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
HARRY A FEE TR UA 1951

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

38-6043484

B Telephone number (see instructions)

(313) 881-2077

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

$2,107,748J 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...	31,216		30,186
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		206,764
b	Gross sales price for all assets on line 6a 3,055,533
7	Capital gain net income (from Part IV, line 2)...			206,764
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........	237,980		236,950
13	Compensation of officers, directors, trustees, etc.	28,151		25,336		2,815
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).......		450	225	0	225
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,929	344		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).......		26	26
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,556		25,931	0	3,040
25	Contributions, gifts, grants paid.......	29,164				29,164
26	Total expenses and disbursements. Add lines 24 and 25	61,720		25,931	0	32,204
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	176,260
b	Net investment income (if negative, enter -0-)			211,019
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.............
	2	Savings and temporary cash investments.........	49,462	31,774	31,774
	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).......	1,280,285	1,306,347	1,634,186
	c	Investments—corporate bonds (attach schedule).......	273,015	439,951	441,788
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	1,602,762	1,778,072	2,107,748
	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........	1,602,762	1,778,072
	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).....	1,602,762	1,778,072
	30	Total liabilities and net assets/fund balances (see instructions).	1,602,762	1,778,072

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) ...............

1,602,762

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

176,260

Other increases not included in line 2 (itemize) bullet

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

1,779,102

Decreases not included in line 2 (itemize) bullet

1,030

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

1,778,072

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	361. ACS ACTIV DE CONSTRUC Y SERV ADR		2019-01-15	2020-03-27
b	188. ACS ACTIV DE CONSTRUC Y SERV ADR		2020-02-28	2020-03-27
c	.388 ACS ACTIV DE CONSTRUC Y SERV ADR		2019-01-15	2020-04-02
d	5. ACS ACTIV DE CONSTRUC Y SERV ADR		2019-01-15	2020-04-03
e	203. AGNC INVESTMENT CORP		2020-03-25	2020-06-24
	25. AES CORP		2020-01-09	2020-03-27
	174. AES CORP		2020-03-25	2020-06-24
	12. AIA GROUP LTD ADR		2019-11-06	2020-03-25
	73. AIA GROUP LTD ADR		2019-01-15	2020-03-25
	41. AT&T INC		2019-07-08	2020-03-25
	18. AT&T INC		2019-07-08	2020-03-26
	71. AT&T INC		2019-01-15	2020-06-24
	145. AT&T INC		2019-07-08	2020-06-24
	17. ABBOTT LABS		2019-07-01	2020-03-27
	27. ABBOTT LABS		2019-01-15	2020-03-27
	35. ABBOTT LABS		2020-03-25	2020-06-24
	55. ABBOTT LABS		2019-01-15	2020-06-24
	73. ABBVIE INC		2020-03-25	2020-06-24
	269. ACCOR S A SPONSORED ADR		2019-09-06	2020-03-25
	29. ACTIVISION BLIZZARD INC		2019-01-15	2020-06-24
	19. ACTIVISION BLIZZARD INC		2020-03-25	2020-06-24
	92. ADECCO SA SPON ADR		2019-11-15	2020-03-25
	2. ADOBE SYS INC		2019-01-15	2020-03-25
	15. ADOBE SYS INC		2020-03-25	2020-06-24
	18. ADOBE SYS INC		2019-01-15	2020-06-24
	53. ADVANCED MICRO-DEVICES		2020-01-09	2020-03-25
	39. AGILENT TECHNOLOGIES INC		2020-03-25	2020-06-24
	33. AIR PRODUCTS & CHEMICAL INC		2020-03-25	2020-06-24
	93. AIRBUS GROUP ADR		2019-01-15	2020-03-25
	44. ALEXION PHARMACEUTICALS INC		2020-03-25	2020-06-24
	23. ALLSTATE CORP		2020-03-27	2020-06-24
	85. ALLY FINL INC		2019-11-05	2020-06-24
	7. ALTERYX INC CLASS A		2019-07-09	2020-01-09
	69. AMEREN CORP		2020-03-25	2020-06-24
	24. AMERICAN AIRLS GROUP INC		2020-03-25	2020-06-24
	34. AMERICAN EXPRESS CO		2019-01-15	2020-06-24
	13. AMERICAN EXPRESS CO		2020-03-25	2020-06-24
	57. AMERICAN INTL GROUP INC		2020-03-25	2020-06-24
	3. AMERICAN TOWER REIT		2019-07-01	2020-03-25
	13. AMERICAN TOWER REIT		2020-03-25	2020-06-24
	20. AMERICAN TOWER REIT		2019-01-15	2020-06-24
	18. AMGEN INC		2019-01-15	2020-06-24
	24. AMGEN INC		2020-03-25	2020-06-24
	183. ANGLO AMERICAN PLC SPONSORED ADR		2019-10-31	2020-03-25
	208. ANNALY MTG MGMT INC (REIT)		2019-01-15	2020-03-25
	24. ANSYS INC		2020-01-09	2020-03-25
	20. APPLE COMPUTER INC		2019-07-01	2020-01-09
	3. APPLE COMPUTER INC		2019-01-15	2020-03-25
	28. APPLE COMPUTER INC		2019-01-15	2020-03-27
	118. APPLE COMPUTER INC		2020-03-30	2020-06-24
	50. APPLE COMPUTER INC		2019-01-15	2020-06-24
	48. APPLIED MATLS INC		2019-01-15	2020-06-24
	29. APPLIED MATLS INC		2020-03-25	2020-06-24
	42. ARCHER DANIELS MIDLAND CO		2019-01-15	2020-03-25
	44. ARCONIC INC		2019-01-15	2020-03-25
	119. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2019-01-15	2020-03-03
	104. BAE SYSTEMS PLC		2019-01-15	2020-03-25
	144. BASF AG SPONSORED ADR		2019-01-15	2020-03-25
	4. BALL CORP		2019-01-15	2020-03-25
	35. BALL CORP		2019-11-05	2020-03-25
	63. BANK OF AMERICA CORP		2019-07-01	2020-06-24
	346. BANK OF AMERICA CORP		2019-01-15	2020-06-24
	79. BANK NEW YORK MELLON CORP		2020-03-25	2020-03-30
	40. BERKSHIRE HATHAWAY INC CL B		2020-03-25	2020-06-24
	40. BERKSHIRE HATHAWAY INC CL B		2019-01-15	2020-06-24
	32. BEST BUY INC		2020-01-09	2020-03-25
	52. BLACKSTONE GROUP INC COM USD0.00001 CLAS		2020-03-25	2020-06-24
	4. BOEING CO COMMON		2020-01-17	2020-03-25
	26. BOEING CO COMMON		2020-01-17	2020-03-27
	28. BORG-WARNER AUTOMOTIVE INC		2019-01-15	2020-03-25
	26. BOSTON PROPERTYS INC		2019-11-05	2020-03-25
	43. BOSTON SCIENTIFIC CORP		2019-11-19	2020-01-09
	30. BOSTON SCIENTIFIC CORP		2019-11-19	2020-03-25
	51. BRISTOL MYERS SQUIBB CO		2020-03-25	2020-06-24
