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
THE JOANNE W GAUNTT FOUNDATION DATED

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

52-7018780

B Telephone number (see instructions)

(312) 630-6000

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

$79,682,983J 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)	997,549
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,391,940		1,435,436
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-75,472
b	Gross sales price for all assets on line 6a 15,496,536
7	Capital gain net income (from Part IV, line 2)...			0
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........	2,314,017		1,435,436
13	Compensation of officers, directors, trustees, etc.	388,963		153,011		235,952
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).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		104,962	104,962		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		77,713	30,840		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).......		72	-23		95
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	574,210		290,040	0	237,297
25	Contributions, gifts, grants paid.......	3,080,500				3,080,500
26	Total expenses and disbursements. Add lines 24 and 25	3,654,710		290,040	0	3,317,797
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,340,693
b	Net investment income (if negative, enter -0-)			1,145,396
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.........	3,931,394	2,093,800	2,093,800
	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).......	40,720,632	40,980,953	56,267,345
	c	Investments—corporate bonds (attach schedule).......	13,589,633	13,894,567	17,092,203
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,325,734	4,325,734	4,229,635
	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)	62,567,393	61,295,054	79,682,983
	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........	62,567,393	61,295,054
	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).....	62,567,393	61,295,054
	30	Total liabilities and net assets/fund balances (see instructions).	62,567,393	61,295,054

