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 12-01-2019 , and ending 11-30-2020
Name of foundation
MARY DELAHANTY CLAPHAM CHARITABLE TR
 
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

51-6570085
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$54,519,455J 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... 892,259 892,259  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,216,138
b Gross sales price for all assets on line 6a 14,710,091
7 Capital gain net income (from Part IV, line 2)... 2,216,138
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).......   -3,344  
12 Total. Add lines 1 through 11........ 3,108,397 3,105,053  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 235,302 159,790   75,513
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 115,808 15,918   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.......... 351,110 175,708 0 75,513
25 Contributions, gifts, grants paid....... 2,480,004 2,480,004
26 Total expenses and disbursements. Add lines 24 and 25 2,831,114 175,708 0 2,555,517
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 277,283
b Net investment income (if negative, enter -0-) 2,929,345
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............. 413,353 376,466 376,466
2 Savings and temporary cash investments......... 955,408 1,083,712 1,083,712
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)....... 20,252,461 Click to see attachment19,055,163 29,458,257
c Investments—corporate bonds (attach schedule)....... 12,394,413 Click to see attachment13,661,318 14,227,035
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,842,815 Click to see attachment5,964,726 9,373,985
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) 39,858,450 40,141,385 54,519,455
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........ 39,858,450 40,141,385
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)..... 39,858,450 40,141,385
30 Total liabilities and net assets/fund balances (see instructions). 39,858,450 40,141,385
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
39,858,450
2
Enter amount from Part I, line 27a .....................
2
277,283
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,015
4
Add lines 1, 2, and 3 ..........................
4
40,142,748
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,363
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
40,141,385
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 10080.645 JPM GROWTH ADVANTAG- FD - USD - R6 ISIN US46640W1080 SEDOL B   2011-07-29 2019-12-06
b 1700. ISHARES TR 20+ TREAS INDEX FD   2019-09-20 2019-12-11
c 61028.771 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2019-12-11
d 15000. BK OF MONTREAL SR NTS MTN 2.1% 12/12/2019 DTD   2018-03-23 2019-12-12
e 250000. US TREAS 2.625% 11/15/20     2019-12-12
. CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021 DTD   2017-03-30 2019-12-16
. FREDDIE MAC   2009-08-12 2019-12-16
. FREDDIE MAC   2009-09-24 2019-12-16
. FHLMC GOLD G11778 10/01/20   2013-07-29 2019-12-16
. FHLMC GOLD G14035 5.5% 12/01/21   2014-03-18 2019-12-16
. FHLMC GOLD G18032 4.5% 01/01/20   2011-06-29 2019-12-16
. FHLMC GOLD J01031 5.5% 02/01/21   2012-12-13 2019-12-16
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2019-12-16
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2019-12-16
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2019-12-16
. FHLMC 3872 CL ND 2.0% 12/15/2021 DTD 06/01/2011   2018-01-04 2019-12-16
. FHLMC 3913 CL UE 3.0% 09/15/2040 DTD 08/01/2011   2017-08-24 2019-12-16
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2019-12-16
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2019-12-16
. FHLMC 4213 CL VE 3.5% 06/15/2026 DTD 06/01/2013   2019-10-22 2019-12-16
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2019-12-16
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2019-12-16
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2019-12-16
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2014-08-25 2019-12-16
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2019-12-16
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2019-12-16
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-07-11 2019-12-17
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2015-11-09 2019-12-20
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2019-11-26 2019-12-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2019-12-20
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2019-12-26
. FNMA 2012-92 CL EB 3.5% 04/25/2037 DTD 07/01/2012   2018-06-18 2019-12-26
. FNMA 2013-83 CL CA 3.5% 10/25/2037 DTD 07/01/2013   2018-12-03 2019-12-26
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2019-12-26
. FNMA 257078 6% 02/01/23   2012-05-02 2019-12-26
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2019-10-15 2019-12-26
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2015-09-01 2019-12-26
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2019-12-26
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2019-12-26
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2019-12-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2019-12-26
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2019-12-26
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010   2015-06-16 2019-12-26
. FNMA 2010-45 CL AH 2.25% 02/25/2021 DTD 04/01/2010   2014-10-30 2019-12-26
. FNMA 831304 01/01/21   2013-02-20 2019-12-26
. FNMA 840576 10/01/20   2011-09-19 2019-12-26
. FNMA BK4791 4% 08/01/33   2019-10-21 2019-12-26
. FNMA BM3086 4% 08/01/32   2019-10-21 2019-12-26
. FNMA 889195 4% 05/01/21   2011-06-02 2019-12-26
. FNMA 961755 5% 02/01/23   2012-08-27 2019-12-26
. FNMA 995430 5.5% 09/01/23   2012-07-18 2019-12-26
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2019-12-26
. FNMA AE0019 5% 07/01/20   2010-12-01 2019-12-26
. CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021 DTD   2017-03-30 2020-01-15
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-01-15
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-07-11 2020-01-15
. FREDDIE MAC   2009-09-24 2020-01-15
. FHLMC GOLD G11778 10/01/20   2013-07-29 2020-01-15
. FHLMC GOLD G14035 5.5% 12/01/21   2014-03-18 2020-01-15
. FHLMC GOLD J01031 5.5% 02/01/21   2012-12-13 2020-01-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2020-01-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2020-01-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2020-01-15
. FHLMC 3872 CL ND 2.0% 12/15/2021 DTD 06/01/2011   2018-01-04 2020-01-15
. FHLMC 3913 CL UE 3.0% 09/15/2040 DTD 08/01/2011   2017-08-24 2020-01-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2020-01-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2020-01-15
. FHLMC 4213 CL VE 3.5% 06/15/2026 DTD 06/01/2013   2019-10-22 2020-01-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2020-01-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2020-01-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2020-01-15
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2014-08-25 2020-01-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2020-01-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2   2019-02-13 2020-01-15
. FHLMC GOLD G18032 4.5% 01/01/20   2011-06-29 2020-01-16
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2020-01-16
460000. FHLMC GOLD G18032 4.5% 01/01/20   1960-11-11 2020-01-21
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2015-11-09 2020-01-21
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2019-11-26 2020-01-21
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2020-01-21
. FREDDIE MAC   2009-08-12 2020-01-23
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2020-01-27
. FNMA 2012-92 CL EB 3.5% 04/25/2037 DTD 07/01/2012   2018-06-18 2020-01-27
. FNMA 2013-83 CL CA 3.5% 10/25/2037 DTD 07/01/2013   2018-12-03 2020-01-27
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2020-01-27
. FNMA 257078 6% 02/01/23   2012-05-02 2020-01-27
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2015-09-01 2020-01-27
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2019-10-15 2020-01-27
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2020-01-27
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2020-01-27
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2020-01-27
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010   2015-06-16 2020-01-27
. FNMA 2010-45 CL AH 2.25% 02/25/2021 DTD 04/01/2010   2014-10-30 2020-01-27
. FNMA 831304 01/01/21   2013-02-20 2020-01-27
. FNMA 840576 10/01/20   2011-09-19 2020-01-27
. FNMA BK4791 4% 08/01/33   2019-10-21 2020-01-27
. FNMA BM3086 4% 08/01/32   2019-10-21 2020-01-27
. FNMA 889195 4% 05/01/21   2011-06-02 2020-01-27
. FNMA 961755 5% 02/01/23   2012-08-27 2020-01-27
. FNMA 995430 5.5% 09/01/23   2012-07-18 2020-01-27
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2020-01-27
. FNMA AE0019 5% 07/01/20   2010-12-01 2020-01-27
9000. BK OF NY MELLON CORP SR NTS MTN 2.15% 02/24/2020 DTD   2015-02-19 2020-02-03
25000. AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015   2019-07-12 2020-02-07
25000. PNC FINL SERVICES SR NTS 5.125% 02/08/2020 DTD   2014-04-10 2020-02-10
1022. ISHARES MISCI EAFE INDEX FUND   2016-09-16 2020-02-12
