 05/12/2020 DTD   2019-02-27 2020-05-12
1060000. CATERPILLAR FINL SVC SR NTS MTN VAR RT 09/04/2020 DTD     2020-05-12
201000. ABBVIE INC SR NTS 2.5% 05/14/2020 DTD   2019-05-06 2020-05-14
6144.25 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A2A 3.02% 07/15/2022 DTD   2019-08-21 2020-05-15
13553.36 CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DT   2019-07-24 2020-05-15
10813.97 CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DT   2019-04-09 2020-05-15
20000. CATERPILLAR FINL SVC SR NTS MTN VAR RT 05/15/2020 DTD   2019-02-27 2020-05-15
37610.62 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/202   2019-03-11 2020-05-15
24905.79 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A2A 2.32% 06/15/20   2019-09-09 2020-05-15
37521.42 FORD CR AUTO LEASE TR 2018-B CL A3 3.19% 12/15/2021 DTD 09/21   2019-03-19 2020-05-15
7865.62 HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022   2019-04-18 2020-05-15
72.19 HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A2 1.93% 07/15/2022   2019-10-29 2020-05-15
53968.31 MERCEDES-BENZ AUTO RECEIVABLES TR 2019-1 2019-1 CL A2A 2.04%   2019-09-18 2020-05-15
1060.24 NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022   2020-01-02 2020-05-15
17464.43 NISSAN AUTO RECEIVABLES OWNER TR 2017-B CL A3 1.75% 10/15/202   2019-03-06 2020-05-15
20577.68 NISSAN AUTO RECEIVABLES OWNER TR 2019-B CL A2 2.56% 03/15/202   2019-05-21 2020-05-15
15883.29 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2 2.63%   2019-05-13 2020-05-15
42808.2 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-3 2019-3 CL A2A 2.28%   2019-08-13 2020-05-15
50123.3 TOYOTA AUTO RECEIVABLES OWNER TR 2019-A CL A2A 2.83% 10/15/202     2020-05-15
94000. WEC ENERGY GROUP INC SR NTS 2.45% 06/15/2020 DTD   2019-11-20 2020-05-15
29444.29 WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/20   2019-10-01 2020-05-15
30153.61 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A2A 2.   2019-03-05 2020-05-18
5482.05 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.1   2019-09-10 2020-05-18
200000. DIAGEO CAP PLC 3.0% 05/18/2020 DTD 05/18/2018   2019-06-06 2020-05-18
73675.48 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL A     2020-05-18
12232.6 BMW VEH LEASE TR 2019-1 2019-1 CL A2 2.79% 03/22/2021 DTD 03/2   2019-03-12 2020-05-20
14647.73 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21     2020-05-20
1260000. BNP PARIBAS SR NTS 2.375% 05/21/2020 DTD     2020-05-21
15430.62 HONDA AUTO RECEIVABLES OWNER TR 2019-2 CL A2 2.57% 12/21/2021   2019-08-28 2020-05-21
430000. REGIONS BK NON-TRADEABLE ASSET   2020-04-30 2020-05-21
299000. MARTIN MARIETTA MATL SR NTS VAR RT 05/22/2020 DTD   2019-09-16 2020-05-22
1250000. VERIZON COMMUNICATIONS SR NTS VAR RT 05/22/2020 DTD     2020-05-22
1076000. BK OF AMER NA SR NTS MTN VAR RT 05/24/2021 DTD   2019-05-20 2020-05-26
303000. GOLDMAN SACHS BK USA SR NTS VAR RT 05/24/2021 DTD   2019-05-20 2020-05-26
1060000. NATL BK OF CANADA 2.15% 06/12/2020 DTD 06/12/2017     2020-05-26
300000. NISSAN AUTO RECEIVABLES OWNER TR 2019-B CL A2 2.56% 03/15/2022   2019-05-21 2020-05-28
415000. COLUMBIA PIPELINE GROUP 3.3% 06/01/2020 DTD 05/12/2016     2020-06-01
528000. COMERICA BK SR NTS 2.5% 06/02/2020 DTD   2020-04-16 2020-06-02
330000. GOLDMAN SACHS BK USA SR NTS 3.2% 06/05/2020 DTD   2020-04-20 2020-06-05
1620000. TORONTO-DOMINION BK SR NTS MTN VAR RT 06/11/2020 DTD     2020-06-11
560000. BK OF MONTREAL SR NTS MTN VAR RT 06/15/2020 DTD   2019-03-04 2020-06-15
6451. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A2A 3.02% 07/15/2022 DTD   2019-08-21 2020-06-15
14251.31 CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DT   2019-07-24 2020-06-15
11338.42 CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DT   2019-04-09 2020-06-15
32540.64 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/202   2019-03-11 2020-06-15
19352.28 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A2A 2.32% 06/15/20   2019-09-09 2020-06-15
66366.26 FORD CR AUTO LEASE TR 2018-B CL A3 3.19% 12/15/2021 DTD 09/21   2019-03-19 2020-06-15
8027.63 HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022   2019-04-18 2020-06-15
18350.52 HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A2 1.93% 07/15/2   2019-10-29 2020-06-15
1072.21 NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022   2020-01-02 2020-06-15
17229.71 NISSAN AUTO RECEIVABLES OWNER TR 2017-B CL A3 1.75% 10/15/202   2019-03-06 2020-06-15
8883.15 NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/2023   2020-03-03 2020-06-15
15150.09 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2 2.63%   2019-05-13 2020-06-15
45321.11 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-3 2019-3 CL A2A 2.28   2019-08-13 2020-06-15
51217.79 TOYOTA AUTO RECEIVABLES OWNER TR 2019-A CL A2A 2.83% 10/15/20   2019-03-22 2020-06-15
67952.93 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL A   2019-07-24 2020-06-16
54667.89 MERCEDES-BENZ AUTO RECEIVABLES TR 2019-1 2019-1 CL A2A 2.04%   2019-09-18 2020-06-16
27845.39 WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/20   2019-10-01 2020-06-16
30790.63 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A2A 2.   2019-03-05 2020-06-18
4539.93 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.1   2019-09-10 2020-06-18
20358.71 BMW VEH LEASE TR 2019-1 2019-1 CL A2 2.79% 03/22/2021 DTD 03/   2019-03-12 2020-06-22
21206.76 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21   2019-09-10 2020-06-22
8479.94 VOLKSWAGEN AUTO LEASE TR 2019-A 2019-A CL A2A 2.0% 03/21/2022   2019-10-01 2020-06-22
16357.09 HONDA AUTO RECEIVABLES OWNER TR 2019-2 CL A2 2.57% 12/21/2021   2019-08-28 2020-06-24
840000. US BK NA CINCINNATI SR NTS MTN VAR RT 07/24/2020 DTD   2019-03-01 2020-06-24
262000. INTERCONTINENTALEXCHANGE 2.750% 12/01/2020 DTD 11/24/2015   2019-08-30 2020-06-25
600000. FIFTH THIRD BANCORP 2.875% 07/27/2020 DTD 07/27/2015   2019-02-27 2020-06-29
22000. FIFTH THIRD BANCORP 2.875% 07/27/2020 DTD 07/27/2015   2019-12-30 2020-06-29
418000. JOHN DEERE CAP CORP SR NTS MTN VAR RT 07/10/2020 DTD     2020-07-10
6355.9 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A2A 3.02% 07/15/2022 DTD   2019-08-21 2020-07-15
13915.04 CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DT   2019-07-24 2020-07-15
11117.88 CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DT   2019-04-09 2020-07-15
130000. DIAGEO CAP PLC 4.828% 07/15/2020 DTD 05/14/2010   2020-01-14 2020-07-15
28700.78 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/202   2019-03-11 2020-07-15
18239.64 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A2A 2.32% 06/15/20   2019-09-09 2020-07-15
116754.52 FORD CR AUTO LEASE TR 2018-B CL A3 3.19% 12/15/2021 DTD 09/2   2019-03-19 2020-07-15
18815.71 HARLEY-DAVIDSON MOTORCYCLE TR 2020-A 2020-A CL A2A 1.83% 01/1   2020-01-21 2020-07-15
18036.27 HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A2 1.93% 07/15/2   2019-10-29 2020-07-15
63864.67 MERCEDES-BENZ AUTO RECEIVABLES TR 2019-1 2019-1 CL A2A 2.04%   2019-09-18 2020-07-15
18688.59 NISSAN AUTO RECEIVABLES OWNER TR 2017-B CL A3 1.75% 10/15/202   2019-03-06 2020-07-15
51128.3 NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/2023   2020-03-03 2020-07-15
13435.88 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2 2.63%   2019-05-13 2020-07-15
48725.03 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-3 2019-3 CL A2A 2.28   2019-08-13 2020-07-15
54994.17 TOYOTA AUTO RECEIVABLES OWNER TR 2019-A CL A2A 2.83% 10/15/20   2019-03-22 2020-07-15
27814.67 WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/20   2019-10-01 2020-07-15
65734.77 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL A   2019-07-24 2020-07-16
8179.64 HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022   2019-04-18 2020-07-17
29831.51 BMW VEH LEASE TR 2019-1 2019-1 CL A2 2.79% 03/22/2021 DTD 03/   2019-03-12 2020-07-20
32134.9 GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/   2019-09-10 2020-07-20
20857.19 VOLKSWAGEN AUTO LEASE TR 2019-A 2019-A CL A2A 2.0% 03/21/2022   2019-10-01 2020-07-20
29058.43 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A2A 2.   2019-03-05 2020-07-21
4602.02 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.1   2019-09-10 2020-07-21