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

62,567,393

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

-1,340,693

Other increases not included in line 2 (itemize) bullet

68,354

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

61,295,054

Decreases not included in line 2 (itemize) bullet

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

61,295,054

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	26. AAON INC		2019-01-23	2020-05-26
b	6. AAON INC		2019-01-23	2020-07-20
c	143. ABB LTD SPONSORED ADR		2018-10-10	2020-11-03
d	360. ABB LTD SPONSORED ADR		2018-10-10	2020-11-05
e	25. AFLAC INC		2020-01-02	2020-04-30
	994. AFLAC INC		2019-04-01	2020-04-30
	50000. AFLAC INC 3.625% DUE 11-15-2024 REG		2018-09-10	2020-04-22
	243. ADR AIA GROUP LTD SPONSORED ADR		2018-10-10	2020-03-18
	210. ADR AIA GROUP LTD SPONSORED ADR		2018-10-10	2020-04-03
	3319. ASE TECHNOLOGY HOLDING CO LTD ADR		2018-10-10	2020-01-03
	71. ABBVIE INC COM USD0.01		2020-01-02	2020-04-30
	346.39996 ABBVIE INC COM USD0.01		2017-11-01	2020-04-30
	2083.60004 ABBVIE INC COM USD0.01		2019-04-01	2020-04-30
	.4 ABBVIE INC COM USD0.01		2017-11-12	2020-05-28
	80000. ACE INA HLDGS INC 3.15% DUE 03-15-2025 REG		2018-10-04	2020-02-24
	64. ACI WORLDWIDE INC COM STK		2019-07-17	2020-10-07
	49. ACI WORLDWIDE INC COM STK		2019-08-01	2020-11-03
	80. ACI WORLDWIDE INC COM STK		2019-08-01	2020-12-03
	74. ADIDAS AG		2018-10-10	2020-03-02
	243. ADIDAS AG		2018-10-10	2020-03-03
	390. ADIDAS AG		2018-10-10	2020-03-20
	16. ALAMO GROUP INC COM		2019-11-15	2020-02-21
	22. ALAMO GROUP INC COM		2019-05-08	2020-11-03
	278. ALIGN TECHNOLOGY INC COM		2018-10-10	2020-08-21
	966.00079 ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2019-10-01	2020-11-03
	14.99921 ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2018-10-10	2020-11-03
	93. ADR AMADEUS IT GROUP S A ADS		2018-10-10	2020-03-25
	170. ADR AMADEUS IT GROUP S A ADS		2018-10-10	2020-04-03
	110000. AMAZON COM INC 3.15% DUE 08-22-2027 BEO		2019-04-02	2020-06-02
	75000. AMERICAN EXPRESS CO 3.125% DUE 05-20-2026/04-19-2026 REG		2019-05-15	2020-08-04
	50000. AMERICAN EXPRESS CREDIT 2.6% 09-14-2020		2016-02-19	2020-08-14
	125000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.35% DUE 01-0		2020-01-07	2020-08-12
	50000. AMERIPRISE FINL INC 4.0% DUE 10-15-2023 REG		2018-09-10	2020-07-06
	175000. APPLE INC 2.2% DUE 09-11-2029/09-11-2019REG		2019-09-05	2020-05-04
	3691. APPLE HOSPITALITY REIT INC COM NEW COM NEW		2019-04-01	2020-04-30
	778. APPLE HOSPITALITY REIT INC COM NEW COM NEW		2020-01-14	2020-04-30
	1403. APPLE HOSPITALITY REIT INC COM NEW COM NEW		2020-01-14	2020-04-30
	39. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2019-01-25	2020-07-20
	36. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2019-01-23	2020-08-10
	43. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2019-01-23	2020-11-03
	373. ASTRAZENECA PLC SPONSORED ADR		2018-10-10	2020-01-03
	3. ASTRAZENECA PLC SPONSORED ADR		2019-10-01	2020-01-03
	151. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A		2018-10-10	2020-03-25
	1887. AUTOMATIC DATA PROCESSING INC		2018-10-10	2020-08-04
	187.0004 BAE SYS PLC SPONSORED ADR		2018-10-10	2020-04-27
	3.9996 BAE SYS PLC SPONSORED ADR		2018-10-10	2020-04-27
	135000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00033 2.2		2019-09-09	2020-05-08
	9.00076 BCE INC COM NEW		2019-05-20	2020-11-05
	395.99924 BCE INC COM NEW		2019-10-01	2020-11-05
	373. BCE INC COM NEW		2019-05-20	2020-11-23
	399.0002 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2017-11-01	2020-04-01
	13.9998 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2017-11-01	2020-04-01
	985.99993 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-10-10	2020-05-22
	9.00007 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2017-11-01	2020-05-22
	53.00022 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-10-10	2020-11-03
	13.99978 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-10-10	2020-11-03
	33. BALCHEM CORP COM		2019-01-25	2020-03-25
	15000. BANK AMER CORP 3.5% DUE 04-19-2026/04-20-2017 REG		2019-06-10	2020-10-16
	532. BANK OF HAWAII CORPORATION		2018-10-10	2020-04-30
	8. BANK OF HAWAII CORPORATION		2020-01-02	2020-04-30
	100000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 2.1% DUE		2019-10-17	2020-04-20
	91. BEACON ROOFING SUPPLY INC COM		2019-01-23	2020-02-21
	99. BEACON ROOFING SUPPLY INC COM		2019-01-23	2020-05-26
	22. BEACON ROOFING SUPPLY INC COM		2019-01-23	2020-08-10
