TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
ALLEN FOUNDATION TRUST XXXXX1001

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

39-1708035

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$19,516,336J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	345,111		341,922
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		924,060
b	Gross sales price for all assets on line 6a 8,221,412
7	Capital gain net income (from Part IV, line 2)...			924,060
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,269,171		1,265,982
13	Compensation of officers, directors, trustees, etc.	121,110		61,313		59,797
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,675	0	0	3,675
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		14,366	6,507		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..........	139,151		67,820	0	63,472
25	Contributions, gifts, grants paid.......	828,727				828,727
26	Total expenses and disbursements. Add lines 24 and 25	967,878		67,820	0	892,199
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	301,293
b	Net investment income (if negative, enter -0-)			1,198,162
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	129,445	186,428	186,428
	2	Savings and temporary cash investments.........	210,131	302,401	302,401
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	7,916,522	7,870,002	11,434,689
	c	Investments—corporate bonds (attach schedule).......	4,169,287	4,887,646	5,178,787
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,841,838	2,313,858	2,414,031
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,267,223	15,560,335	19,516,336
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	15,267,223	15,560,335
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	15,267,223	15,560,335
	30	Total liabilities and net assets/fund balances (see instructions).	15,267,223	15,560,335

Part III

Analysis of Changes in Net Assets or Fund Balances

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

15,267,223

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

301,293

Other increases not included in line 2 (itemize) bullet

9,977

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

15,578,493

Decreases not included in line 2 (itemize) bullet

18,158

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

15,560,335

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	14113.711 THE ARBITRAGE FUND-I		2018-02-08	2020-01-08
b	59. ABBVIE INC			2020-01-09
c	13. ADOBE SYS INC		2012-08-03	2020-01-09
d	13. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-01-09
e	11. ALPHABET INC-CL C		2014-04-17	2020-01-09
	4. ALPHABET INC-CL A		2016-07-11	2020-01-09
	7. AMAZON COM INC			2020-01-09
	1. AMAZON COM INC		2019-10-25	2020-01-09
	42. AMERICAN EXPRESS CO			2020-01-09
	67. APPLE COMPUTER INC		2008-10-22	2020-01-09
	24. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-01-09
	199. BANK OF AMERICA CORPORATION			2020-01-09
	28. BERKSHIRE HATHAWAY INC DEL CL B			2020-01-09
	125. BOSTON SCIENTIFIC CORP			2020-01-09
	73. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-01-09
	24. BROADCOM INC			2020-01-09
	17411.728 CRM LNG/SHRT OPPORT-INST		2018-02-08	2020-01-09
	14. CHARTER COMMUNICATIONS INC-A			2020-01-09
	88. CITIGROUP INC NEW			2020-01-09
	60. COCA-COLA CO			2020-01-09
	171. COMCAST CORP NEW CL A			2020-01-09
	76. CORTEVA INC			2020-01-09
	24. DIAMONDBACK ENERGY INC			2020-01-09
	28. DISNEY WALT CO		2016-10-27	2020-01-09
	44. DUPONT DE NEMOURS INC-W/D			2020-01-09
	52. EOG RESOURCES INC		2016-08-05	2020-01-09
	41. ELECTRONIC ARTS			2020-01-09
	33. FACEBOOK INC-A		2020-01-08	2020-01-09
	4. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2020-01-09
	35. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-01-09
	84. FISERV INC			2020-01-09
	21. GENERAL DYNAMICS CORP		2018-12-13	2020-01-09
	30. HOME DEPOT INC		2012-03-20	2020-01-09
	49. HONEYWELL INTL INC			2020-01-09
	19. INTERCONTINENTALEXCHANGE GROUP, INC			2020-01-09
	173. KEYCORP NEW			2020-01-09
	40. LILLY ELI & CO			2020-01-09
	35. LOWES COS INC		2011-09-28	2020-01-09
	88. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-01-09
	34. MASTERCARD INC - CLASS A			2020-01-09
	14. MCDONALDS CORP		2019-06-10	2020-01-09
	70. MERCK & CO INC		2019-03-14	2020-01-09
	156. MICROSOFT CORP			2020-01-09
	83. MONDELEZ INTERNATIONAL-W/I			2020-01-09
	141. MORGAN STANLEY DEAN WITTER & CO NEW			2020-01-09
	10. NETFLIX.COM INC		2018-09-13	2020-01-09
	19. NEXTERA ENERGY INC		2018-07-18	2020-01-09
	31. NORFOLK SOUTHN CORP		2018-05-15	2020-01-09
	8. NORTHROP GRUMMAN CORP		2017-10-10	2020-01-09
	7. NORTHROP GRUMMAN CORP		2019-05-20	2020-01-09
	20. NVIDIA CORP		2018-10-08	2020-01-09
	7. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-01-09
	47. PAYPAL HOLDINGS INC		2019-01-23	2020-01-09
	46. PEPSICO INC		2018-05-22	2020-01-09
	170. PFIZER INC			2020-01-09
	23. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-01-09
	25. PIONEER NAT RES CO			2020-01-09
	38. PROCTER & GAMBLE CO		2019-06-05	2020-01-09
	22. QUALCOMM INC		2019-05-01	2020-01-09
	33. ROSS STORES INC		2018-12-11	2020-01-09
	40. SALESFORCE.COM INC		2018-10-08	2020-01-09
	27. STANLEY BLACK & DECKER,INC.			2020-01-09
	43. TEXAS INSTRS INC		2019-02-19	2020-01-09
	9. TEXAS INSTRS INC		2016-03-10	2020-01-09
	37. UNION PAC CORP			2020-01-09
	16. UNITED TECHNOLOGIES CORP			2020-01-09
	43. UNITEDHEALTH GROUP INC		2012-01-19	2020-01-09
	13. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-01-09
	25. VISA INC CLASS A SHARES		2015-10-19	2020-01-09
	30. WASTE CONNECTIONS INC			2020-01-09
	64. WELLS FARGO & CO NEW		2011-08-09	2020-01-09
	14. WEX INC		2016-05-02	2020-01-09
	19. YUM BRANDS INC		2018-11-29	2020-01-09
	43. ZIMMER HLDGS INC			2020-01-09
	26. ALLEGION PLC			2020-01-09
	14. ACCENTURE PLC		2014-04-22	2020-01-09
	45. LINDE PLC			2020-01-09
	32. CHUBB LTD			2020-01-09
	27. NXP SEMICONDUCTORS NV			2020-01-09
	1. CORTEVA INC		2017-02-22	2020-01-13
	48.333 CORTEVA INC		2017-02-22	2020-01-13
	15.667 CORTEVA INC		2019-06-27	2020-01-13
	52. CORTEVA INC			2020-01-13
	61. CORTEVA INC		2019-06-27	2020-01-14
	65. CORTEVA INC			2020-01-14
	23. CORTEVA INC		2019-06-27	2020-01-14
	18. CORTEVA INC		2019-06-27	2020-01-14
	7. CORTEVA INC		2019-06-27	2020-01-14
	78. CORTEVA INC			2020-01-15
	90. CORTEVA INC			2020-01-15
	1.667 CORTEVA INC		2015-06-18	2020-01-15
	36.333 CORTEVA INC		2019-06-28	2020-01-15
	7. CORTEVA INC		2015-06-18	2020-01-15
	47. CORTEVA INC			2020-01-15
	56. CORTEVA INC			2020-01-15
	3. CORTEVA INC			2020-01-15
	17334.542 CRM LNG/SHRT OPPORT-INST		2018-02-08	2020-01-16
	23. CORTEVA INC		2015-07-15	2020-01-16
	19. CORTEVA INC		2015-07-15	2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	4. CORTEVA INC		2015-07-15	2020-01-16
	187. QUALCOMM INC		2019-05-01	2020-01-23
	3. QUALCOMM INC		2019-05-01	2020-01-23
	95. EOG RESOURCES INC			2020-01-28
	14. EOG RESOURCES INC		2016-05-02	2020-01-28
	7. EOG RESOURCES INC		2016-05-02	2020-01-29
	9. EOG RESOURCES INC		2016-05-02	2020-01-29
	5. EOG RESOURCES INC			2020-01-29
	70. EOG RESOURCES INC			2020-01-29
	70. EOG RESOURCES INC			2020-01-29
	70. EOG RESOURCES INC			2020-01-29
	92. EOG RESOURCES INC		2016-03-07	2020-01-30