12299. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-19 2020-02-12
7137. JPMORGAN BETABUILDERS JAPAN ETF     2020-02-12
18481.095 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2006-10-31 2020-02-12
11538.43 MFS INTL INTRINSIC VALUE-R6     2020-02-12
. CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021 DTD   2017-03-30 2020-02-18
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-02-18
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-07-11 2020-02-18
. FREDDIE MAC   2009-09-24 2020-02-18
. FHLMC GOLD G11778 10/01/20   2013-07-29 2020-02-18
. FHLMC GOLD G14035 5.5% 12/01/21   2014-03-18 2020-02-18
. FHLMC GOLD J01031 5.5% 02/01/21   2012-12-13 2020-02-18
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2020-02-18
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2020-02-18
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2020-02-18
. FHLMC 3872 CL ND 2.0% 12/15/2021 DTD 06/01/2011   2018-01-04 2020-02-18
. FHLMC 3913 CL UE 3.0% 09/15/2040 DTD 08/01/2011   2017-08-24 2020-02-18
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2020-02-18
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2020-02-18
. FHLMC 4213 CL VE 3.5% 06/15/2026 DTD 06/01/2013   2019-10-22 2020-02-18
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2020-02-18
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2020-02-18
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2020-02-18
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2014-08-25 2020-02-18
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2020-02-18
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2020-02-18
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2   2019-02-13 2020-02-18
. FREDDIE MAC   2009-08-12 2020-02-19
300000. FREDDIE MAC   1960-11-11 2020-02-20
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2015-11-09 2020-02-20
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2019-11-26 2020-02-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2020-02-20
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2020-02-25
. FNMA 2012-92 CL EB 3.5% 04/25/2037 DTD 07/01/2012   2018-06-18 2020-02-25
. FNMA 2013-83 CL CA 3.5% 10/25/2037 DTD 07/01/2013   2018-12-03 2020-02-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2020-02-25
. FNMA 257078 6% 02/01/23   2012-05-02 2020-02-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2019-10-15 2020-02-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2015-09-01 2020-02-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2020-02-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2020-02-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2020-02-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010   2015-06-16 2020-02-25
. FNMA 2010-45 CL AH 2.25% 02/25/2021 DTD 04/01/2010   2014-10-30 2020-02-25
. FNMA 831304 01/01/21   2013-02-20 2020-02-25
. FNMA 840576 10/01/20   2011-09-19 2020-02-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2020-02-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2020-02-25
. FNMA 889195 4% 05/01/21   2011-06-02 2020-02-25
. FNMA 961755 5% 02/01/23   2012-08-27 2020-02-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2020-02-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2020-02-25
. FNMA AE0019 5% 07/01/20   2010-12-01 2020-02-25
255000. US TREAS 3.125% 05/15/21     2020-02-26
20000. NOMURA HOLDINGS INC SR NTS 6.7% 03/04/2020 DTD   2018-05-09 2020-03-04
7600. ISHARES MISCI EAFE INDEX FUND     2020-03-11
8688. SCHWAB U.S. TIPS ETF   2019-11-06 2020-03-11
. CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021 DTD   2017-03-30 2020-03-16
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-03-16
. FREDDIE MAC   2009-09-24 2020-03-16
. FHLMC GOLD G11778 10/01/20   2013-07-29 2020-03-16
. FHLMC GOLD G14035 5.5% 12/01/21   2014-03-18 2020-03-16
. FHLMC GOLD J01031 5.5% 02/01/21   2012-12-13 2020-03-16
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2020-03-16
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2020-03-16
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2020-03-16
. FHLMC 3872 CL ND 2.0% 12/15/2021 DTD 06/01/2011   2018-01-04 2020-03-16
. FHLMC 3913 CL UE 3.0% 09/15/2040 DTD 08/01/2011   2017-08-24 2020-03-16
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2020-03-16
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2020-03-16
. FHLMC 4213 CL VE 3.5% 06/15/2026 DTD 06/01/2013   2019-10-22 2020-03-16
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2020-03-16
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2020-03-16
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2020-03-16
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2014-08-25 2020-03-16
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2020-02-21 2020-03-16
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2020-03-16
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2020-03-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2   2019-02-13 2020-03-16
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-07-11 2020-03-17
694. SPDR TR UNIT SER 1     2020-03-17
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2019-11-26 2020-03-20
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2015-11-09 2020-03-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2020-03-20
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2020-03-25
. FNMA 2012-92 CL EB 3.5% 04/25/2037 DTD 07/01/2012   2018-06-18 2020-03-25
. FNMA 2013-83 CL CA 3.5% 10/25/2037 DTD 07/01/2013   2018-12-03 2020-03-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2020-03-25
. FNMA 257078 6% 02/01/23   2012-05-02 2020-03-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2019-10-15 2020-03-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2015-09-01 2020-03-25
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2020-03-25
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2020-03-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2020-03-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2020-03-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2020-03-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010   2015-06-16 2020-03-25
. FNMA 2010-45 CL AH 2.25% 02/25/2021 DTD 04/01/2010   2014-10-30 2020-03-25
. FNMA 831304 01/01/21   2013-02-20 2020-03-25
. FNMA 840576 10/01/20   2011-09-19 2020-03-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2020-03-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2020-03-25
. FNMA 889195 4% 05/01/21   2011-06-02 2020-03-25
. FNMA 961755 5% 02/01/23   2012-08-27 2020-03-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2020-03-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2020-03-25
. FNMA AE0019 5% 07/01/20   2010-12-01 2020-03-25
8750. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-15 2020-03-27
. CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021 DTD   2017-03-30 2020-04-15
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-04-15
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-07-11 2020-04-15
. FREDDIE MAC   2009-09-24 2020-04-15
. FHLMC GOLD G11778 10/01/20   2013-07-29 2020-04-15
. FHLMC GOLD G14035 5.5% 12/01/21   2014-03-18 2020-04-15
. FHLMC GOLD J01031 5.5% 02/01/21   2012-12-13 2020-04-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2020-04-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2020-04-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2020-04-15
. FHLMC 3872 CL ND 2.0% 12/15/2021 DTD 06/01/2011   2018-01-04 2020-04-15
. FHLMC 3913 CL UE 3.0% 09/15/2040 DTD 08/01/2011   2017-08-24 2020-04-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2020-04-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2020-04-15
. FHLMC 4213 CL VE 3.5% 06/15/2026 DTD 06/01/2013   2019-10-22 2020-04-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2020-04-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2020-04-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2020-04-15
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2020-02-21 2020-04-15
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2014-08-25 2020-04-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2020-04-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2   2019-02-13 2020-04-15
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2020-04-16
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2019-11-26 2020-04-20
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2015-11-09 2020-04-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2020-04-20
. FNMA 2013-83 CL CA 3.5% 10/25/2037 DTD 07/01/2013   2018-12-03 2020-04-27
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2020-04-27
. FNMA 257078 6% 02/01/23   2012-05-02 2020-04-27
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2015-09-01 2020-04-27
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2019-10-15 2020-04-27
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2020-04-27
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2020-04-27
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2020-04-27
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2020-04-27
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2020-04-27
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010   2015-06-16 2020-04-27