	23. BEACON ROOFING SUPPLY INC COM		2019-06-13	2020-08-10
	82. BEACON ROOFING SUPPLY INC COM		2019-01-23	2020-10-07
	100000. BERKSHIRE HATHAWAY FIN CORP 1.85% DUE 03-12-2030 REG		2020-03-04	2020-11-19
	726. BEST BUY INC		2019-04-01	2020-04-30
	16. BEST BUY INC		2020-01-02	2020-04-30
	83. BLACKBAUD INC COM		2019-01-23	2020-05-26
	43.99971 BLACKBAUD INC COM		2019-06-13	2020-08-10
	8.00029 BLACKBAUD INC COM		2019-06-13	2020-08-10
	7. BLACKROCK INC CL A		2018-10-10	2020-04-30
	50000. BLACKROCK INC 3.2% DUE 03-15-2027 REG		2018-09-11	2020-01-17
	138.99997 ADR BOC HONG KONG HLDGS LTD SPONSORED ADR		2018-10-10	2020-05-26
	9.00003 ADR BOC HONG KONG HLDGS LTD SPONSORED ADR		2018-10-10	2020-05-26
	272. ADR BOC HONG KONG HLDGS LTD SPONSORED ADR		2018-10-16	2020-06-02
	125. ADR BOC HONG KONG HLDGS LTD SPONSORED ADR		2018-10-10	2020-07-16
	15. ADR BOC HONG KONG HLDGS LTD SPONSORED ADR		2019-10-01	2020-07-16
	21. BOEING CO		2020-01-02	2020-03-24
	757. BOEING CO		2018-10-22	2020-03-24
	92. BOOKING HLDGS INC COM		2018-10-10	2020-03-20
	2997. BRIXMOR PPTY GROUP INC COM		2020-01-14	2020-04-30
	81. ADR CSL LTD SPONSORED ADR		2018-10-10	2020-03-18
	265.99997 CARDINAL HEALTH INC		2018-10-10	2020-01-14
	9.00003 CARDINAL HEALTH INC		2015-02-10	2020-01-14
	50. CASEYS GEN STORES INC		2019-01-23	2020-02-21
	50. CASEYS GEN STORES INC		2019-01-23	2020-03-19
	13. CASEYS GEN STORES INC		2019-01-23	2020-09-14
	49. CASEYS GEN STORES INC		2019-01-23	2020-09-24
	14. CASS INFORMATION SYS INC COM		2019-01-23	2020-11-03
	77. CENTRAL GARDEN & PET CO		2019-01-23	2020-03-25
	38. CENTRAL GARDEN & PET CO		2019-01-23	2020-05-26
	14. CENTRAL GARDEN & PET CO		2019-01-23	2020-11-03
	126. CHEVRONTEXACO CORP		2018-10-10	2020-04-30
	42. CHIMERA INVT CORP COM NEW COM NEW		2020-01-02	2020-04-30
	2441. CHIMERA INVT CORP COM NEW COM NEW		2019-04-01	2020-04-30
	20. CHINA PETROLEUM & CHEM ADR		2019-10-01	2020-03-13
	697. CHINA PETROLEUM & CHEM ADR		2018-10-10	2020-03-13
	23. CHOICE HOTELS INTL INC COM		2019-01-23	2020-03-25
	43. CHOICE HOTELS INTL INC COM		2019-01-23	2020-09-14
	1944. CISCO SYS INC		2019-06-03	2020-08-06
	25000. CITIGROUP INC 4.5% DUE 01-14-2022 REG		2013-08-19	2020-04-17
	125000. COCA COLA CO 2.125% DUE 09-06-2029 REG		2019-09-04	2020-04-29
	46. COLUMBIA SPORTSWEAR CO		2019-01-23	2020-03-25
	13. COLUMBIA SPORTSWEAR CO		2019-01-23	2020-07-20
	69. COLUMBIA SPORTSWEAR CO		2019-02-13	2020-09-14
	125000. COMCAST CORP NEW 2.65% DUE 02-01-2030/11-05-2019 REG		2019-10-29	2020-05-20
	2421. COMMERCIAL METALS COMPANY		2020-07-01	2020-08-06
	5704. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2018-10-10	2020-04-14
	468. CONSOLIDATED EDISON INC COM		2018-10-10	2020-01-14
	6. CONSOLIDATED EDISON INC COM		2020-01-02	2020-01-14
	167. CORELOGIC INC-W/I COM STK		2019-01-25	2020-02-21
	163. CORELOGIC INC-W/I COM STK		2019-01-23	2020-05-26
	118. CORELOGIC INC-W/I COM STK		2019-01-23	2020-07-20
	52. CORELOGIC INC-W/I COM STK		2019-08-12	2020-11-03
	439. COVETRUS INC COM NPV		2019-06-13	2020-03-04
	23. DARDEN RESTAURANTS INC		2020-01-02	2020-01-14
	824. DARDEN RESTAURANTS INC		2018-10-10	2020-01-14
	135000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY TRANCHE # TR 004		2019-09-09	2020-03-05
	114. ADR DIAGEO PLC SPONSORED ADR NEW		2018-10-10	2020-01-03
	116. ADR DIAGEO PLC SPONSORED ADR NEW		2018-10-10	2020-06-02
	163. ADR DIAGEO PLC SPONSORED ADR NEW		2018-10-10	2020-07-15
	125000. DISNEY WALT CO 2.0% DUE 09-01-2029/09-06-2019 REG		2019-09-03	2020-02-13
	50000. DISNEY WALT CO 4.125 DUE 12-01-2041		2018-09-11	2020-05-21
	602. DOLLAR GEN CORP NEW COM		2018-10-10	2020-01-08
	24. DORMAN PRODS INC COM		2019-01-23	2020-05-26
	13.00024 DORMAN PRODS INC COM		2019-01-23	2020-08-10
	39.99976 DORMAN PRODS INC COM		2019-01-23	2020-08-10
	40. DORMAN PRODS INC COM		2019-01-23	2020-10-07
	32. DRIL-QUIP INC		2019-01-25	2020-07-20
	58. DRIL-QUIP INC		2019-01-25	2020-11-03
	330. ADR DSV PANALPINA A/S		2018-10-10	2020-03-25
	4. ADR DSV PANALPINA A/S		2018-10-10	2020-12-10
	694. ADR DSV PANALPINA A/S		2018-10-10	2020-12-11
	75000. DUKE ENERGY CAROLINAS LLC 2.95% DUE 12-01-2026/11-17-2016 REG		2018-09-26	2020-07-06
	75000. DUKE ENERGY PROGRESS LLC 3.45% 03-15-2029		2019-03-04	2020-12-09
	15. EMERGENT BIOSOLUTIONS INC COM		2019-01-23	2020-05-26
	109. EMERGENT BIOSOLUTIONS INC COM		2019-01-23	2020-07-20
	33. EMERGENT BIOSOLUTIONS INC COM		2019-01-23	2020-08-10
	47. EMERGENT BIOSOLUTIONS INC COM		2019-03-05	2020-08-13
	18. EMERGENT BIOSOLUTIONS INC COM		2019-03-05	2020-10-07