16982.33 HONDA AUTO RECEIVABLES OWNER TR 2019-2 CL A2 2.57% 12/21/2021   2019-08-28 2020-07-21
16454.21 TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/202   2020-06-12 2020-07-21
1162.32 NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022   2020-01-02 2020-07-22
840000. NATL AUSTRALIA BK/NY SR NTS MTN 2.625% 07/23/2020 DTD   2019-02-28 2020-07-23
120000. MORGAN STANLEY SR NTS MTN 5.5% 07/24/2020 DTD   2019-04-18 2020-07-24
860000. US TREAS 1.625% 10/15/20   2019-08-15 2020-07-24
463000. US TREAS 1.625% 10/15/20   2019-08-15 2020-07-24
340000. US TREAS 1.625% 10/15/20   2019-04-01 2020-07-24
751000. HSBC USA INC SR NTS 2.75% 08/07/2020 DTD     2020-08-07
420000. PNC FINL SERVICES SR NTS 4.375% 08/11/2020 DTD   2019-02-27 2020-08-11
20000. AMERN EXPRESS CR SR NTS MTN 2.6% 09/14/2020 DTD   2019-02-27 2020-08-14
6819.62 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A2A 3.02% 07/15/2022 DTD   2019-08-21 2020-08-17
15077.11 CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DT   2019-07-24 2020-08-17
11920.26 CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DT   2019-04-09 2020-08-17
28215.02 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/202   2019-03-11 2020-08-17
18828.98 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A2A 2.32% 06/15/20   2019-09-09 2020-08-17
127716.82 FORD CR AUTO LEASE TR 2018-B CL A3 3.19% 12/15/2021 DTD 09/2   2019-03-19 2020-08-17
69516.65 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL A   2019-07-24 2020-08-17
52850.05 HARLEY-DAVIDSON MOTORCYCLE TR 2020-A 2020-A CL A2A 1.83% 01/1   2020-01-21 2020-08-17
8147.85 HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022   2019-04-18 2020-08-17
19202.25 HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A2 1.93% 07/15/2   2019-10-29 2020-08-17
36536.88 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15/20   2020-03-03 2020-08-17
175000. LG&E AND KU ENERGY LLC 3.750% 11/15/2020 DTD 06/30/2011   2019-11-26 2020-08-17
62424.26 MERCEDES-BENZ AUTO RECEIVABLES TR 2019-1 2019-1 CL A2A 2.04%   2019-09-18 2020-08-17
1148.2 NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022   2020-01-02 2020-08-17
17859.67 NISSAN AUTO RECEIVABLES OWNER TR 2017-B CL A3 1.75% 10/15/202   2019-03-06 2020-08-17
50591.9 NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/2023   2020-03-03 2020-08-17
165000. SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2 2.63%   2019-05-13 2020-08-17
38549.85 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-3 2019-3 CL A2A 2.28   2019-08-13 2020-08-17
55955.79 TOYOTA AUTO RECEIVABLES OWNER TR 2019-A CL A2A 2.83% 10/15/20   2019-03-22 2020-08-17
25962.58 WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/20   2019-10-01 2020-08-17
28295.78 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A2A 2.   2019-03-05 2020-08-18
4604.7 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.17   2019-09-10 2020-08-18
376000. ST STR CORP SR NTS 2.55% 08/18/2020 DTD   2019-04-30 2020-08-18
16515.69 TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/202   2020-06-12 2020-08-18
420000. US TREAS 2.75% 11/30/20   2019-06-10 2020-08-19
420000. US TREAS 2.5% 12/31/20   2019-07-05 2020-08-19
213000. BMW VEH LEASE TR 2019-1 2019-1 CL A2 2.79% 03/22/2021 DTD 03/2   2019-03-12 2020-08-20
981.24 BMW VEH LEASE TR 2019-1 2019-1 CL A3 2.84% 11/22/2021 DTD 03/20   2019-03-12 2020-08-20
255000. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/     2020-08-20
23143.01 VOLKSWAGEN AUTO LEASE TR 2019-A 2019-A CL A2A 2.0% 03/21/2022   2019-10-01 2020-08-20
17955.75 HONDA AUTO RECEIVABLES OWNER TR 2019-2 CL A2 2.57% 12/21/2021   2019-08-28 2020-08-21
630000. ENTERPRISE PRODUCTS OPER 5.2% 09/01/2020 DTD 05/20/2010   2019-02-27 2020-09-01
798000. SVENSKA HANDELSBANKEN AB VAR RT 09/08/2020 DTD 09/08/2017   2019-03-04 2020-09-08
84000. MPLX LP SR NTS VAR RT 09/09/2021 DTD   2019-09-04 2020-09-14
6254.09 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A2A 3.02% 07/15/2022 DTD   2019-08-21 2020-09-15
14117.32 CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DT   2019-07-24 2020-09-15
10835.81 CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DT   2019-04-09 2020-09-15
640000. COCA-COLA EUROPEAN PARTN 3.5% 09/15/2020 DTD 04/12/2018   2020-05-11 2020-09-15
28151.57 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/202   2019-03-11 2020-09-15
18528.02 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A2A 2.32% 06/15/20   2019-09-09 2020-09-15
101203.1 FORD CR AUTO LEASE TR 2018-B CL A3 3.19% 12/15/2021 DTD 09/21   2019-03-19 2020-09-15
52525.88 HARLEY-DAVIDSON MOTORCYCLE TR 2020-A 2020-A CL A2A 1.83% 01/1   2020-01-21 2020-09-15
7713.97 HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022   2019-04-18 2020-09-15
18142.44 HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A2 1.93% 07/15/2   2019-10-29 2020-09-15
35260.75 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15/20     2020-09-15
680000. KEYCORP SR NTS MTN 2.9% 09/15/2020 DTD   2019-02-28 2020-09-15
61412.21 MERCEDES-BENZ AUTO RECEIVABLES TR 2019-1 2019-1 CL A2A 2.04%   2019-09-18 2020-09-15
1089.05 NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022   2020-01-02 2020-09-15
16623.59 NISSAN AUTO RECEIVABLES OWNER TR 2017-B CL A3 1.75% 10/15/202   2019-03-06 2020-09-15
47746.97 NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/202     2020-09-15
37407.07 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-3 2019-3 CL A2A 2.28   2019-08-13 2020-09-15
16270.17 TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/202   2020-06-12 2020-09-15
52910.9 TOYOTA AUTO RECEIVABLES OWNER TR 2019-A CL A2A 2.83% 10/15/202     2020-09-15
25588.47 WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/20   2019-10-01 2020-09-15
69139.28 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL A     2020-09-16
790000. TWDC ENTERPRISES 18 CORP MTN 2.15% 09/17/2020 DTD 09/17/2015   2020-05-06 2020-09-17
28679.83 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A2A 2.   2019-03-05 2020-09-18
4621.51 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.1   2019-09-10 2020-09-18
15886.04 BMW VEH LEASE TR 2019-1 2019-1 CL A3 2.84% 11/22/2021 DTD 03/   2019-03-12 2020-09-21
16952.33 HONDA AUTO RECEIVABLES OWNER TR 2019-2 CL A2 2.57% 12/21/2021   2019-08-28 2020-09-21
24114.89 VOLKSWAGEN AUTO LEASE TR 2019-A 2019-A CL A2A 2.0% 03/21/2022   2019-10-01 2020-09-22
490000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET   2019-07-24 2020-09-25
422000. BK OF AMER CORP SR NTS MTN VAR RT 10/01/2021 DTD   2020-07-24 2020-10-01
430000. COMCAST CORP VAR RT 10/01/2020 DTD 10/05/2018   2019-02-27 2020-10-01
98000. TRANSCANADA PIPELINES SR NTS 3.8% 10/01/2020 DTD     2020-10-01
127000. EXELON CORP SR NTS 5.15% 12/01/2020 DTD   2019-03-08 2020-10-02
1270000. CANADIAN IMPERIAL BK SR NTS 2.1% 10/05/2020 DTD     2020-10-05
149000. BAT CAP CORP NON-TRADEABLE ASSET     2020-10-08
95000. REYNOLDS AMERN INC NON-TRADEABLE ASSET     2020-10-08
320000. TOYOTA MTR CR CORP SR NTS MTN VAR RT 10/09/2020 DTD   2019-04-09 2020-10-09
830000. CITIZENS BK NA/RI SR NTS MTN 2.25% 10/30/2020 DTD   2019-03-05 2020-10-13
6437.15 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A2A 3.02% 07/15/2022 DTD   2019-08-21 2020-10-15
14036.87 CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DT   2019-07-24 2020-10-15
10687.49 CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DT   2019-04-09 2020-10-15
30728.38 DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/202   2019-03-11 2020-10-15
19223.95 DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A2A 2.32% 06/15/20   2019-09-09 2020-10-15
91936.55 FORD CR AUTO LEASE TR 2018-B CL A3 3.19% 12/15/2021 DTD 09/21   2019-03-19 2020-10-15
46698.15 HARLEY-DAVIDSON MOTORCYCLE TR 2020-A 2020-A CL A2A 1.83% 01/1   2020-01-21 2020-10-15
7434.58 HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022   2019-04-18 2020-10-15
18633.4 HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A2 1.93% 07/15/20   2019-10-29 2020-10-15
33571. HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15/2022     2020-10-15
65965.38 MERCEDES-BENZ AUTO RECEIVABLES TR 2019-1 2019-1 CL A2A 2.04%   2019-09-18 2020-10-15
1081.68 NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022   2020-01-02 2020-10-15
16124.04 NISSAN AUTO RECEIVABLES OWNER TR 2017-B CL A3 1.75% 10/15/202   2019-03-06 2020-10-15