	27. BRISTOL MYERS SQUIBB CO		2019-01-15	2020-06-24
	17. BROADCOM INC		2019-01-15	2020-03-25
	9. BROADCOM INC		2019-11-05	2020-03-25
	91. BROWN FORMAN CORP CL B		2020-03-25	2020-06-24
	104. CBRE GROUP INC		2020-03-27	2020-06-24
	38. CSX CORP		2019-07-01	2020-01-09
	41. CSX CORP		2020-03-25	2020-06-24
	33. CVS CORPORATION (DEL)		2020-03-25	2020-06-24
	38. CVS CORPORATION (DEL)		2019-01-15	2020-06-24
	30. CADENCE DESIGN SYS INC		2019-07-09	2020-03-25
	99. CAPGEMINI S E ADR		2019-10-14	2020-03-25
	33. CAPITAL ONE FINANCIAL CORP		2020-03-25	2020-06-24
	119. CARLSBERG AS ADR		2019-01-15	2020-03-25
	35. CARMAX INC		2020-03-25	2020-06-24
	21. CARNIVAL CORP		2019-01-15	2020-03-25
	32. CARRIER GLOBAL CORPORATION COM		2019-01-15	2020-04-09
	13. CARRIER GLOBAL CORPORATION COM		2020-03-25	2020-04-09
	33. CATERPILLAR INC		2019-07-01	2020-01-09
	41. CATERPILLAR INC		2020-03-25	2020-06-24
	25. CENTENE CORP		2020-01-09	2020-03-25
	24. CENTERPOINT ENERGY INC		2020-01-09	2020-03-25
	84. CENTURYTEL INC		2020-03-25	2020-06-24
	13. CHEVRONTEXACO CORP		2019-07-01	2020-06-24
	67. CHEVRONTEXACO CORP		2019-01-15	2020-06-24
	294. CISCO SYS INC		2020-03-25	2020-06-24
	103. CITIGROUP INC		2019-01-15	2020-06-24
	33. CITIGROUP INC		2020-03-27	2020-06-24
	123. COCA COLA CO		2019-01-15	2020-01-09
	32. COGNIZANT TECHNOLOGY SOLUTIONS		2019-07-01	2020-01-09
	10. COLGATE PALMOLIVE CO		2020-01-09	2020-03-26
	111. COLGATE PALMOLIVE CO		2020-03-25	2020-06-24
	37.228 COLUMBIA EMERGING MARKETS FUND INST		2019-01-15	2020-03-27
	100.651 COLUMBIA EMERGING MARKETS FUND INST		2020-03-25	2020-03-27
	5500.55 COLUMBIA EMERGING MARKETS FUND INST		2019-01-15	2020-06-24
	26. COMCAST CORP CL A		2020-01-09	2020-03-26
	26. COMCAST CORP CL A		2020-01-09	2020-06-24
	152. COMCAST CORP CL A		2019-01-15	2020-06-24
	320. COMPAGNIE DE ST GOBAIN ADR		2019-12-09	2020-03-25
	58. CONOCOPHILLIPS		2020-03-27	2020-06-24
	62. CONOCOPHILLIPS		2019-01-15	2020-06-24
	24. COPART INC		2020-01-09	2020-03-25
	76. CORNING INCORPORATED		2019-01-15	2020-03-25
	44. CORTEVA INC		2020-03-25	2020-03-30
	26. COSTCO WHOLESALE CORP		2019-11-05	2020-03-25
	44. CROWDSTRIKE HOLDINGS INC -A		2020-03-25	2020-06-24
	8. CROWN CASTLE INTL CORP NEW		2019-07-01	2020-03-25
	21. CROWN CASTLE INTL CORP NEW		2019-01-15	2020-03-25
	32. CUMMINS ENGINE INC		2020-01-09	2020-03-25
	39. DBS GROUP HLDGS LTD SPONSORED ADR		2019-01-15	2020-03-25
	157. DNB NOR ASA ADR		2019-01-15	2020-03-25
	168. D R HORTON INC		2020-03-30	2020-06-24
	13. DANAHER CORP		2019-07-01	2020-01-09
	5. DANAHER CORP		2019-01-15	2020-03-26
	31. DANAHER CORP		2019-01-15	2020-06-24
	51. DANAHER CORP		2020-03-30	2020-06-24
	262. DANONE SPONSORED ADR		2019-01-15	2020-03-25
	65. DATADOG INC CLASS A		2020-03-25	2020-06-24
	17. DELTA AIR LINES INC		2020-03-27	2020-06-24
	32. DELTA AIR LINES INC		2019-01-15	2020-06-24
	197. DEUTSCHE BOERSE ADR		2019-01-15	2020-03-25
	73. DEUTSCHE POST AG ADR		2019-01-15	2020-03-25
	26. DIGITAL REALTY TRUST INC (REIT)		2019-11-05	2020-01-09
	5. WALT DISNEY CO		2019-07-01	2020-03-26
	24. WALT DISNEY CO		2019-01-15	2020-03-27
	6. WALT DISNEY CO		2020-03-25	2020-03-27
	43. WALT DISNEY CO		2019-01-15	2020-06-24
	142. WALT DISNEY CO		2020-03-25	2020-06-24
	69. DISCOVERY COMMUNICATIONS INC NEW SER C		2019-01-15	2020-03-25
	33. DOLLAR GEN CORP NEW		2019-01-15	2020-03-25
	14. DUKE ENERGY CORP NEW		2019-07-01	2020-06-24
	61. DUKE ENERGY CORP NEW		2019-01-15	2020-06-24
	32. DUPONT DE NEMOURS INC		2020-01-17	2020-03-25
	48. EOG RESOURCES INC		2020-03-25	2020-06-24
	273. E.ON AG SPON ADR		2019-01-15	2020-03-25
	96. EBAY INC		2020-03-25	2020-06-24
	24. ECOLAB INC		2019-01-15	2020-06-24
	13. ECOLAB INC		2020-03-25	2020-06-24
	24. EDWARDS LIFESCIENCES CORP		2020-01-09	2020-03-25
	29. EMERSON ELEC CO		2020-03-25	2020-06-24
	39. EMERSON ELEC CO		2019-01-15	2020-06-24
	157. ENGIE ADR		2019-01-15	2020-03-25
	24. EPAM SYS INC		2019-07-09	2020-01-09
	216. EQUINOR ASA ADR		2020-02-27	2020-03-25
	36. ESSILOR INTL ADR		2019-01-15	2020-01-30
	17. EXELIXIS INC		2019-01-15	2020-01-09
	138. EXXON MOBIL CORP COMMON STOCK		2019-01-15	2020-06-24
	27. EXXON MOBIL CORP COMMON STOCK		2019-07-01	2020-06-24
	16. FACEBOOK INC		2019-11-05	2020-03-25
	69. FACEBOOK INC		2019-01-15	2020-06-24
	33. FACEBOOK INC		2019-11-05	2020-06-24
	158. FANUC LTD ADR		2019-01-15	2020-03-25
	25. FASTENAL CO		2020-01-09	2020-03-25
	23. FLUOR CORP		2019-01-15	2020-01-09
	232. FORD MOTOR CO		2019-01-15	2020-03-27
	54. FORD MOTOR CO		2019-07-01	2020-03-27
	18. FORTIVE CORP		2019-07-01	2020-01-09
	25. FORTIVE CORP		2019-01-15	2020-03-27
	14. FORTIVE CORP		2020-03-25	2020-03-30
	24. FORTUNE BRANDS HOME & SEC INC		2020-01-09	2020-03-25
	80. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2019-01-15	2020-03-27
	468. GENERAL ELECTRIC CO		2020-03-25	2020-06-24
	14. GENERAL MOTORS CO		2019-07-01	2020-06-24
	67. GENERAL MOTORS CO		2019-01-15	2020-06-24
	35. GENUINE PARTS CO		2020-03-25	2020-06-24
	41. GILEAD SCIENCES INC		2019-07-01	2020-01-09
	79. GILEAD SCIENCES INC		2020-03-25	2020-06-24
	36. HCA HLDGS INC COM		2020-03-25	2020-06-24
	72. HSBC HOLDINGS PLC-SPONS ADR		2019-01-15	2020-03-25
	97. HP INC		2019-01-15	2020-03-25
	77. HALLIBURTON CO HLDG		2020-03-25	2020-06-24
	3205.74 HARDING LOEVNER FDS INC INTERNATIONAL EQ		2020-03-27	2020-06-24
	51. HEALTHPEAK PROPERTIES INC.		2019-01-15	2020-06-24
	52. HEALTHPEAK PROPERTIES INC.		2020-03-25	2020-06-24
	24. HEICO CORP CL A		2020-01-09	2020-03-25
	33. HENRY JACK & ASSOC INC		2020-03-25	2020-06-24
	36. HESS CORP COM		2019-11-05	2020-03-25
	93. HEWLETT PACKARD ENTERPRISE CO		2019-01-15	2020-03-25
	39. HILTON WORLDWIDE HLDGS INC		2019-11-05	2020-03-25
	11. HILTON WORLDWIDE HLDGS INC		2019-11-05	2020-06-24
	25. HILTON WORLDWIDE HLDGS INC		2019-01-15	2020-06-24
	39. HITACHI LTD 10 COM ADR		2019-06-12	2020-03-25
	3. HOME DEPOT INC		2019-07-01	2020-03-25
	36. HOME DEPOT INC		2019-01-15	2020-06-24
	10. HOME DEPOT INC		2019-07-01	2020-06-24
