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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 09-01-2019 , and ending 08-31-2020
Name of foundation
TYSON FUND CO TYSON UNITED METHODIST CHURCH
 
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

35-6009973
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$19,229,321J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 409,706 409,706  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 923,819
b Gross sales price for all assets on line 6a 6,019,658
7 Capital gain net income (from Part IV, line 2)... 923,819
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)....... Click to see attachment 59,635 59,635  
12 Total. Add lines 1 through 11........ 1,393,160 1,393,160  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,289 48,350   36,939
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 41,248 5,347   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,537 53,697 0 36,939
25 Contributions, gifts, grants paid....... 958,666 958,666
26 Total expenses and disbursements. Add lines 24 and 25 1,085,203 53,697 0 995,605
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 307,957
b Net investment income (if negative, enter -0-) 1,339,463
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets 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............. 72,218 111,597 111,597
2 Savings and temporary cash investments......... 90,132 208,403 208,403
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)....... 8,382,951 Click to see attachment7,537,644 10,361,694
c Investments—corporate bonds (attach schedule)....... 5,545,121 Click to see attachment6,541,619 6,911,915
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,738,623 Click to see attachment1,738,623 1,635,712
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) 15,829,045 16,137,886 19,229,321
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........ 15,829,045 16,137,886
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)..... 15,829,045 16,137,886
30 Total liabilities and net assets/fund balances (see instructions). 15,829,045 16,137,886
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
15,829,045
2
Enter amount from Part I, line 27a .....................
2
307,957
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
966
4
Add lines 1, 2, and 3 ..........................
4
16,137,968
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
82
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,137,886
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5000. RYDER SYSTEM INC MTN 2.450% 09/03/2019 DTD 05/06/2014   2016-07-06 2019-09-03
b . FREDDIE MAC   2016-08-23 2019-09-16
c . FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2019-09-16
d . FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2019-09-16
e . FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2019-09-16
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2019-09-16
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2019-09-16
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2019-09-16
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2019-09-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2016-06-30 2019-09-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2019-09-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2016-06-24 2019-09-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2019-09-16
. NISSAN AUTO LEASE TR 2017-B 2017-B CL A3 2.05% 09/15/2020 DTD   2018-05-30 2019-09-16
933.5 WORLD OMNI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.3% 02/15/20   2018-05-30 2019-09-16
1651.62 WORLD OMNI AUTO RECEIVABLES TR 2018-A 2018-A CL A2 2.19% 05/17   2018-05-30 2019-09-16
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2019-09-17
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2019-09-20
. GM FINL AUTOMOBILE LEASING TR 2017-2 2017-2 CL A3 2.02% 09/21/2020 D   2018-02-26 2019-09-20
. GNMA II   2016-07-20 2019-09-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2016-06-24 2019-09-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2019-08-22 2019-09-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2016-07-13 2019-09-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2019-09-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2019-09-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2019-09-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2019-09-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2019-09-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2019-09-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2016-07-18 2019-09-20
. GNMA 2010-131 CL MA 4.5% 05/20/2040 DTD 10/01/2010   2019-08-20 2019-09-20
3392. ISHARES TR BARCLAYS MBS BD FD     2019-09-24
16329.919 VANGUARD TOT BD MKT IDX-ADM   2018-11-28 2019-09-24
4772. VANGUARD BD INDEX FD INC     2019-09-24
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2019-09-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2019-09-25
5000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015   2016-07-07 2019-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2019-09-26
. FREDDIE MAC   2016-08-23 2019-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2019-10-15
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2019-10-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2019-10-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2019-10-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2019-10-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2019-10-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2019-10-15
811.4 WORLD OMNI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.3% 02/15/20   2018-05-30 2019-10-15
1511.04 WORLD OMNI AUTO RECEIVABLES TR 2018-A 2018-A CL A2 2.19% 05/17   2018-05-30 2019-10-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2016-06-30 2019-10-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2019-10-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2016-06-24 2019-10-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2019-10-16
. NISSAN AUTO LEASE TR 2017-B 2017-B CL A3 2.05% 09/15/2020 DTD   2018-05-30 2019-10-16
15000. BK OF AMER CORP SR NTS MTN 3.3% 01/11/2023 DTD   2016-07-06 2019-10-17
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2019-10-21
. GM FINL AUTOMOBILE LEASING TR 2017-2 2017-2 CL A3 2.02% 09/21/2020 D   2018-02-26 2019-10-21
. GNMA II   2016-07-20 2019-10-21
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2016-06-24 2019-10-21