	23. EOG RESOURCES INC		2016-03-07	2020-01-30
	196. INVESCO QQQ TRUST SERIES 1		2019-07-15	2020-02-13
	8775.497 JPM MANAGED INCOME - INSTL FUND 2119		2018-02-14	2020-02-13
	1000. ISHARES MSCI JAPAN ETF		2019-10-29	2020-02-20
	236. ISHARES MSCI JAPAN ETF		2018-12-17	2020-02-20
	2050. ISHARES MSCI JAPAN ETF			2020-02-20
	61. ELECTRONIC ARTS		2018-09-20	2020-02-25
	86. ELECTRONIC ARTS			2020-02-25
	20. ACCENTURE PLC		2014-04-22	2020-02-25
	97. ACCENTURE PLC			2020-02-26
	1300. ISHARES MSCI INDIA ETF		2015-04-10	2020-02-28
	4000. ISHARES MSCI INDIA ETF			2020-02-28
	3878.922 BLACKSTONE ALT MULTI-STRAT-Y		2017-12-07	2020-03-02
	10649.811 TORTOISE MLP & PIPELINE-INST			2020-03-02
	34. ABBVIE INC			2020-03-04
	6. ADOBE SYS INC		2012-08-03	2020-03-04
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-04
	6. ALPHABET INC-CL C		2013-12-13	2020-03-04
	2. ALPHABET INC-CL A		2016-07-11	2020-03-04
	6. AMAZON COM INC		2020-02-25	2020-03-04
	25. AMERICAN EXPRESS CO			2020-03-04
	38. APPLE COMPUTER INC		2008-10-22	2020-03-04
	5. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-03-04
	8. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-03-04
	116. BANK OF AMERICA CORPORATION		2013-04-18	2020-03-04
	16. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-03-04
	74. BOSTON SCIENTIFIC CORP		2016-09-15	2020-03-04
	39. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-03-04
	15. BROADCOM INC		2013-04-26	2020-03-04
	8. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-03-04
	50. CITIGROUP INC NEW		2017-05-02	2020-03-04
	34. COCA-COLA CO		2018-04-13	2020-03-04
	96. COMCAST CORP NEW CL A		2019-03-14	2020-03-04
	28. DIAMONDBACK ENERGY INC		2017-05-15	2020-03-04
	244. DISNEY WALT CO			2020-03-04
	28. DUPONT DE NEMOURS INC-W/D			2020-03-04
	14. ELECTRONIC ARTS			2020-03-04
	20. FACEBOOK INC-A		2020-01-08	2020-03-04
	21. FIDELITY NATL INFORMATION SVCS INC			2020-03-04
	48. FISERV INC			2020-03-04
	12. GENERAL DYNAMICS CORP		2018-12-13	2020-03-04
	16. HOME DEPOT INC		2012-03-20	2020-03-04
	28. HONEYWELL INTL INC		2012-06-15	2020-03-04
	11. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-03-04
	4. INTUIT			2020-03-04
	102. KEYCORP NEW		2018-10-19	2020-03-04
	23. LILLY ELI & CO			2020-03-04
	19. LOWES COS INC		2011-09-28	2020-03-04
	50. MARATHON PETROLEUM CORPORATION			2020-03-04
	19. MASTERCARD INC - CLASS A		2009-05-05	2020-03-04
	9. MCDONALDS CORP		2019-06-10	2020-03-04
	39. MERCK & CO INC		2019-03-14	2020-03-04
	88. MICROSOFT CORP		2008-10-22	2020-03-04
	45. MONDELEZ INTERNATIONAL-W/I			2020-03-04
	81. MORGAN STANLEY DEAN WITTER & CO NEW			2020-03-04
	6. NETFLIX.COM INC		2018-09-13	2020-03-04
	11. NEXTERA ENERGY INC		2018-07-18	2020-03-04
	18. NORFOLK SOUTHN CORP		2018-05-15	2020-03-04
	9. NORTHROP GRUMMAN CORP			2020-03-04
	11. NVIDIA CORP		2018-10-08	2020-03-04
	3. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-03-04
	39. PAYPAL HOLDINGS INC		2020-03-04	2020-03-04
	25. PEPSICO INC		2018-05-22	2020-03-04
	93. PFIZER INC			2020-03-04
	14. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-03-04
	15. PIONEER NAT RES CO			2020-03-04
	21. PROCTER & GAMBLE CO		2019-06-05	2020-03-04
	17. ROSS STORES INC		2018-12-11	2020-03-04
	22. SALESFORCE.COM INC		2018-10-08	2020-03-04
	15. STANLEY BLACK & DECKER,INC.			2020-03-04
	35. TEXAS INSTRS INC		2020-01-23	2020-03-04
	6. THERMO ELECTRON CORP		2020-01-14	2020-03-04
	20. UNION PAC CORP		2017-05-18	2020-03-04
	10. UNITED TECHNOLOGIES CORP			2020-03-04
	24. UNITEDHEALTH GROUP INC		2012-01-19	2020-03-04
	7. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-03-04
	14. VISA INC CLASS A SHARES		2015-10-19	2020-03-04
	17. WASTE CONNECTIONS INC		2016-07-26	2020-03-04
	558. WELLS FARGO & CO NEW			2020-03-04
	8. WEX INC		2016-05-02	2020-03-04
	11. YUM BRANDS INC			2020-03-04
	25. ZIMMER HLDGS INC			2020-03-04
	13. ALLEGION PLC			2020-03-04
	25. LINDE PLC		2019-04-08	2020-03-04
	10. CHUBB LTD		2012-01-09	2020-03-04
	17. NXP SEMICONDUCTORS NV		2020-01-23	2020-03-04
	13346.251 TORTOISE MLP & PIPELINE-INST		2016-02-12	2020-03-10
	15. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	10. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	89. DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	252. DUPONT DE NEMOURS INC-W/D			2020-03-11
	29. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	17. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	40. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	4806. SPDR S&P OIL & GAS EXP & PR		2017-03-13	2020-03-16
	574. VANGUARD MID-CAP VIPERS		2018-06-14	2020-03-16
	13066.249 DODGE & COX INCOME FUND		2019-05-07	2020-03-26
	8004. ISHARES TR RUSSELL MIDCAP INDEX FD		2010-03-24	2020-03-30
	451. ISHARES CORE MSCI EMERGING		2018-09-19	2020-03-30
	3436. ISHARES CORE MSCI EMERGING		2020-01-09	2020-03-30
	695. VANGUARD MID-CAP VIPERS			2020-03-30
	11088.027 T ROWE PRICE NEW ASIA-I		2009-07-06	2020-03-31
	133. UNITED TECHNOLOGIES CORP			2020-03-31
	12957.167 DIAMOND HILL LONG/SHORT-Y		2018-02-08	2020-04-08
	772.767 DIAMOND HILL LONG/SHORT-Y		2020-01-16	2020-04-08
	97. ABBVIE INC			2020-04-09
	16. ADOBE SYS INC		2012-08-03	2020-04-09
	12. ALPHABET INC-CL C			2020-04-09
	6. ALPHABET INC-CL A		2016-07-11	2020-04-09
	12. AMAZON COM INC			2020-04-09
	49. AMERICAN EXPRESS CO		2019-05-16	2020-04-09
	79. APPLE COMPUTER INC		2008-10-22	2020-04-09
	31. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-04-09
	237. BANK OF AMERICA CORPORATION		2013-04-18	2020-04-09
	35. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-04-09
	7. BIOGEN IDEC INC		2020-03-11	2020-04-09
	145. BOSTON SCIENTIFIC CORP			2020-04-09
	90. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-04-09
	29. BROADCOM INC			2020-04-09
	17. CHARTER COMMUNICATIONS INC-A			2020-04-09
	104. CITIGROUP INC NEW			2020-04-09
	73. COCA-COLA CO		2018-04-13	2020-04-09
	207. COMCAST CORP NEW CL A		2019-03-14	2020-04-09
	57. DIAMONDBACK ENERGY INC			2020-04-09
	28. ELECTRONIC ARTS			2020-04-09
	46. FACEBOOK INC-A		2020-01-08	2020-04-09
	48. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-04-09
	99. FISERV INC			2020-04-09
	25. GENERAL DYNAMICS CORP		2018-12-13	2020-04-09
	36. HOME DEPOT INC		2012-03-20	2020-04-09
	58. HONEYWELL INTL INC			2020-04-09
	24. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-09
	13. INTUIT			2020-04-09
	204. KEYCORP NEW			2020-04-09
	49. LILLY ELI & CO			2020-04-09
	43. LOWES COS INC		2011-09-28	2020-04-09
	106. MARATHON PETROLEUM CORPORATION			2020-04-09
	41. MASTERCARD INC - CLASS A			2020-04-09
	16. MCDONALDS CORP		2019-06-10	2020-04-09
	84. MERCK & CO INC			2020-04-09
	188. MICROSOFT CORP		2008-10-22	2020-04-09
	102. MONDELEZ INTERNATIONAL-W/I			2020-04-09
	169. MORGAN STANLEY DEAN WITTER & CO NEW			2020-04-09
	12. NETFLIX.COM INC		2018-09-13	2020-04-09
	23. NEXTERA ENERGY INC		2018-07-18	2020-04-09
	36. NORFOLK SOUTHN CORP			2020-04-09
	19. NORTHROP GRUMMAN CORP			2020-04-09
	24. NVIDIA CORP			2020-04-09
	7. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-04-09
	84. PAYPAL HOLDINGS INC		2020-03-04	2020-04-09
	56. PEPSICO INC			2020-04-09
	207. PFIZER INC			2020-04-09
	27. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-04-09