	34. HONEYWELL INTERNATIONAL INC		2020-03-25	2020-06-24
	20. HONEYWELL INTERNATIONAL INC		2019-01-15	2020-06-24
	42. HOST MARRIOTT CORP (REIT)		2019-01-15	2020-06-24
	111. HOST MARRIOTT CORP (REIT)		2020-03-25	2020-06-24
	24. HUNTINGTON BANCSHARES INC		2020-01-09	2020-03-25
	65. HYATT HOTELS CORP CL A		2020-03-27	2020-06-24
	16. IDEXX LABORATORIES INC		2019-01-15	2020-03-25
	10. IDEXX LABORATORIES INC		2019-11-05	2020-03-25
	148. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2019-01-15	2020-03-25
	16. INTEL CORP		2019-01-15	2020-03-26
	153. INTEL CORP		2019-01-15	2020-06-24
	75. INTEL CORP		2020-03-27	2020-06-24
	17. INTERCONTINENTALEXCHANGE GROUP I		2019-01-15	2020-03-25
	7. INTERCONTINENTALEXCHANGE GROUP I		2019-07-01	2020-03-25
	29. IBM CORP		2019-11-05	2020-01-09
	20. IBM CORP		2019-01-15	2020-06-24
	33. IBM CORP		2020-03-25	2020-06-24
	29. INTERNATIONAL PAPER CO		2019-01-15	2020-06-24
	20. INTERNATIONAL PAPER CO		2019-07-01	2020-06-24
	3889.743 WCM FOCUSED INTERNATIONAL GROWTH FUND-IN		2020-03-27	2020-06-24
	25. INVITATION HOMES INC		2020-01-09	2020-03-25
	57. IRON MTN INC NEW		2020-03-25	2020-06-24
	31. ISHARES MSCI EAFE INDEX FD		2019-12-17	2020-01-17
	414. ISHARES RUSSELL 1000 VALUE		2019-07-01	2020-01-09
	272. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2019-07-01	2020-01-09
	695. ISHARES RUSSELL 1000		2020-06-24	2020-09-03
	9. J P MORGAN CHASE & CO		2019-07-01	2020-03-25
	14. J P MORGAN CHASE & CO		2019-07-01	2020-06-24
	123. J P MORGAN CHASE & CO		2019-01-15	2020-06-24
	31. JACOBS ENGR GROUP INC		2020-03-27	2020-06-24
	165. JAPAN AIRLS LTD ADR		2019-12-16	2020-03-25
	36. JETBLUE AIRWAYS CORP		2019-01-15	2020-01-09
	38. JOHNSON & JOHNSON		2019-07-01	2020-01-09
	8. JOHNSON & JOHNSON		2020-03-25	2020-03-25
	47. JOHNSON & JOHNSON		2020-03-25	2020-06-24
	84. JOHNSON & JOHNSON		2019-01-15	2020-06-24
	328. JULIUS BAER GROUP LTD ADR		2019-01-15	2020-03-25
	98. KBC GROUP NV ADR		2020-03-06	2020-03-25
	24. KEYSIGHT TECHNOLOGIES INC - W/I		2020-01-09	2020-03-25
	28. KIMBERLY CLARK CORP		2019-11-05	2020-03-25
	94. KIMCO REALTY CORP (REIT)		2020-03-25	2020-06-24
	87. KINDER MORGAN INC		2020-03-25	2020-06-24
	117. KINDER MORGAN INC		2019-01-15	2020-06-24
	39. KROGER CO		2020-03-27	2020-06-24
	18. LPL FINL HLDGS INC		2019-07-09	2020-01-09
	17. LAM RESH CORP		2019-01-15	2020-03-25
	9. LAM RESH CORP		2019-11-05	2020-03-25
	35. LAMB WESTON HOLDINGS, INC		2020-03-27	2020-06-24
	21. LAS VEGAS SANDS CORP		2019-01-15	2020-01-09
	10. LILLY ELI & CO		2019-01-15	2020-03-25
	5. LILLY ELI & CO		2019-01-15	2020-03-26
	21. LILLY ELI & CO		2019-01-15	2020-06-24
	12. LILLY ELI & CO		2019-07-01	2020-06-24
	20. LIVE NATION INC		2019-08-08	2020-03-25
	29. LIVE NATION INC		2019-01-15	2020-03-25
	1043. LLOYDS TSB GROUP PLC SPON ADR		2019-01-15	2020-03-25
	9. LOWES COS INC		2019-07-01	2020-06-24
	26. LOWES COS INC		2019-01-15	2020-06-24
	27. MGM MIRAGE		2019-01-15	2020-03-25
	18. MGM MIRAGE		2019-07-01	2020-03-25
	40. MGM MIRAGE		2019-01-15	2020-06-24
	26. MSCI INC CL A		2019-11-05	2020-03-25
	12. MARSH & MCLENNAN COS INC		2019-07-01	2020-06-24
	33. MARSH & MCLENNAN COS INC		2019-01-15	2020-06-24
	82. MASCO CORP		2020-03-25	2020-06-24
	9. MASTERCARD INC		2019-07-01	2020-03-25
	5. MASTERCARD INC		2019-07-01	2020-06-24
	39. MASTERCARD INC		2019-01-15	2020-06-24
	44. INTERACTIVE CORP		2020-03-25	2020-06-24
	9. MCDONALDS CORP		2020-03-25	2020-06-24
	28. MCDONALDS CORP		2019-01-15	2020-06-24
	134. MERCK KGAA ADR		2020-02-28	2020-03-25
	13. MERCK & CO INC NEW		2019-11-05	2020-03-26
	92. MERCK & CO INC NEW		2020-03-25	2020-06-24
	50. MERCK & CO INC NEW		2019-01-15	2020-06-24
	54. METLIFE INC		2020-03-25	2020-06-24
	26. MICROSOFT CORP		2019-07-01	2020-01-09
	10. MICROSOFT CORP		2019-01-15	2020-03-26
	61. MICROSOFT CORP		2019-01-15	2020-03-27
	194. MICROSOFT CORP		2020-04-03	2020-06-24
	83. MICROSOFT CORP		2019-01-15	2020-06-24
	49. MICRON TECHNOLOGY INC		2020-01-09	2020-06-24
	16. MOLINA HEALTHCARE INC		2019-07-09	2020-01-09
	36. MONSTER BEVERAGE CORP NEW		2019-11-05	2020-03-25
	23. MONSTER BEVERAGE CORP NEW		2019-01-15	2020-03-25
	12. MORGAN STANLEY		2019-07-01	2020-06-24
	62. MORGAN STANLEY		2019-01-15	2020-06-24
	63. MOSAIC CO NEW		2020-03-25	2020-06-24
	166. MURATA MFG CO LTD ADR		2019-01-15	2020-03-25
	66. NRG ENERGY INC		2020-03-25	2020-06-24
	56. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW		2019-05-06	2020-03-25
	13. NEKTAR THERAPEUTICS		2019-07-09	2020-01-09
	14. NETFLIX.COM INC		2019-11-05	2020-03-25
	26. NEWELL RUBBERMAID INC		2020-01-09	2020-03-25
	36. NEWMONT MNG CORP		2019-01-15	2020-03-25
	150. NEWS CORP NEW		2020-03-25	2020-06-24
	4. NEXTERA ENERGY INC		2019-07-01	2020-03-25
	31. NEXTERA ENERGY INC		2019-01-15	2020-06-24
	3. NEXTERA ENERGY INC		2019-07-01	2020-06-24
	41. NIKE INC CL B		2019-01-15	2020-06-24
	13. NIKE INC CL B		2019-07-01	2020-06-24
	25. NISOURCE INC		2020-01-09	2020-03-25
	26. NOBLE ENERGY INC		2020-01-09	2020-03-25
	364. NORDEA BANK ABP ADR		2019-01-15	2020-03-25
	4552.937 NORTHERN SMALL CAP VALUE FD		2020-03-27	2020-06-24
	47. NORTON LIFE LOCK INC		2020-03-27	2020-06-24
	35. NUCOR CORP		2019-01-15	2020-01-09
	86. NUCOR CORP		2019-07-08	2020-03-25
	1. NUCOR CORP		2019-01-15	2020-03-25
	17. NVIDIA CORP		2019-01-15	2020-06-24
	15. NVIDIA CORP		2020-03-25	2020-06-24
	54. NUTRIEN LTD		2019-06-26	2020-03-25
	64. OCCIDENTAL PETROLEUM CORP		2020-03-25	2020-06-24
	35. OKTA INC		2020-03-25	2020-06-24
	20. ONEOK INC		2019-11-05	2020-03-25
	17. ONEOK INC		2019-01-15	2020-03-25
	182. ORACLE CORPORATION		2020-03-25	2020-06-24
	.5 OTIS WORLDWIDE CORP COM		2019-07-01	2020-04-08
	6. OTIS WORLDWIDE CORP COM		2020-03-25	2020-04-09
	16. OTIS WORLDWIDE CORP COM		2019-01-15	2020-04-09
	126. OTSUKA HLDGS CO LTD ADR		2019-01-15	2020-02-27
	11. PNC FINANCIAL SERVICES GROUP		2020-03-27	2020-06-24
	23. PNC FINANCIAL SERVICES GROUP		2019-01-15	2020-06-24
	28. PACCAR INC		2019-01-15	2020-03-25