47401.49 NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/202     2020-10-15
28000. RAYTHEON CO SR NTS 3.125% 10/15/2020 DTD     2020-10-15
384000. SANTANDER DRIVE AUTO RECEIVABLES TR 2019-3 2019-3 CL A2A 2.28%   2019-08-13 2020-10-15
16543.47 TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/202   2020-06-12 2020-10-15
54610.61 TOYOTA AUTO RECEIVABLES OWNER TR 2019-A CL A2A 2.83% 10/15/20     2020-10-15
25454.83 WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/20   2019-10-01 2020-10-15
1124000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL A     2020-10-16
125000. SANTANDER UK GROUP HLDGS SR NTS 2.875% 10/16/2020 DTD   2020-02-27 2020-10-16
29937.76 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A2A 2.   2019-03-05 2020-10-19
4885.74 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.1   2019-09-10 2020-10-19
16853.78 BMW VEH LEASE TR 2019-1 2019-1 CL A3 2.84% 11/22/2021 DTD 03/   2019-03-12 2020-10-20
840000. CITIBANK NA SR NTS VAR RT 10/20/2020 DTD   2019-02-27 2020-10-20
24955.8 VOLKSWAGEN AUTO LEASE TR 2019-A 2019-A CL A2A 2.0% 03/21/2022   2019-10-01 2020-10-20
17261.35 HONDA AUTO RECEIVABLES OWNER TR 2019-2 CL A2 2.57% 12/21/2021   2019-08-28 2020-10-21
752000. TRUIST BK SR NTS MTN VAR RT 10/26/2021 DTD     2020-10-26
643000. CHUBB INA HOLDINGS INC 2.3% 11/03/2020 DTD 11/03/2015     2020-11-03
200000. SANTANDER UK PLC SR NTS 2.125% 11/03/2020 DTD   2020-04-07 2020-11-03
250000. AUST & NZ BNKG GRP NY SR NTS MTN 2.25% 11/09/2020 DTD   2020-05-27 2020-11-09
301000. SHELL INTL FIN 2.25% 11/10/2020 DTD 11/10/2015   2020-05-01 2020-11-10
430000. AMERICAN ELECTRIC POWER 2.150% 11/13/2020 DTD 11/13/2017   2020-01-14 2020-11-13
327000. AUST & NZ BNKG GRP NY SR NTS MTN 2.7% 11/16/2020 DTD   2020-05-06 2020-11-16
107000. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A2A 3.02% 07/15/2022 DTD   2019-08-21 2020-11-16
13477.88 CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DT   2019-07-24 2020-11-16
10999.74 CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DT   2019-04-09 2020-11-16
189000. DUPONT DE NEMOURS INC SR NTS 3.766% 11/15/2020 DTD     2020-11-16
410000. DUPONT DE NEMOURS INC SR NTS VAR RT 11/15/2020 DTD     2020-11-16
256000. DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 3.04% 03/15/2023   2019-03-11 2020-11-16
238000. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL A2A 2.32% 06/15/202   2019-09-09 2020-11-16
94578.02 FORD CR AUTO LEASE TR 2018-B CL A3 3.19% 12/15/2021 DTD 09/21   2019-03-19 2020-11-16
45928.95 HARLEY-DAVIDSON MOTORCYCLE TR 2020-A 2020-A CL A2A 1.83% 01/1   2020-01-21 2020-11-16
7077.36 HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022   2019-04-18 2020-11-16
18320.52 HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A2 1.93% 07/15/2   2019-10-29 2020-11-16
32345.69 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15/20     2020-11-16
210000. MEAD JOHNSON NUTRITION C 3.0% 11/15/2020 DTD 11/03/2015   2020-04-14 2020-11-16
61936.71 MERCEDES-BENZ AUTO RECEIVABLES TR 2019-1 2019-1 CL A2A 2.04%   2019-09-18 2020-11-16
1020.8 NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022   2020-01-02 2020-11-16
14872.96 NISSAN AUTO RECEIVABLES OWNER TR 2017-B CL A3 1.75% 10/15/202   2019-03-06 2020-11-16
47815.23 NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/202     2020-11-16
15499.46 TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/202   2020-06-12 2020-11-16
775000. TOYOTA AUTO RECEIVABLES OWNER TR 2019-A CL A2A 2.83% 10/15/202     2020-11-16
499000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A2A 2.9   2019-03-05 2020-11-18
5204.71 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.1   2019-09-10 2020-11-18
26747.61 WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/20   2019-10-01 2020-11-18
16421.49 BMW VEH LEASE TR 2019-1 2019-1 CL A3 2.84% 11/22/2021 DTD 03/   2019-03-12 2020-11-20
24696.66 VOLKSWAGEN AUTO LEASE TR 2019-A 2019-A CL A2A 2.0% 03/21/2022   2019-10-01 2020-11-20
16655.71 HONDA AUTO RECEIVABLES OWNER TR 2019-2 CL A2 2.57% 12/21/2021   2019-08-28 2020-11-23
385000. IBM CR LLC SR NTS VAR RT 11/30/2020 DTD     2020-11-30
1180000. US TREAS 2.25% 02/15/21   2019-08-23 2020-12-04
430000. CRED SUIS GP FUN LTD 3.125% 12/10/2020 DTD 07/05/2016   2020-01-14 2020-12-10
400000. VISA INC SR NTS 2.2% 12/14/2020 DTD     2020-12-14
12726.45 CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DT   2019-07-24 2020-12-15
9486.67 CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DTD   2019-04-09 2020-12-15
79342.94 FORD CR AUTO LEASE TR 2018-B CL A3 3.19% 12/15/2021 DTD 09/21   2019-03-19 2020-12-15
38898.38 HARLEY-DAVIDSON MOTORCYCLE TR 2020-A 2020-A CL A2A 1.83% 01/1   2020-01-21 2020-12-15
75000. HONDA AUTO RECEIVABLES OWNER TR 2017-2 CL A4 1.87% 09/15/2023 D   2020-01-02 2020-12-15
6599.18 HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022   2019-04-18 2020-12-15
16207.98 HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A2 1.93% 07/15/2   2019-10-29 2020-12-15
25733.86 HYUNDAI AUTO RECEIVABLES TR 2020-A 2020-A CL A2 1.51% 04/17/2   2020-08-11 2020-12-15
56138.3 MERCEDES-BENZ AUTO RECEIVABLES TR 2019-1 2019-1 CL A2A 2.04%   2019-09-18 2020-12-15
917.99 NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022   2020-01-02 2020-12-15
347000. NISSAN AUTO RECEIVABLES OWNER TR 2017-B CL A3 1.75% 10/15/2021   2019-03-06 2020-12-15
42800.65 NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/202     2020-12-15
14378.01 TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/202   2020-06-12 2020-12-15
604000. WALMART INC SR NTS 1.9% 12/15/2020 DTD     2020-12-15
23985.52 WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/20   2019-10-01 2020-12-15
28953.686 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15/2     2020-12-16
7984.14 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A2A 0.6   2020-07-14 2020-12-18
4212.27 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.1   2019-09-10 2020-12-18
15527.26 BMW VEH LEASE TR 2019-1 2019-1 CL A3 2.84% 11/22/2021 DTD 03/   2019-03-12 2020-12-21
14960.8 HONDA AUTO RECEIVABLES OWNER TR 2019-2 CL A2 2.57% 12/21/2021   2019-08-28 2020-12-21
25047.01 VOLKSWAGEN AUTO LEASE TR 2019-A 2019-A CL A2A 2.0% 03/21/2022   2019-10-01 2020-12-21
444114.286 AMGEN INC SR NTS 3.875% 11/15/2021 DTD   2020-11-13 2020-12-28
454000. GOLDMAN SACHS GROUP INC SR NTS 2.6% 12/27/2020 DTD     2020-12-28
1. PEG GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL L.P. - OPTION 1 -   2020-10-13 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 650,000   647,303 2,697
b 4,246   4,246  
c 62,064   61,785 279
d 7,511   7,459 52
e 63,000   63,000  
10,517   10,444 73
13,768   13,675 93
25,429   25,320 109
7,298   7,339 -41
12,880   12,880  
12,714   12,713 1
20,994   20,916 78
38,584   38,636 -52
9,263   9,263  
17,528   17,393 135
5,538   5,504 34
12,913   12,913  
16,521   16,485 36
38,863   38,861 2
11,753   11,679 74
13,812   13,792 20
1,326   1,332 -6
20,729   20,541 188
21,794   21,857 -63
6,699   6,677 22
24,012   24,011 1
20,427   20,427  
1,912   1,914 -2
22,416   22,445 -29
17,565   17,564 1
17,974   17,908 66
16,000   15,916 84
60,436   60,493 -57
84,753   84,992 -239
50,985   50,667 318
3,878   3,862 16
16,235   16,129 106
34,304   34,302 2
3,478   3,463 15
22,657   22,656 1
31,645   31,795 -150
6,444   6,476 -32
47,519   47,196 323
843,413   839,081 4,332
638,048   635,403 2,645
844,364   841,494 2,870
820,000   819,577 423
81,540   81,021 519
1,000,000   995,530 4,470
291   291  
58,048   57,787 261
6,803   6,756 47
3,934   3,918 16
15,793   15,690 103
10,306   10,236 70
14,257   14,161 96
25,441   25,332 109
7,235   7,276 -41
13,038   13,037 1
14,559   14,558 1
19,881   19,807 74
37,869   37,919 -50
77,420   77,637 -217
9,096   9,096  
18,530   18,388 142
5,604   5,570 34
13,472   13,472  
18,780   18,739 41
47,482   47,480 2
11,750   11,676 74
1,317   1,322 -5
21,101   20,909 192
22,359   22,423 -64
14   14  
23,589   23,588 1
780,000   780,000  
13,017   13,034 -17
18,638   18,637 1
17,928   17,862 66
15,482   15,401 81
59,135   59,191 -56
36,174   36,172 2
35,778   35,777 1
24,605   24,604 1
50,020   50,017 3
3,317   3,304 13
24,071   24,070 1
34,540   34,704 -164
46,902   46,583 319
17,862   17,952 -90