	29. PIONEER NAT RES CO			2020-04-09
	47. PROCTER & GAMBLE CO		2019-06-05	2020-04-09
	40. ROSS STORES INC		2018-12-11	2020-04-09
	48. SALESFORCE.COM INC		2019-10-28	2020-04-09
	2. SALESFORCE.COM INC		2018-10-08	2020-04-09
	33. STANLEY BLACK & DECKER,INC.			2020-04-09
	40. TEXAS INSTRS INC			2020-04-09
	32. TEXAS INSTRS INC		2020-01-23	2020-04-09
	11. THERMO ELECTRON CORP		2020-01-14	2020-04-09
	45. UNION PAC CORP		2017-05-18	2020-04-09
	52. UNITEDHEALTH GROUP INC			2020-04-09
	15. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-04-09
	30. VISA INC CLASS A SHARES		2015-10-19	2020-04-09
	36. WASTE CONNECTIONS INC		2016-07-26	2020-04-09
	16. WEX INC			2020-04-09
	45. YUM BRANDS INC			2020-04-09
	53. ZIMMER HLDGS INC			2020-04-09
	32. ALLEGION PLC			2020-04-09
	54. LINDE PLC			2020-04-09
	48. CHUBB LTD			2020-04-09
	21. ASML HOLDING NV-NY REG SHS			2020-04-09
	7. NXP SEMICONDUCTORS NV		2019-02-20	2020-04-09
	33. NXP SEMICONDUCTORS NV		2020-01-23	2020-04-09
	119. COMCAST CORP NEW CL A			2020-04-16
	210. COMCAST CORP NEW CL A			2020-04-16
	3. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	143. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	20. COMCAST CORP NEW CL A			2020-04-16
	29. ROSS STORES INC		2018-12-11	2020-04-16
	36. ROSS STORES INC			2020-04-16
	38. ROSS STORES INC		2018-12-11	2020-04-16
	123. ROSS STORES INC			2020-04-16
	15947.493 DOUBLELINE TTL RTRN BND-I			2020-04-24
	13412.517 MTRPLTN WST TTL RTRN BND-PLN		2020-03-31	2020-04-24
	608. MARATHON PETROLEUM CORPORATION			2020-04-27
	77. ADOBE SYS INC		2012-08-03	2020-05-04
	12. ADOBE SYS INC		2012-08-03	2020-05-04
	759. INVESCO QQQ TRUST SERIES 1			2020-05-06
	5282.613 DODGE & INTERNATIONAL STOCK FUND		2013-12-09	2020-05-13
	583. ISHARES MSCI CHINA ETF		2019-04-04	2020-05-22
	300. ISHARES MSCI CHINA ETF		2019-04-04	2020-05-22
	600. ISHARES MSCI CHINA ETF		2019-04-04	2020-05-22
	1606.367 FIDELITY 500 INDEX-INST PRM		2020-03-05	2020-05-27
	14716.663 VANGUARD TOT BD MKT IDX-ADM		2020-05-07	2020-05-27
	5499. ISHARES GOLD TRUST		2018-03-16	2020-06-09
	6183.318 VANGUARD TOT BD MKT IDX-ADM		2020-05-07	2020-06-09
	1679.828 FIDELITY 500 INDEX-INST PRM			2020-06-12
	199. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	387. KEYCORP NEW			2020-06-30
	45. KEYCORP NEW			2020-06-30
	288. PFIZER INC			2020-06-30
	99. KEYCORP NEW			2020-07-01
	30. KEYCORP NEW			2020-07-01
	173. KEYCORP NEW			2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	76. KEYCORP NEW		2016-03-01	2020-07-01
	5. KEYCORP NEW		2016-03-01	2020-07-01
	70. KEYCORP NEW		2016-03-01	2020-07-01
	145. KEYCORP NEW		2016-03-01	2020-07-02
	4. KEYCORP NEW		2016-03-01	2020-07-02
	151. KEYCORP NEW			2020-07-02
	8. KEYCORP NEW		2016-02-29	2020-07-02
	1534.679 VANGUARD TOT BD MKT IDX-ADM		2020-05-07	2020-07-09
	1759. VANGUARD MID-CAP VIPERS			2020-07-09
	842. PFIZER INC			2020-07-10
	41. PFIZER INC		2016-11-09	2020-07-10
	102. GENERAL DYNAMICS CORP			2020-08-04
	27. GENERAL DYNAMICS CORP			2020-08-04
	15. GENERAL DYNAMICS CORP			2020-08-04
	107. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	43. PHILIP MORRIS INTERNATIONAL			2020-08-04
	10. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	3136.815 DODGE & INTERNATIONAL STOCK FUND		2013-12-09	2020-08-10
	34. ABBVIE INC		2019-11-11	2020-09-16
	5. ALPHABET INC-CL C			2020-09-16
	2. ALPHABET INC-CL A			2020-09-16
	1. AMAZON COM INC		2020-01-28	2020-09-16
	3. AMAZON COM INC		2015-03-12	2020-09-16
	18. AMERICAN EXPRESS CO			2020-09-16
	113. APPLE COMPUTER INC		2008-10-22	2020-09-16
	13. AUTOMATIC DATA PROCESSING INC			2020-09-16
	84. BANK OF AMERICA CORPORATION			2020-09-16
	2. BIOGEN IDEC INC		2020-03-11	2020-09-16
	1. BOOKING HOLDINGS INC		2020-06-24	2020-09-16
	53. BOSTON SCIENTIFIC CORP		2016-12-05	2020-09-16
	38. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-09-16
	11. BROADCOM INC			2020-09-16
	8. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-09-16
	43. CITIGROUP INC NEW		2020-06-30	2020-09-16
	37. COCA-COLA CO		2020-08-04	2020-09-16
	42. COMCAST CORP NEW CL A		2009-12-07	2020-09-16
	20. DIAMONDBACK ENERGY INC		2017-05-15	2020-09-16
	10. ELECTRONIC ARTS			2020-09-16
	16. FACEBOOK INC-A		2020-01-08	2020-09-16
	16. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-09-16
	35. FISERV INC		2019-06-14	2020-09-16
	12. HOME DEPOT INC			2020-09-16
	21. HONEYWELL INTL INC		2010-10-22	2020-09-16
	8. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-16
	5. INTUIT		2020-02-25	2020-09-16
	17. LILLY ELI & CO			2020-09-16
	20. LOWES COS INC		2020-04-16	2020-09-16
	15. MASTERCARD INC - CLASS A		2009-07-16	2020-09-16
	6. MCDONALDS CORP		2019-06-10	2020-09-16
	30. MERCK & CO INC		2016-08-05	2020-09-16
	66. MICROSOFT CORP		2008-10-22	2020-09-16
	35. MONDELEZ INTERNATIONAL-W/I			2020-09-16
	59. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-09-16
	4. NETFLIX.COM INC		2018-09-13	2020-09-16
	12. NEXTERA ENERGY INC		2020-06-30	2020-09-16
	15. NORFOLK SOUTHN CORP		2020-08-04	2020-09-16
	12. NORTHROP GRUMMAN CORP			2020-09-16
	9. NVIDIA CORP		2018-06-12	2020-09-16
	4. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-09-16
	30. PAYPAL HOLDINGS INC		2020-05-04	2020-09-16
	19. PEPSICO INC			2020-09-16
	17. PIONEER NAT RES CO			2020-09-16
	19. PROCTER & GAMBLE CO		2020-08-04	2020-09-16
	19. SALESFORCE.COM INC		2020-05-04	2020-09-16
	12. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-09-16
	29. TEXAS INSTRS INC			2020-09-16
	8. THERMO ELECTRON CORP		2020-07-10	2020-09-16
	15. UNION PAC CORP		2017-05-18	2020-09-16
	18. UNITEDHEALTH GROUP INC		2011-09-16	2020-09-16
	5. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-09-16
	11. VISA INC CLASS A SHARES		2015-10-19	2020-09-16
	12. WASTE CONNECTIONS INC		2016-07-26	2020-09-16
	11. WEX INC			2020-09-16
	16. YUM BRANDS INC		2018-11-28	2020-09-16
	23. ZIMMER HLDGS INC		2020-06-30	2020-09-16
	11. ALLEGION PLC			2020-09-16
	19. LINDE PLC			2020-09-16
	14. CHUBB LTD		2011-05-23	2020-09-16
	5. ASML HOLDING NV-NY REG SHS		2020-03-05	2020-09-16
	17. NXP SEMICONDUCTORS NV		2020-07-10	2020-09-16
	486. VANGUARD FINANCIALS VIPERS		2019-07-25	2020-09-24
	2700. VANGUARD FINANCIALS VIPERS		2019-07-25	2020-09-24
	15678.16 VANGUARD TOT BD MKT IDX-ADM			2020-09-28
	137. AUTOMATIC DATA PROCESSING INC			2020-09-30
	35. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	12. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	19. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	65. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	25. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	36. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	16. ALLEGION PLC			2020-09-30
	18. ALLEGION PLC			2020-09-30
	23. ALLEGION PLC			2020-09-30
	15. ALLEGION PLC			2020-10-01
	24. ALLEGION PLC			2020-10-01
	7. ALLEGION PLC			2020-10-01
	5. ALLEGION PLC		2015-11-06	2020-10-01
	4. ALLEGION PLC		2015-11-06	2020-10-01
	2. ALLEGION PLC		2015-11-06	2020-10-02
	52. ALLEGION PLC			2020-10-02
	101. DIAMONDBACK ENERGY INC			2020-10-05
	118. DIAMONDBACK ENERGY INC			2020-10-05
	44. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	14. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	34. DIAMONDBACK ENERGY INC			2020-10-06