	1241. ADR ENEL SOCIETA PER AZIONI ADR		2020-11-02	2020-11-24
	2886. ADR ENGIE SPONSORED ADR		2018-10-10	2020-04-01
	25. ADR ENGIE SPONSORED ADR		2018-10-10	2020-04-09
	2865. ADR ENGIE SPONSORED ADR		2019-10-07	2020-04-09
	421. ENTERGY CORP NEW		2018-10-10	2020-08-06
	18. ENTERGY CORP NEW		2020-07-01	2020-08-06
	21. ENVESTNET INC COM STK		2019-01-23	2020-07-20
	15. ENVESTNET INC COM STK		2019-01-23	2020-08-10
	50. EPLUS INC COM		2019-01-23	2020-05-26
	83. ADR ESSILORLUXOTTICA SA		2018-10-10	2020-03-25
	22. ADR ESSILORLUXOTTICA SA		2018-10-10	2020-04-07
	675. ADR ESSILORLUXOTTICA SA		2018-10-10	2020-04-08
	577. ADR ESSILORLUXOTTICA SA		2018-11-15	2020-11-18
	690. ADR ESSILORLUXOTTICA SA		2018-11-15	2020-11-19
	64. EXPONENT INC COM STK		2019-01-23	2020-02-21
	23. EXPONENT INC COM STK		2019-01-23	2020-07-20
	592. EXPERIAN PLC		2018-10-10	2020-04-01
	3784. EXXON MOBIL CORP		2019-04-01	2020-04-30
	75000. EXXON MOBIL CORP 2.995% DUE 08-16-2039/08-16-2019 REG		2019-08-14	2020-09-22
	75000. FEDERAL HOME LN BKS 1.375% DUE 09-28-2020		2018-09-05	2020-03-27
	1290. FEDERATED INVS INC PA CL B		2020-01-02	2020-01-14
	858. FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK		2019-04-01	2020-04-30
	109. FIRST HORIZON NATIONAL CORP COM		2019-06-13	2020-11-03
	1211. FIRSTENERGY CORP		2019-06-03	2020-08-06
	12. FORWARD AIR CORP		2019-01-23	2020-07-20
	45. FORWARD AIR CORP		2019-01-23	2020-10-07
	28. FORWARD AIR CORP		2019-01-23	2020-11-03
	169348.82 MFO FRANKLIN INVS SECS TR FLTG RATE DAILY ACCESS FD ADVISOR		2019-01-18	2020-06-22
	79. FRONTDOOR INC COM		2019-01-23	2020-02-21
	52. FRONTDOOR INC COM		2019-01-23	2020-05-22
	47.17 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/		2017-11-01	2020-01-02
	47.5 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/1		2017-11-01	2020-02-03
	47.84 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/		2017-11-01	2020-03-02
	46.12 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/		2017-11-01	2020-04-01
	46.46 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/		2017-11-01	2020-05-01
	46.78 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/		2017-11-01	2020-06-01
	47.12 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/		2017-11-01	2020-07-01
	47.44 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/		2017-11-01	2020-08-03
	47.79 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/		2017-11-01	2020-09-01
	48.12 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/		2017-11-01	2020-10-15
	48.46 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/		2017-11-01	2020-11-16
	48.81 GOVERNMENT NATIONAL MTG ASSN POOL #530271X DTD 02/01/2001 8% 02/		2017-11-01	2020-12-15
	413.02 GNMA POOL #550682 6.0% 10-15-2035		2017-11-01	2020-01-02
	469.82 GNMA POOL #550682 6.0% 10-15-2035		2017-11-01	2020-02-03
	479.57 GNMA POOL #550682 6.0% 10-15-2035		2017-11-01	2020-03-02
	479.16 GNMA POOL #550682 6.0% 10-15-2035		2017-11-01	2020-04-01
	531.7 GNMA POOL #550682 6.0% 10-15-2035		2017-11-01	2020-05-01
	556.7 GNMA POOL #550682 6.0% 10-15-2035		2017-11-01	2020-06-01
	494.6 GNMA POOL #550682 6.0% 10-15-2035		2017-11-01	2020-07-01
	443.15 GNMA POOL #550682 6.0% 10-15-2035		2017-11-01	2020-08-03
	9708.03 GNMA POOL #550682 6.0% 10-15-2035		2017-11-01	2020-09-01
	477.92 GNMA POOL #550682 6.0% 10-15-2035		2017-11-01	2020-10-15
	4940.18 GNMA POOL #550682 6.0% 10-15-2035		2017-11-01	2020-11-16
	417.45 GNMA POOL #550682 6.0% 10-15-2035		2017-11-01	2020-12-15
	40.15 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG		2017-11-01	2020-01-02
	40.38 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG		2017-11-01	2020-02-03
	40.62 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG		2017-11-01	2020-03-02
	40.87 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG		2017-11-01	2020-04-01
	41.1 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG		2017-11-01	2020-05-01
	41.33 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG		2017-11-01	2020-06-01
	41.58 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG		2017-11-01	2020-07-01
	41.82 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG		2017-11-01	2020-08-03
	45.19 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG		2017-11-01	2020-09-01
	45.44 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG		2017-11-01	2020-10-15
	45.72 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG		2017-11-01	2020-11-16
	45.97 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG		2017-11-01	2020-12-15
	151.12 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO		2017-11-01	2020-01-02