	29. PAYPAL HLDGS INC		2020-03-27	2020-06-24
	42. PAYPAL HLDGS INC		2019-01-15	2020-06-24
	24. PEOPLES UTD FINL INC		2020-01-09	2020-03-25
	7. PEPSICO INC		2019-11-05	2020-03-27
	78. PEPSICO INC		2020-03-25	2020-06-24
	55. PEPSICO INC		2019-01-15	2020-06-24
	23. PFIZER INC		2020-01-17	2020-03-26
	306. PFIZER INC		2020-03-25	2020-06-24
	55. PHILIP MORRIS INTL INC		2019-01-15	2020-03-25
	12. PHILIP MORRIS INTL INC		2019-07-01	2020-03-25
	28. PHILLIPS 66		2019-01-15	2020-06-24
	6. PHILLIPS 66		2019-07-01	2020-06-24
	75. PINTEREST INC		2019-11-05	2020-03-25
	11. PROCTER & GAMBLE CO		2019-07-01	2020-03-26
	86. PROCTER & GAMBLE CO		2020-03-25	2020-06-24
	101. PROCTER & GAMBLE CO		2019-01-15	2020-06-24
	30. PROGRESSIVE CORP		2019-07-01	2020-01-09
	27. PROLOGIS INC (REIT)		2019-01-15	2020-06-24
	19. PROLOGIS INC (REIT)		2020-03-25	2020-06-24
	56. PROSUS NV - SPON ADR		2019-09-16	2020-03-24
	135. PULTE CORP		2020-03-27	2020-06-24
	53. QUALCOMM INC		2019-11-05	2020-03-25
	82. RWE AKTIENGESELLSCHAF-SP ADR		2019-08-21	2020-03-25
	32. RAYTHEON TECHNOLOGIES CORP		2019-01-15	2020-06-24
	13. RAYTHEON TECHNOLOGIES CORP		2020-03-25	2020-06-24
	155. RECKITT BENCKISER GROUP PLC SPONSORED AD		2019-11-29	2020-03-25
	24. REGIONS FINL CORP		2020-01-09	2020-03-25
	31. REINSURANCE GROUP OF AMERICA		2020-03-25	2020-06-24
	42. RELIANCE STEEL & ALUMINUM CO		2020-03-27	2020-06-24
	152. REPSOL S A SPON ADR		2019-01-15	2020-01-24
	27. REPUBLIC SVCS INC		2019-01-15	2020-03-25
	6. REPUBLIC SVCS INC		2019-07-01	2020-03-25
	93. ROCHE HLDG LTD SPON ADR		2019-01-29	2020-03-25
	282. ROLLS-ROYCE PLC ADR		2020-01-17	2020-03-25
	25. ROSS STORES INC		2019-01-15	2020-06-24
	26. ROSS STORES INC		2020-03-25	2020-06-24
	107. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2019-01-15	2020-02-21
	41. ROYAL DUTCH SHELL PLC-ADR A		2019-01-15	2020-02-27
	24. SEI INVESTMENT COMPANY		2020-01-09	2020-03-25
	2231. SPDR BLOOMBERG BARCLAYS INTERNATIONAL TR		2019-12-17	2020-01-17
	29. SALESFORCE.COM INC		2019-01-15	2020-06-24
	20. SALESFORCE.COM INC		2020-03-25	2020-06-24
	48. SANDS CHINA LTD UNSPONSORED ADR		2019-10-31	2020-03-25
	68. SANOFI-SYNTHELABO ADR		2020-02-27	2020-03-25
	33. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2019-01-15	2020-03-25
	29. SCHWAB CHARLES CORP NEW		2019-01-15	2020-03-27
	50. SCHWAB CHARLES CORP NEW		2020-03-25	2020-03-30
	143. SIEMENS HEALTHINEERS AG ADR		2019-04-16	2020-03-25
	300. SIRIUS XM HLDGS INC		2020-03-25	2020-06-24
	54. SMITH & NEPHEW PLC ADR		2019-01-15	2020-03-25
	75. SMITH A O CORP		2020-03-25	2020-06-24
	28. SOUTHERN CO		2019-01-15	2020-03-25
	72. SOUTHERN CO		2019-11-05	2020-03-25
	54. SQUARE INC		2020-03-25	2020-06-24
	17. STARBUCKS CORP		2019-07-01	2020-06-24
	50. STARBUCKS CORP		2019-01-15	2020-06-24
	19. STRYKER CORP		2019-01-15	2020-03-25
	6. STRYKER CORP		2019-07-01	2020-03-25
	65. SYNOPSYS INC		2020-03-25	2020-06-24
	89. SYSCO		2020-03-25	2020-06-24
	32. TJX COMPANIES INC NEW		2020-03-25	2020-06-24
	54. TJX COMPANIES INC NEW		2019-01-15	2020-06-24
	38. T-MOBILE US INC		2019-08-08	2020-01-09
	24. T-MOBILE US INC		2019-07-09	2020-06-24
	33. T-MOBILE US INC		2019-01-22	2020-06-24
	57. T-MOBILE US INC 07/31/2020		2020-06-30	2020-07-01
	25. TAPESTRY INC		2020-01-09	2020-03-25
	26. TARGET CORP		2020-04-03	2020-06-24
	28. TARGET CORP		2019-01-15	2020-06-24
	2981.277 TEMPLETON INTERNATIONAL BOND FUND-AD		2020-01-17	2020-03-25
	6152.674 TEMPLETON INTERNATIONAL BOND FUND-AD		2020-01-17	2020-06-24
	6. TEXAS INSTRS INC		2019-07-01	2020-03-26
	41. TEXAS INSTRS INC		2019-01-15	2020-06-24
	30. TEXAS INSTRS INC		2020-03-25	2020-06-24
	26. TEXTRON INC		2019-01-15	2020-03-25
	37. THERMO ELECTRON CORP		2020-03-25	2020-06-24
	33. 3M CO		2020-03-25	2020-06-24
	28. TRANSUNION		2019-01-15	2020-03-25
	10. TRANSUNION		2019-07-01	2020-03-25
	49. TRUIST FINANCIAL CORP COM		2019-01-15	2020-06-24
	24. TRUIST FINANCIAL CORP COM		2020-03-25	2020-06-24
	32. TWILIO INC		2020-03-25	2020-06-24
	100. TWITTER INC		2020-03-25	2020-06-24
	82. US BANCORP		2019-01-15	2020-06-24
	39. US BANCORP		2020-03-25	2020-06-24
	64. UBER TECHNOLOGIES INC		2019-11-05	2020-03-25
	81. UBER TECHNOLOGIES INC		2019-11-05	2020-06-24
	17. UNION PACIFIC CORP		2020-03-25	2020-06-24
	27. UNION PACIFIC CORP		2019-01-15	2020-06-24
	20. UNITED PARCEL SERVICE CL B		2019-11-05	2020-03-27
	6. UNITED PARCEL SERVICE CL B		2019-01-15	2020-03-27
	30. UNITED PARCEL SERVICE CL B		2020-03-25	2020-03-30
	47. UNITEDHEALTH GROUP INC		2020-03-25	2020-06-24
	5701.281 VANGUARD S/T BD INDEX ADM		2020-03-27	2020-06-24
	12717.72 VANGUARD INTERMEDIATE BND IDX-ADM		2020-03-27	2020-06-24
	64. VANGUARD INTERMED-TERM BOND ETF		2019-07-23	2020-03-25
	1781. VANGUARD INTERMED-TERM BOND ETF		2019-01-15	2020-03-25
	735. VANGUARD BD INDEX SHORT TERM BD ETF		2019-04-16	2020-03-25
	1243. VANGUARD INTERNATIONAL BOND		2020-06-24	2020-09-03
	11. VANGUARD RUSSELL 1000 GROWTH		2019-12-17	2020-01-09
	74. VANGUARD RUSSELL 1000 GROWTH		2019-12-17	2020-01-17
	247. VANGUARD RUSSELL 1000 VALUE		2019-12-17	2020-01-17
	356. VANGUARD RUSSELL 1000 VALUE		2019-01-15	2020-01-17
	6. VEEVA SYS INC CLASS A		2019-07-09	2020-03-25
	33. VEEVA SYS INC CLASS A		2019-11-05	2020-06-24
	23. VENTAS INC (REIT)		2019-01-15	2020-03-25
	434. VANGUARD SMALL-CAP VALUE		2019-01-15	2020-03-25
	17. VANGUARD SMALL-CAP VALUE		2019-06-06	2020-03-25
	264. VANGUARD GROWTH		2020-01-09	2020-03-25
	214. VANGUARD GROWTH		2019-01-15	2020-03-25
	813. VANGUARD VALUE VIPERS		2020-01-09	2020-03-25
	139. VEREIT INC		2020-03-25	2020-06-24
	178. VEREIT INC		2019-01-15	2020-06-24
	23. VERIZON COMMUNICATIONS		2019-07-01	2020-03-25
	130. VERIZON COMMUNICATIONS		2019-01-15	2020-06-24
	109. VERIZON COMMUNICATIONS		2020-03-25	2020-06-24
	16. VERTEX PHARMACEUTICALS INC		2019-01-15	2020-03-25
	10. VERTEX PHARMACEUTICALS INC		2019-11-05	2020-03-25
	418.503 VICTORY TRIVALENT INTERNATIONAL SMALL CA		2020-03-30	2020-06-24