	165. APPLE COMPUTER INC		2008-10-22	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	58. PAYPAL HOLDINGS INC			2020-11-02
	150. VISA INC CLASS A SHARES			2020-11-02
	12. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	35. SALESFORCE.COM INC		2020-05-04	2020-11-03
	8. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	5. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	18. SALESFORCE.COM INC		2019-10-25	2020-11-03
	7. SALESFORCE.COM INC		2019-10-25	2020-11-03
	6. SALESFORCE.COM INC		2019-10-25	2020-11-04
	10. SALESFORCE.COM INC		2019-10-25	2020-11-04
	32. BROADCOM INC			2020-11-06
	6. BROADCOM INC		2013-05-16	2020-11-06
	44. BROADCOM INC			2020-11-06
	78. BROADCOM INC			2020-11-09
	32767.317 MTRPLTN WST TTL RTRN BND-PLN			2020-11-09
	1297.915 MTRPLTN WST TTL RTRN BND-PLN		2020-03-31	2020-11-09
	74. HOME DEPOT INC		2011-09-29	2020-11-24
	979. INVESCO QQQ TRUST SERIES 1			2020-11-24
	28. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	34. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	. CITIGROUP INC			2020-11-30
	. AMGEN INC			2020-12-01
	100. ELECTRONIC ARTS			2020-12-03
	32. ABBVIE INC		2020-03-31	2020-12-04
	57. ABBVIE INC		2019-11-11	2020-12-04
	58. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-04
	11. ALPHABET INC-CL C			2020-12-04
	5. ALPHABET INC-CL A		2012-07-11	2020-12-04
	12. AMAZON COM INC		2015-03-12	2020-12-04
	59. AMERICAN EXPRESS CO		2020-12-03	2020-12-04
	39. AMETEK INC NEW		2020-10-02	2020-12-04
	36. ANALOG DEVICES INC		2020-11-06	2020-12-04
	264. APPLE COMPUTER INC		2008-10-22	2020-12-04
	220. BANK OF AMERICA CORPORATION		2012-11-08	2020-12-04
	6. BIOGEN IDEC INC		2020-03-11	2020-12-04
	4. BOOKING HOLDINGS INC		2020-10-13	2020-12-04
	137. BOSTON SCIENTIFIC CORP		2016-12-05	2020-12-04
	19. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-12-04
	81. BRISTOL MYERS SQUIBB CO			2020-12-04
	20. CHARTER COMMUNICATIONS INC-A			2020-12-04
	45. CITIGROUP INC NEW			2020-12-04
	70. CITIGROUP INC NEW		2020-06-30	2020-12-04
	98. COCA-COLA CO		2020-08-04	2020-12-04
	110. COMCAST CORP NEW CL A		2009-12-07	2020-12-04
	54. ELECTRONIC ARTS			2020-12-04
	14. FACEBOOK INC-A		2014-07-25	2020-12-04
	27. FACEBOOK INC-A		2020-01-08	2020-12-04
	43. FIDELITY NATL INFORMATION SVCS INC			2020-12-04
	92. FISERV INC			2020-12-04
	20. HOME DEPOT INC		2011-09-29	2020-12-04
	53. HONEYWELL INTL INC			2020-12-04
	95. INVESCO QQQ TRUST SERIES 1		2020-03-26	2020-12-04
	35. INVESCO QQQ TRUST SERIES 1		2018-11-28	2020-12-04
	16. INTUIT		2020-02-25	2020-12-04
	10. LAM RESEARCH CORPORATION COMMON			2020-12-04
	11. LAUDER ESTEE COS INC CL A		2020-11-09	2020-12-04
	56. LILLY ELI & CO			2020-12-04
	52. LOWES COS INC			2020-12-04
	37. MASTERCARD INC - CLASS A		2009-07-16	2020-12-04
	16. MCDONALDS CORP		2019-06-10	2020-12-04
	77. MERCK & CO INC		2016-08-05	2020-12-04
	172. MICROSOFT CORP			2020-12-04
	92. MONDELEZ INTERNATIONAL-W/I			2020-12-04
	156. MORGAN STANLEY DEAN WITTER & CO NEW			2020-12-04
	12. NETFLIX.COM INC		2018-09-13	2020-12-04
	152. NEXTERA ENERGY INC		2020-09-30	2020-12-04
	8. NORFOLK SOUTHN CORP		2018-03-09	2020-12-04
	35. NORFOLK SOUTHN CORP			2020-12-04
	31. NORTHROP GRUMMAN CORP			2020-12-04
	22. NVIDIA CORP		2018-06-12	2020-12-04
	13. O'REILLY AUTOMOTIVE INC			2020-12-04
	39. PPG INDS INC		2020-11-03	2020-12-04
	35. PAYPAL HOLDINGS INC		2019-01-23	2020-12-04
	40. PAYPAL HOLDINGS INC		2020-03-04	2020-12-04
	51. PEPSICO INC		2016-02-24	2020-12-04
	43. PIONEER NAT RES CO			2020-12-04
	38. PROCTER & GAMBLE CO		2019-06-05	2020-12-04
	77. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-04
	38. SALESFORCE.COM INC			2020-12-04
	184. AMEX CONSUMER SVC SELECT SPD		2020-01-09	2020-12-04
	2. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-12-04
	34. STANLEY BLACK & DECKER,INC.			2020-12-04
	52. TEXAS INSTRS INC		2016-03-10	2020-12-04
	22. TEXAS INSTRS INC			2020-12-04
	21. THERMO ELECTRON CORP			2020-12-04
	41. UNION PAC CORP		2017-05-18	2020-12-04
	47. UNITEDHEALTH GROUP INC		2011-09-16	2020-12-04
	14. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-12-04
	33. WASTE CONNECTIONS INC			2020-12-04
	62. YUM BRANDS INC			2020-12-04
	14. ZIMMER HLDGS INC			2020-12-04
	45. ZIMMER HLDGS INC			2020-12-04
	50. LINDE PLC		2019-04-25	2020-12-04
	36. CHUBB LTD		2011-05-23	2020-12-04
	13. ASML HOLDING NV-NY REG SHS			2020-12-04
	74. NXP SEMICONDUCTORS NV			2020-12-04
	13. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	3. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	61. SALESFORCE.COM INC			2020-12-15
	50. NVIDIA CORP			2020-12-17
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	188,700	183,761	4,939
b	5,303	5,044	259
c	4,419	415	4,004
d	1,440	1,751	-311
e	15,614	5,907	9,707
	5,677	2,908	2,769
	13,293	2,772	10,521
	1,899	1,720	179
	5,351	5,132	219
	20,699	947	19,752
	4,100	3,940	160
	6,956	2,296	4,660
	6,394	5,912	482
	5,695	2,918	2,777
	4,783	4,118	665
	7,325	934	6,391
	175,684	175,510	174
	7,111	4,240	2,871
	7,047	5,294	1,753
	3,318	2,675	643
	7,745	7,027	718
	2,170	2,455	-285
	2,262	2,507	-245
	4,060	2,633	1,427
	2,679	4,115	-1,436
	4,572	4,694	-122
	4,485	4,667	-182
	7,192	7,060	132
	571	256	315
	5,000	4,585	415
	9,877	8,720	1,157
	3,822	3,608	214
	6,763	1,483	5,280
	8,780	2,661	6,119
	1,796	1,109	687
	3,397	3,160	237
	5,428	3,399	2,029
	4,275	705	3,570
	5,193	7,066	-1,873
	10,508	1,498	9,010
	2,920	2,816	104
	6,253	5,699	554
	25,231	3,589	21,642
	4,496	3,271	1,225
	7,337	4,283	3,054
	3,365	3,707	-342
	4,612	3,219	1,393
	6,137	4,643	1,494
	2,982	2,346	636
	2,610	2,192	418
	4,865	5,365	-500
	3,059	1,765	1,294
	5,278	4,250	1,028
	6,198	4,593	1,605
	6,611	5,892	719
	2,022	2,050	-28
	3,808	3,608	200
	4,693	4,056	637
	1,967	1,903	64
	4,018	2,661	1,357
	7,178	6,054	1,124
	4,472	2,865	1,607
	5,635	4,626	1,009
	1,179	498	681
	6,615	4,811	1,804
	2,457	1,970	487
	12,636	2,238	10,398
	2,983	355	2,628
	4,826	1,927	2,899
	2,821	1,579	1,242
	3,370	1,478	1,892
	3,040	1,318	1,722
	1,967	1,745	222
	6,396	4,928	1,468
	3,188	1,726	1,462
	2,891	1,116	1,775
	9,387	8,365	1,022
	4,918	2,243	2,675
	3,496	2,540	956
	28	32	-4
	1,371	1,554	-183
	444	466	-22
	1,484	1,546	-62
	1,745	1,813	-68
	1,862	1,928	-66
	658	681	-23
	513	533	-20
	199	207	-8
	2,240	2,307	-67
	2,579	2,657	-78
	48	46	2
	1,041	1,072	-31
	200	193	7
	1,348	1,298	50
	1,598	1,542	56
	86	82	4
	174,039	174,732	-693
	664	620	44
	547	513	34
	87	81	6
	116	108	8
	17,183	16,175	1,008
	276	259	17
	7,322	7,982	-660
	1,080	1,158	-78
	538	579	-41
	691	745	-54
	384	414	-30
	5,282	5,770	-488
	5,366	5,681	-315
	5,296	5,536	-240
	6,838	6,655	183
	1,728	1,664	64
	45,909	38,021	7,888
	88,194	87,755	439
	56,991	58,518	-1,527
	13,464	12,465	999
	116,950	119,946	-2,996
	6,464	6,925	-461
	9,067	8,216	851
	3,955	1,594	2,361
	19,172	7,679	11,493
	41,641	43,011	-1,370
	127,854	131,913	-4,059
	41,155	42,086	-931
	117,467	133,852	-16,385
	3,116	2,903	213
	2,171	192	1,979
	774	1,077	-303
	8,282	3,221	5,061
	2,749	1,454	1,295
	11,786	11,811	-25
	2,887	2,992	-105
	11,404	537	10,867
	817	821	-4
	1,308	1,177	131
	3,285	1,319	1,966
	3,478	3,282	196
	2,859	1,725	1,134
	2,398	2,180	218
	4,259	577	3,682
	4,158	2,330	1,828
	3,366	2,981	385