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2016-07-13 2019-10-21
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2019-08-22 2019-10-21
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2019-10-21
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2019-10-21
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2019-10-21
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2019-10-21
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2019-10-21
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2016-07-18 2019-10-21
. GNMA 2010-131 CL MA 4.5% 05/20/2040 DTD 10/01/2010   2019-08-20 2019-10-21
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2019-10-24
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2019-10-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2019-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2019-10-25
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2019-10-29
10181.767 CAPITAL GR NON US EQUITY     2019-10-31
2000. WALGREENS BOOTS ALLIANCE 4.500% 11/18/2034 DTD 11/18/2014   2017-01-25 2019-11-06
3000. WALGREENS BOOTS ALLIANCE 4.500% 11/18/2034 DTD 11/18/2014   2017-01-25 2019-11-06
. FREDDIE MAC   2016-08-23 2019-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2019-11-15
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2019-11-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2019-11-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2019-11-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2019-11-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2019-11-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2019-11-15
. NISSAN AUTO LEASE TR 2017-B 2017-B CL A3 2.05% 09/15/2020 DTD   2018-05-30 2019-11-15
. SYMBOL TECHNOLOGIES INC     2019-11-15
876.45 WORLD OMNI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.3% 02/15/2   2018-05-30 2019-11-15
1447.95 WORLD OMNI AUTO RECEIVABLES TR 2018-A 2018-A CL A2 2.19% 05/17   2018-05-30 2019-11-15
5000. FEDEX CORP 4.1% 02/01/2045 DTD 01/09/2015   2016-06-23 2019-11-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2016-06-30 2019-11-18
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2019-11-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2016-06-24 2019-11-18
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2019-11-18
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2019-11-20
. GM FINL AUTOMOBILE LEASING TR 2017-2 2017-2 CL A3 2.02% 09/21/2020 D   2018-02-26 2019-11-20
. GNMA II   2016-07-20 2019-11-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2016-06-24 2019-11-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2016-07-13 2019-11-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2019-08-22 2019-11-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2019-11-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2019-11-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2019-11-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2019-11-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2019-11-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2016-07-18 2019-11-20
. GNMA 2010-131 CL MA 4.5% 05/20/2040 DTD 10/01/2010   2019-08-20 2019-11-20
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2019-11-20
2564.544 FIDELITY 500 INDEX-INST PRM   2018-01-02 2019-11-21
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2019-11-21
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2019-11-22
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2019-11-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2019-11-25
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2019-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2019-11-26
. FREDDIE MAC   2016-08-23 2019-12-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2019-12-16
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2019-12-16
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2019-12-16
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2019-12-16
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2019-12-16
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2019-12-16
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2019-12-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2016-06-30 2019-12-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2019-12-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2016-06-24 2019-12-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2019-12-16
. NISSAN AUTO LEASE TR 2017-B 2017-B CL A3 2.05% 09/15/2020 DTD   2018-05-30 2019-12-16
786.14 WORLD OMNI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.3% 02/15/2   2018-05-30 2019-12-16
25000. WORLD OMNI AUTO RECEIVABLES TR 2018-A 2018-A CL A2 2.19% 05/17/   2018-05-30 2019-12-16
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2019-12-19
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2019-12-20
25000. GM FINL AUTOMOBILE LEASING TR 2017-2 2017-2 CL A3 2.02% 09/21/2   2018-02-26 2019-12-20
. GNMA II   2016-07-20 2019-12-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2016-06-24 2019-12-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2016-07-13 2019-12-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2019-08-22 2019-12-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2019-12-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2019-12-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2019-12-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2019-12-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2019-12-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2019-12-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2016-07-18 2019-12-20
. GNMA 2010-131 CL MA 4.5% 05/20/2040 DTD 10/01/2010   2019-08-20 2019-12-20
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2019-12-23
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2019-12-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2019-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2019-12-26
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2019-12-26
5000. CR SUISSE NY MTN 5.4% 01/14/2020 DTD 01/14/2010   2016-07-12 2020-01-14
. FREDDIE MAC   2016-08-23 2020-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2020-01-15
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2020-01-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2020-01-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2020-01-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2020-01-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2020-01-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2020-01-15