	5607.651 VICTORY TRIVALENT INTERNATIONAL SMALL CA		2019-01-15	2020-06-24
	67. VISA INC CL A		2019-01-15	2020-06-24
	49. VISA INC CL A		2020-03-27	2020-06-24
	296.484 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2019-01-15	2020-03-25
	120.82 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2019-01-15	2020-03-25
	48.631 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2019-01-15	2020-03-27
	1765.843 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2019-01-15	2020-06-24
	90.715 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2020-03-30	2020-06-24
	79. VISTRA ENERGY CORP		2019-01-15	2020-03-25
	10. WAL-MART STORES INC		2019-01-15	2020-03-27
	37. WAL-MART STORES INC		2020-03-25	2020-06-24
	45. WAL-MART STORES INC		2019-01-15	2020-06-24
	35. WALGREENS BOOTS ALLIANCE INC		2019-07-08	2020-03-25
	6. WASTE MANAGEMENT INC		2019-01-15	2020-01-09
	30. WAYFAIR INC CLASS A		2019-11-05	2020-03-25
	157. WELLS FARGO & CO NEW		2019-01-15	2020-06-24
	33. WELLS FARGO & CO NEW		2019-07-01	2020-06-24
	83. WEYERHAEUSER CO (REIT)		2020-03-25	2020-06-24
	28. WHIRLPOOL CORP		2020-03-25	2020-06-24
	25. WILLIAMS SONOMA INC		2019-07-08	2020-01-09
	32. YUM! BRANDS INC		2019-01-15	2020-06-24
	62. YUM! BRANDS INC		2020-03-26	2020-06-24
	27. YUM CHINA HLDGS INC		2019-01-15	2020-01-09
	5. ZEBRA TECHNOLOGIES CORP CL A		2019-07-09	2020-01-09
	29. ZOETIS INC		2019-01-15	2020-06-24
	37. ZOETIS INC		2020-03-25	2020-06-24
	24. AXALTA COATING SYSTEMS LTD		2020-01-09	2020-03-25
	4. ACCENTURE PLC CL A		2019-07-01	2020-03-26
	24. ACCENTURE PLC CL A		2019-01-15	2020-06-24
	23. ACCENTURE PLC CL A		2020-03-25	2020-06-24
	34. EATON CORP PLC		2019-01-15	2020-06-24
	30. EATON CORP PLC		2020-03-27	2020-06-24
	124. INVESCO LTD		2020-03-25	2020-06-24
	36. JOHNSON CONTROLS INTERNATIONAL PLC		2019-11-05	2020-06-24
	47. JOHNSON CONTROLS INTERNATIONAL PLC		2019-01-15	2020-06-24
	33. LINDE PUBLIC LIMITED COMPANY		2020-03-25	2020-06-24
	6. MEDTRONIC PLC		2019-07-01	2020-03-26
	37. MEDTRONIC PLC		2020-03-25	2020-06-24
	57. MEDTRONIC PLC		2019-01-15	2020-06-24
	77. NORWEGIAN CRUISE LINE HOLDINGS LTD		2020-03-25	2020-06-24
	50. SEAGATE TECHNOLOGY		2020-03-25	2020-06-24
	47. TRANE TECHNOLOGIES PLC		2020-03-25	2020-06-24
	11. CHUBB LTD		2020-01-09	2020-03-25
	21. CHUBB LTD		2019-01-15	2020-03-25
	28. AERCAP HOLDINGS NV		2020-03-11	2020-03-25
	46. AERCAP HOLDINGS NV		2019-01-15	2020-03-25
	10. ASML HOLDING NV NY REG SHS		2019-05-29	2020-03-25
	22. NXP SEMICONDUCTORS NV		2019-01-15	2020-03-25
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,193	2,589	-1,396
b	622	1,113	-491
c	1	3	-2
d	18	36	-18
e	2,605	2,422	183
	334	507	-173
	2,432	2,122	310
	418	509	-91
	2,540	2,568	-28
	1,151	1,402	-251
	541	616	-75
	2,100	2,155	-55
	4,289	4,959	-670
	1,271	1,431	-160
	2,018	1,881	137
	3,107	2,437	670
	4,883	3,832	1,051
	7,004	4,888	2,116
	1,471	2,396	-925
	2,207	1,379	828
	1,446	1,029	417
	1,689	2,818	-1,129
	618	484	134
	6,586	4,524	2,062
	7,903	4,356	3,547
	2,495	2,644	-149
	3,437	2,598	839
	7,766	6,383	1,383
	1,416	2,443	-1,027
	4,997	4,325	672
	2,190	2,078	112
	1,615	2,763	-1,148
	827	824	3
	4,794	4,281	513
	326	362	-36
	3,320	3,347	-27
	1,269	1,396	-127
	1,777	1,298	479
	598	603	-5
	3,370	2,538	832
	5,184	3,242	1,942
	4,224	3,572	652
	5,632	4,762	870
	1,406	2,388	-982
	1,116	2,099	-983
	5,092	6,260	-1,168
	6,185	3,082	3,103
	762	455	307
	7,073	4,245	2,828
	43,069	29,655	13,414
	18,250	7,580	10,670
	2,902	1,626	1,276
	1,754	1,321	433
	1,364	1,815	-451
	676	843	-167
	2,806	2,689	117
	2,478	2,734	-256
	1,592	2,595	-1,003
	227	197	30
	1,988	2,321	-333
	1,522	1,854	-332
	8,357	9,062	-705
	2,617	2,425	192
	7,164	7,203	-39
	7,164	7,834	-670
	1,847	2,419	-572
	2,899	2,528	371
	665	1,319	-654
	4,322	8,574	-4,252
	611	1,095	-484
	2,261	3,579	-1,318
	1,972	1,823	149
	835	1,272	-437
	2,954	2,471	483
	1,564	1,317	247
	3,612	4,414	-802
	1,912	2,717	-805
	5,876	4,408	1,468
	4,605	4,360	245
	2,793	2,590	203
	2,812	2,305	507
	2,093	1,761	332
	2,410	2,438	-28
	1,886	2,225	-339
	1,529	2,399	-870
	2,226	1,693	533
	2,434	2,635	-201
	3,223	1,983	1,240
	294	1,099	-805
	466	585	-119
	189	233	-44
	4,849	4,336	513
	5,072	4,119	953
	1,246	1,612	-366
	318	633	-315
	823	870	-47
	1,168	1,624	-456
	6,021	7,517	-1,496
	13,218	13,739	-521
	5,273	6,213	-940
	1,690	2,006	-316
	6,784	5,815	969
	1,960	2,088	-128
	618	695	-77
	8,041	6,808	1,233
	393	422	-29
	1,063	1,067	-4
	75,028	62,376	12,652
	913	1,180	-267
	1,000	1,131	-131
	5,844	5,425	419
	1,390	2,676	-1,286
	2,497	2,118	379
	2,669	4,102	-1,433
	1,633	2,300	-667
	1,483	2,277	-794
	1,048	989	59
	7,332	7,713	-381
	4,582	2,513	2,069
	979	1,034	-55
	2,571	2,241	330
	3,960	5,727	-1,767
	2,082	2,916	-834
	1,524	2,778	-1,254
	9,259	6,039	3,220
	2,059	1,714	345
	682	524	158
	5,346	3,250	2,096
	8,795	6,564	2,231
	3,077	3,739	-662
	5,850	2,272	3,578
	479	506	-27
	902	1,533	-631
	2,454	2,450	4
	1,813	2,016	-203
	3,093	3,207	-114
	534	706	-172
	2,384	2,670	-286
	596	608	-12
	4,927	4,784	143
	16,270	13,899	2,371
	1,203	1,739	-536
	4,616	3,760	856
	1,134	1,226	-92
	4,939	5,180	-241
	1,039	1,966	-927
	2,484	1,851	633
	2,614	2,839	-225
	4,759	2,712	2,047
	4,765	3,584	1,181
	2,581	2,363	218
	4,519	5,648	-1,129
	1,764	1,474	290
	2,372	2,393	-21
	1,731	2,447	-716
	5,341	4,456	885
	2,351	3,293	-942
	2,709	2,312	397
	316	403	-87
	6,318	9,877	-3,559
	1,236	2,071	-835
	2,488	3,128	-640
	16,395	10,285	6,110
	7,841	6,386	1,455
	2,056	2,609	-553
	750	903	-153
	432	839	-407
	1,210	2,045	-835
	282	552	-270
	1,411	1,389	22
	1,236	1,732	-496
	722	692	30
	972	1,609	-637
	500	934	-434
	3,173	4,328	-1,155
	362	543	-181
	1,730	2,490	-760
	3,021	2,147	874
	2,698	2,788	-90
	5,963	5,734	229
	3,448	3,109	339
	2,111	2,953	-842
	1,478	2,013	-535
	957	491	466
	72,354	60,430	11,924
	1,344	1,489	-145
	1,370	1,072	298
	1,632	2,291	-659
	5,994	4,668	1,326
	1,224	2,510	-1,286
	847	1,324	-477
	2,742	3,856	-1,114
	812	1,087	-275
	1,846	1,784	62
	2,148	2,865	-717