220,312   220,011 301
338,607   335,811 2,796
820,000   819,658 342
252,840   249,428 3,412
1,060,000   1,060,000  
252,000   252,000  
1,169,580   1,162,679 6,901
863,695   847,695 16,000
420,437   418,026 2,411
846,528   831,130 15,398
503,886   495,328 8,558
1,660,000   1,651,084 8,916
54,561   54,316 245
6,402   6,358 44
206,000   205,839 161
8,016   7,960 56
8,380   8,323 57
23,639   23,537 102
6,731   6,769 -38
13,496   13,496  
12,137   12,136 1
14,384   14,383 1
38,000   37,999 1
8,415   8,415  
18,595   18,525 70
35,144   35,191 -47
71,567   71,768 -201
100,000   100,000  
8,689   8,689  
6,366   6,317 49
5,228   5,196 32
12,097   12,097  
12,585   12,558 27
34,112   34,111 1
10,381   10,316 65
1,161   1,166 -5
19,011   18,838 173
19,631   19,688 -57
21,998   21,997 1
24,459   24,458 1
17,933   17,931 2
55,774   55,771 3
55,000   55,000  
223,000   223,000  
15,920   15,861 59
14,364   14,289 75
55,579   13,431 42,148
    42,201 -42,201
14,400   14,306 94
34,188   34,186 2
2,259   2,259  
5,343   5,343  
3,423   3,409 14
105   104 1
21,349   21,349  
31,157   31,305 -148
16,968   17,053 -85
44,728   44,424 304
175,000   175,000  
407,000   407,000  
181,801   181,988 -187
559,000   558,976 24
156,338   156,996 -658
429,705   431,982 -2,277
247,203   246,988 215
567,000   566,973 27
185,992   189,514 -3,522
188,735   187,438 1,297
644,309   652,330 -8,021
275,321   275,989 -668
597,386   598,967 -1,581
430,053   426,876 3,177
56,738   56,483 255
6,471   6,427 44
    9,968 -9,968
11,798   1,748 10,050
    14,150 -14,150
23,787   9,535 14,252
6,931   6,970 -39
15,362   15,362  
11,940   11,940  
330,000   329,562 438
43,436   43,432 4
32,118   32,117 1
18,533   18,464 69
8,053   8,092 -39
37,823   37,873 -50
8,482   8,482  
5,009   4,978 31
11,742   11,742  
13,290   13,261 29
34,525   34,523 2
31,312   31,309 3
10,522   10,457 65
1,236   1,241 -5
19,250   19,075 175
21,666   21,729 -63
23,175   23,174 1
28,222   28,221 1
19,017   19,016 1
54,147   54,144 3
16,012   15,953 59
12,175   12,112 63
58,029   58,084 -55
73,877   74,085 -208
15,041   15,041  
360,000   360,000  
35,030   35,029 1
2,780   2,768 12
14,010   13,918 92
32,403   32,401 2
6,595   6,595  
19,521   19,520 1
25,001   25,120 -119
43,000   42,707 293
17,002   17,088 -86
641,600   633,062 8,538
496,871   492,695 4,176
45,857   45,479 378
79,344   78,725 619
66,663   66,283 380
44,806   44,663 143
280   280  
102,665   102,238 427
105,153   105,121 32
335,189   331,964 3,225
16,108   16,009 99
87,478   87,138 340
221,623   221,103 520
42,495   42,209 286
111,815   111,228 587
49,405   49,127 278
8,633   8,617 16
128,397   127,952 445
100,491   100,491  
77,782   76,994 788
112,412   114,000 -1,588
33,300   36,000 -2,700
65,675   71,000 -5,325
228,212   227,938 274
178,525   193,000 -14,475
850,000   850,000  
360,000   360,000  
873,937   871,834 2,103
191,244   190,544 700
162,418   161,991 427
852,360   846,937 5,423
70,000   70,000  
216,000   215,808 192
341,325   369,000 -27,675
810,000   810,000  
1,060,048   1,060,255 -207
201,000   201,000  
6,144   6,179 -35
13,553   13,553  
10,814   10,813 1
20,000   20,000  
37,611   37,607 4
24,906   24,905 1
37,521   37,703 -182
7,866   7,866  
72   72  
53,968   53,963 5
1,060   1,065 -5
17,464   17,305 159
20,578   20,577 1
15,883   15,882 1
42,808   42,806 2
50,123   50,171 -48
94,000   94,028 -28
29,444   29,444  
30,154   30,152 2
5,482   5,482  
200,000   200,000  
73,675   73,883 -208
12,233   12,232 1
14,648   14,717 -69
1,260,000   1,252,393 7,607
15,431   15,508 -77
436,988   434,187 2,801
299,000   299,000  
1,250,000   1,250,000  
1,076,000   1,076,000  
303,000   303,000  
1,060,000   1,050,839 9,161
186,974   185,626 1,348
415,000   415,000  
528,000   528,000  
330,000   330,000  
1,620,000   1,620,000  
560,000   560,000  
6,451   6,487 -36
14,251   14,251  
11,338   11,338  
32,541   32,538 3
19,352   19,352  
66,366   66,688 -322
8,028   8,028  
18,351   18,349 2
1,072   1,077 -5
17,230   17,073 157
8,883   9,057 -174
15,150   15,149 1
45,321   45,319 2
51,218   51,267 -49
67,953   68,144 -191
54,668   54,663 5
27,845   27,845  
30,791   30,789 2
4,540   4,540  
20,359   20,358 1
21,207   21,308 -101
8,480   8,479 1
16,357   16,440 -83
840,000   840,076 -76
264,201   262,826 1,375
600,000   599,718 282
22,000   22,013 -13
418,000   418,000  
6,356   6,392 -36
13,915   13,914 1
11,118   11,117 1
130,000   130,000  
28,701   28,698 3
18,240   18,239 1
116,755   117,320 -565
18,816   18,815 1
18,036   18,035 1
63,865   63,859 6
18,689   18,519 170
51,128   52,131 -1,003
13,436   13,435 1
48,725   48,722 3
54,994   55,047 -53
27,815   27,814 1
65,735   65,920 -185
8,180   8,180  
29,832   29,831 1
32,135   32,288 -153
20,857   20,856 1
29,058   29,057 1
4,602   4,602  
16,982   17,068 -86
16,454   16,599 -145
1,162   1,167 -5
840,000   837,304 2,696
120,000   120,000  
862,923   859,059 3,864
464,573   462,494 2,079
341,155   339,446 1,709
751,000   750,463 537
420,000   420,000  
20,000   19,996 4
6,820   6,858 -38
15,077   15,076 1
11,920   11,920  
28,215   28,212 3
18,829   18,828 1
127,717   128,335 -618
69,517   69,712 -195
52,850   52,847 3
8,148   8,148  
19,202   19,201 1
36,537   37,293 -756
175,000   175,535 -535
62,424   62,418 6
1,148   1,153 -5
17,860   17,697 163
50,592   51,584 -992
2,547   2,547  
38,550   38,548 2
55,956   56,009 -53
25,963   25,962 1
28,296   28,294 2
4,605   4,605  
376,000   375,726 274
16,516   16,661 -145
423,150   420,883 2,267
423,659   420,879 2,780
26,281   26,280 1
981   981  
37,653   37,832 -179
23,143   23,141 2
17,956   18,046 -90
630,000   630,000  
798,000   798,000  
84,000   84,000  
6,254   6,289 -35
14,117   14,117  
10,836   10,835 1
640,000   640,000  
28,152   28,149 3
18,528   18,528  
101,203   101,693 -490
52,526   52,523 3
7,714   7,714  
18,142   18,141 1
35,261   35,990 -729
680,000   680,000  
61,412   61,406 6
1,089   1,094 -5
16,624   16,472 152
47,747   48,684 -937
37,407   37,405 2
16,270   16,413 -143
52,911   52,961 -50
25,588   25,588  
69,139   69,334 -195
790,000   790,000  
28,680   28,678 2
4,622   4,621 1
15,886   15,884 2
16,952   17,038 -86
24,115   24,113 2
495,370   493,942 1,428
422,000   422,375 -375
430,000   430,000  
98,000   98,000  
127,000   127,356 -356
1,270,000   1,256,653 13,347
155,081   154,706 375
100,632   100,266 366
320,000   320,000  
830,000   819,663 10,337
6,437   6,473 -36
14,037   14,036 1
10,687   10,687  
30,728   30,725 3
19,224   19,223 1
91,937   92,382 -445
46,698   46,696 2
7,435   7,435  
18,633   18,632 1
33,571   34,265 -694
65,965   65,959 6
1,082   1,086 -4
16,124   15,977 147
47,401   48,331 -930
28,000   28,000  
11,248   11,247 1
16,543   16,689 -146
54,611   54,663 -52
25,455   25,454 1
57,753   57,916 -163
125,000   125,000  
29,938   29,936 2
4,886   4,886  
16,854   16,851 3
840,000   840,000  
24,956   24,954 2
17,261   17,348 -87
752,000   755,446 -3,446
643,000   643,000  
200,000   199,074 926
250,000   250,000  
301,000   301,000  
430,000   430,000  
327,000   327,000  
5,882   5,915 -33
13,478   13,477 1
10,100   10,099 1
189,000   189,000  
410,000   410,000  
26,616   26,614 2
13,026   13,025 1
94,578   95,036 -458
45,929   45,927 2
7,077   7,077  
18,321   18,319 2
32,346   33,015 -669
210,000   210,000  
61,937   61,931 6
1,021   1,025 -4
14,873   14,738 135
47,815   48,753 -938
15,499   15,636 -137
37,776   37,812 -36
20,261   20,260 1
5,205   5,205  
26,748   26,747 1
16,421   16,419 2
24,697   24,695 2
16,656   16,740 -84
385,000   385,000  
1,185,070   1,181,325 3,745
430,000   430,000  
400,000   400,000  
12,726   12,726  
9,487   9,486 1
79,343   79,727 -384
38,898   38,896 2
75,000   74,959 41
6,599   6,599  
16,208   16,207 1
25,734   25,997 -263
56,138   56,133 5
918   922 -4
7,688   7,619 69
42,801   43,640 -839
14,378   14,504 -126
604,000   604,000  
23,986   23,985 1
28,954   29,553 -599
7,984   7,984  
4,212   4,212  
15,527   15,525 2
14,961   15,036 -75
25,047   25,045 2
458,064   454,632 3,432
454,000   454,000  
    26,454 -26,454
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
      3,400
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,697
b        
c       279
d       52
e        
      73
      93
      109
      -41
       