	151.93 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO		2017-11-01	2020-02-03
	155.26 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO		2017-11-01	2020-03-02
	154.71 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO		2017-11-01	2020-04-01
	154.57 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO		2017-11-01	2020-05-01
	154.73 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO		2017-11-01	2020-06-01
	154.8 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO		2017-11-01	2020-07-01
	166.12 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO		2017-11-01	2020-08-03
	198.78 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO		2017-11-01	2020-09-01
	156.74 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO		2017-11-01	2020-10-15
	148.95 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO		2017-11-01	2020-11-16
	149.75 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO		2017-11-01	2020-12-15
	13.97 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO		2017-11-01	2020-01-02
	14.04 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO		2017-11-01	2020-02-03
	14.56 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO		2017-11-01	2020-03-02
	14.72 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO		2017-11-01	2020-04-01
	14.8 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO		2017-11-01	2020-05-01
	14.99 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO		2017-11-01	2020-06-01
	1403.03 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO		2017-11-01	2020-07-01
	21.23 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO		2017-11-01	2020-08-03
	11.83 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO		2017-11-01	2020-09-01
	11.89 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO		2017-11-01	2020-10-15
	366.2 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO		2017-11-01	2020-11-16
	10.86 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO		2017-11-01	2020-12-15
	148.01 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO		2017-11-01	2020-01-02
	149.78 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO		2017-11-01	2020-02-03
	162.68 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO		2017-11-01	2020-03-02
	1635.97 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO		2017-11-01	2020-04-01
	147.01 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO		2017-11-01	2020-05-01
	151.52 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO		2017-11-01	2020-06-01
	151.65 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO		2017-11-01	2020-07-01
	155.45 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO		2017-11-01	2020-08-03
	153.83 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO		2017-11-01	2020-09-01
	1806.19 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO		2017-11-01	2020-10-15
	153.32 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO		2017-11-01	2020-11-16
	153.96 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO		2017-11-01	2020-12-15
	.44 GAMING & LEISURE PPTYS INC COM		2019-06-03	2020-07-10
	.46 GAMING & LEISURE PPTYS INC COM		2019-09-03	2020-10-07
	.44 GAMING & LEISURE PPTYS INC COM		2019-06-03	2020-12-31
	.12 GAMING & LEISURE PPTYS INC COM		2019-09-03	2020-12-31
	836. ADR GEBERIT AG ADR		2019-01-04	2020-04-28
	1007. ADR GEBERIT AG ADR		2019-01-04	2020-04-29
	37. GENERAC HLDGS INC COM STK		2019-01-23	2020-02-18
	62. GENERAC HLDGS INC COM STK		2019-01-23	2020-04-29
	27. GENERAC HLDGS INC COM STK		2019-01-23	2020-06-15
	48. GENERAC HLDGS INC COM STK		2019-01-23	2020-06-25
	197.00066 GLAXO PLC		2019-07-29	2020-11-05
	7.99934 GLAXO PLC		2019-07-29	2020-11-05
	1570. GLAXO PLC		2019-10-01	2020-12-14
	50000. GOLDMAN SACHS GROUP INC 3.85% DUE 01-26-2027/01-26-2026 REG		2018-09-11	2020-02-05
	27. W W GRAINGER INC		2018-10-22	2020-04-30
	195. ADR HDFC BK LTD ADR REPSTG 3 SHS		2018-10-10	2020-03-25
	610. HSBC HLDGS PLC SPONS ADR NEW		2018-10-10	2020-02-21
	773. HSBC HLDGS PLC SPONS ADR NEW		2018-10-10	2020-03-10
	3. HSBC HLDGS PLC SPONS ADR NEW		2019-10-01	2020-03-10
	100000. HSBC USA INC 3.5% DUE 06-23-2024 REG		2018-09-26	2020-07-06
	1394. HP INC COM		2018-10-10	2020-08-06
	13. HAMILTON LANE INC CL A CL A		2020-09-02	2020-11-03
	1710. HAWAIIAN ELECTRIC INDS INC		2020-07-01	2020-08-06
	125000. HERSHEY CO 2.05% DUE 11-15-2024/10-31-2019 REG		2019-10-28	2020-05-27
	468. HOME DEPOT INC		2018-10-22	2020-01-14
	72. HOME DEPOT INC		2017-11-01	2020-04-30