	560	628	-68
	8,931	6,346	2,585
	2,481	2,093	388
	4,822	4,760	62
	2,837	2,738	99
	452	734	-282
	1,194	1,197	-3
	175	349	-174
	3,335	3,210	125
	3,330	3,096	234
	2,082	2,775	-693
	1,822	1,964	-142
	868	780	88
	9,073	7,463	1,610
	4,447	3,758	689
	1,266	1,239	27
	521	604	-83
	3,953	4,023	-70
	2,347	2,422	-75
	3,872	4,256	-384
	994	1,285	-291
	685	866	-181
	75,189	60,273	14,916
	454	749	-295
	1,453	1,530	-77
	2,179	2,150	29
	56,508	48,507	8,001
	49,173	38,546	10,627
	136,613	118,836	17,777
	779	1,022	-243
	1,346	1,589	-243
	11,824	12,284	-460
	2,606	2,335	271
	1,580	2,569	-989
	677	619	58
	5,520	5,294	226
	957	1,096	-139
	6,632	5,651	981
	11,852	10,819	1,033
	2,144	2,557	-413
	2,420	3,245	-825
	1,976	2,451	-475
	3,224	3,645	-421
	1,194	964	230
	1,311	1,073	238
	1,763	1,935	-172
	1,245	1,139	106
	1,752	1,499	253
	4,029	2,390	1,639
	2,133	2,068	65
	2,260	2,023	237
	1,499	1,177	322
	1,200	1,171	29
	653	585	68
	3,338	2,459	879
	1,907	1,346	561
	869	1,384	-515
	1,260	1,549	-289
	1,649	2,957	-1,308
	1,191	920	271
	3,441	2,464	977
	344	738	-394
	229	518	-289
	702	1,093	-391
	6,892	6,323	569
	1,262	1,203	59
	3,471	2,694	777
	3,991	3,033	958
	2,231	2,391	-160
	1,504	1,328	176
	11,733	7,638	4,095
	4,292	2,724	1,568
	1,655	1,744	-89
	5,150	5,110	40
	2,593	3,449	-856
	925	1,079	-154
	7,031	7,259	-228
	3,821	3,713	108
	1,948	1,545	403
	4,203	2,872	1,331
	1,530	1,045	485
	9,355	6,374	2,981
	38,904	29,078	9,826
	16,644	8,672	7,972
	2,423	2,808	-385
	2,328	2,185	143
	1,941	2,089	-148
	1,240	1,253	-13
	567	527	40
	2,929	2,623	306
	787	646	141
	1,965	1,785	180
	2,171	1,657	514
	1,564	2,823	-1,259
	281	449	-168
	4,919	4,061	858
	314	501	-187
	1,645	1,135	510
	1,787	1,252	535
	806	811	-5
	7,535	5,417	2,118
	729	608	121
	4,117	3,179	938
	1,305	1,112	193
	516	694	-178
	154	581	-427
	1,920	3,265	-1,345
	67,383	59,928	7,455
	950	898	52
	1,876	1,955	-79
	2,691	4,733	-2,042
	31	56	-25
	6,397	2,570	3,827
	5,644	3,198	2,446
	1,603	2,928	-1,325
	1,204	678	526
	6,906	4,335	2,571
	433	1,430	-997
	368	1,015	-647
	10,079	8,576	1,503
	22	33	-11
	282	323	-41
	752	893	-141
	2,371	2,540	-169
	1,158	1,286	-128
	2,421	2,739	-318
	1,593	1,667	-74
	4,907	3,090	1,817
	7,106	3,843	3,263
	262	396	-134
	847	936	-89
	10,144	9,237	907
	7,153	5,957	1,196
	715	938	-223
	9,951	12,205	-2,254
	3,486	3,862	-376
	761	939	-178
	2,024	2,581	-557
	434	564	-130
	1,053	1,528	-475
	1,141	1,210	-69
	10,130	8,734	1,396
	11,897	9,327	2,570
	2,210	2,002	208
	2,462	1,704	758
	1,733	1,326	407
	720	858	-138
	4,614	3,227	1,387
	3,395	4,509	-1,114
	2,046	2,330	-284
	2,016	2,038	-22
	819	813	6
	2,084	2,489	-405
	209	396	-187
	2,421	2,027	394
	3,927	3,580	347
	2,191	2,560	-369
	1,852	2,010	-158
	412	520	-108
	3,401	3,028	373
	1,264	2,534	-1,270
	2,200	2,267	-67
	2,288	2,171	117
	3,352	2,348	1,004
	1,815	2,490	-675
	980	1,587	-607
	63,675	64,004	-329
	5,449	4,315	1,134
	3,758	3,061	697
	1,843	2,384	-541
	2,746	3,394	-648
	3,431	3,360	71
	987	1,262	-275
	1,675	1,547	128
	2,618	3,130	-512
	1,743	1,503	240
	1,834	2,019	-185
	3,491	2,655	836
	1,351	1,313	38
	3,474	4,435	-961
	5,552	2,819	2,733
	1,255	1,433	-178
	3,691	3,197	494
	2,759	3,044	-285
	871	1,239	-368
	12,432	8,712	3,720
	4,975	3,652	1,323
	1,658	1,566	92
	2,797	2,548	249
	3,038	2,899	139
	2,542	1,786	756
	3,495	2,233	1,262
	9		9
	344	677	-333
	3,137	2,427	710
	3,378	1,908	1,470
	27,547	28,801	-1,254
	56,543	59,180	-2,637
	615	701	-86
	5,151	3,975	1,176
	3,769	3,136	633
	640	1,249	-609
	13,070	10,136	2,934
	5,111	4,247	864
	1,740	1,576	164
	621	737	-116
	1,896	2,238	-342
	928	712	216
	6,922	3,159	3,763
	3,248	2,506	742
	3,075	3,896	-821
	1,463	1,551	-88
	1,684	1,861	-177
	2,601	2,355	246
	2,851	2,596	255
	4,528	4,132	396
	1,959	2,460	-501
	588	588
	2,915	2,789	126
	13,650	10,685	2,965
	62,030	61,028	1,002
	159,989	152,097	7,892
	5,573	5,524	49
	155,091	145,239	9,852
	59,860	58,249	1,611
	72,100	71,594	506
	2,044	1,961	83
	14,003	13,189	814
	30,001	28,889	1,112
	43,240	35,842	7,398
	856	1,019	-163
	7,865	4,987	2,878
	603	1,401	-798
	35,968	52,495	-16,527
	1,409	2,157	-748
	39,686	47,979	-8,293
	32,170	29,981	2,189
	68,150	97,443	-29,293
	923	606	317
	1,182	1,283	-101
	1,151	1,307	-156
	7,006	7,541	-535
	5,874	5,486	388
	3,530	2,956	574
	2,206	1,884	322
	5,340	4,178	1,162
	71,554	66,787	4,767
	13,055	9,181	3,874
	9,548	8,129	1,419
	9,612	9,022	590
	3,917	3,677	240
	1,616	1,480	136
	78,562	53,735	24,827
	4,036	3,097	939
	1,108	1,881	-773
	1,120	960	160
	4,462	4,087	375
	5,426	4,319	1,107
	1,531	1,936	-405
	701	561	140
	1,404	2,551	-1,147
	4,171	7,410	-3,239
	877	1,572	-695
	1,870	1,378	492
	3,476	2,315	1,161
	1,856	1,610	246
	2,775	2,875	-100
	5,377	4,803	574
	1,317	949	368
	1,244	1,057	187
	3,936	2,483	1,453
	5,022	3,978	1,044
	379	735	-356
	657	746	-89
	4,905	3,500	1,405
	4,701	3,625	1,076
	2,903	2,275	628
	2,561	2,225	336
	1,371	1,056	315
	1,229	1,586	-357
	1,604	1,492	112
	6,888	5,358	1,530
	553	588	-35
	3,317	3,110	207
	5,109	4,901	208
	1,257	1,216	41
	2,415	2,175	240
	4,138	3,776	362
	1,088	1,662	-574
	2,077	2,779	-702
	647	1,192	-545
	1,063	2,097	-1,034
	2,563	1,881	682
	1,884	1,726	158
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
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			1,422
			1,422
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			1,422
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			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
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			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
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			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
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			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
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			1,422
			1,422
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			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422
			1,422