      1
      78
      -52
       
      135
      34
       
      36
      2
      74
      20
      -6
      188
      -63
      22
      1
       
      -2
      -29
      1
      66
      84
      -57
      -239
      318
      16
      106
      2
      15
      1
      -150
      -32
      323
      4,332
      2,645
      2,870
      423
      519
      4,470
       
      261
      47
      16
      103
      70
      96
      109
      -41
      1
      1
      74
      -50
      -217
       
      142
      34
       
      41
      2
      74
      -5
      192
      -64
       
      1
       
      -17
      1
      66
      81
      -56
      2
      1
      1
      3
      13
      1
      -164
      319
      -90
      301
      2,796
      342
      3,412
       
       
      6,901
      16,000
      2,411
      15,398
      8,558
      8,916
      245
      44
      161
      56
      57
      102
      -38
       
      1
      1
      1
       
      70
      -47
      -201
       
       
      49
      32
       
      27
      1
      65
      -5
      173
      -57
      1
      1
      2
      3
       
       
      59
      75
      42,148
      -42,201
      94
      2
       
       
      14
      1
       
      -148
      -85
      304
       
       
      -187
      24
      -658
      -2,277
      215
      27
      -3,522
      1,297
      -8,021
      -668
      -1,581
      3,177
      255
      44
      -9,968
      10,050
      -14,150
      14,252
      -39
       
       
      438
      4
      1
      69
      -39
      -50
       
      31
       
      29
      2
      3
      65
      -5
      175
      -63
      1
      1
      1
      3
      59
      63
      -55
      -208
       
       
      1
      12
      92
      2
       
      1
      -119
      293
      -86
      8,538
      4,176
      378
      619
      380
      143
       
      427
      32
      3,225
      99
      340
      520
      286
      587
      278
      16
      445
       
      788
      -1,588
      -2,700
      -5,325
      274
      -14,475
       
       
      2,103
      700
      427
      5,423
       
      192
      -27,675
       
      -207
       
      -35
       
      1
       
      4
      1
      -182
       
       
      5
      -5
      159
      1
      1
      2
      -48
      -28
       
      2
       
       
      -208
      1
      -69
      7,607
      -77
      2,801
       
       
       
       
      9,161
      1,348
       
       
       
       
       
      -36
       
       
      3
       
      -322
       
      2
      -5
      157
      -174
      1
      2
      -49
      -191
      5
       
      2
       
      1
      -101
      1
      -83
      -76
      1,375
      282
      -13
       
      -36
      1
      1
       
      3
      1
      -565
      1
      1
      6
      170
      -1,003
      1
      3
      -53
      1
      -185
       
      1
      -153
      1
      1
       
      -86
      -145
      -5
      2,696
       
      3,864
      2,079
      1,709
      537
       
      4
      -38
      1
       
      3
      1
      -618
      -195
      3
       
      1
      -756
      -535
      6
      -5
      163
      -992
       
      2
      -53
      1
      2
       
      274
      -145
      2,267
      2,780
      1
       
      -179
      2
      -90
       
       
       
      -35
       
      1
       
      3
       
      -490
      3
       
      1
      -729
       
      6
      -5
      152
      -937
      2
      -143
      -50
       
      -195
       
      2
      1
      2
      -86
      2
      1,428
      -375
       
       
      -356
      13,347
      375
      366
       
      10,337
      -36
      1
       
      3
      1
      -445
      2
       
      1
      -694
      6
      -4
      147
      -930
       
      1
      -146
      -52
      1
      -163
       
      2
       
      3
       
      2
      -87
      -3,446
       
      926
       
       
       
       
      -33
      1
      1
       
       
      2
      1
      -458
      2
       
      2
      -669
       
      6
      -4
      135
      -938
      -137
      -36
      1
       
      1
      2
      2
      -84
       
      3,745
       
       
       
      1
      -384
      2
      41
       
      1
      -263
      5
      -4
      69
      -839
      -126
       
      1
      -599
       
       
      2
      -75
      2
      3,432
       
      -26,454
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 83,369
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 42,405
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 42,405
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 42,405
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 45,140
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 19,020
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 64,160
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 21,755
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet21,755 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN TRUST COMPANY OF DELAWARE Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
    No
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    JPMORGAN TRUST COMPANY OF DELAWARE TRUSTEE
    2     		345,716    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    MARK T BERTOLINI CO-TRUSTEE
    0     		0    
    326 W 89TH ST
    NEW YORK,NY100242130
    LINDA MARI ARNAUD CO-TRUSTEE
    0     		0    
    326 W 89TH ST
    NEW YORK,NY100242130
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    136,624,921
    b
    Average of monthly cash balances.......................
    1b
    4,528,126
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    141,153,047
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    141,153,047
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,117,296
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    139,035,751
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,951,788
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,951,788
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    42,405
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    42,405
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,909,383
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,909,383
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    6,909,383
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    6,687,756
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    6,687,756
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,687,756
    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)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 6,909,383
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 6,516,040
    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: bullet$ 6,687,756
    a Applied to 2019, but not more than line 2a 6,516,040
    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..... 171,716
    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 ..........     		6,737,667
    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)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    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)
    aPaid during the year
    FIDELCO GUIDE DOG FOUNDATION INC
    103 VISION WAY
    BLOOMFIELD,CT06002     		NONE PC GENERAL 125,000
    THE GREENWAVE ORG
    315 FRONT ST
    NEW HAVEN,CT06513     		NONE PC GENERAL 500,000
    THE NATURE CONSERVANCY
    4245 N FAIRFAX DR SUITE 100
    ARLINGTON,VA22203     		NONE PC GENERAL 500,000
    COLUMBIA UNIVERSITY
    622 WEST 113TH ST MC 4524
    NEW YORK,NY10025     		NONE PC GENERAL 780,000
    RIVERSIDE PARK CONSERVANCY
    475 RIVERSIDE DR 455
    YORK,NY10115     		NONE PC GENERAL 58,333
    AMERICA VOTES
    AMERICA VOTES HEADQUARTERS
    1155 CONNECTICUT AVE NW STE 600
    WASHINGTON,DC20036     		NONE NC GENERAL 150,000
    BLUE HILL PUBLIC LIBRARY
    5 PARKER POINT ROAD
    BLUE HILL,ME04614     		NONE PC GENERAL 50,000
    CLIMATE WORKS
    235 MONTGOMERY STREET 1300
    SAN FRANCISCO,CA94104     		NONE PC GENERAL 500,000
    CORNELL UNIVERSITY SCHOOL OF BUSINESS
    PO BOX 37334
    BOONE,IA50037     		NONE PC GENERAL 50,000
    FIRST DESCENTS
    3001 BRIGHTON BLVD SUITE 263
    DENVER,CO80216     		NONE PC GENERAL 15,000
    FIRST PRESBYTERIAN CHURCH OF
    PHILLIPSTOWN
    10 ACADEMY STREET
    COLD SPRING,NY10516     		NONE PC GENERAL 100,000
    FOOD BANK FOR NEW YORK CITY
    39 BROADWAY 10TH FLOOR
    NEW YORK,NY10006     		NONE PC GENERAL 500,000
    GLYNWOOD CENTER
    362 GLYNWOOD RD
    COLD SPRING,NY10516     		NONE PC GENERAL 75,000
    ICAHN SCHOOL OF MOUNT SINAI
    1 GUSTAVE L LEVY PLACE
    NEW YORK,NY10029     		NONE PC GENERAL 1,000,000
    METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		NONE PC GENERAL 100,000
    NATIVE GARDENS OF BLUE HILL
    652 PLEASANT STREET
    BLUE HILL,ME04614     		NONE PC GENERAL 12,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW STE 300
    WASHINGTON,DC20036     		NONE PC GENERAL 75,000
    NGLCC FOUNDATION
    1331 F STREET SUITE 900
    WASHINGTON,DC20004     		NONE PC GENERAL 50,000
    PLANNED PARENTHOOD OF THE SOUTHEAST
    PO BOX 97166
    WASHINGTON,DC20090     		NONE PC GENERAL 100,000
    PS 197 JOHN B RUSSWURM
    ATTN NATASHA SPANN PRINCIPAL
    2230 5 AVENUE
    MANHATTAN,NY10037     		NONE PC GENERAL 30,000
    STONEBARNS CENTER
    630 BEDFORD ROAD
    POCANTICO HILLS,NY10591     		NONE PC GENERAL 75,000
    TREE OF LIFE PANTRY
    PO BOX 1329
    BLUE HILL,ME04614     		NONE PC GENERAL 50,000
    UNION CHURCH
    44 BALMVILLE ROAD
    NEWBURGH,NY12550     		NONE PC GENERAL 100,000
    VICTORY FUND
    1225 I STREET NW STE 525
    WASHINGTON,DC20005     		NONE NC GENERAL 275,000
    WAYNE STATE UNIVERSITY MOTOR CITY
    5475 WOODWARD AVE
    DETROIT,MI48201     		NONE PC GENERAL 50,000
    HARLEM GROWN
    127 WEST 127TH STREET
    HARLEM,NY10027     		NONE PC GENERAL 100,000
    COLUMBIA UNIVERSITY MAILMAN
    SCHOOL OF PUBLIC HEALTH
    722 WEST 168TH STREET
    NEW YORK,NY10032     		NONE PC GENERAL 300,000
    BLUE HILL HERITAGE TRUST
    157 HINCKLEY RIDGE RD
    BLUE HILL,ME04614     		NONE PC GENERAL 800,000
    Total .................................bullet 3a 6,520,333
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 3,161,793  
    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 83,369  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,245,162  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,245,162
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    ANAHATA FOUNDATION XXXXX5004
     