. FNMA 2010-45 CL AH 2.25% 02/25/2021 DTD 04/01/2010   2014-10-30 2020-04-27
. FNMA 831304 01/01/21   2013-02-20 2020-04-27
. FNMA 840576 10/01/20   2011-09-19 2020-04-27
. FNMA BK4791 4% 08/01/33   2019-10-21 2020-04-27
. FNMA BM3086 4% 08/01/32   2019-10-21 2020-04-27
. FNMA 889195 4% 05/01/21   2011-06-02 2020-04-27
. FNMA 961755 5% 02/01/23   2012-08-27 2020-04-27
. FNMA 995430 5.5% 09/01/23   2012-07-18 2020-04-27
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2020-04-27
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2020-04-28
. FNMA 2012-92 CL EB 3.5% 04/25/2037 DTD 07/01/2012   2018-06-18 2020-04-28
30937.534 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2006-10-31 2020-04-28
49351.111 SIX CIRCLES ULTR SHRT DUR   2018-10-22 2020-04-29
. CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021 DTD   2017-03-30 2020-05-15
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-05-15
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-07-11 2020-05-15
. FREDDIE MAC   2009-09-24 2020-05-15
. FHLMC GOLD G11778 10/01/20   2013-07-29 2020-05-15
. FHLMC GOLD G14035 5.5% 12/01/21   2014-03-18 2020-05-15
. FHLMC GOLD J01031 5.5% 02/01/21   2012-12-13 2020-05-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2020-05-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2020-05-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2020-05-15
. FHLMC 3872 CL ND 2.0% 12/15/2021 DTD 06/01/2011   2018-01-04 2020-05-15
. FHLMC 3913 CL UE 3.0% 09/15/2040 DTD 08/01/2011   2017-08-24 2020-05-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2020-05-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2020-05-15
. FHLMC 4213 CL VE 3.5% 06/15/2026 DTD 06/01/2013   2019-10-22 2020-05-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2020-05-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2020-05-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2020-05-15
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2020-02-21 2020-05-15
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2014-08-25 2020-05-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2020-05-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2   2019-02-13 2020-05-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2018-1 2018-1 CL C 2.96% 03/15/2   2018-11-05 2020-05-15
135000. US TREAS 3.5% 05/15/20   2015-02-23 2020-05-15
65000. WORLD FINL NETWORK CR CARD MASTER TR 2017-A CL A 2.12% 03/15/20   2019-03-12 2020-05-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-10-04 2020-05-18
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2020-05-18
15000. GEN ELEC CO NON-TRADEABLE ASSET   2014-11-25 2020-05-19
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2015-11-09 2020-05-20
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2019-11-26 2020-05-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2020-05-20
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2020-05-26
. FNMA 2012-92 CL EB 3.5% 04/25/2037 DTD 07/01/2012   2018-06-18 2020-05-26
. FNMA 2013-83 CL CA 3.5% 10/25/2037 DTD 07/01/2013   2018-12-03 2020-05-26
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2020-05-26
. FNMA 257078 6% 02/01/23   2012-05-02 2020-05-26
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2015-09-01 2020-05-26
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2019-10-15 2020-05-26
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2020-05-26
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2020-05-26
. FNMA 2005-64 CL YC 5.5% 07/25/2035 DTD 06/01/2005   2019-01-31 2020-05-26
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2020-05-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2020-05-26
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010   2015-06-16 2020-05-26
. FNMA 2010-45 CL AH 2.25% 02/25/2021 DTD 04/01/2010   2014-10-30 2020-05-26
. FNMA 831304 01/01/21   2013-02-20 2020-05-26
. FNMA 840576 10/01/20   2011-09-19 2020-05-26
. FNMA BK4791 4% 08/01/33   2019-10-21 2020-05-26
. FNMA BM3086 4% 08/01/32   2019-10-21 2020-05-26
. FNMA 889195 4% 05/01/21   2011-06-02 2020-05-26
. FNMA 961755 5% 02/01/23   2012-08-27 2020-05-26
. FNMA 995430 5.5% 09/01/23   2012-07-18 2020-05-26
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2020-05-26
15000. AXIS SPECIALTY FINANCE   2017-10-05 2020-06-01
32655.266 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2015-09-02 2020-06-11
. CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021 DTD   2017-03-30 2020-06-15
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-06-15
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-07-11 2020-06-15
. FREDDIE MAC   2009-09-24 2020-06-15
. FHLMC GOLD G11778 10/01/20   2013-07-29 2020-06-15
. FHLMC GOLD G14035 5.5% 12/01/21   2014-03-18 2020-06-15
. FHLMC GOLD J01031 5.5% 02/01/21   2012-12-13 2020-06-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2020-06-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2020-06-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2020-06-15
. FHLMC 3872 CL ND 2.0% 12/15/2021 DTD 06/01/2011   2018-01-04 2020-06-15
. FHLMC 3913 CL UE 3.0% 09/15/2040 DTD 08/01/2011   2017-08-24 2020-06-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2020-06-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2020-06-15
. FHLMC 4213 CL VE 3.5% 06/15/2026 DTD 06/01/2013   2019-10-22 2020-06-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2020-06-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2020-06-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2020-06-15
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2020-02-21 2020-06-15
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2014-08-25 2020-06-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2020-06-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2   2019-02-13 2020-06-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2018-1 2018-1 CL C 2.96% 03/15/2   2018-11-05 2020-06-15
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2020-06-16
40000. MORGAN STANLEY 2.800% 06/16/2020 DTD 06/16/2015   2016-03-04 2020-06-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-10-04 2020-06-18
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2015-11-09 2020-06-22
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2019-11-26 2020-06-22
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2020-06-22
35000. PRUDENTIAL FINL INC SR NTS MTN 5.375% 06/21/2020 DTD   2014-08-21 2020-06-22
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2020-06-25
. FNMA 2012-92 CL EB 3.5% 04/25/2037 DTD 07/01/2012   2018-06-18 2020-06-25
. FNMA 2013-83 CL CA 3.5% 10/25/2037 DTD 07/01/2013   2018-12-03 2020-06-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2020-06-25
. FNMA 257078 6% 02/01/23   2012-05-02 2020-06-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2019-10-15 2020-06-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2015-09-01 2020-06-25
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2020-06-25
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2020-06-25
. FNMA 2005-64 CL YC 5.5% 07/25/2035 DTD 06/01/2005   2019-01-31 2020-06-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2020-06-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2020-06-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010   2015-06-16 2020-06-25
. FNMA 2010-45 CL AH 2.25% 02/25/2021 DTD 04/01/2010   2014-10-30 2020-06-25
. FNMA 831304 01/01/21   2013-02-20 2020-06-25
. FNMA 840576 10/01/20   2011-09-19 2020-06-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2020-06-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2020-06-25
. FNMA 889195 4% 05/01/21   2011-06-02 2020-06-25
. FNMA 961755 5% 02/01/23   2012-08-27 2020-06-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2020-06-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2020-06-25
20000. INTERCONTINENTALEXCHANGE 2.750% 12/01/2020 DTD 11/24/2015   2019-04-23 2020-06-25
100000. FNMA AE0019 5% 07/01/20   2010-12-01 2020-06-26
15000. FIFTH THIRD BANCORP 2.875% 07/27/2020 DTD 07/27/2015   2017-05-03 2020-06-29
. CITIGROUP COML MTG TR 2015-GC35 2015-GC35 CL A2 3.063% 11/10/2048   2019-05-24 2020-07-10
35000. CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021   2017-03-30 2020-07-15
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-07-15
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-07-11 2020-07-15
. FREDDIE MAC   2009-09-24 2020-07-15
. FHLMC GOLD G11778 10/01/20   2013-07-29 2020-07-15
. FHLMC GOLD G14035 5.5% 12/01/21   2014-03-18 2020-07-15
. FHLMC GOLD J01031 5.5% 02/01/21   2012-12-13 2020-07-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2020-07-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2020-07-15
. FHLMC 3872 CL ND 2.0% 12/15/2021 DTD 06/01/2011   2018-01-04 2020-07-15
. FHLMC 3913 CL UE 3.0% 09/15/2040 DTD 08/01/2011   2017-08-24 2020-07-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2020-07-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2020-07-15
. FHLMC 4213 CL VE 3.5% 06/15/2026 DTD 06/01/2013   2019-10-22 2020-07-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2020-07-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2020-07-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2020-07-15