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			-1,396
b			-491
c			-2
d			-18
e			183
			-173
			310
			-91
			-28
			-251
			-75
			-55
			-670
			-160
			137
			670
			1,051
			2,116
			-925
			828
			417
			-1,129
			134
			2,062
			3,547
			-149
			839
			1,383
			-1,027
			672
			112
			-1,148
			3
			513
			-36
			-27
			-127
			479
			-5
			832
			1,942
			652
			870
			-982
			-983
			-1,168
			3,103
			307
			2,828
			13,414
			10,670
			1,276
			433
			-451
			-167
			117
			-256
			-1,003
			30
			-333
			-332
			-705
			192
			-39
			-670
			-572
			371
			-654
			-4,252
			-484
			-1,318
			149
			-437
			483
			247
			-802
			-805
			1,468
			245
			203
			507
			332
			-28
			-339
			-870
			533
			-201
			1,240
			-805
			-119
			-44
			513
			953
			-366
			-315
			-47
			-456
			-1,496
			-521
			-940
			-316
			969
			-128
			-77
			1,233
			-29
			-4
			12,652
			-267
			-131
			419
			-1,286
			379
			-1,433
			-667
			-794
			59
			-381
			2,069
			-55
			330
			-1,767
			-834
			-1,254
			3,220
			345
			158
			2,096
			2,231
			-662
			3,578
			-27
			-631
			4
			-203
			-114
			-172
			-286
			-12
			143
			2,371
			-536
			856
			-92
			-241
			-927
			633
			-225
			2,047
			1,181
			218
			-1,129
			290
			-21
			-716
			885
			-942
			397
			-87
			-3,559
			-835
			-640
			6,110
			1,455
			-553
			-153
			-407
			-835
			-270
			22
			-496
			30
			-637
			-434
			-1,155
			-181
			-760
			874
			-90
			229
			339
			-842
			-535
			466
			11,924
			-145
			298
			-659
			1,326
			-1,286
			-477
			-1,114
			-275
			62
			-717
			-68
			2,585
			388
			62
			99
			-282
			-3
			-174
			125
			234
			-693
			-142
			88
			1,610
			689
			27
			-83
			-70
			-75
			-384
			-291
			-181
			14,916
			-295
			-77
			29
			8,001
			10,627
			17,777
			-243
			-243
			-460
			271
			-989
			58
			226
			-139
			981
			1,033
			-413
			-825
			-475
			-421
			230
			238
			-172
			106
			253
			1,639
			65
			237
			322
			29
			68
			879
			561
			-515
			-289
			-1,308
			271
			977
			-394
			-289
			-391
			569
			59
			777
			958
			-160
			176
			4,095
			1,568
			-89
			40
			-856
			-154
			-228
			108
			403
			1,331
			485
			2,981
			9,826
			7,972
			-385
			143
			-148
			-13
			40
			306
			141
			180
			514
			-1,259
			-168
			858
			-187
			510
			535
			-5
			2,118
			121
			938
			193
			-178
			-427
			-1,345
			7,455
			52
			-79
			-2,042
			-25
			3,827
			2,446
			-1,325
			526
			2,571
			-997
			-647
			1,503
			-11
			-41
			-141
			-169
			-128
			-318
			-74
			1,817
			3,263
			-134
			-89
			907
			1,196
			-223
			-2,254
			-376
			-178
			-557
			-130
			-475
			-69
			1,396
			2,570
			208
			758
			407
			-138
			1,387
			-1,114
			-284
			-22
			6
			-405
			-187
			394
			347
			-369
			-158
			-108
			373
			-1,270
			-67
			117
			1,004
			-675
			-607
			-329
			1,134
			697
			-541
			-648
			71
			-275
			128
			-512
			240
			-185
			836
			38
			-961
			2,733
			-178
			494
			-285
			-368
			3,720
			1,323
			92
			249
			139
			756
			1,262
			9
			-333
			710
			1,470
			-1,254
			-2,637
			-86
			1,176
			633
			-609
			2,934
			864
			164
			-116
			-342
			216
			3,763
			742
			-821
			-88
			-177
			246
			255
			396
			-501