	1,995	1,515	480
	4,066	3,824	242
	1,686	2,914	-1,228
	28,841	22,650	6,191
	1,231	2,595	-1,364
	1,561	1,192	369
	3,807	4,279	-472
	3,132	1,338	1,794
	5,400	4,644	756
	2,035	2,062	-27
	3,831	791	3,040
	4,808	1,490	3,318
	1,097	640	457
	1,129	1,177	-48
	1,699	1,821	-122
	3,219	1,940	1,279
	2,154	383	1,771
	2,286	3,950	-1,664
	5,719	347	5,372
	1,853	1,810	43
	3,226	3,175	51
	14,870	1,976	12,894
	2,602	1,697	905
	3,661	2,339	1,322
	2,294	2,224	70
	3,099	1,864	1,235
	3,302	2,696	606
	3,125	2,639	486
	3,094	2,951	143
	1,129	757	372
	4,475	4,471	4
	3,546	2,496	1,050
	3,373	3,223	150
	1,237	1,248	-11
	1,836	2,131	-295
	2,610	2,242	368
	1,856	1,371	485
	3,848	3,330	518
	2,063	1,578	485
	4,160	4,626	-466
	1,963	1,996	-33
	3,254	2,147	1,107
	1,394	1,229	165
	6,958	1,249	5,709
	1,722	191	1,531
	2,709	1,079	1,630
	1,729	844	885
	22,724	8,384	14,340
	1,457	753	704
	1,040	1,010	30
	3,455	2,861	594
	1,609	860	749
	5,122	4,621	501
	1,520	700	820
	2,052	2,324	-272
	108,372	102,956	5,416
	1,255	2,020	-765
	251	404	-153
	167	269	-102
	364	927	-563
	3,290	7,543	-4,253
	9,316	20,999	-11,683
	2,299	3,906	-1,607
	1,302	2,290	-988
	3,191	5,387	-2,196
	42,017	174,695	-132,678
	73,112	92,929	-19,817
	177,440	179,400	-1,960
	341,088	179,228	161,860
	17,939	23,206	-5,267
	136,672	186,649	-49,977
	91,701	109,195	-17,494
	179,626	135,688	43,938
	12,574	16,142	-3,568
	278,968	333,755	-54,787
	16,638	21,097	-4,459
	7,718	8,271	-553
	5,076	511	4,565
	14,487	6,138	8,349
	7,225	4,363	2,862
	24,359	22,475	1,884
	4,645	5,862	-1,217
	21,033	1,117	19,916
	4,412	4,562	-150
	5,863	2,695	3,168
	6,767	7,178	-411
	2,211	2,085	126
	5,318	3,275	2,043
	5,304	5,031	273
	7,482	1,091	6,391
	7,896	4,950	2,946
	4,902	4,941	-39
	3,609	3,252	357
	7,749	8,245	-496
	1,971	5,917	-3,946
	2,993	2,381	612
	8,004	9,842	-1,838
	6,012	3,056	2,956
	9,820	9,526	294
	3,496	4,296	-800
	7,277	1,779	5,498
	8,422	2,903	5,519
	2,090	1,396	694
	3,257	3,803	-546
	2,411	3,482	-1,071
	7,113	4,094	3,019
	4,156	867	3,289
	2,721	8,227	-5,506
	11,107	746	10,361
	2,935	3,218	-283
	6,944	5,901	1,043
	30,865	4,222	26,643
	5,321	2,845	2,476
	6,939	4,089	2,850
	4,438	4,448	-10
	5,601	3,897	1,704
	5,681	5,318	363
	6,410	5,509	901
	6,317	6,304	13
	2,433	1,765	668
	8,870	9,630	-760
	7,513	5,581	1,932
	7,325	7,146	179
	2,067	2,406	-339
	2,174	4,072	-1,898
	5,537	5,017	520
	3,561	3,225	336
	7,357	7,257	100
	307	303	4
	3,929	3,329	600
	4,401	2,212	2,189
	3,521	4,230	-709
	3,429	3,659	-230
	6,624	4,831	1,793
	13,748	2,623	11,125
	3,687	409	3,278
	5,230	2,312	2,918
	3,147	1,788	1,359
	2,046	1,491	555
	3,633	4,114	-481
	5,913	6,012	-99
	3,064	2,108	956
	10,086	9,982	104
	5,780	3,352	2,428
	5,868	6,303	-435
	665	658	7
	3,136	4,511	-1,375
	4,431	4,433	-2
	7,812	7,588	224
	113	108	5
	5,329	5,147	182
	748	445	303
	2,542	2,338	204
	3,154	2,902	252
	3,333	3,063	270
	10,758	9,773	985
	167,927	178,090	-10,163
	143,246	140,295	2,951
	15,951	39,504	-23,553
	26,833	2,460	24,373
	4,182	383	3,799
	166,227	144,828	21,399
	165,557	224,458	-58,901
	34,427	37,441	-3,014
	17,730	19,266	-1,536
	35,406	38,533	-3,127
	169,536	169,006	530
	169,536	169,242	294
	89,968	69,220	20,748
	71,355	71,108	247
	177,793	166,676	11,117
	35,405	33,357	2,048
	4,709	4,348	361
	547	497	50
	9,325	9,918	-593
	1,187	1,081	106
	365	328	37
	2,021	1,861	160
	24	21	3
	883	811	72
	59	53	6
	817	747	70
	1,758	1,548	210
	47	43	4
	1,771	1,601	170
	95	84	11
	17,925	17,649	276
	290,221	272,830	17,391
	28,389	27,962	427
	1,379	1,322	57
	15,017	15,799	-782
	3,982	4,088	-106
	2,206	2,263	-57
	8,231	9,535	-1,304
	3,326	3,825	-499
	770	885	-115
	115,843	133,283	-17,440
	3,075	2,899	176
	7,696	2,511	5,185
	3,057	1,013	2,044
	3,135	1,854	1,281
	9,406	1,121	8,285
	1,910	2,144	-234
	12,917	399	12,518
	1,815	1,899	-84
	2,139	876	1,263
	562	596	-34
	1,799	1,615	184
	2,160	1,097	1,063
	2,262	2,184	78
	4,049	394	3,655
	5,067	4,050	1,017
	1,976	2,205	-229
	1,897	1,724	173
	1,978	357	1,621
	642	2,075	-1,433
	1,282	850	432
	4,293	3,423	870
	2,397	1,019	1,378
	3,582	3,115	467
	3,385	468	2,917
	3,557	942	2,615
	818	465	353
	1,606	1,443	163
	2,572	1,375	1,197
	3,394	1,897	1,497
	5,132	270	4,862
	1,337	1,207	130
	2,551	1,918	633
	13,707	1,482	12,225
	2,041	772	1,269
	3,029	1,217	1,812
	1,966	1,483	483
	3,411	2,876	535
	3,357	2,877	480
	4,081	3,932	149
	4,603	2,347	2,256
	1,904	1,681	223
	5,552	3,694	1,858
	2,583	1,890	693
	1,653	2,386	-733
	2,646	2,536	110
	4,792	3,053	1,739
	1,968	1,117	851
	4,099	3,604	495
	3,505	3,065	440
	3,052	1,610	1,442
	5,617	898	4,719
	1,351	136	1,215
	2,278	848	1,430
	1,228	596	632
	1,632	1,444	188
	1,513	1,459	54
	3,388	2,748	640
	1,120	723	397
	4,751	3,434	1,317
	1,658	955	703
	1,853	1,469	384
	2,216	1,987	229
	27,403	34,517	-7,114
	152,331	191,762	-39,431
	182,337	182,169	168
	19,035	19,715	-680
	4,863	5,005	-142
	837	858	-21
	1,674	1,716	-42
	2,650	2,694	-44
	6,502	3,778	2,724
	2,485	1,449	1,036
	3,592	2,079	1,513
	1,584	1,050	534
	1,777	1,177	600
	2,284	1,499	785
	1,510	973	537
	2,377	1,549	828
	691	450	241
	504	321	183
	399	257	142
	193	128	65
	5,120	3,328	1,792
	3,117	10,430	-7,313
	3,641	9,360	-5,719
	1,405	3,487	-2,082
	435	1,110	-675
	1,086	2,689	-1,603
	20,334	583	19,751
	113		113
	10,786	6,777	4,009
	27,771	11,480	16,291
	2,226	916	1,310
	8,309	5,623	2,686
	1,899	1,210	689
	239	151	88
	1,187	756	431
	236	151	85
	4,292	2,711	1,581
	1,661	1,054	607
	1,501	904	597
	2,455	1,506	949
	12,200	1,104	11,096
	2,298	206	2,092
	16,746	1,508	15,238
	30,191	2,650	27,541
	357,164	335,897	21,267
	14,147	13,576	571
	20,217	2,500	17,717
	288,070	236,183	51,887
	3,872	3,738	134
	4,702	3,629	1,073
	39		39
	18		18
	12,846	8,492	4,354
	3,405	2,432	973
	6,065	4,860	1,205
	5,380	4,969	411
	20,083	4,754	15,329
	9,109	1,428	7,681
	38,081	4,483	33,598
	7,365	7,238	127
	4,563	3,933	630
	5,085	4,807	278
	32,192	933	31,259
	6,451	2,087	4,364
	1,481	1,787	-306
	8,492	7,233	1,259
	4,660	2,836	1,824
	1,178	1,062	116
	5,023	4,651	372
	13,419	10,120	3,299
	2,610	1,768	842
	4,059	3,589	470
	5,192	4,567	625
	5,690	934	4,756
	6,895	4,563	2,332
	3,941	1,054	2,887
	7,601	5,777	1,824
	6,392	2,734	3,658
	10,815	8,049	2,766
	5,339	676	4,663
	11,216	2,255	8,961
	28,858	17,874	10,984
	10,632	5,869	4,763
	5,901	4,617	1,284
	4,969	3,697	1,272
	2,687	2,778	-91
	8,282	8,120	162
	7,850	4,915	2,935
	12,531	666	11,865
	3,378	3,218	160
	6,273	4,913	1,360
	36,936	3,599	33,337
	5,424	2,020	3,404
	10,101	3,216	6,885
	6,015	4,448	1,567
	11,109	10,508	601
	1,915	1,159	756
	8,376	6,706	1,670
	9,500	9,902	-402
	11,849	5,738	6,111
	5,812	5,275	537
	5,741	5,340	401
	7,561	3,165	4,396
	8,641	4,586	4,055
	7,389	5,037	2,352
	4,794	5,997	-1,203
	5,195	4,056	1,139
	5,739	5,725	14
	8,504	5,566	2,938
	20,509	18,905	1,604
	362	186	176
	6,152	5,759	393
	8,544	2,870	5,674
	3,615	2,730	885
	9,888	7,867	2,021
	8,389	4,402	3,987
	16,396	2,346	14,050
	3,201	382	2,819
	3,348	1,635	1,713
	6,526	6,167	359
	2,057	1,580	477
	6,612	5,375	1,237
	12,357	8,811	3,546
	5,566	2,457	3,109
	5,941	3,813	2,128
	11,930	10,046	1,884
	8,421	3,782	4,639
	1,943	1,516	427
	13,395	7,518	5,877
	26,644	9,447	17,197
			88,109
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			88,109
			88,109
			88,109
			88,109
			88,109