. NISSAN AUTO LEASE TR 2017-B 2017-B CL A3 2.05% 09/15/2020 DTD   2018-05-30 2020-01-15
. WORLD OMNI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.3% 02/15/2022   2018-05-30 2020-01-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2016-06-30 2020-01-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2020-01-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2016-06-24 2020-01-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2020-01-16
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2020-01-17
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2020-01-21
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2020-01-21
. GNMA II   2016-07-20 2020-01-21
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2016-06-24 2020-01-21
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2019-08-22 2020-01-21
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2016-07-13 2020-01-21
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-01-21
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-01-21
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2020-01-21
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2020-01-21
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2020-01-21
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2020-01-21
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2016-07-18 2020-01-21
. GNMA 2010-131 CL MA 4.5% 05/20/2040 DTD 10/01/2010   2019-08-20 2020-01-21
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2020-01-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2020-01-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2020-01-27
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2020-01-27
3313.563 AMER FNDS INTL VNTG-F3   2013-03-27 2020-01-31
5000. AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015   2018-10-05 2020-02-07
5000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012   2016-06-22 2020-02-12
5000. AON PLC 3.5% 06/14/2024 DTD 05/28/2014   2016-07-08 2020-02-12
5000. ABBVIE INC SR NTS 3.2% 11/06/2022 DTD   2016-06-28 2020-02-12
5000. APPLE INC SR NTS 3.45% 05/06/2024 DTD   2016-07-05 2020-02-12
2534.629 ARTISAN INTL VAL-INST     2020-02-12
5000. CHEVRON CORP SR NTS 3.326% 11/17/2025 DTD   2016-07-22 2020-02-12
5000. COOPERATIEVE RABOBANK UA MTN 3.875% 02/08/2022 DTD 02/08/2012   2016-06-28 2020-02-12
5000. EATON CORP 2.75% 11/02/2022 DTD 11/07/2013   2016-06-28 2020-02-12
5000. EXXON MOBIL CORP SR NTS 2.709% 03/06/2025 DTD   2016-06-23 2020-02-12
5000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2038 DTD   2017-12-13 2020-02-12
5000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET   2016-06-28 2020-02-12
1946. JPMORGAN BETABUILDERS JAPAN ETF   2018-10-16 2020-02-12
1129. JPMORGAN BETABUILDERS JAPAN ETF   2018-10-16 2020-02-12
5000. KEYCORP SR NTS MTN 5.1% 03/24/2021 DTD   2016-06-28 2020-02-12
5000. MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/2015   2016-06-23 2020-02-12
10797.649 PRIMECAP ODYSSEY STOCK FUND   2012-06-07 2020-02-12
5000. REP SERVICES INC SR NTS 4.75% 05/15/2023 DTD   2016-07-07 2020-02-12
10000. EQUINOR ASA 2.65% 01/15/2024 DTD 05/15/2013   2016-06-27 2020-02-12
5000. TOTAL CAP SA 4.25% 12/15/2021 DTD 12/15/2009   2016-07-11 2020-02-12
5000. US BANCORP SR NTS MTN 3.375% 02/05/2024 DTD   2019-04-01 2020-02-12
31000. U S A TREAS BONDS   2016-06-27 2020-02-12
5000. US TREAS 3.875% 08/15/40   2016-06-23 2020-02-12
5000. US TREAS 3% 05/15/47   2018-02-02 2020-02-12
10000. US TREAS 3% 08/15/48   2018-09-20 2020-02-12
5000. EXELON CORP 3.497% 06/01/2022 DTD 04/03/2017   2017-03-29 2020-02-13
. FREDDIE MAC   2016-08-23 2020-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2020-02-18
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2020-02-18
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2020-02-18
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2020-02-18
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2020-02-18
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2020-02-18
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2020-02-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2016-06-30 2020-02-18
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2020-02-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2016-06-24 2020-02-18
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2020-02-18
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2020-02-18
25000. NISSAN AUTO LEASE TR 2017-B 2017-B CL A3 2.05% 09/15/2020 DTD   2018-05-30 2020-02-18
5000. VA ELEC & PWR CO SR NTS 3.45% 02/15/2024 DTD   2016-07-05 2020-02-18
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2020-02-18
. WORLD OMNI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.3% 02/15/2022   2018-05-30 2020-02-18
5000. WESTN UN CO/THE SR NTS 3.6% 03/15/2022 DTD   2017-03-08 2020-02-19
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2020-02-20
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2020-02-20
. GNMA II   2016-07-20 2020-02-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2016-06-24 2020-02-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2016-07-13 2020-02-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2019-08-22 2020-02-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-02-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-02-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2020-02-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2020-02-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2020-02-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2020-02-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2016-07-18 2020-02-20
. GNMA 2010-131 CL MA 4.5% 05/20/2040 DTD 10/01/2010   2019-08-20 2020-02-20
35000. US TREAS 2.375% 08/15/24   2016-06-23 2020-02-24
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2020-02-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2020-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2020-02-25
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2020-02-25
5000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET   2016-07-22 2020-03-04
4468.03 ARTISAN INTL VAL-INST   2011-01-28 2020-03-10
11727. ISHARES MISCI EAFE INDEX FUND     2020-03-10
3120. SCHWAB U.S. TIPS ETF   2018-10-01 2020-03-11
5000. GEN MOTORS FINL CO 3.7% 05/09/2023 DTD 05/09/2016   2017-06-06 2020-03-12