	40. HOULIHAN LOKEY INC CL A CL A		2020-06-04	2020-10-07
	10. HOULIHAN LOKEY INC CL A CL A		2020-05-22	2020-11-03
	8. ICU MED INC COM		2019-05-06	2020-09-14
	14. ICU MED INC COM		2019-01-25	2020-09-14
	3. ICU MED INC COM		2019-02-17	2020-11-03
	557. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS		2019-02-27	2020-06-02
	571. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS		2019-10-01	2020-11-24
	14.99976 ADR IMPERIAL BRANDS PLC SPONSORED ADR		2018-10-10	2020-06-09
	888.00024 ADR IMPERIAL BRANDS PLC SPONSORED ADR		2018-10-10	2020-06-09
	332. INSPERITY INC COM		2019-04-01	2020-04-30
	324. INSPERITY INC COM		2020-01-02	2020-04-30
	44. INTEGRA LIFESCIENCES CORP HLDGS NEW		2019-05-17	2020-05-26
	45. INTEGRA LIFESCIENCES CORP HLDGS NEW		2019-01-25	2020-10-07
	56. INTER PARFUMS INC COM		2019-05-06	2020-11-03
	87. INTER PARFUMS INC COM		2019-05-06	2020-12-03
	50000. INTERCONTINENTAL EXCHANGE INC 3.75% DUE 12-01-2025/11-24-2015 B		2018-09-11	2020-07-06
	279. INTL BUSINESS MACHINES CORP		2018-10-22	2020-01-14
	34. INTL BUSINESS MACHINES CORP		2020-01-02	2020-01-14
	8. INTUIT		2020-01-02	2020-04-30
	291. INTUIT		2018-10-10	2020-04-30
	13. J & J SNACK FOODS CORP COM STK NPV		2019-01-23	2020-05-26
	17. J & J SNACK FOODS CORP COM STK NPV		2019-01-23	2020-09-14
	50000. JPMORGAN CHASE & CO 3.25% DUE 09-23-2022REG		2018-09-13	2020-01-08
	53000. JPMORGAN CHASE & CO 3.625% DUE 05-13-2024 REG		2014-09-16	2020-05-20
	3378. KAR AUCTION SVCS INC COM STK		2020-07-01	2020-08-06
	79. KIMBERLY CLARK CORP		2019-04-01	2020-04-30
	4078. KIMCO REALTY CORP		2020-07-01	2020-08-06
	22. KINSALE CAP GROUP INC COM		2019-01-23	2020-02-21
	3. KINSALE CAP GROUP INC COM		2019-05-03	2020-05-22
	11. KINSALE CAP GROUP INC COM		2019-06-13	2020-07-20
	30. KINSALE CAP GROUP INC COM		2019-06-13	2020-08-10
	15. KINSALE CAP GROUP INC COM		2019-08-12	2020-12-03
	30. KIRBY EXPLORATION, INC.		2019-08-20	2020-11-03
	77. KIRBY EXPLORATION, INC.		2019-08-20	2020-12-03
	9. LAM RESEARCH CORP		2019-04-01	2020-04-30
	260. LAMAR ADVERTISING CO NEW CL A CL A		2019-04-01	2020-04-30
	3. LANCASTER COLONY CORP		2019-01-23	2020-07-20
	4. LANCASTER COLONY CORP		2019-01-23	2020-11-03
	30. LANDSTAR SYSTEM INC		2019-01-23	2020-03-25
	324. LAS VEGAS SANDS CORP		2020-03-13	2020-04-17
	1721. LEGG MASON		2020-07-01	2020-08-03
	17277. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-10-10	2020-04-02
	6263. LLOYDS TSB GROUP PLC SPONSORED ADR		2019-12-23	2020-04-02
	148. LULULEMON ATHLETICA INC COM		2020-04-17	2020-07-14
	177. LULULEMON ATHLETICA INC COM		2020-04-17	2020-09-25
	467. ADR MMC NORILSK NICKEL PJSC SPONSORED ADR		2018-10-10	2020-01-03
	995. ADR MMC NORILSK NICKEL PJSC SPONSORED ADR		2018-10-10	2020-06-02
	473. ADR MMC NORILSK NICKEL PJSC SPONSORED ADR		2018-10-10	2020-08-21
	296. ADR MMC NORILSK NICKEL PJSC SPONSORED ADR		2019-10-01	2020-11-06
	211. MSCI INC COMMON		2019-09-12	2020-08-03
	1025. MACQUARIE INFRASTRUCTURE CORP		2020-01-14	2020-04-30
	30. MANHATTAN ASSOCS INC COM		2019-01-23	2020-03-25
	7. MANHATTAN ASSOCS INC COM		2019-01-23	2020-05-22
	42. MANHATTAN ASSOCS INC COM		2019-01-23	2020-06-04
	30. MANHATTAN ASSOCS INC COM		2019-01-23	2020-07-15
	26. MANHATTAN ASSOCS INC COM		2019-01-23	2020-07-20
	44. MANHATTAN ASSOCS INC COM		2019-01-23	2020-08-27
	19.00396 MANULIFE FINL CORP		2018-10-10	2020-11-09
	373.99604 MANULIFE FINL CORP		2019-10-01	2020-11-09
	75000. MASTERCARD INC 2.0% DUE 03-03-2025/12-03-2019 REG		2019-11-25	2020-04-27
	5278. MEDICAL PPTYS TR INC COM REIT		2020-01-02	2020-01-14
	940. MERCURY GENERAL CORP NEW		2020-07-01	2020-08-06
	7. MESA LABS INC COM		2019-01-23	2020-03-25
	5. MESA LABS INC COM		2019-01-23	2020-11-03
	8.00001 ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN AD		2018-10-10	2020-04-27
	508.99999 ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN		2018-10-10	2020-04-27
	8.0001 ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR		2018-10-10	2020-05-22
	782.9999 ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN A		2018-10-14	2020-05-22
	1176. MICROSOFT CORP COM		2017-11-01	2020-09-29
	45. MOOG INC CL A		2019-01-23	2020-06-04
	30. MOOG INC CL A		2019-01-23	2020-08-10
	44. MOOG INC CL A		2019-01-23	2020-10-07
	79. MORGAN STANLEY DEAN WITTER & CO NEW		2017-07-21	2020-04-30
	35000. MORGAN STANLEY 3.875% DUE 04-29-2024 REG		2018-09-26	2020-04-24
	40000. MORGAN STANLEY 3.875% DUE 04-29-2024 REG		2018-09-26	2020-04-24
	44. MORNINGSTAR INC COM STK		2019-01-23	2020-05-07
	23. MORNINGSTAR INC COM STK		2019-01-23	2020-06-18