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			4,939
b			259
c			4,004
d			-311
e			9,707
			2,769
			10,521
			179
			219
			19,752
			160
			4,660
			482
			2,777
			665
			6,391
			174
			2,871
			1,753
			643
			718
			-285
			-245
			1,427
			-1,436
			-122
			-182
			132
			315
			415
			1,157
			214
			5,280
			6,119
			687
			237
			2,029
			3,570
			-1,873
			9,010
			104
			554
			21,642
			1,225
			3,054
			-342
			1,393
			1,494
			636
			418
			-500
			1,294
			1,028
			1,605
			719
			-28
			200
			637
			64
			1,357
			1,124
			1,607
			1,009
			681
			1,804
			487
			10,398
			2,628
			2,899
			1,242
			1,892
			1,722
			222
			1,468
			1,462
			1,775
			1,022
			2,675
			956
			-4
			-183
			-22
			-62
			-68
			-66
			-23
			-20
			-8
			-67
			-78
			2
			-31
			7
			50
			56
			4
			-693
			44
			34
			6
			8
			1,008
			17
			-660
			-78
			-41
			-54
			-30
			-488
			-315
			-240
			183
			64
			7,888
			439
			-1,527
			999
			-2,996
			-461
			851
			2,361
			11,493
			-1,370
			-4,059
			-931
			-16,385
			213
			1,979
			-303
			5,061
			1,295
			-25
			-105
			10,867
			-4
			131
			1,966
			196
			1,134
			218
			3,682
			1,828
			385
			480
			242
			-1,228
			6,191
			-1,364
			369
			-472
			1,794
			756
			-27
			3,040
			3,318
			457
			-48
			-122
			1,279
			1,771
			-1,664
			5,372
			43
			51
			12,894
			905
			1,322
			70
			1,235
			606
			486
			143
			372
			4
			1,050
			150
			-11
			-295
			368
			485
			518
			485
			-466
			-33
			1,107
			165
			5,709
			1,531
			1,630
			885
			14,340
			704
			30
			594
			749
			501
			820
			-272
			5,416
			-765
			-153
			-102
			-563
			-4,253
			-11,683
			-1,607
			-988
			-2,196
			-132,678
			-19,817
			-1,960
			161,860
			-5,267
			-49,977
			-17,494
			43,938
			-3,568
			-54,787
			-4,459
			-553
			4,565
			8,349
			2,862
			1,884
			-1,217
			19,916
			-150
			3,168
			-411
			126
			2,043
			273
			6,391
			2,946
			-39
			357
			-496
			-3,946
			612
			-1,838
			2,956
			294
			-800
			5,498
			5,519
			694
			-546
			-1,071
			3,019
			3,289
			-5,506
			10,361
			-283
			1,043
			26,643
			2,476
			2,850
			-10
			1,704
			363
			901
			13
			668
			-760
			1,932
			179
			-339
			-1,898
			520
			336
			100
			4
			600
			2,189
			-709
			-230
			1,793
			11,125
			3,278
			2,918
			1,359
			555
			-481
			-99
			956
			104
			2,428
			-435
			7
			-1,375
			-2
			224
			5
			182
			303
			204
			252
			270
			985
			-10,163
			2,951
			-23,553
			24,373
			3,799
			21,399
			-58,901
			-3,014
			-1,536
			-3,127
			530
			294
			20,748
			247
			11,117
			2,048
			361
			50
			-593
			106
			37
			160
			3
			72
			6
			70
			210
			4
			170
			11
			276
			17,391
			427
			57
			-782
			-106
			-57
			-1,304
			-499
			-115
			-17,440
			176
			5,185
			2,044
			1,281
			8,285
			-234
			12,518
			-84
			1,263
			-34
			184
			1,063
			78
			3,655
			1,017
			-229
			173
			1,621
			-1,433
			432
			870
			1,378
			467
			2,917
			2,615
			353
			163
			1,197
			1,497
			4,862
			130
			633
			12,225
			1,269
			1,812
			483
			535
			480
			149
			2,256
			223
			1,858
			693
			-733
			110
			1,739
			851
			495
			440
			1,442
			4,719
			1,215
			1,430
			632
			188
			54
			640
			397
			1,317
			703
			384
			229
			-7,114
			-39,431
			168
			-680
			-142
			-21
			-42
			-44
			2,724
			1,036
			1,513
			534
			600
			785
			537
			828
			241
			183
			142
			65
			1,792
			-7,313
			-5,719
			-2,082
			-675
			-1,603
			19,751
			113
			4,009
			16,291
			1,310
			2,686
			689
			88
			431
			85
			1,581
			607
			597
			949
			11,096
			2,092
			15,238
			27,541
			21,267
			571
			17,717
			51,887
			134
			1,073
			39
			18
			4,354
			973
			1,205
			411
			15,329
			7,681
			33,598
			127
			630
			278
			31,259
			4,364
			-306
			1,259
			1,824
			116
			372
			3,299
			842
			470
			625
			4,756
			2,332
			2,887
			1,824
			3,658
			2,766
			4,663
			8,961
			10,984
			4,763
			1,284
			1,272
			-91
			162
			2,935
			11,865
			160
			1,360
			33,337
			3,404
			6,885
			1,567
			601
			756
			1,670
			-402
			6,111
			537
			401
			4,396
			4,055
			2,352
			-1,203
			1,139
			14
			2,938
			1,604
			176
			393
			5,674
			885
			2,021
			3,987
			14,050
			2,819
			1,713
			359
			477
			1,237
			3,546
			3,109
			2,128
			1,884
			4,639
			427
			5,877
			17,197