. FREDDIE MAC   2016-08-23 2020-03-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2020-03-16
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2020-03-16
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2020-03-16
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2020-03-16
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2020-03-16
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2020-03-16
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2020-03-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2016-06-30 2020-03-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2020-03-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2016-06-24 2020-03-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2020-03-16
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2020-03-16
. WORLD OMNI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.3% 02/15/2022   2018-05-30 2020-03-16
1809.835 FIDELITY 500 INDEX-INST PRM   2018-01-02 2020-03-17
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2020-03-17
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2020-03-18
1205. JPMORGAN BETABUILDERS EUROPE ETF   2018-08-13 2020-03-19
2818. JPMORGAN BETABUILDERS EUROPE ETF   2018-08-13 2020-03-19
1285. JPMORGAN BETABUILDERS EUROPE ETF     2020-03-19
3931. JPMORGAN BETABUILDERS EUROPE ETF   2018-10-16 2020-03-19
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2020-03-20
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2020-03-20
. GNMA II   2016-07-20 2020-03-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2016-06-24 2020-03-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2016-07-13 2020-03-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2019-08-22 2020-03-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-03-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-03-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2020-03-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2020-03-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2020-03-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2020-03-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2016-07-18 2020-03-20
. GNMA 2010-131 CL MA 4.5% 05/20/2040 DTD 10/01/2010   2019-08-20 2020-03-20
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2020-03-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2020-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2020-03-25
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2020-03-25
10000. US TREAS 2% 02/15/50   2020-03-13 2020-03-25
613. ISHARES TR 20+ TREAS INDEX FD   2019-09-24 2020-03-27
7883.318 VANGUARD TOT BD MKT IDX-ADM   2018-11-28 2020-03-27
5000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD   2016-07-26 2020-04-08
. FREDDIE MAC   2016-08-23 2020-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2020-04-15
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2020-04-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2020-04-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2020-04-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2020-04-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2020-04-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2020-04-15
. WORLD OMNI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.3% 02/15/2022   2018-05-30 2020-04-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2016-06-30 2020-04-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2020-04-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2016-06-24 2020-04-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2020-04-16
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2020-04-17
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2020-04-20
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2020-04-20
. GNMA II   2016-07-20 2020-04-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2016-06-24 2020-04-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2019-08-22 2020-04-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2016-07-13 2020-04-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-04-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-04-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2020-04-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2020-04-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2020-04-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2020-04-20
. GNMA 2010-131 CL MA 4.5% 05/20/2040 DTD 10/01/2010   2019-08-20 2020-04-20
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2020-04-20
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2020-04-21
15000. US TREAS 3.625% 02/15/44     2020-04-22
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2020-04-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2020-04-27
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2020-04-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2020-04-27
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2020-04-27
9105.083 NEUBERGER BERMAN MULTI CAP   2012-06-07 2020-04-27
19047.58 SIX CIRCLES ULTR SHRT DUR   2018-10-16 2020-04-27
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2020-05-04
1901. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-14 2020-05-08
4555.161 VANGUARD TOT BD MKT IDX-ADM   2018-11-28 2020-05-08
3462.292 AMER FNDS INTL VNTG-F3   2013-03-27 2020-05-15
. DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD   2019-08-21 2020-05-15
. FREDDIE MAC   2016-08-23 2020-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2020-05-15
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2020-05-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2020-05-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2020-05-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2020-05-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2020-05-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2020-05-15
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2020-05-15
. WORLD OMNI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.3% 02/15/2022   2018-05-30 2020-05-15
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2020-05-18
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2020-05-18
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2020-05-18
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2020-05-18
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2020-05-20
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2020-05-20