			126
			2,965
			1,002
			7,892
			49
			9,852
			1,611
			506
			83
			814
			1,112
			7,398
			-163
			2,878
			-798
			-16,527
			-748
			-8,293
			2,189
			-29,293
			317
			-101
			-156
			-535
			388
			574
			322
			1,162
			4,767
			3,874
			1,419
			590
			240
			136
			24,827
			939
			-773
			160
			375
			1,107
			-405
			140
			-1,147
			-3,239
			-695
			492
			1,161
			246
			-100
			574
			368
			187
			1,453
			1,044
			-356
			-89
			1,405
			1,076
			628
			336
			315
			-357
			112
			1,530
			-35
			207
			208
			41
			240
			362
			-574
			-702
			-545
			-1,034
			682
			158

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	206,764
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	2,933
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	2,933
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	2,933
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,324
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	2,324
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.......		9	609
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

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK	TRUSTEE 1	28,151
411 WEST LAFAYETTE M/C 3420 DETROIT,MI48226	TRUSTEE 1	28,151

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

1,793,808

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

41,624

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

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

1,835,432

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

1,835,432

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

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

27,531

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

1,807,901

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

90,395

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

90,395

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

2,933

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

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

2,933

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

87,462

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

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

87,462

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

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

87,462

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 ..........

32,204

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

32,204

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

32,204

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					87,462
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	52,947
b From 2016......	46,582
c From 2017......	40,406
d From 2018......	47,573
e From 2019......	41,345
fTotal of lines 3a through e........		228,853
4Qualifying distributions for 2020 from Part
XII, line 4: $ 32,204
a Applied to 2019, 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 2020 distributable amount.....					32,204
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		55,258			55,258
(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		173,595
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 ..........					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 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 ......		173,595
10 Analysis of line 9:
a Excess from 2016....	44,271
b Excess from 2017....	40,406
c Excess from 2018....	47,573
d Excess from 2019....	41,345
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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
MICHIGAN STATE UNIVERSITY C/O VALARIE K AGUILA 412 JOHN HANNAH ADMIN BLDG EAST LANSING,MI48824	NONE	PC	SUPPORT FOR DAILY	29,164
Total ................................. 3a				29,164

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	31,216
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	206,764
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)..				237,980

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

237,980

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCKS
EQUITIES-OTHER	1,306,347	1,634,186

Category	Amount	Net Investment Income
FOREIGN TAXES	175	175
FEDERAL TAX PAYMENT - PRIOR YE	1,261	0
FEDERAL ESTIMATES - INCOME	2,324	0
FOREIGN TAXES ON QUALIFIED FOR	103	103
FOREIGN TAXES ON NONQUALIFIED	66	66