    Employer identification number

    82-6893685
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    ANAHATA FOUNDATION XXXXX5004
          		Employer identification number
    82-6893685
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    L MARI ARNAUD
    326 W 89th Street
     
    New York, NY10024

    		$ 440,391


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    ANAHATA FOUNDATION XXXXX5004
          		Employer identification number

    82-6893685
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 VARIOUS SECURITIES $ 440,391 2020-01-06
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    ANAHATA FOUNDATION XXXXX5004
          		Employer identification number

    82-6893685
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

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    TY 2020 ExpenditureResponsibilityStmt
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    VICTORY FUND
          		1225 I STREET NW STE 525
    WASHINGTON,DC20005     		2020-12-30 275,000 PROGRAM SUPPORT 275,000 NONE 1/19/2021    
    AMERICA VOTES
          		1155 CONNECTICUT AVE NW STE 600
    WASHINGTON,DC20036     		2020-11-30 150,000 PROGRAM SUPPORT 150,000 NONE 1/7/2021    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00287YAT6 ABBVIE INC SR NTS 2.    
    00851BEA9 AGRIC 2.3% 03/20 CER    
    00851BEB7 AGRIC 2.3% 04/20 CER    
    00914AAC6 AIR LEASE CORP SR NT    
    02007JAB3 ALLY AUTO RECEIVABLE    
    02007MAE0 ALLY AUTO RECEIVABLE    
    02007YAC8 ALLY AUTO RECEIVABLE    
    02364WAV7 AMER MOVIL SAB DE CV    
    02582JHQ6 AMERN EXPRESS CR ACC    
    0258M0DX4 AMERN EXPRESS CR SR    
    0258M0EE5 AMERN EXPRESS CR SR    
    03065GAD2 AMERICREDIT AUTOMOBI    
    03066FAE1 AMERICREDIT AUTOMOBI    
    03066GAB5 AMERICREDIT AUTOMOBI    
    03066NAB0 AMERICREDIT AUTOMOBI 22,993 23,091
    040555CR3 AZ PUB SVC SR NTS 2.    
    05253JAK7 AUST & NZ BNKG GRP N    
    05253JAT8 AUST & NZ BNKG GRP N    
    05565QCX4 BP CAP MARKETS PLC 2    
    05579TED4 BNP PARIBAS SR NTS 2    
    05584PAD9 BMW VEH LEASE TR 201    
    05586VAB8 BMW VEH LEASE TR 201    
    05586VAC6 BMW VEH LEASE TR 201 61,321 61,546
    06050TML3 BK OF AMER NA SR NTS    
    06367TYM6 BK OF MONTREAL SR NT    
    06367WQD8 BK OF MONTREAL SR NT 360,000 360,853
    06406FAA1 BK OF NY MELLON CORP 840,400 843,780
    06742TMV5 BARCLAYS BK 2.95% 04    
    12635YAD5 CNH EQUIP TR 2016-C    
    126650DD9 CVS HEALTH CORP SR N 420,193 420,483
    136069VX6 CANADIAN IMPERIAL BK    
    14040HBP9 CAP ONE FINL CO SR N    
    14314EAC5 CARMAX AUTO OWNER TR    
    14314JAC4 CARMAX AUTO OWNER TR    
    14315NAH3 CARMAX AUTO OWNER TR    
    14315PAB1 CARMAX AUTO OWNER TR 71,983 72,316
    14316LAB9 CARMAX AUTO OWNER TR 22,252 22,301
    14913Q2B4 CATERPILLAR FINL SVC    
    14913Q2K4 CATERPILLAR FINL SVC    
    16706CJL1 CHIBA BK LTD NY 2% 0    
    17325FAK4 CITIBANK NA SR NTS V    
    17325FAN8 CITIBANK NA SR NTS 3    
    17401QAN1 CITIZENS BK NA/RI SR    
    198280AD1 COLUMBIA PIPELINE GR    
    20030NCV1 COMCAST CORP VAR RT    
    20271RAK6 COMWLTH BK AUSTR NY    
    20453KAD7 BBVA USA SR NTS MTN 500,394 501,135
    210371AL4 CONSTELLATION ENERGY    
    21688AAD4 COOPERAT RABOBANK UA    
    22532XLA4 CR AGRICOLE CIB NY C 1,250,041 1,250,188
    22549LH65 CR SUISSE 1.86% 10/2    
    22550L2A8 CR SUISSE NY SR NTS 339,959 345,243
    24422EUJ6 JOHN DEERE CAP CORP 228,116 228,397
    24422EUN7 JOHN DEERE CAP CORP    
    25243YAX7 DIAGEO CAP PLC 3.0%    
    254683BP9 DISCOVER CARD EXECUT    
    25468PDR4 TWDC ENTERPRISES 18    
    26078JAA8 DUPONT DE NEMOURS IN    
    26078JAG5 DUPONT DE NEMOURS IN    
    26208RAB1 DRIVE AUTO RECEIVABL    
    26208RAD7 DRIVE AUTO RECEIVABL    
    26209AAB7 DRIVE AUTO RECEIVABL    
    29379VAP8 ENTERPRISE PRODUCTS    
    29736RAH3 ESTEE LAUDER CO INC 1,054,651 1,064,968
    316773CT5 FIFTH THIRD BANCORP    
    31851XCJ9 FIRST ABU 2.02% 04/2    
    34528DAB9 FORD CR AUTO LEASE T    
    34531HAD1 FORD CR AUTO OWNER T    
    34531LAD2 FORD CR AUTO LEASE T 24,647 24,549
    34532TAB8 FORD CR AUTO OWNER T    
    36164QMS4 GE CAP INTL FDG 2.34    
    36255KAD3 GM FINL AUTOMOBILE L    
    36257FAB6 GM FINL CONSUMER AUT    
    369550BB3 GENERAL DYNAMICS COR    
    38141EA58 GOLDMAN SACHS GROUP    
    3814267X7 GOLDMAN SACHS BK USA    
    404280AZ2 HSBC HOLDINGS PLC SR    
    40428HPV8 HSBC USA INC SR NTS    
    43813FAC7 HONDA AUTO RECEIVABL    
    43814UAC3 HONDA AUTO RECEIVABL 31,044 31,211
    43815MAB2 HONDA AUTO RECEIVABL 24,290 24,225
    446438RM7 HUNTINGTON NATL BK S    
    44891EAC3 HYUNDAI AUTO RECEIVA    
    44891JAB4 HYUNDAI AUTO RECEIVA 87,029 87,339
    44931PAD8 HYUNDAI AUTO RECEIVA    
    44932HAJ2 IBM CR LLC SR NTS VA    
    44932NAB6 HYUNDAI AUTO RECEIVA    
    45866FAC8 INTERCONTINENTALEXCH    
    459200KD2 IBM CORP SR NTS VAR 450,000 450,653
    47788CAC6 JOHN DEERE OWNER TR    
    47789JAB2 JOHN DEERE OWNER TR    
    49326EEF6 KEYCORP SR NTS MTN 2    
    50188FAD7 LG&E AND KU ENERGY L    
    55336VBG4 MPLX LP SR NTS VAR R    
    55379WB62 MUFG BK LTD 2.8% 02/    
    573284AR7 MARTIN MARIETTA MATL    
    58769QAC5 MERCEDES-BENZ AUTO L 325,948 330,173
    58769TAB1 MERCEDES-BENZ AUTO R 273,284 274,362
    594918BP8 MICROSOFT CORP SR NT 245,580 248,697
    6174467P8 MORGAN STANLEY SR NT    
    61747WAF6 MORGAN STANLEY SR NT 671,260 671,997
    63254AAL2 NATL AUSTRALIA BK/NY    
    63307A2E4 NATL BK OF CANADA 2.    
    63873QAR5 NATIXIS NY 1.93% 11/    
    641423CB2 NEVADA POWER CO 2.75    
    65339KAS9 NEXTERA ENERGY CAP 2 415,022 415,633
    654747AD6 NISSAN AUTO RECEIVAB    
    65475WAE8 NISSAN AUTO RECEIVAB    
    65478GAD2 NISSAN AUTO RECEIVAB    
    65478NAB1 NISSAN AUTO RECEIVAB    
    65479BAD2 NISSAN AUTO LEASE TR    
    65479HAB3 NISSAN AUTO RECEIVAB    
    65479PAB5 NISSAN AUTO LEASE TR    
    65479PAD1 NISSAN AUTO LEASE TR    
    65535HAB5 NOMURA HOLDINGS INC    
    65590AXJ0 NORDEA BK AB NY CERT    
    67077MAB4 NUTRIEN LTD 4.875% 0    
    693476BL6 PNC FINL SERVICES SR    
    755111BR1 RAYTHEON COMPANY SR    
    755111BT7 RAYTHEON COMPANY 3 1    
    761713BT2 REYNOLDS AMERN INC 6    
    80285GAD4 SANTANDER DRIVE AUTO    
    80285MAE9 SANTANDER DRIVE AUTO    
    80286GAB7 SANTANDER DRIVE AUTO    
    80286HAB5 SANTANDER DRIVE AUTO    
    82481LAB5 SHIRE ACQ INV IRELAN 425,601 425,473
    830505AR4 SKANDINAVISKA ENSKIL 326,743 330,606
    830505AT0 SKANDINAVISKA ENSKIL 389,041 394,481
    83369Y5Z5 SOCIETE 2.19% 07/20    
    857477AS2 ST STR CORP SR NTS 2    
    86565BVG3 SUMITOMO MITSUI BK N 475,040 475,200
    86960BAS1 SVENSKA HANDELSBANKE    
    87875UAK8 TECO FIN INC 5.15% 0    
    89114QC22 TORONTO-DOMINION BK    
    89233MAB9 TOYOTA AUTO RECEIVAB 102,872 102,400
    89236TDV4 TOYOTA MTR CR CORP S    
    89236TFW0 TOYOTA MTR CR CORP S    
    89237RAD0 TOYOTA AUTO RECEIVAB    
    89238MAD0 TOYOTA AUTO RECEIVAB    