. GNMA II   2016-07-20 2020-05-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2016-06-24 2020-05-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2019-08-22 2020-05-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2016-07-13 2020-05-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-05-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-05-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2020-05-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2020-05-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2020-05-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2020-05-20
. GNMA 2010-131 CL MA 4.5% 05/20/2040 DTD 10/01/2010   2019-08-20 2020-05-20
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2020-05-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2020-05-26
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2020-05-26
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2020-05-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2020-05-26
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2020-05-26
. SYMBOL TECHNOLOGIES INC     2020-05-27
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2020-04-09 2020-06-04
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2016-07-18 2020-06-04
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2020-04-09 2020-06-04
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2016-07-18 2020-06-04
13826.035 NEUBERGER BERMAN MULTI CAP   2012-06-07 2020-06-09
. DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD   2019-08-21 2020-06-15
. FREDDIE MAC   2016-08-23 2020-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2020-06-15
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2020-06-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2020-06-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2020-06-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2020-06-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2020-06-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2020-06-15
. WORLD OMNI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.3% 02/15/2022   2018-05-30 2020-06-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2020-04-30 2020-06-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2016-06-30 2020-06-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2020-04-30 2020-06-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2016-06-30 2020-06-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2020-06-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2020-04-30 2020-06-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2016-06-24 2020-06-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2020-04-30 2020-06-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2016-06-24 2020-06-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2020-06-16
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2020-06-16
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2020-06-17
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2020-06-18
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2020-06-22
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2020-06-22
. GNMA II   2016-07-20 2020-06-22
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2016-06-24 2020-06-22
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2020-05-28 2020-06-22
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2019-08-22 2020-06-22
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2016-07-13 2020-06-22
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-06-22
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-06-22
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2020-06-22
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2020-06-22
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2020-06-22
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2020-06-22
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2020-04-09 2020-06-22
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2016-07-18 2020-06-22
. GNMA 2010-131 CL MA 4.5% 05/20/2040 DTD 10/01/2010   2019-08-20 2020-06-22
5051.09 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-19 2020-06-23
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2020-06-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2020-06-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2020-06-25
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2020-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2020-06-25
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2020-06-25
. DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD   2019-08-21 2020-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2020-07-15
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2020-07-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2020-07-15
. WORLD OMNI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.3% 02/15/2022   2018-05-30 2020-07-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2020-04-30 2020-07-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2016-06-30 2020-07-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2020-07-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2020-04-30 2020-07-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2016-06-24 2020-07-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2020-07-16
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2020-07-16
. FREDDIE MAC   2016-08-23 2020-07-17
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2020-07-17
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2020-07-17
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2020-07-17
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2020-07-17
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2020-07-17
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2020-07-20
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D   2018-06-19 2020-07-20
. GNMA II   2016-07-20 2020-07-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2020-05-28 2020-07-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2016-06-24 2020-07-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2019-08-22 2020-07-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2016-07-13 2020-07-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-07-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-07-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2020-07-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2020-07-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2020-07-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2020-07-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2016-07-18 2020-07-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2020-04-09 2020-07-20