	18. MORNINGSTAR INC COM STK		2019-01-23	2020-07-07
	16. MORNINGSTAR INC COM STK		2019-01-23	2020-08-14
	28. MORNINGSTAR INC COM STK		2019-01-23	2020-09-25
	9. MORNINGSTAR INC COM STK		2020-05-26	2020-09-25
	62.00555 ADR MUNICH RE GROUP ADR		2018-11-16	2020-05-22
	128.99445 ADR MUNICH RE GROUP ADR		2018-11-16	2020-05-22
	454. ADR MUNICH RE GROUP ADR		2018-11-26	2020-09-11
	8.99972 ADR NN GROUP NV ADR		2018-10-10	2020-04-27
	946.00028 ADR NN GROUP NV ADR		2018-10-10	2020-04-27
	452.99983 ADR NN GROUP NV ADR		2018-10-14	2020-06-02
	22.00017 ADR NN GROUP NV ADR		2018-10-10	2020-06-02
	315. NAVIENT CORP COM		2020-07-01	2020-08-06
	7627. NAVIENT CORP COM		2019-06-03	2020-08-06
	246. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-10-10	2020-01-03
	804. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-10-10	2020-01-15
	2167. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-10-10	2020-03-13
	51. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-10-10	2020-03-18
	82. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-10-01	2020-11-23
	442. NEXSTAR MEDIA GROUP INC CL A CL A		2020-01-02	2020-01-14
	132. NEXTERA ENERGY INC COM		2020-07-01	2020-08-06
	971. NIKE INC CLASS B		2018-10-10	2020-01-07
	920. NIKE INC CLASS B		2018-10-10	2020-06-11
	602. ADR NIPPON TELEG & TEL CORP SPONSORED ADR		2018-10-10	2020-09-11
	406. ADR NIPPON TELEG & TEL CORP SPONSORED ADR		2018-10-10	2020-09-25
	20. ADR NIPPON TELEG & TEL CORP SPONSORED ADR		2018-10-10	2020-09-25
	218. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2018-10-10	2020-01-03
	219. O REILLY AUTOMOTIVE INC NEW COM USD0.01		2018-10-10	2020-01-22
	640. O REILLY AUTOMOTIVE INC NEW COM USD0.01		2018-10-10	2020-03-24
	120. OMEGA HEALTHCARE INVS INC COM		2020-07-01	2020-08-06
	2883. OMEGA HEALTHCARE INVS INC COM		2019-06-03	2020-08-06
	1037. ADR ORKLA A S SPONSORED ADR		2018-10-10	2020-06-02
	50000. PNC FDG CORP 3.3% DUE 03-08-2022 REG		2018-09-11	2020-03-05
	1826. PARK HOTELS & RESORTS INC COM		2018-10-10	2020-01-14
	1256. PARK HOTELS & RESORTS INC COM		2020-01-02	2020-01-14
	103. PATTERSON COMPANIES INC		2019-01-23	2020-02-21
	80. PATTERSON COMPANIES INC		2019-06-13	2020-07-20
	597. PAYCHEX INC		2019-04-01	2020-04-30
	545. PAYPAL HLDGS INC COM		2019-02-26	2020-08-18
	354. PEPSICO INC		2020-07-01	2020-08-06
	1945. PFIZER INC		2017-11-01	2020-01-14
	75000. PHILIP MORRIS INTL INC 2.875% DUE 05-01-2024/05-01-2019 REG		2019-04-29	2020-04-29
	442. PHILLIPS 66 COM		2020-01-14	2020-04-30
	50. PINNACLE FINL PARTNERS INC COM		2019-01-23	2020-11-03
	1933. PLAINS GP HLDGS L P LTD PARTNER INT CL ANEW INT LTD PARTNER INT		2020-01-02	2020-01-14
	39. POWER INTEGRATIONS INC		2019-01-23	2020-03-25
	9. POWER INTEGRATIONS INC		2019-01-23	2020-07-20
	13. POWER INTEGRATIONS INC		2019-01-23	2020-11-03
	833. PRINCIPAL FINANCIAL GROUP INC		2018-10-10	2020-01-14
	28. PRINCIPAL FINANCIAL GROUP INC		2020-01-02	2020-01-14
	83. PROSPERITY BANCSHARES INC COM		2019-01-23	2020-02-06
	12. PRUDENTIAL FINL INC		2020-01-02	2020-01-14
	670. PRUDENTIAL FINL INC		2018-10-10	2020-01-14
	75000. PUB SVC CO OF CO 3.2% DUE 11-15-2020		2018-09-26	2020-01-16
	31. QUALYS INC COM USD0.001		2020-02-20	2020-03-25
	22. R L I CORPORATION		2019-01-23	2020-03-25
	14. R L I CORPORATION		2019-06-13	2020-11-03
	778. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2018-10-10	2020-01-03
	180. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2018-10-10	2020-08-27
	280. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2019-10-01	2020-11-06
	100000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2.25% DUE 11-01-2024		2019-10-21	2020-06-03
	54. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2020-05-01	2020-05-01
	1272. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2018-10-10	2020-05-01
	159. SALLY BEAUTY HLDGS INC COM STK USD0.01		2019-01-23	2020-06-04
	100000. SAN DIEGO GAS & ELEC CO 3.6% DUE 09-01-2023/09-09-2013 REG		2018-10-18	2020-04-17
	50000. SANTANDER UK PLC 4.0% DUE 03-13-2024 REG		2018-09-10	2020-09-09
	75000. SANTANDER UK PLC 3.75% DUE 11-15-2021 REG		2018-11-07	2020-01-07
	125000. SANTANDER UK PLC 2.1% DUE 01-13-2023 REG		2020-01-06	2020-08-11
	68. SCANSOURCE INC COM		2019-01-23	2020-02-27
	128. SCANSOURCE INC COM		2019-01-23	2020-02-28
	67. SCANSOURCE INC COM		2019-05-17	2020-02-28
	76. SENSIENT TECHNOLOGIES CORP		2020-02-21	2020-04-30
	184. SENSIENT TECHNOLOGIES CORP		2019-01-23	2020-04-30
	11. SENSIENT TECHNOLOGIES CORP		2020-02-21	2020-05-01
	3014. SERVICE PPTYS TR COM SH BEN INT		2019-04-01	2020-04-30