    89239AAB9 TOYOTA AUTO RECEIVAB    
    893526BY8 TRANSCANADA PIPELINE    
    893526DK6 TRANSCANADA PIPELINE    
    90331HNW9 US BK NA CINCINNATI    
    9128282Z2 US TREAS 1.625% 10/1    
    9128283X6 US TREAS 2.25% 02/15    
    9128284Y3 US TREAS 2.625% 08/3    
    9128285A4 US TREAS 2.75% 09/15 1,258,589 1,273,038
    9128285Q9 US TREAS 2.75% 11/30    
    9128285S5 US TREAS 2.5% 12/31/    
    9128286D7 US TREAS 2.5% 02/28/ 674,098 672,385
    912828L32 US TREAS 1.375% 08/3    
    912828T67 US TREAS 1.25% 10/31    
    912828U65 US TREAS 1.75% 11/30    
    912828XY1 US TREAS 2.5% 06/30/    
    912828Y46 US TREAS 2.625% 07/3    
    912828YC8 US TREAS 1.5% 08/31/ 2,111,969 2,139,525
    912828YJ3 US TREAS 1.5% 09/30/ 1,345,887 1,363,919
    913017DA4 UTD TECHNOLOGIES COR    
    92343VDZ4 VERIZON COMMUNICATIO    
    92826CAB8 VISA INC SR NTS 2.2%    
    92867XAB2 VOLKSWAGEN AUTO LEAS 184,691 185,605
    949746RT0 WELLS FARGO & CO SR 1,246,868 1,247,714
    976657AK2 WEC ENERGY GROUP INC    
    98163BAB8 WORLD OMNI SELECT AU 150,780 151,438
    00185AAJ3 AON PLC 2.8% 03/15/2 487,914 487,570
    002824BA7 ABBOTT LABORATORIES 536,472 537,063
    02209SAL7 ALTRIA GROUP INC 4.7 417,109 416,918
    025816BU2 AMERN EXPRESS CO SR 763,345 765,581
    02665WDQ1 AMERN HONDA FIN SR N 734,000 734,382
    026874DG9 AMERN INTL GROUP SR 485,962 486,019
    03066EAB0 AMERICREDIT AUTOMOBI 115,011 115,213
    03066PAB5 AMERICREDIT AUTOMOBI 778,977 779,818
    032654AL9 ANALOG DEVICES INC S 120,194 120,123
    037833CN8 APPLE INC SR NTS VAR 131,965 132,705
    05531FBD4 TRUIST FINL CORP SR 249,884 251,290
    05972CZ25 BANCO DEL ESTA ZERO 807,647 808,389
    06739GCR8 BARCLAYS BK PLC SR N 267,780 272,730
    06742TTV8 BARCLAYS BK 0.9% 06/ 800,000 802,528
    07330NAQ8 TRUIST BK SR NTS 2.6 817,923 817,976
    10373QAG5 BP CAP MARKETS AMER 846,388 846,821
    110122CL0 BRISTOL-MYERS SQUIBB 649,475 650,034
    110122CW6 BRISTOL-MYERS SQUIBB 185,246 185,431
    14041NFT3 CAP ONE MULTI-ASSET 1,293,546 1,286,538
    14913R2B2 CATERPILLAR FINL SVC 683,391 690,122
    14913R2E6 CATERPILLAR FINL SVC 350,166 350,550
    166756AF3 CHEVRON USA INC 0.33 400,000 400,792
    20271RAP5 COMWLTH BK AUSTR NY 483,451 484,183
    21685WBT3 COOPERATIEVE RABOBAN 503,357 503,347
    21688AAP7 COOPERAT RABOBANK UA 248,730 250,300
    22550L2B6 CR SUISSE NY SR NTS 256,402 258,080
    24422ERE1 JOHN DEERE CAP CORP 159,510 159,912
    24422EUC1 JOHN DEERE CAP CORP 141,953 142,047
    24422EUT4 JOHN DEERE CAP CORP 547,327 547,644
    254683CK9 DISCOVER CARD EXECUT 828,360 823,648
    26442UAJ3 DUKE ENERGY PROGRESS 142,000 142,024
    30161NAT8 EXELON CORP SR NTS 2 119,618 119,466
    30231GAV4 EXXON MOBIL CORP SR 1,649,464 1,648,354
    31677QBC2 FIFTH THIRD BK SR NT 610,481 610,206
    31677QBP3 FIFTH THIRD BK SR NT 239,251 240,449
    31851XDG4 FIRST ABU DHABI BK U 588,000 587,994
    362569AA3 GM FINL AUTOMOBILE L 242,984 243,185
    369550BE7 GEN DYNAMICS CORP 3. 164,073 164,568
    375558BU6 GILEAD SCIENCES INC 166,000 166,083
    377373AJ4 GLAXOSMITHKLINE CAP 858,436 858,809
    38141GGS7 GOLDMAN SACHS GROUP 388,940 391,079
    41284UAB0 HARLEY-DAVIDSON MOTO 263,270 264,386
    43813KAB8 HONDA AUTO RECEIVABL 261,982 262,079
    438516CC8 HONEYWELL INTL SR NT 1,050,000 1,051,659
    44644AAH0 HUNTINGTON NATL BK S 859,946 867,140
    44891LAB9 HYUNDAI AUTO RECEIVA 365,974 364,704
    44933AAC1 HYUNDAI AUTO RECEIVA 307,565 305,304
    456837AG8 ING GROEP NV SR NTS 440,258 441,586
    456837AJ2 ING GROEP NV SR NTS 424,076 424,448
    471048AW8 JPN BK FOR INT'L COO 865,533 865,805
    471048BR8 JPN BK FOR INT'L COO 432,157 432,577
    478160AZ7 JOHNSON AND JOHNSON 794,261 795,212
    478160BS2 JOHNSON & JOHNSON SR 575,806 575,541
    48668MN66 KOOKMIN BANK/NEW YOR 519,000 518,995
    49271VAE0 KEURIG DR PEPPER INC 340,275 341,199
    501044CZ2 KROGER CO SR NTS 2.9 428,402 428,156
    53944VAQ2 LLOYDS BK PLC VAR RT 1,162,021 1,171,743
    594918BA1 MICROSOFT CORP SR NT 343,015 343,489
    606822AG9 MITSUBISHI UFJ FIN G 512,081 516,543
    606822AL8 MITSUBISHI UFJ FIN G 398,565 404,766
    606822AX2 MITSUBISHI UFJ FIN G 179,650 181,547
    60687YAE9 MIZUHO FINL GROUP SR 427,941 430,585
    60687YAJ8 MIZUHO FINL GROUP SR 201,728 201,746
    609207AV7 MONDELEZ INTL SR NTS 152,979 153,659
    61744YAH1 MORGAN STANLEY 2.750 163,927 164,198
    63254AAN8 NATL AUSTRALIA BK/NY 250,037 250,138
    63254ABB3 NATL AUSTRALIA BK/NY 256,078 257,128
    63743HER9 NATL RURAL UTIL COOP 412,184 412,058
    63873QLP7 NATIXIS NY 0.34% 11/ 1,290,000 1,290,258
    651639AR7 NEWMONT CORP 3.625% 427,951 427,799
    65478DAD9 NISSAN AUTO RECEIVAB 4,107 4,105
    65479GAD1 NISSAN AUTO RECEIVAB 502,295 499,396
    65558TTX3 NORDEA BK ABP NY CER 1,119,000 1,120,533
    65602V5H5 NORINCHUKIN 0.37% 12 751,000 750,985
    65602V5N2 NORINCHUKIN 0.37% 12 518,000 517,990
    68389XBA2 ORACLE CORP SR NTS 2 850,433 851,071
    69351UAP8 PPL ELECTRIC UTILITI 665,268 663,820
    695114CM8 PACIFICORP 3.85% 06/ 443,658 441,871
    718172AK5 PHILIP MORRIS INTL I 549,341 549,344
    74456QBP0 PUB SVC ELEC MTN 1.9 680,328 680,188
    775109BQ3 ROGERS COMMUNICATION 533,000 536,289
    78013XKG2 ROYAL BK OF CANADA S 880,304 881,355
    80105NAG0 SANOFI SR NTS 4.0% 0 424,212 424,696
    80283LAT0 SANTANDER UK PLC SR 202,253 202,526
    80283LAW3 SANTANDER UK PLC SR 268,724 272,298
    80285WAB3 SANTANDER DRIVE AUTO 456,983 457,270
    80286WAB2 SANTANDER DRIVE AUTO 457,985 458,440
    808513AW5 CHARLES SCHWAB CORP 394,945 394,496
    822582BW1 SHELL INTL FIN 1.75% 1,186,975 1,188,499
    82460ALV8 SHINHAN BNK 0.47% 11 427,000 427,009
    83369XFQ6 SOCIETE 0.32% 09/21 1,070,000 1,070,268
    842587CS4 SOUTHN CO SR NTS 2.3 356,179 355,771
    86562MAB6 SUMITOMO MITSUI FINL 188,218 188,901
    86562MAD2 SUMITOMO MITSUI FINL 66,053 66,185
    86562MAE0 SUMITOMO MITSUI FINL 59,391 59,529
    86562MAJ9 SUMITOMO MITSUI FINL 218,452 218,777
    86960BAT9 SVENSKA HANDELSBANKE 472,084 475,786
    86960BAU6 SVENSKA HANDELSBANKE 250,303 250,443
    87234N765 TCW EMRG MRKTS INC-I 129,400 141,982
    89114NM28 TORONTO-DOMIN 0.44% 870,000 870,670
    89114NPM1 TORONTO-DOMIN 0.34% 870,000 870,365
    89152UAB8 TOTAL CAP SA 4.25% 1 820,048 819,902
    89152UAF9 TOTAL CAP SA 4.125% 448,235 448,100
    89236THD0 TOYOTA MTR CR CORP S 107,933 108,294
    89236THE8 TOYOTA MTR CR CORP S 313,000 313,238
    89237VAA7 TOYOTA AUTO RECEIVAB 177,994 178,105
    90331HPJ6 US BK NA CINCINNATI 849,703 863,005
    912828ZA1 US TREAS 1.125% 02/2 8,347,500 8,387,739
    912828ZP8 US TREAS 0.125% 05/1 1,306,316 1,309,528
    92343VDX9 VERIZON COMMUNICATIO 650,886 651,103
    927804FK5 VA ELEC & PWR CO SR 423,507 423,491
    94987W794 WELLS FARGO CORE BON 61,888 65,336
    961214DQ3 WESTPAC BNKG CORP SR 765,719 768,307
    976656CD8 WI ELEC PWR SR NTS 2 596,456 596,702
    976843BL5 WI PUB SVC SR NTS 3. 156,147 155,925
    98389BAS9 XCEL ENERGY INC SR N 639,972 639,416