. GNMA 2010-131 CL MA 4.5% 05/20/2040 DTD 10/01/2010   2019-08-20 2020-07-20
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2020-07-21
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2020-07-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2020-07-27
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2020-07-27
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2020-07-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2020-07-27
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2020-07-27
5000. APACHE CORP SR NTS 4.25% 01/15/2044 DTD   2020-02-14 2020-07-31
3198.813 BLCKRCK HI YLD BND PORT-K   2020-03-27 2020-08-12
3527.326 AMER FNDS INTL VNTG-F3   2013-03-27 2020-08-12
17193.003 DOUBLELINE TTL RTRN BND-I     2020-08-12
5929.993 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358   2012-06-07 2020-08-12
11357.961 NEUBERGER BERMAN MULTI CAP   2012-06-07 2020-08-12
2552.825 PRIMECAP ODYSSEY STOCK FUND   2012-06-07 2020-08-12
. DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD   2019-08-21 2020-08-17
. FREDDIE MAC   2016-08-23 2020-08-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2020-08-17
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2020-08-17
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2020-08-17
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2020-08-17
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2020-08-17
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2020-08-17
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2020-08-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2020-04-30 2020-08-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2016-06-30 2020-08-17
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2020-08-17
. GOVERNMENT NATL MTG ASSN GTD REMIC   2020-04-30 2020-08-17
. GOVERNMENT NATL MTG ASSN GTD REMIC   2016-06-24 2020-08-17
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2020-08-17
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2020-08-17
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2020-08-17
. WORLD OMNI AUTO RECEIVABLES TR 2016-B 2016-B CL A3 1.3% 02/15/2022   2018-05-30 2020-08-17
2000. APACHE CORP NON-TRADEABLE ASSET   2016-07-19 2020-08-18
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2020-08-18
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2020-08-20
20000. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2   2018-06-19 2020-08-20
. GNMA II   2016-07-20 2020-08-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2016-06-24 2020-08-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2020-05-28 2020-08-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2016-07-13 2020-08-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2019-08-22 2020-08-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-08-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2020-08-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2020-08-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2020-08-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2020-08-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2020-08-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2020-04-09 2020-08-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007   2016-07-18 2020-08-20
. GNMA 2010-131 CL MA 4.5% 05/20/2040 DTD 10/01/2010   2019-08-20 2020-08-20
5000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET   2016-06-28 2020-08-21
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2020-08-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2020-08-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2020-08-25
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2020-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2020-08-25
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2020-08-25
5000. VIACOMCBS INC 3.375% 03/01/2022 DTD 03/02/2012   2016-06-28 2020-08-28
15000. US TREAS 3.875% 08/15/40   2016-06-23 2020-08-28
35000. US TREAS 1.75% 10/31/20   2020-02-12 2020-08-28
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 5,000   5,000  
b 320   349 -29
c 455   498 -43
d 1,447   1,544 -97
e 353   404 -51
220   217 3
241   284 -43
246   274 -28
297   292 5
186   207 -21
380   415 -35
366   414 -48
40   44 -4
4,044   3,994 50
934   920 14
1,652   1,640 12
423   418 5
31   32 -1
3,628   3,597 31
501   562 -61
155   173 -18
364   122 242
    277 -277
187   207 -20
276   313 -37
146   167 -21
443   510 -67
513   605 -92
204   212 -8
17   20 -3
1,017   1,030 -13
366,778   355,775 11,003
181,752   167,708 14,044
385,438   376,817 8,621
130   142 -12
200   235 -35
5,471   5,209 262
620   727 -107
665   725 -60
442   483 -41
589   628 -39
183   210 -27
246   242 4
201   236 -35
240   267 -27
289   284 5
811   799 12
1,511   1,500 11
202   225 -23
96   105 -9
330   373 -43
127   137 -10
3,707   3,660 47
15,512   15,310 202
585   618 -33
3,147   3,121 26
422   472 -50
211   234 -23
    424 -424
557   187 370
247   274 -27
225   255 -30
162   185 -23
285   328 -43
181   187 -6
26   31 -5
859   871 -12
359   423 -64
84   92 -8
456   538 -82
538   631 -93
455   449 6
148,756   100,629 48,127
2,054   2,002 52
3,045   3,003 42
330   359 -29
429   469 -40
895   956 -61
200   228 -28
281   277 4
260   305 -45
234   261 -27
281   277 4
3,578   3,533 45
113     113
876   864 12
1,448   1,438 10
4,918   4,924 -6
209   233 -24
133   146 -13
469   530 -61
44   47 -3
1,387   1,465 -78
3,910   3,877 33
416   466 -50
136   151 -15
    327 -327
430   144 286
203   225 -22
302   342 -40
137   157 -20
443   511 -68
218   226 -8
24   28 -4
966   979 -13
427   421 6
277,304   241,657 35,647
534   534  
493   580 -87
169   185 -16
262   309 -47
49   56 -7
485   569 -84
493   537 -44
416   455 -39
1,099   1,173 -74
336   385 -49
238   234 4
771   907 -136
229   254 -25
274   269 5
151   168 -17
27   30 -3
221   250 -29
220   238 -18
2,706   2,672 34
786   775 11
905   898 7
459   453 6
1,187   1,254 -67
348   345 3
325   364 -39
120   133 -13
    321 -321
422   141 281
270   299 -29
188   213 -25
198   226 -28
234   269 -35
538   634 -96
210   218 -8
14   17 -3
807   818 -11
1,585   1,585  
121   132 -11
163   193 -30
495   581 -86
187   213 -26
5,000   5,000  
316   344 -28
403   441 -38
639   683 -44
317   363 -46
283   279 4
539   634 -95
223   248 -25
266   262 4
2,839   2,803 36
746   735 11
97   108 -11