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2020-02-21 2020-07-15
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2014-08-25 2020-07-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2   2019-02-13 2020-07-15
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2020-07-16
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2020-07-17
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2020-07-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2018-1 2018-1 CL C 2.96% 03/15/2   2018-11-05 2020-07-17
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2015-11-09 2020-07-20
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2019-11-26 2020-07-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2020-07-20
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-10-04 2020-07-21
15000. SIMON PPTY GROUP LP SR NTS 2.5% 09/01/2020 DTD   2018-08-13 2020-07-22
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2020-07-27
. FNMA 2012-92 CL EB 3.5% 04/25/2037 DTD 07/01/2012   2018-06-18 2020-07-27
. FNMA 2013-83 CL CA 3.5% 10/25/2037 DTD 07/01/2013   2018-12-03 2020-07-27
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2020-07-27
. FNMA 257078 6% 02/01/23   2012-05-02 2020-07-27
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2015-09-01 2020-07-27
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2019-10-15 2020-07-27
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2020-07-27
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2020-07-27
. FNMA 2005-64 CL YC 5.5% 07/25/2035 DTD 06/01/2005   2019-01-31 2020-07-27
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2020-07-27
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2020-07-27
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2020-07-27
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010   2015-06-16 2020-07-27
. FNMA 2010-45 CL AH 2.25% 02/25/2021 DTD 04/01/2010   2014-10-30 2020-07-27
. FNMA 831304 01/01/21   2013-02-20 2020-07-27
. FNMA 840576 10/01/20   2011-09-19 2020-07-27
. FNMA BK4791 4% 08/01/33   2019-10-21 2020-07-27
. FNMA BM3086 4% 08/01/32   2019-10-21 2020-07-27
. FNMA 889195 4% 05/01/21   2011-06-02 2020-07-27
. FNMA 961755 5% 02/01/23   2012-08-27 2020-07-27
. FNMA 995430 5.5% 09/01/23   2012-07-18 2020-07-27
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2020-07-27
. CITIGROUP COML MTG TR 2015-GC35 2015-GC35 CL A2 3.063% 11/10/2048   2019-05-24 2020-08-12
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-08-17
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-07-11 2020-08-17
. FREDDIE MAC   2009-09-24 2020-08-17
. FHLMC GOLD G11778 10/01/20   2013-07-29 2020-08-17
. FHLMC GOLD G14035 5.5% 12/01/21   2014-03-18 2020-08-17
. FHLMC GOLD J01031 5.5% 02/01/21   2012-12-13 2020-08-17
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2020-08-17
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2020-08-17
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2020-08-17
. FHLMC 3872 CL ND 2.0% 12/15/2021 DTD 06/01/2011   2018-01-04 2020-08-17
. FHLMC 3913 CL UE 3.0% 09/15/2040 DTD 08/01/2011   2017-08-24 2020-08-17
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2020-08-17
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2020-08-17
. FHLMC 4213 CL VE 3.5% 06/15/2026 DTD 06/01/2013   2019-10-22 2020-08-17
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2020-08-17
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2020-08-17
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2020-08-17
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2014-08-25 2020-08-17
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2020-02-21 2020-08-17
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2020-08-17
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2020-08-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2   2019-02-13 2020-08-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2018-1 2018-1 CL C 2.96% 03/15/2   2018-11-05 2020-08-17
200000. US TREAS 2.625% 08/15/20     2020-08-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-10-04 2020-08-18
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2015-11-09 2020-08-20
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2019-11-26 2020-08-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2020-08-20
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2020-08-25
. FNMA 2012-92 CL EB 3.5% 04/25/2037 DTD 07/01/2012   2018-06-18 2020-08-25
. FNMA 2013-83 CL CA 3.5% 10/25/2037 DTD 07/01/2013   2018-12-03 2020-08-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2020-08-25
. FNMA 257078 6% 02/01/23   2012-05-02 2020-08-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2019-10-15 2020-08-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2015-09-01 2020-08-25
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2020-08-25
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2020-08-25
. FNMA 2005-64 CL YC 5.5% 07/25/2035 DTD 06/01/2005   2019-01-31 2020-08-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2020-08-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2020-08-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2020-08-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010   2015-06-16 2020-08-25
. FNMA 831304 01/01/21   2013-02-20 2020-08-25
. FNMA 840576 10/01/20   2011-09-19 2020-08-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2020-08-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2020-08-25
. FNMA 889195 4% 05/01/21   2011-06-02 2020-08-25
. FNMA 961755 5% 02/01/23   2012-08-27 2020-08-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2020-08-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2020-08-25
500000. FNMA 2010-45 CL AH 2.25% 02/25/2021 DTD 04/01/2010   2014-10-30 2020-09-01
. CITIGROUP COML MTG TR 2015-GC35 2015-GC35 CL A2 3.063% 11/10/2048   2019-05-24 2020-09-14
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-09-15
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-07-11 2020-09-15
. FHLMC GOLD G11778 10/01/20   2013-07-29 2020-09-15
. FHLMC GOLD G14035 5.5% 12/01/21   2014-03-18 2020-09-15
. FHLMC GOLD J01031 5.5% 02/01/21   2012-12-13 2020-09-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2020-09-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2020-09-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2020-09-15
. FHLMC 3872 CL ND 2.0% 12/15/2021 DTD 06/01/2011   2018-01-04 2020-09-15
. FHLMC 3913 CL UE 3.0% 09/15/2040 DTD 08/01/2011   2017-08-24 2020-09-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2020-09-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2020-09-15
. FHLMC 4213 CL VE 3.5% 06/15/2026 DTD 06/01/2013   2019-10-22 2020-09-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2020-09-15
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2020-09-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2020-09-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2020-09-15
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2014-08-25 2020-09-15
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2020-02-21 2020-09-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2020-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2   2019-02-13 2020-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2018-1 2018-1 CL C 2.96% 03/15/2   2018-11-05 2020-09-15
. FREDDIE MAC   2009-09-24 2020-09-16
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2020-09-16
15000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD   2019-02-20 2020-09-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-10-04 2020-09-18
200000. FREDDIE MAC   1960-11-11 2020-09-18
635000. FHLMC GOLD G11778 10/01/20   1960-11-11 2020-09-18
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2019-11-26 2020-09-21
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2015-11-09 2020-09-21
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2020-09-21
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2020-09-25
. FNMA 2012-92 CL EB 3.5% 04/25/2037 DTD 07/01/2012   2018-06-18 2020-09-25
. FNMA 2013-83 CL CA 3.5% 10/25/2037 DTD 07/01/2013   2018-12-03 2020-09-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2020-09-25
. FNMA 257078 6% 02/01/23   2012-05-02 2020-09-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2015-09-01 2020-09-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004   2019-10-15 2020-09-25
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2020-09-25
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2020-09-25
. FNMA 2005-64 CL YC 5.5% 07/25/2035 DTD 06/01/2005   2019-01-31 2020-09-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2020-09-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2020-09-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010   2015-06-16 2020-09-25
. FNMA 831304 01/01/21   2013-02-20 2020-09-25
. FNMA 840576 10/01/20   2011-09-19 2020-09-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2020-09-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2020-09-25
. FNMA 889195 4% 05/01/21   2011-06-02 2020-09-25
. FNMA 961755 5% 02/01/23   2012-08-27 2020-09-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2020-09-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2020-09-25
35000. BP CAP MARKETS AMER 4.5% 10/01/2020 DTD 12/14/2018   2018-12-17 2020-10-01