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	924,060
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	16,654
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	16,654
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	16,654
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	7,316
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,316
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	17
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	9,355
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	118,710
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	118,710
ALLAN BRINKERHOFF	CO-TRUSTEE 2	1,200
5566 WALKER WOODS LANE SALT LAKE CITY,UT84117	CO-TRUSTEE 2	1,200
DAVID CASAROTTO	CO-TRUSTEE 2	1,200
PO BOX 171319 SALT LAKE CITY,UT84117	CO-TRUSTEE 2	1,200

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

17,596,960

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

373,978

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

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

17,970,938

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

17,970,938

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

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

269,564

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

17,701,374

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

885,069

Part XI

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

and do not complete this part.)

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

885,069

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

16,654

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

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

16,654

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

868,415

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

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

868,415

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

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

868,415

Part XII

Qualifying Distributions (see instructions)

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

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

892,199

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

892,199

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

892,199

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					868,415
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				828,727
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 892,199
a Applied to 2019, but not more than line 2a				828,727
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					63,472
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					804,943
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RESCUE MISSION OF SALT LAKE PO BOX 1431 SALT LAKE CITY,UT84110	NONE	PC	GENERAL	20,000
MILTON AREA YOUTH CENTER PO BOX34 JANESVILLE,WI53563	NONE	PC	GENERAL	5,000
HILLSDALE COLLEGE IMPRIMUS 33 E COLLEGE STREET HILLSDALE,MI49242	NONE	PC	GENERAL	150,000
HEALTHNET OF ROCK COUNTY 23 W MILWAUKEE ST JANESVILLE,WI53545	NONE	PC	GENERAL	5,000
UTAH FOOD BANK 3150 SOUTRH 900 WEST SALT LAKE CITY,UT84119	NONE	PC	GENERAL	20,000
HUMANE SOCIETY OF UTAH PO BOX 573659 SALT LAKE CITY,UT84157	NONE	PC	GENERAL	15,000
DAIRYLAND THEATRE ORGAN SOCIETY 410 MILLER CT LAKE GENEVA,WI53147	NONE	PC	GENERAL	10,000
BADGER BOYS STATE INC PO BOX 388 PORTAGE,WI53901	NONE	PC	GENERAL	2,000
BELOIT HISTORICAL SOCIETY 845 HACKETT STREET BELOIT,WI53511	NONE	PC	GENERAL	5,000
WISCONSIN STATE TELECOMMUNICATIONS FOUND 122 W WASHINGTON AVE STE MADISON,WI53703	NONE	PC	GENERAL	10,000
THE SALVATION ARMY OF DANE COUNTY 3030 DARBO DR MADISON,WI53714	NONE	PC	GENERAL	5,000
NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD JENKINTOWN,PA19046	NONE	PC	GENERAL	21,727
NATIONAL SOCIETY TO PREVENT BLINDNESS 211 W WACKER DR SUITE 1700 Chicago,IL60606	NONE	PC	GENERAL	5,000
CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 50 E NORTH TEMPLE ST SALT LAKE CITY,UT84150	NONE	PC	GENERAL	200,000
THIS IS THE PLACE FOUNDATION 2601 E SUNNYSIDE AVE SALT LAKE CITY,UT84108	NONE	PC	GENERAL	100,000
THE GATHERING PLACE OF MILTON INC 715 CAMPUS DR MILTON,WI53563	NONE	PC	GENERAL	170,000
MILTON HIGH SCHOOL SCHOLARSHIP FUND 430 E HIGHT ST MILTON,WI53563	NONE	PC	GENERAL	30,000
AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL	50,000
WISCONSIN BADGER CAMP PO BOX 723 PLATTEVILLE,WI53818	NONE	PC	GENERAL	5,000
Total ................................. 3a				828,727