28   31 -3
434   491 -57
239   259 -20
431   425 6
520   549 -29
2,482   2,482  
439   492 -53
143   159 -16
407   137 270
    310 -310
264   292 -28
172   195 -23
211   241 -30
218   252 -34
394   464 -70
198   205 -7
19   23 -4
726   736 -10
117   129 -12
405   478 -73
379   445 -66
180   205 -25
47,152   34,627 12,525
5,357   4,877 480
5,126   5,086 40
5,289   5,110 179
5,161   5,078 83
5,349   5,267 82
94,668   69,325 25,343
5,405   5,271 134
5,211   5,159 52
5,129   5,071 58
5,200   5,100 100
5,652   5,142 510
5,284   5,177 107
47,773   46,485 1,288
27,736   26,969 767
5,182   5,156 26
5,542   5,247 295
378,674   157,754 220,920
5,431   5,369 62
10,324   10,075 249
5,230   5,224 6
5,299   5,084 215
39,059   39,169 -110
6,608   6,202 406
5,935   4,950 985
11,930   9,602 2,328
5,150   5,007 143
330   359 -29
391   428 -37
781   834 -53
323   370 -47
192   189 3
263   310 -47
217   242 -25
259   255 4
124   138 -14
44   48 -4
225   254 -29
41   44 -3
516   598 -82
6   6  
5,286   5,265 21
433   427 6
809   797 12
5,159   4,978 181
681   719 -38
2,709   2,709  
395   442 -47
151   168 -17
    314 -314
413   138 275
247   273 -26
233   264 -31
108   123 -15
313   361 -48
592   698 -106
161   167 -6
21   24 -3
751   762 -11
36,746   36,121 625
181   198 -17
309   365 -56
201   236 -35
166   189 -23
5,490   5,256 234
140,966   121,875 19,091
691,957   768,658 -76,701
172,787   167,748 5,039
4,943   5,036 -93
380   415 -35
379   415 -36
630   672 -42
155   178 -23
267   263 4
242   284 -42
212   236 -24
252   248 4
132   147 -15
31   34 -3
308   348 -40
141   152 -11
281   326 -45
679   669 10
159,356   170,541 -11,185
494   487 7
937   937  
20,331   29,173 -8,842
47,210   68,224 -21,014
21,632   30,567 -8,935
66,234   92,329 -26,095
707   747 -40
2,444   2,444  
417   467 -50
215   238 -23
    413 -413
542   182 360
122   135 -13
214   242 -28
105   120 -15
349   402 -53
393   463 -70
259   269 -10
21   24 -3
611   620 -9
116   127 -11
271   319 -48
215   252 -37
143   163 -20
11,345   11,072 273
101,413   88,011 13,402
89,239   80,962 8,277
4,600   5,087 -487
445   485 -40
368   402 -34
542   578 -36
190   218 -28
171   168 3
199   234 -35
207   230 -23
245   241 4
739   728 11
149   166 -17
412   450 -38
434   490 -56
89   96 -7
437   431 6
487   514 -27
1,961   1,961  
339   379 -40
121   134 -13
360   121 239
    274 -274
215   238 -23
217   246 -29
176   201 -25
309   356 -47
442   520 -78
206   214 -8
872   884 -12
1,266   1,266  
349   405 -56
22,562   17,170 5,392
147   161 -14
312   368 -56
76   85 -9
475   557 -82
174   198 -24
128,837   91,688 37,149
189,333   190,687 -1,354
326   393 -67
231,019   198,688 32,331
52,202   46,782 5,420
43,798   36,181 7,617
2,515   2,557 -42
478   521 -43
357   390 -33
762   813 -51
147   168 -21
177   175 2
255   300 -45
202   224 -22
238   234 4
468   462 6
648   638 10
416   454 -38
181   195 -14
212   246 -34
1,121   1,121  
326   344 -18
1,149   1,149  
356   399 -43
148   165 -17
437   146 291
    333 -333
226   250 -24
234   265 -31
107   123 -16
264   305 -41
418   492 -74
198   205 -7
971   984 -13
83   91 -8
680   803 -123
229   277 -48
75   85 -10
266   312 -46
187   213 -26
21     21
21   4 17
    20 -20
19   4 15
    19 -19
218,728   139,228 79,500
6,646   6,758 -112
340   370 -30
346   378 -32
799   853 -54
286   328 -42
626   616 10
259   304 -45
197   219 -22
232   228 4
596   587 9
293   153 140
    172 -172
130   67 63
    76 -76
45   49 -4
325   64 261
    306 -306
449   86 363
    413 -413
322   347 -25
788   914 -126
441   435 6
1,187   1,187  
369   389 -20
1,663   1,663  
378   423 -45
    225 -225
632   480 152
545   183 362
    415 -415
233   258 -25
260   295 -35
247   282 -35
359   414 -55
478   562 -84
223   232 -9
375   70 305
    369 -369
966   979 -13
103,446   93,092 10,354
102   112 -10
210   248 -38
342   412 -70
312   351 -39
274   321 -47
328   374 -46
5,789   5,886 -97
335   367 -32
902   963 -61
294   289 5
672   663 9
1,071   558 513
    627 -627
768   838 -70
782   151 631
    724 -724
813   878 -65
1,817   2,107 -290
314   342 -28
365   418 -53
345   406 -61
192   213 -21
226   222 4
1,984   1,958 26
618   653 -35
2,520   2,520  
893   1,000 -107
1,611   1,224 387
    572 -572
1,358   455 903
    1,035 -1,035
573   635 -62
610   691 -81
355   406 -51
799   921 -122
1,121   1,320 -199
466   483 -17
    984 -984
1,001   187 814
4,585   4,647 -62
1,245   1,245  
202   221 -19
316   373 -57
315   380 -65
376   423 -47
428   502 -74
467   533 -66
4,475   4,792 -317
24,055   20,920 3,135
53,298   36,861 16,437
184,653   183,684 969
248,111   107,339 140,772
187,974   114,375 73,599
83,324   37,297 46,027
5,632   5,727 -95
327   357 -30
325   355 -30
1,174   1,253 -79
364   417 -53
207   204 3
408   480 -72
187   208 -21
220   216 4
387   202 185
    226 -226
608   664 -56
688   132 556
    637 -637
654   706 -52
916   1,063 -147
438   432 6
656   646 10
2,010   2,011 -1
1,245   1,245  
485   512 -27
2,953   2,953  
527   590 -63
    292 -292
823   625 198
    478 -478
628   211 417
356   394 -38
430   487 -57
277   316 -39
544   627 -83
522   614 -92
300   311 -11
710   133 577
    698 -698
3,306   3,350 -44
5,315   5,130 185
119   131 -12
281   331 -50
486   587 -101
309   347 -38
306   359 -53
396   451 -55
5,175   5,065 110
22,062   18,531 3,531
35,100   35,011 89
      196,917
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b       -29
c       -43
d       -97
e       -51
      3
      -43
      -28
      5
      -21
      -35
      -48
      -4
      50
      14
      12
      5
      -1
      31
      -61
      -18
      242
      -277
      -20
      -37
      -21
      -67
      -92
      -8
      -3
      -13
      11,003
      14,044
      8,621
      -12
      -35
      262
      -107
      -60
      -41
      -39
      -27
      4
      -35
      -27
      5
      12
      11
      -23
      -9
      -43
      -10
      47
      202
      -33
      26
      -50
      -23
      -424
      370
      -27
      -30
      -23
      -43
      -6
      -5
      -12
      -64
      -8
      -82
      -93
      6
      48,127
      52
      42
      -29
      -40
      -61
      -28
      4
      -45
      -27
      4
      45
      113
      12
      10
      -6
      -24
      -13
      -61
      -3
      -78
      33
      -50
      -15
      -327
      286
      -22
      -40
      -20
      -68
      -8
      -4
      -13
      6
      35,647
       