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-10-15
100000. CARMAX AUTO OWNER TR 2016-3 2016-3 CL C 2.2% 06/15/2022 DTD 07   2019-10-08 2020-10-15
. CITIGROUP COML MTG TR 2015-GC35 2015-GC35 CL A2 3.063% 11/10/2048   2019-05-24 2020-10-15
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-07-11 2020-10-15
. FHLMC GOLD G14035 5.5% 12/01/21   2014-03-18 2020-10-15
. FHLMC GOLD J01031 5.5% 02/01/21   2012-12-13 2020-10-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2020-10-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2020-10-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2020-10-15
. FHLMC 3872 CL ND 2.0% 12/15/2021 DTD 06/01/2011   2018-01-04 2020-10-15
. FHLMC 3913 CL UE 3.0% 09/15/2040 DTD 08/01/2011   2017-08-24 2020-10-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2020-10-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2020-10-15
. FHLMC 4213 CL VE 3.5% 06/15/2026 DTD 06/01/2013   2019-10-22 2020-10-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2020-10-15
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2020-10-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2020-10-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2020-10-15
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2020-02-21 2020-10-15
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2014-08-25 2020-10-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2020-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2   2019-02-13 2020-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2018-1 2018-1 CL C 2.96% 03/15/2   2018-11-05 2020-10-15
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2020-10-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-10-04 2020-10-19
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2019-11-26 2020-10-20
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2015-11-09 2020-10-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2020-10-20
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2020-10-26
. FNMA 2012-92 CL EB 3.5% 04/25/2037 DTD 07/01/2012   2018-06-18 2020-10-26
. FNMA 2013-83 CL CA 3.5% 10/25/2037 DTD 07/01/2013   2018-12-03 2020-10-26
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2020-10-26
. FNMA 257078 6% 02/01/23   2012-05-02 2020-10-26
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004     2020-10-26
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2020-10-26
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2020-10-26
. FNMA 2005-64 CL YC 5.5% 07/25/2035 DTD 06/01/2005   2019-01-31 2020-10-26
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2020-10-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2020-10-26
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2020-10-26
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010   2015-06-16 2020-10-26
. FNMA 831304 01/01/21   2013-02-20 2020-10-26
. FNMA BK4791 4% 08/01/33   2019-10-21 2020-10-26
. FNMA BM3086 4% 08/01/32   2019-10-21 2020-10-26
. FNMA 889195 4% 05/01/21   2011-06-02 2020-10-26
. FNMA 961755 5% 02/01/23   2012-08-27 2020-10-26
. FNMA 995430 5.5% 09/01/23   2012-07-18 2020-10-26
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2020-10-26
42444.03 DOUBLELINE TTL RTRN BND-R6     2020-10-27
4051.156 FIDELITY 500 INDEX-INST PRM     2020-10-27
207.498 FIDELITY 500 INDEX-INST PRM   2019-09-11 2020-10-27
7854. ISHARES MISCI EAFE INDEX FUND     2020-10-27
. FNMA 840576 10/01/20   2011-09-19 2020-10-28
. FNMA 840576 10/01/20   1960-11-11 2020-10-28
34677.579 DOUBLELINE TTL RTRN BND-R6   2017-11-21 2020-10-30
53652.049 VANGUARD TOT BD MKT IDX-ADM     2020-10-30
7000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD   2017-02-01 2020-11-04
235000. US TREAS 1.625% 02/15/26   2020-02-26 2020-11-06
. CITIGROUP COML MTG TR 2015-GC35 2015-GC35 CL A2 3.063% 11/10/2048   2019-05-24 2020-11-13
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-11-16
. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DTD   2019-07-11 2020-11-16
. FHLMC GOLD G14035 5.5% 12/01/21   2014-03-18 2020-11-16
. FHLMC GOLD J01031 5.5% 02/01/21   2012-12-13 2020-11-16
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2020-11-16
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2020-11-16
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2020-11-16
. FHLMC 3872 CL ND 2.0% 12/15/2021 DTD 06/01/2011   2018-01-04 2020-11-16
. FHLMC 3913 CL UE 3.0% 09/15/2040 DTD 08/01/2011   2017-08-24 2020-11-16
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2020-11-16
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2020-11-16
. FHLMC 4213 CL VE 3.5% 06/15/2026 DTD 06/01/2013   2019-10-22 2020-11-16
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2020-11-16
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2020-11-16
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2020-11-16
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2020-11-16
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2020-02-21 2020-11-16
. FHLMC 3504 CL PC 4.0% 01/15/2039 DTD 01/01/2009   2014-08-25 2020-11-16
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2020-11-16
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2020-11-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2   2019-02-13 2020-11-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2018-1 2018-1 CL C 2.96% 03/15/2   2018-11-05 2020-11-16
225000. US TREAS 2.625% 11/15/20     2020-11-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-10-04 2020-11-18
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005   2015-11-09 2020-11-20
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005     2020-11-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2020-11-20
. FNMA 2012-92 CL EB 3.5% 04/25/2037 DTD 07/01/2012   2018-06-18 2020-11-25
. FNMA 2013-83 CL CA 3.5% 10/25/2037 DTD 07/01/2013   2018-12-03 2020-11-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2020-11-25
. FNMA 257078 6% 02/01/23   2012-05-02 2020-11-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004     2020-11-25
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2020-11-25
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2020-11-25
. FNMA 2005-64 CL YC 5.5% 07/25/2035 DTD 06/01/2005   2019-01-31 2020-11-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2020-11-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2020-11-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2020-11-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010   2015-06-16 2020-11-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010   2020-10-27 2020-11-25
. FNMA 831304 01/01/21   2013-02-20 2020-11-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2020-11-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2020-11-25
. FNMA 889195 4% 05/01/21   2011-06-02 2020-11-25
. FNMA 961755 5% 02/01/23   2012-08-27 2020-11-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2020-11-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2020-11-25
1. BCP VI PRIVATE INVESTORS OFFSHORE, L.P. (NON SELF DEALING FIDUCIARY   2018-01-01 2020-11-30
1. APOLLO VII PRIVATE INVESTORS ONSHORE (TAX EXEMPT) LLC (NON-SELF DEA   2018-01-01 2020-11-30
1. RIVERSTONE GLOBAL ENERGY AND POWER - OFFSHORE IV, LP   2018-01-01 2020-11-30
1. DFJ GROWTH FUND 2006 PRIVATE INVESTORS OFFSHORE LP(NON-SELF   2018-01-01 2020-11-30
1. GOLDENTREE OFFSHORE FUND, LTD. NON-SELF DEALING FIDUCIARY   2018-01-01 2020-11-30
1. CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, LP   2018-01-01 2020-11-30
35000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET   2017-04-05 2020-11-30
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR   2018-01-01 2020-11-30
1. KKR 2006 FUND, L.P. (FIDUCIARY/DIRECT ONLY)   2018-01-01 2020-11-30
1. KKR ASIAN FUND PRIVATE INVESTORS OFFSHORE L.P.(NON-SELF-DEALING   2018-01-01 2020-11-30
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF   2018-01-01 2020-11-30
1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF   2018-01-01 2020-11-30
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 250,000   94,696 155,304
b 237,268   240,093 -2,825
c 1,400,000   1,082,224 317,776
d 15,000   14,789 211
e 252,275   263,445 -11,170
1,305   1,312 -7
3   3  
75   79 -4
330   356 -26
653   707 -54
112   120 -8
292   318 -26
1,254   1,253 1
1,766   1,948 -182
342   379 -37
1,760   1,752 8
1,060   1,070 -10
1,170   1,188 -18
1,231   1,274 -43
635   652 -17
445   446 -1
370   407 -37
568   616 -48
121   126 -5
353   364 -11
822   903 -81
2,523   2,543 -20
742   736 6
    74 -74
845   929 -84
1,044   1,066 -22
3,497   3,501 -4
2,231   2,227 4
1,462   1,506 -44
408   447 -39
    74 -74
721   716 5
81   87 -6
119   127 -8
152   169 -17
595   665 -70
1,024   1,128 -104
6,471   6,875 -404
54   54  
293   319 -26
225   243 -18
1,050   1,111 -61
1,040   1,098 -58
160   169 -9
1,655   1,800 -145
291   320 -29
1,949   1,925 24
10   11 -1
1,347   1,355 -8
2,568   2,574 -6
5,045   5,085 -40
65   69 -4
348   375 -27
922   998 -76
293   320 -27
965   964 1
1,875   2,067 -192
689   764 -75
1,623   1,615 8
696   703 -7
212   215 -3
956   989 -33
637   653 -16
447   447  
244   268 -24
566   613 -47
393   411 -18
385   397 -12
2,346   2,337 9
66   70 -4
561   616 -55
       