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Name of Stock End of Year Book Value End of Year Fair Market Value
    02079K107 ALPHABET INC-CL C 6,938 19,271
    03027X100 AMERICAN TOWER CORP 6,232 12,121
    03076C106 AMERIPRISE FINANCIAL 4,813 8,745
    037833100 APPLE INC 9,941 58,384
    053484101 AVALONBAY COMMUNITIE 8,790 8,824
    084670702 BERKSHIRE HATHAWAY I 5,191 9,970
    09247X101 BLACKROCK INC 3,379 7,215
    097023105 BOEING CO/THE 6,316 11,559
    12572Q105 CME GROUP INC 4,539 9,831
    126650100 CVS HEALTH CORP 65,781,051 55,663,339
    150870103 CELANESE CORP 5,596 13,384
    17275R102 CISCO SYSTEMS INC 7,929 13,962
    172967424 CITIGROUP INC 5,306 7,091
    192446102 COGNIZANT TECH SOLUT 6,257 9,260
    20030N101 COMCAST CORP-CLASS A 16,881 29,030
    21870Q105 CORESITE REALTY CORP 8,397 12,528
    231021106 CUMMINS INC 4,803 8,403
    25243Q205 DIAGEO PLC-SPONSORED 3,090 4,288
    254687106 WALT DISNEY CO/THE 3,233 9,603
    30225T102 EXTRA SPACE STORAGE 9,728 14,483
    375558103 GILEAD SCIENCES INC 2,328 2,738
    437076102 HOME DEPOT INC 3,889 11,422
    464287234 ISHARES MSCI EMERGIN 13,494 18,705
    464287499 ISHARES RUSSELL MID- 46,483 68,550
    464287804 ISHARES CORE S&P SMA 47,156 59,735
    46625H100 JPMORGAN CHASE & CO 6,577 15,757
    517834107 LAS VEGAS SANDS CORP 2,545 2,980
    518439104 ESTEE LAUDER COMPANI 869 3,460
    532457108 ELI LILLY & CO 1,619 3,377
    56501R106 MANULIFE FINANCIAL C 4,676 6,362
    58155Q103 MCKESSON CORP 3,710 5,739
    58463J304 MEDICAL PROPERTIES T 6,341 10,895
    58933Y105 MERCK & CO. INC. 5,984 8,344
    594918104 MICROSOFT CORP 8,193 42,260
    609207105 MONDELEZ INTERNATION 1,955 4,093
    693475105 PNC FINANCIAL SERVIC 3,135 5,066
    771195104 ROCHE HOLDINGS LTD-S 5,777 7,891
    848574109 SPIRIT AEROSYSTEMS H 1,965 1,681
    867224107 SUNCOR ENERGY INC 7,550 4,564
    872540109 TJX COMPANIES INC 3,365 6,692
    87612E106 TARGET CORP 4,264 14,122
    883556102 THERMO FISHER SCIENT 4,366 17,234
    89151E109 TOTAL SE-SPON ADR 5,719 4,736
    892356106 TRACTOR SUPPLY COMPA 1,947 4,499
    907818108 UNION PACIFIC CORP 5,465 17,699
    911312106 UNITED PARCEL SERVIC 3,800 6,231
    91324P102 UNITEDHEALTH GROUP I 2,620 22,444
    922042858 VANGUARD FTSE EMERGI 44,042 63,890
    922908629 VANGUARD MID-CAP ETF 36,755 93,460
    92343V104 VERIZON COMMUNICATIO 11,809 13,219
    92826C839 VISA INC-CLASS A SHA 1,928 5,250
    G29183103 EATON CORP PLC 3,614 7,208
    00769G188 ACADIAN EMG MRKTS PO 16,334 21,714
    04314H402 ARTISAN INTERNATIONA 19,264 26,566
    413838723 OAKMARK INTERNATIONA 18,640 30,164
    63872T885 ALPHA SIMPLX GLOBAL 53,047 55,097
    74144Q203 T ROWE PR INST EM MK 53,265 84,444

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    922908553 VANGUARD REAL ESTATE AT COST 15,975 19,534
    64128R608 NEUBERGER BERMAN LON AT COST 74,453 91,769
    PEJPAAAV6 PEG GLOBAL PRIVATE E AT COST 220,994 220,995

    TY 2020 OtherDecreasesSchedule
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Description Amount
    AMORTIZATION ADJUSTMENT 107,804
    ROUNDING 10
    REVERSAL 2019 2,281
    COST BASIS TO FMV ADJ. 851
    BV TO FMV ADJ ON ASSET TRF 13,856
    2021 TRANSACTIONS POSTED 2020 18,314
    2020 TRANSACTION POSTED IN 2021 462


    TY 2020 OtherExpensesSchedule
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 14 14   0


    TY 2020 OtherIncreasesSchedule
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Description Amount
    CASH AMOUNT IN NQSI-OID 2,800
    2019 TRANSACTIONS POSTED IN 2020 4,890
    2020 TRANSACTIONS POSTED IN 2019 9,750
    COST BASIS ADJUSTMENT 435,894


    TY 2020 TaxesSchedule
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 339 339   0
    FEDERAL ESTIMATES - INCOME 14,595 0   0
    FOREIGN TAXES ON QUALIFIED FOR 326 326   0
    FOREIGN TAXES ON NONQUALIFIED 90 90   0