      -87
      -16
      -47
      -7
      -84
      -44
      -39
      -74
      -49
      4
      -136
      -25
      5
      -17
      -3
      -29
      -18
      34
      11
      7
      6
      -67
      3
      -39
      -13
      -321
      281
      -29
      -25
      -28
      -35
      -96
      -8
      -3
      -11
       
      -11
      -30
      -86
      -26
       
      -28
      -38
      -44
      -46
      4
      -95
      -25
      4
      36
      11
      -11
      -3
      -57
      -20
      6
      -29
       
      -53
      -16
      270
      -310
      -28
      -23
      -30
      -34
      -70
      -7
      -4
      -10
      -12
      -73
      -66
      -25
      12,525
      480
      40
      179
      83
      82
      25,343
      134
      52
      58
      100
      510
      107
      1,288
      767
      26
      295
      220,920
      62
      249
      6
      215
      -110
      406
      985
      2,328
      143
      -29
      -37
      -53
      -47
      3
      -47
      -25
      4
      -14
      -4
      -29
      -3
      -82
       
      21
      6
      12
      181
      -38
       
      -47
      -17
      -314
      275
      -26
      -31
      -15
      -48
      -106
      -6
      -3
      -11
      625
      -17
      -56
      -35
      -23
      234
      19,091
      -76,701
      5,039
      -93
      -35
      -36
      -42
      -23
      4
      -42
      -24
      4
      -15
      -3
      -40
      -11
      -45
      10
      -11,185
      7
       
      -8,842
      -21,014
      -8,935
      -26,095
      -40
       
      -50
      -23
      -413
      360
      -13
      -28
      -15
      -53
      -70
      -10
      -3
      -9
      -11
      -48
      -37
      -20
      273
      13,402
      8,277
      -487
      -40
      -34
      -36
      -28
      3
      -35
      -23
      4
      11
      -17
      -38
      -56
      -7
      6
      -27
       
      -40
      -13
      239
      -274
      -23
      -29
      -25
      -47
      -78
      -8
      -12
       
      -56
      5,392
      -14
      -56
      -9
      -82
      -24
      37,149
      -1,354
      -67
      32,331
      5,420
      7,617
      -42
      -43
      -33
      -51
      -21
      2
      -45
      -22
      4
      6
      10
      -38
      -14
      -34
       
      -18
       
      -43
      -17
      291
      -333
      -24
      -31
      -16
      -41
      -74
      -7
      -13
      -8
      -123
      -48
      -10
      -46
      -26
      21
      17
      -20
      15
      -19
      79,500
      -112
      -30
      -32
      -54
      -42
      10
      -45
      -22
      4
      9
      140
      -172
      63
      -76
      -4
      261
      -306
      363
      -413
      -25
      -126
      6
       
      -20
       
      -45
      -225
      152
      362
      -415
      -25
      -35
      -35
      -55
      -84
      -9
      305
      -369
      -13
      10,354
      -10
      -38
      -70
      -39
      -47
      -46
      -97
      -32
      -61
      5
      9
      513
      -627
      -70
      631
      -724
      -65
      -290
      -28
      -53
      -61
      -21
      4
      26
      -35
       
      -107
      387
      -572
      903
      -1,035
      -62
      -81
      -51
      -122
      -199
      -17
      -984
      814
      -62
       
      -19
      -57
      -65
      -47
      -74
      -66
      -317
      3,135
      16,437
      969
      140,772
      73,599
      46,027
      -95
      -30
      -30
      -79
      -53
      3
      -72
      -21
      4
      185
      -226
      -56
      556
      -637
      -52
      -147
      6
      10
      -1
       
      -27
       
      -63
      -292
      198
      -478
      417
      -38
      -57
      -39
      -83
      -92
      -11
      577
      -698
      -44
      185
      -12
      -50
      -101
      -38
      -53
      -55
      110
      3,531
      89
       
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 2 923,819
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
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 902,290 18,102,661 0.049843
2017 919,359 18,682,732 0.049209
2016 951,494 18,451,139 0.051568
2015 921,675 18,282,357 0.050413
2014 928,636 19,411,457 0.04784
2
Total of line 1, column (d) .....................
2
0.248873
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049775
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
18,482,542
5
Multiply line 4 by line 3......................
5
919,969
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
13,395
7
Add lines 5 and 6........................
7
933,364
8
Enter qualifying distributions from Part XII, line 4,.............
8
995,605
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 13,395
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,395
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 13,395
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 24,249
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,249
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,854
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet10,854 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 Instructions
for 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)
    bulletIN
    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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    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 CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST 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 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
     
     
    .........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).
    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
    JP MORGAN CHASE BANK NA CO-TRUSTEE
    2     		85,289    
    10 S DEARBORN ST IL1-0111
    CHICAGO,IL60603
    BOB MYERS SECRETARY, CO-TRUSTEE
    2     		0    
    320 S RIDGE LN
    VERSAILLES,IN470429085
    SUSAN UNDERWOOD CO-TRUSTEE
    1     		0    
    PO BOX 9
    VERSAILLES,IN470420009
    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 (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............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 (2019)
    Form 990-PF (2019)
    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
    18,354,248
    b
    Average of monthly cash balances.......................
    1b
    409,754
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,764,002
    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
    18,764,002
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    281,460
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,482,542
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    924,127
    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
    924,127
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    13,395
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,395
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    910,732
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    910,732
    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
    910,732
    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
    995,605
    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
    995,605
    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
    13,395
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    982,210
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 910,732
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 850,788
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 995,605
    a Applied to 2018, but not more than line 2a 850,788
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 144,817
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		765,915
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    TYSON-VERSAILLES FUND
    118 E WATER ST
    VERSAILLES,IN47042     		NONE PC GENERAL 759,276
    TYSON UNITED METHODIST CHURCH
    219 HARVEST LANE
    VERSAILLES,IN47042     		NONE PC GENERAL 96,012
    TYSON LIBRARY ASSOCIATION INC
    325 W TYSON ST
    VERSAILLES,IN47042     		NONE PC GENERAL 103,378
    Total .................................bullet 3a 958,666
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    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....     14 409,706  
    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 ............     		    18 923,819  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 59,635  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,393,160  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,393,160
    (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 (2019)
    Form 990-PF (2019)
    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 instr.)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description