544   540 4
    54 -54
773   850 -77
       
1,664   1,700 -36
821   822 -1
2,316   2,311 5
1,592   1,640 -48
414   454 -40
812   808 4
    83 -83
441   490 -49
19   21 -2
1,312   1,444 -132
5,189   5,513 -324
44   45 -1
294   321 -27
275   297 -22
971   1,028 -57
405   427 -22
142   149 -7
584   635 -51
222   244 -22
2,190   2,163 27
1   2 -1
9,000   8,986 14
26,783   26,145 638
25,000   28,559 -3,559
71,339   58,767 12,572
301,934   295,165 6,769
175,335   171,232 4,103
491,597   340,586 151,011
535,268   309,370 225,898
1,366   1,374 -8
4,333   4,343 -10
5,272   5,314 -42
63   67 -4
313   337 -24
619   670 -51
295   321 -26
945   944 1
519   572 -53
310   344 -34
1,736   1,728 8
1,284   1,296 -12
1,203   1,222 -19
949   982 -33
639   655 -16
1,565   1,567 -2
545   600 -55
438   475 -37
313   327 -14
450   464 -14
680   747 -67
4,320   4,303 17
       
       
604   600 4
    60 -60
1,050   1,153 -103
746   762 -16
1,420   1,422 -2
2,572   2,566 6
1,391   1,433 -42
750   822 -72
    79 -79
767   762 5
133   148 -15
613   684 -71
1,240   1,366 -126
66   70 -4
39   40 -1
759   828 -69
244   264 -20
674   713 -39
611   645 -34
135   142 -7
430   468 -38
309   340 -31
1,956   1,932 24
       
260,598   276,406 -15,808
20,000   21,192 -1,192
425,936   436,941 -11,005
481,146   492,467 -11,321
1,292   1,299 -7
3,985   3,994 -9
55   59 -4
297   320 -23
600   649 -49
290   316 -26
877   876 1
598   659 -61
456   505 -49
1,502   1,495 7
951   961 -10
230   234 -4
919   951 -32
641   657 -16
1,694   1,697 -3
465   512 -47
402   435 -33
    104 -104
199   100 99
374   386 -12
1,047   1,151 -104
4,197   4,181 16
4,989   5,028 -39
172,819   167,299 5,520
    50 -50
500   496 4
962   1,057 -95
734   750 -16
1,629   1,631 -2
2,985   2,979 6
1,325   1,365 -40
402   441 -39
    77 -77
754   750 4
688   740 -52
1,014   1,081 -67
487   540 -53
411   459 -48
675   744 -69
67   72 -5
23   24 -1
252   274 -22
237   256 -19
571   605 -34
646   681 -35
123   130 -7
437   476 -39
251   276 -25
1,763   1,741 22
       
1,059,720   913,973 145,747
1,181   1,188 -7
3,926   3,935 -9
4,773   4,811 -38
44   46 -2
283   304 -21
573   621 -48
237   258 -21
1,199   1,198 1
502   554 -52
418   463 -45
1,328   1,321 7
702   709 -7
1,232   1,251 -19
712   737 -25
643   659 -16
451   451  
395   435 -40
662   717 -55
642   324 318
    336 -336
233   240 -7
4,121   4,105 16
1,069   1,175 -106
    65 -65
648   643 5
978   1,075 -97
2,697   2,692 5
1,288   1,328 -40
408   447 -39
817   812 5
    84 -84
217   233 -16
319   340 -21
87   97 -10
149   166 -17
2,222   2,447 -225
5,431   5,770 -339
15   15  
265   289 -24
238   258 -20
969   1,026 -57
220   232 -12
96   102 -6
792   861 -69
214   235 -21
1,875   1,851 24
1,407   1,437 -30
3,046   3,050 -4
701,663   570,144 131,519
490,057   494,005 -3,948
1,077   1,083 -6
3,520   3,528 -8
3,835   3,865 -30
41   43 -2
281   302 -21
536   580 -44
238   259 -21
1,044   1,043 1
436   480 -44
309   342 -33
1,350   1,343 7
919   928 -9
1,935   1,965 -30
779   806 -27
645   661 -16
452   453 -1
554   610 -56
618   669 -51
253   128 125
    132 -132
401   414 -13
3,320   3,308 12
5,330   5,260 70
135,000   147,851 -12,851
65,000   64,441 559
7,402   7,496 -94
677   744 -67
15,375   16,751 -1,376
649   644 5
    65 -65
1,053   1,157 -104
1,371   1,401 -30
3,609   3,613 -4
3,057   3,051 6
1,116   1,150 -34
408   447 -39
728   724 4
    75 -75
125   134 -9
184   196 -12
1,028   1,080 -52
146   162 -16
666   743 -77
52   55 -3
5   5  
254   277 -23
222   240 -18
966   1,023 -57
1,420   1,499 -79
96   101 -5
840   914 -74
237   260 -23
1,690   1,668 22
15,000   16,295 -1,295
637,431   575,712 61,719
1,027   1,033 -6
3,790   3,799 -9
3,425   3,452 -27
32   34 -2
252   272 -20
617   668 -51
239   260 -21
1,020   1,019 1
450   496 -46
330   366 -36
1,239   1,233 6
1,473   1,488 -15
697   708 -11
801   829 -28
646   663 -17
453   454 -1
744   818 -74
855   926 -71
335   169 166
    175 -175
485   501 -16
3,361   3,348 13
5,236   5,167 69
848   932 -84
40,000   40,010 -10
8,408   8,515 -107
1,155   1,146 9
    115 -115
1,172   1,288 -116
35,000   40,168 -5,168
1,912   1,953 -41
2,270   2,272 -2
2,896   2,890 6
1,382   1,424 -42
814   893 -79
    109 -109
1,065   1,059 6
524   564 -40
773   824 -51
5,445   5,721 -276
537   596 -59
304   339 -35
52   55 -3
1   1  
256   279 -23
225   243 -18
639   676 -37
429   452 -23
86   90 -4
424   462 -38
265   291 -26
1,732   1,710 22
20,168   19,988 180
       
15,000   15,296 -296
5,273   5,296 -23
525   528 -3
3,901   3,910 -9
3,058   3,082 -24
21   23 -2
231   249 -18
544   589 -45
295   321 -26
2,419   2,417 2
350   388 -38
1,033   1,028 5
2,623   2,650 -27
1,073   1,090 -17
1,170   1,211 -41
648   665 -17
2,551   2,555 -4
1,243   1,367 -124
667   722 -55
263   133 130
    137 -137
3,315   3,303 12
1,398   1,536 -138
462   510 -48
368   380 -12
5,521   5,449 72
2,446   2,428 18
    243 -243
2,744   3,015 -271
8,291   8,397 -106
15,000   14,952 48
1,982   2,025 -43
2,519   2,522 -3
5,165   5,154 11
1,259   1,297 -38
388   425 -37
737   733 4
    75 -75
639   688 -49
942   1,004 -62
5,373   5,646 -273
529   587 -58
780   871 -91
116   128 -12
134   142 -8
       