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	345,111
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	924,060
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)..				1,269,171

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

1,269,171

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
4812C0167 JPM SHORT DURATION B	183,520	191,948
592905764 MTRPLTN WST TTL RTRN
808524870 SCHWAB U.S. TIPS ETF	349,962	394,829
921937603 VANGUARD TOT BD MKT	2,479,113	2,652,330
48121A415 JPM MANAGED INCOME F
256210105 DODGE & COX INCOME	350,000	345,752
693390700 PIMCO TOTAL RETURN F	681,464	723,980
258620566 DOUBLELINE TTL RTRN	356,017	351,571
722005816 PIMCO INV GRD CRD BN	487,570	518,377

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	13,787	24,015
110122108 BRISTOL-MYERS SQUIBB	27,056	30,023
172967424 CITIGROUP INC	18,087	34,406
254687106 WALT DISNEY CO/THE
256206103 DODGE & COX INTL STO
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	3,311	26,031
438516106 HONEYWELL INTERNATIO	10,258	55,727
464287499 ISHARES RUSSELL MID-
493267108 KEYCORP
532457108 ELI LILLY & CO	21,906	46,938
548661107 LOWE'S COS INC	5,622	40,449
594918104 MICROSOFT CORP	11,743	186,388
609207105 MONDELEZ INTERNATION	9,750	26,136
617446448 MORGAN STANLEY	15,598	52,014
666807102 NORTHROP GRUMMAN COR	38,307	46,013
713448108 PEPSICO INC	23,004	36,482
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	21,848	23,803
742718109 PROCTER & GAMBLE CO/	20,492	26,715
854502101 STANLEY BLACK & DECK	15,817	31,069
882508104 TEXAS INSTRUMENTS IN	19,034	59,743
907818108 UNION PACIFIC CORP	18,292	41,019
949746101 WELLS FARGO & CO	19,710	20,040
988498101 YUM] BRANDS INC	25,971	32,459
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	18,099	99,857
02079K305 ALPHABET INC-CL A	6,855	42,063
09062X103 BIOGEN INC	8,928	7,346
16119P108 CHARTER COMMUNICATIO	16,501	55,570
20030N101 COMCAST CORP-CLASS A	4,526	27,929
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	15,050	54,905
31620M106 FIDELITY NATIONAL IN	13,125	29,707
46429B598 ISHARES MSCI INDIA E	175,847	225,674
57636Q104 MASTERCARD INC - A	3,314	65,677
58933Y105 MERCK & CO. INC.	23,556	30,593
64122Q465 NB GREATER CHINA EQU	110,715	137,923
65339F101 NEXTERA ENERGY INC	29,578	57,091
67103H107 O'REILLY AUTOMOTIVE	17,561	27,607
91324P102 UNITEDHEALTH GROUP I	8,822	81,007
92532F100 VERTEX PHARMACEUTICA	1,855	16,071
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	7,913	16,411
96208T104 WEX INC	20,649	36,839
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	8,520	26,936
023135106 AMAZON.COM INC	19,760	175,874
032654105 ANALOG DEVICES INC	39,608	42,694
037833100 APPLE INC	4,558	171,170
04314H857 ARTISAN INTL VAL-INS	453,928	741,270
060505104 BANK OF AMERICA CORP	9,185	32,432
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
315911727 FIDELITY INTL INDX-I	569,600	590,778
315911750 FIDELITY 500 INDEX-I	306,505	427,357
413838723 OAKMARK INTERNATIONA	492,429	568,982
45866F104 INTERCONTINENTAL EXC
655844108 NORFOLK SOUTHERN COR	26,446	48,710
67066G104 NVIDIA CORP	10,211	29,765
718172109 PHILIP MORRIS INTERN
77956H385 T ROWE PRICE NEW ASI	233,834	480,955
78464A730 SPDR S&P OIL & GAS E
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	32,018	44,378
025816109 AMERICAN EXPRESS CO	31,545	35,185
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	21,273	26,049
285512109 ELECTRONIC ARTS INC
46090E103 INVESCO QQQ TRUST SE	335,341	637,833
46434G103 ISHARES CORE MSCI EM	555,732	682,316
46434G822 ISHARES MSCI JAPAN E	343,009	412,521
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	20,035	29,740
70450Y103 PAYPAL HOLDINGS INC	31,346	85,483
778296103 ROSS STORES INC
79466L302 SALESFORCE.COM INC	14,678	27,371
92189F106 VANECK GOLD MINERS	209,068	331,456
922908629 VANGUARD MID-CAP ETF
G5494J103 LINDE PLC	38,751	63,242
00287Y109 ABBVIE INC	31,308	46,289
015351109 ALEXION PHARMACEUTIC
11135F101 BROADCOM INC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	37,162	51,009
46429B671 ISHARES MSCI CHINA E
580135101 MCDONALD'S CORP	15,486	16,523
747525103 QUALCOMM INC
81369Y209 HEALTH CARE SELECT S	531,589	630,159
92204A405 VANGUARD FINANCIALS	450,492	511,553
N6596X109 NXP SEMICONDUCTORS N	37,390	57,085
0075W0759 EDGEWOOD GROWTH FUND	606,652	744,517
007903107 ADVANCED MICRO DEVIC	24,416	26,137
031100100 AMETEK INC	18,667	22,616
09857L108 BOOKING HOLDINGS INC	33,618	44,545
461202103 INTUIT INC	21,689	29,628
464286400 ISHARES MSCI BRAZIL	175,693	198,769
464287598 ISHARES RUSSELL 1000	462,805	500,705
464288182 ISHARES MSCI ALL COU	174,210	230,835
464288372 ISHARES GLOBAL INFRA	178,629	173,310
512807108 LAM RESEARCH CORP	29,717	34,476
518439104 ESTEE LAUDER COMPANI	13,464	14,907
577130818 MATTHEWS CHINA FUND-	102,682	147,376
693506107 PPG INDUSTRIES INC	25,319	26,969
75513E101 RAYTHEON TECHNOLOGIE	28,148	27,245
77956H286 T ROWE PR JAPAN FUND	188,173	257,098
883556102 THERMO FISHER SCIENT	34,404	47,975
N07059210 ASML HOLDING NV-NY R	18,422	30,726

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
56166Y404 TORTOISE MLP & PIPEL
09257V508 BLACKSTONE ALT MULTI	AT COST	1,059,817	1,004,551
12628J881 CRM LNG/SHRT OPPORT-
64128R608 NEUBERGER BERMAN LON	AT COST	359,494	413,651
03875R205 THE ARBITRAGE FUND-I
464285105 ISHARES GOLD TRUST	AT COST	324,612	467,536
25264S650 DIAMOND HILL LONG/SH
191912708 COHEN & STEERS REAL	AT COST	381,342	343,808
72201P175 PIMCO COMMODITYPL ST	AT COST	188,593	184,485

Category	Amount	Net Investment Income
FOREIGN TAXES	133	133
FEDERAL TAX PAYMENT - PRIOR YE	543	0
FEDERAL ESTIMATES - INCOME	7,316	0
FOREIGN TAXES ON QUALIFIED FOR	4,581	4,581
FOREIGN TAXES ON NONQUALIFIED	1,793	1,793

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	8,422
RETURN OF CAPITAL ADJUSTMENT	9,726
ROUNDING	10

Description	Amount
SALE COST BASIS ADJUSTMENT	74
2019 TRANSACTIONS POSTED IN 2020	9,903