199   217 -18
205   221 -16
647   685 -38
769   812 -43
78   83 -5
416   453 -37
205   225 -20
1,908   1,884 24
1,481   1,488 -7
3,991   4,000 -9
3,128   3,153 -25
9   10 -1
141   152 -11
357   386 -29
159   173 -14
1,113   1,112 1
530   584 -54
465   515 -50
943   938 5
2,109   2,130 -21
2,994   3,041 -47
1,179   1,220 -41
650   667 -17
5,088   5,096 -8
781   859 -78
680   737 -57
    145 -145
278   140 138
456   471 -15
1,408   1,547 -139
3,317   3,305 12
5,286   5,217 69
200,000   210,616 -10,616
8,416   8,523 -107
1,594   1,582 12
    159 -159
1,934   2,125 -191
1,208   1,234 -26
2,883   2,887 -4
4,364   4,354 10
1,428   1,471 -43
389   427 -38
    94 -94
915   910 5
365   393 -28
538   574 -36
5,302   5,571 -269
934   1,036 -102
353   394 -41
1,125   1,239 -114
52   56 -4
382   416 -34
186   201 -15
980   1,037 -57
488   516 -28
65   69 -4
1,563   1,700 -137
220   242 -22
2,131   2,105 26
       
10,841   10,889 -48
3,768   3,777 -9
3,048   3,072 -24
77   83 -6
296   320 -24
160   174 -14
889   888 1
1,039   1,146 -107
403   447 -44
879   875 4
658   665 -7
2,041   2,073 -32
905   936 -31
652   669 -17
1,293   1,295 -2
2,752   2,880 -128
374   412 -38
699   757 -58
    96 -96
184   93 91
534   552 -18
2,927   2,916 11
5,129   5,062 67
       
942   1,035 -93
15,000   15,419 -419
8,477   8,585 -108
       
       
    92 -92
921   914 7
1,464   1,609 -145
1,222   1,248 -26
3,976   3,981 -5
5,405   5,394 11
1,286   1,325 -39
392   430 -38
947   941 6
    97 -97
403   433 -30
593   633 -40
5,232   5,497 -265
455   505 -50
514   573 -59
52   55 -3
199   217 -18
123   133 -10
275   291 -16
736   777 -41
58   61 -3
837   911 -74
192   211 -19
1,847   1,824 23
35,000   35,655 -655
3,721   3,729 -8
100,000   100,051 -51
454   456 -2
3,122   3,147 -25
257   278 -21
161   175 -14
1,631   1,630 1
472   521 -49
1,082   1,199 -117
752   749 3
624   631 -7
3,606   3,662 -56
895   926 -31
654   671 -17
1,283   1,285 -2
2,679   2,804 -125
581   639 -58
705   764 -59
184   93 91
    96 -96
403   417 -14
3,063   3,051 12
5,326   5,256 70
1,341   1,474 -133
8,828   8,940 -112
    78 -78
784   778 6
1,459   1,603 -144
1,341   1,370 -29
2,583   2,586 -3
4,537   4,527 10
1,667   1,717 -50
394   432 -38
1,097   1,203 -106
631   679 -48
930   992 -62
5,161   5,423 -262
971   1,078 -107
571   637 -66
551   607 -56
53   56 -3
193   211 -18
639   676 -37
421   444 -23
27   28 -1
327   356 -29
239   262 -23
1,928   1,904 24
455,424   455,187 237
476,740   450,000 26,740
24,418   21,719 2,699
499,904   440,989 58,915
66   71 -5
       
370,357   370,127 230
618,608   614,502 4,106
7,057   7,078 -21
250,146   240,196 9,950
19,011   19,095 -84
3,672   3,681 -9
3,310   3,336 -26
275   298 -23
314   343 -29
1,280   1,278 2
441   486 -45
663   734 -71
652   649 3
1,138   1,150 -12
1,845   1,874 -29
881   912 -31
656   673 -17
1,273   1,275 -2
4,697   4,916 -219
428   471 -43
684   740 -56
182   92 90
    95 -95
543   560 -17
579   636 -57
2,931   2,920 11
5,535   5,463 72
225,000   235,161 -10,161
9,317   9,436 -119
    1,170 -1,170
1,273   223 1,050
1,383   1,520 -137
3,166   3,170 -4
4,988   4,978 10
1,534   1,581 -47
418   458 -40
705   773 -68
1,016   1,093 -77
1,497   1,596 -99
5,092   5,350 -258
602   668 -66
213   238 -25
1,885   2,076 -191
    238 -238
577   397 180
89   97 -8
650   688 -38
1,000   1,055 -55
16   17 -1
278   303 -25
489   537 -48
1,669   1,648 21
95,654   73,452 22,202
20,419   2,178 18,241
68,630   69,306 -676
28,030   1 28,029
104,237   37,602 66,635
140,080   9,664 130,416
36,751   36,779 -28
11,403   8,154 3,249
63,094   2,619 60,475
49,250   29,623 19,627
123,503   22,230 101,273
1,127,986   1,000,000 127,986
      440,606
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       155,304
b       -2,825
c       317,776
d       211
e       -11,170
      -7
       
      -4
      -26
      -54
      -8
      -26
      1
      -182
      -37
      8
      -10
      -18
      -43
      -17
      -1
      -37
      -48
      -5
      -11
      -81
      -20
      6
      -74
      -84
      -22
      -4
      4
      -44
      -39
      -74
      5
      -6
      -8
      -17
      -70
      -104
      -404
       
      -26
      -18
      -61
      -58
      -9
      -145
      -29
      24
      -1
      -8
      -6
      -40
      -4
      -27
      -76
      -27
      1
      -192
      -75
      8
      -7
      -3
      -33
      -16
       
      -24
      -47
      -18
      -12
      9
      -4
      -55
       
      4
      -54
      -77
       
      -36
      -1
      5
      -48
      -40
      4
      -83
      -49
      -2
      -132
      -324
      -1
      -27
      -22
      -57
      -22
      -7
      -51
      -22
      27
      -1
      14
      638
      -3,559
      12,572
      6,769
      4,103
      151,011
      225,898
      -8
      -10
      -42
      -4
      -24
      -51
      -26
      1
      -53
      -34
      8
      -12
      -19
      -33
      -16
      -2
      -55
      -37
      -14
      -14
      -67
      17
       
       
      4
      -60
      -103
      -16
      -2
      6
      -42
      -72
      -79
      5
      -15
      -71
      -126
      -4
      -1
      -69
      -20
      -39
      -34
      -7
      -38
      -31
      24
       
      -15,808
      -1,192
      -11,005
      -11,321
      -7
      -9
      -4
      -23
      -49
      -26
      1
      -61
      -49
      7
      -10
      -4
      -32
      -16
      -3
      -47
      -33
      -104
      99
      -12
      -104
      16
      -39
      5,520
      -50
      4
      -95
      -16
      -2
      6
      -40
      -39
      -77
      4
      -52
      -67
      -53
      -48
      -69
      -5
      -1
      -22
      -19
      -34
      -35
      -7
      -39
      -25
      22
       
      145,747
      -7
      -9
      -38
      -2
      -21
      -48
      -21
      1
      -52
      -45
      7
      -7
      -19
      -25
      -16
       
      -40
      -55
      318
      -336
      -7
      16
      -106
      -65
      5
      -97
      5
      -40
      -39
      5
      -84
      -16
      -21
      -10
      -17
      -225
      -339
       
      -24
      -20
      -57
      -12
      -6
      -69
      -21
      24
      -30
      -4
      131,519
      -3,948
      -6
      -8
      -30
      -2
      -21
      -44
      -21
      1
      -44
      -33
      7
      -9
      -30
      -27
      -16
      -1
      -56
      -51
      125
      -132
      -13
      12
      70
      -12,851
      559
      -94
      -67
      -1,376
      5
      -65
      -104
      -30
      -4
      6
      -34
      -39
      4
      -75
      -9
      -12
      -52
      -16
      -77
      -3
       
      -23
      -18
      -57
      -79
      -5
      -74
      -23
      22
      -1,295
      61,719
      -6
      -9
      -27
      -2
      -20
      -51
      -21
      1
      -46
      -36
      6
      -15
      -11
      -28
      -17
      -1
      -74
      -71
      166
      -175
      -16
      13
      69
      -84
      -10
      -107
      9
      -115
      -116
      -5,168
      -41
      -2
      6
      -42
      -79
      -109
      6
      -40
      -51
      -276
      -59
      -35
      -3
       
      -23
      -18
      -37
      -23
      -4
      -38
      -26
      22
      180
       
      -296
      -23
      -3
      -9
      -24
      -2
      -18
      -45
      -26
      2
      -38
      5
      -27
      -17
      -41
      -17
      -4
      -124
      -55
      130
      -137
      12
      -138
      -48
      -12
      72
      18
      -243
      -271
      -106
      48
      -43
      -3
      11
      -38
      -37
      4
      -75
      -49
      -62
      -273
      -58
      -91
      -12
      -8
       
      -18
      -16
      -38
      -43
      -5
      -37
      -20
      24
      -7
      -9
      -25
      -1
      -11
      -29
      -14
      1
      -54
      -50
      5
      -21
      -47
      -41
      -17
      -8
      -78
      -57
      -145
      138
      -15
      -139
      12
      69
      -10,616
      -107
      12
      -159
      -191
      -26
      -4
      10
      -43
      -38
      -94
      5
      -28
      -36
      -269
      -102
      -41
      -114
      -4
      -34
      -15
      -57
      -28
      -4
      -137
      -22
      26
       
      -48
      -9
      -24
      -6
      -24
      -14
      1
      -107
      -44
      4
      -7
      -32
      -31
      -17
      -2
      -128
      -38
      -58
      -96
      91
      -18
      11
      67
       
      -93
      -419
      -108
       
       
      -92
      7
      -145
      -26
      -5
      11
      -39
      -38
      6
      -97
      -30
      -40
      -265
      -50
      -59
      -3
      -18
      -10
      -16
      -41
      -3
      -74
      -19
      23
      -655
      -8
      -51
      -2
      -25
      -21
      -14
      1
      -49
      -117
      3
      -7
      -56
      -31
      -17
      -2
      -125
      -58
      -59
      91
      -96
      -14
      12
      70
      -133
      -112
      -78
      6
      -144
      -29
      -3
      10
      -50
      -38
      -106
      -48
      -62
      -262
      -107
      -66
      -56
      -3
      -18
      -37
      -23
      -1
      -29
      -23
      24
      237
      26,740
      2,699
      58,915
      -5
       
      230
      4,106
      -21
      9,950
      -84
      -9
      -26
      -23
      -29
      2
      -45
      -71
      3
      -12
      -29
      -31
      -17
      -2
      -219
      -43
      -56
      90
      -95
      -17
      -57
      11
      72
      -10,161
      -119
      -1,170
      1,050
      -137
      -4
      10
      -47
      -40
      -68
      -77
      -99
      -258
      -66
      -25
      -191
      -238
      180
      -8
      -38
      -55
      -1
      -25
      -48
      21
      22,202
      18,241
      -676
      28,029
      66,635
      130,416
      -28
      3,249
      60,475
      19,627
      101,273
      127,986
       
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 2,216,138
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 2,543,516 49,877,675 0.050995
2017 2,536,461 49,463,070 0.05128
2016 2,404,898 47,637,899 0.050483
2015 2,461,113 45,624,267 0.053943
2014 2,539,216 48,579,308 0.052269
2
Total of line 1, column (d) .....................
2
0.25897
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
0.051794
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
49,223,093
5
Multiply line 4 by line 3......................
5
2,549,461
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
29,293
7
Add lines 5 and 6........................
7
2,578,754
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,555,517
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 58,587
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 58,587
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 58,587
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 105,422
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.............. 7 105,422
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 46,835
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet46,835 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)
    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 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 ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN 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 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 TRUSTEE
    2     		235,302    
    10 S DEARBORN ST IL1-0111
    CHICAGO,IL60603
    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
    48,667,608
    b
    Average of monthly cash balances.......................
    1b
    1,305,075
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    49,972,683
    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
    49,972,683
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    749,590
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    49,223,093
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,461,155
    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
    2,461,155
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    58,587
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    58,587
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,402,568
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,402,568
    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
    2,402,568
    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
    2,555,517
    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
    2,555,517
    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
    2,555,517
    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 2,402,568
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 135,141
    b From 2015...... 212,660
    c From 2016...... 74,585
    d From 2017...... 123,146
    e From 2018...... 130,672
    fTotal of lines 3a through e........ 676,204
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 2,555,517
    a Applied to 2018, but not more than line 2a 0
    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..... 2,402,568
    e Remaining amount distributed out of corpus 152,949
    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 5 829,153
    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 ..........     		0
    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) ...     		135,141
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		694,012
    10 Analysis of line 9:
    a Excess from 2015.... 212,660
    b Excess from 2016.... 74,585
    c Excess from 2017.... 123,146
    d Excess from 2018.... 130,672
    e Excess from 2019.... 152,949
    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
    CANCER CARE INC
    275 7TH AVE
    NEW YORK,NY10001     		NONE PC GENERAL 259,022
    SOCIETY FOR THE
    PROPOGATION OF THE FAITH
    1701 MARNE HWY
    HAINESPORT,NJ08036     		NONE PC GENERAL 64,756
    ARTHRITIS FOUNDATION
    555 ROUTE 1 SOUTH
    ISELIN,NJ08830     		NONE PC GENERAL 194,267
    SCHOOL FOR SPECIAL
    CHILDREN
    1145 DELSEA DRIVE
    WESTVILLE GROVE,NJ08093     		NONE PC GENERAL 129,511
    COVENANT HOUSE
    460 W 41ST ST
    NEW YORK,NY10036     		NONE PC GENERAL 64,756
    LAHEY HOSPITAL & MEDICAL CENTER
    41 MALL ROAD
    BURLINGTON,MA01805     		NONE PC GENERAL 647,556
    SALVATION ARMY
    180 NEWMAN SPRINGS RD
    RED BANK,NJ07701     		NONE PC GENERAL 64,756
    COMMUNITY YMCA
    113 TINDALL RD
    MIDDLETOWN,NJ07748     		NONE PC GENERAL 64,756
    CATHOLIC RELIEF SERVICES INC
    INC
    228 W LEXINGTON ST
    BALTIMORE,MD21201     		NONE PC GENERAL 129,511
    JESUIT SEMINARY AND
    MISSION BUREAU
    PO BOX 9199
    WATERTOWN,MA024719199     		NONE PC GENERAL 64,756
    FRANCISCAN MISSION
    ASSOCIATES
    276 W LINCOLN AVE
    MOUNT VERNON,NY10550     		NONE PC GENERAL 64,756
    AMERICAN HEART
    ASSOCIATION
    1 UNION ST STE 301
    TRENTON,NJ08691     		NONE PC GENERAL 64,756
    ST JUDE CHILDREN'S
    RESEARCH HOSPITAL
    262 DANNY THOMAS PL
    MEMPHIS,TN38105     		NONE PC GENERAL 129,511
    BLESSED MARGARETS CANCER RELIEF
    RELIEF FUND INC
    600 LINDA AVE
    HAWTHORNE,NY10532     		NONE PC GENERAL 148,800
    RIVERVIEW MEDICAL CENTER FOUNDATION
    FOUNDATION
    1345 CAMPUS PARKWAY STE A2
    NEPTUNE,NJ07753     		NONE PC GENERAL 129,511
    MARIANIST MISSION
    119 FRANKLIN ST
    DAYTON,OH45402     		NONE PC GENERAL 64,756
    CHURCH OF THE NATIVITY
    180 RIDGE RD
    FAIR HAVEN,NJ07704     		NONE PC GENERAL 129,511
    AMERICAN CANCER SOCIETY
    6525 N MERIDIAN AVE
    OKLAHOMA CITY,OK73116     		NONE PC GENERAL 64,756
    Total .................................bullet 3a 2,480,004
    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....     14 892,259  
    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 2,216,138  
    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)..   3,108,397  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,108,397
    (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


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