	38. SERVICE PPTYS TR COM SH BEN INT		2020-01-02	2020-04-30
	95. SERVICENOW INC COM USD0.001		2020-01-22	2020-08-18
	50000. SHELL INTL FIN B V 2.0% DUE 11-07-2024/11-07-2019 REG		2019-11-04	2020-09-09
	194. SHOPIFY INC CL A SHOPIFY INC		2018-10-10	2020-02-14
	54. SHOPIFY INC CL A SHOPIFY INC		2018-10-10	2020-07-09
	60. SHOPIFY INC CL A SHOPIFY INC		2018-10-10	2020-07-22
	52. SHOPIFY INC CL A SHOPIFY INC		2018-10-10	2020-09-22
	4.99942 SIEMENS AG-ADR		2017-11-01	2020-11-09
	120.00058 SIEMENS AG-ADR		2017-11-01	2020-11-09
	75. SILGAN HOLDINGS INC		2019-05-21	2020-03-25
	12. SILGAN HOLDINGS INC		2019-05-21	2020-07-20
	35. SIMPSON MFG INC COMMON STOCK		2019-01-23	2020-05-26
	14. SIMPSON MFG INC COMMON STOCK		2019-01-23	2020-07-20
	13. SIMPSON MFG INC COMMON STOCK		2019-01-23	2020-08-10
	1887. SINCLAIR BROADCAST GROUP INC CL A		2020-01-02	2020-01-14
	362. ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006		2018-10-10	2020-03-13
	7. ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006		2019-10-01	2020-03-13
	333.99981 ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006		2018-11-06	2020-06-02
	28.00019 ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006		2018-11-06	2020-06-02
	504. ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006		2020-05-01	2020-06-02
	9.00074 ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006		2018-12-05	2020-07-15
	8.99926 ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006		2018-11-06	2020-07-15
	10. ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006		2018-12-05	2020-07-16
	1250. ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006		2020-04-09	2020-07-16
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	740. ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006		2020-04-09	2020-11-09
	.99982 ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006		2018-11-25	2020-11-09
	8. ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006		2018-11-25	2020-12-15
	1077. ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006		2020-04-09	2020-12-15
	1479. SIEMENS A G SPONSORED RTS 17/11/2020		2020-11-24	2020-11-24
	2.99974 ADR SMITHS GROUP PLC SPONSORED ADR		2018-10-10	2020-04-07
	213.00026 ADR SMITHS GROUP PLC SPONSORED ADR		2018-10-10	2020-04-07
	3.01155 ADR SMITHS GROUP PLC SPONSORED ADR		2018-10-10	2020-10-08
	1070.98845 ADR SMITHS GROUP PLC SPONSORED ADR		2019-10-01	2020-10-08
	29. ADR SMITHS GROUP PLC SPONSORED ADR		2020-09-01	2020-10-12
	980. ADR SMITHS GROUP PLC SPONSORED ADR		2018-10-10	2020-10-12
	13.00133 ADR SOFTBANK CORP ADR		2020-03-19	2020-09-11
	1058.99867 ADR SOFTBANK CORP ADR		2020-09-01	2020-09-11
	710. ADR SOFTBANK CORP ADR		2020-03-19	2020-09-25
	551. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS		2019-04-24	2020-06-26
	1304. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS		2019-04-24	2020-08-17
	34. SOUTH ST CORP COM		2019-01-23	2020-08-10
	48. SOUTH ST CORP COM		2019-01-23	2020-11-03
	1929. SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)		2020-07-01	2020-08-06
	2414. STARBUCKS CORP		2019-08-22	2020-04-30
	1476. STARBUCKS CORP		2020-07-01	2020-08-06
	100000. STATE STR CORP 2.354% DUE 11-01-2025/11-01-2024 REG		2019-10-29	2020-05-14
	8. STEPAN CO		2019-01-23	2020-07-20
	14. STEPAN CO		2019-01-23	2020-11-03
	546. SYSCO CORP		2020-01-14	2020-04-30
	30000. TD AMERITRADE HLDG CORP 2.75% DUE 10-01-2029/08-16-2019 REG		2019-08-13	2020-01-17
	38. TARGET CORP		2018-10-10	2020-04-30
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	31.00301 #REORG/TELEFONICA MANDATORY EXCHANGE TELEFONICA 2M1NAB3 11-23		2018-10-10	2020-07-15
	3287.99699 #REORG/TELEFONICA MANDATORY EXCHANGE TELEFONICA 2M1NAB3 11-		2018-10-10	2020-07-15
	3058. #REORG/TELEFONICA MANDATORY EXCHANGE TELEFONICA 2M1NAB3 11-23-20		2018-10-10	2020-07-16
	285. #REORG/TELEFONICA MANDATORY EXCHANGE TELEFONICA 2M1NAB3 11-23-202		2020-06-01	2020-07-16
	29.99983 TELEPHONE & DATA SYS INC COM STK		2018-10-22	2020-01-14
	666.00017 TELEPHONE & DATA SYS INC COM STK		2018-10-22	2020-01-14
	1887. TELEPHONE & DATA SYS INC COM STK		2019-04-01	2020-04-30
	20. TELEPHONE & DATA SYS INC COM STK		2019-09-03	2020-04-30
	428. ADR TENCENT HLDGS LTD ADR		2018-11-07	2020-11-20
	510. ADR TENCENT HLDGS LTD ADR		2018-11-07	2020-11-23
	1576. TEXAS INSTRUMENTS INC		2019-06-03	2020-08-06
	100000. TEXAS INSTRS INC 2.25% DUE 09-04-2029		2019-08-26	2020-09-22
	95000. TORONTO DOMINION BK FIXED 3.25% 03-11-2024 REG		2019-03-04	2020-06-10
	75000. TOTAL CAP 4.25% DUE 12-15-2021/12-15-2009 REG		2018-10-04	2020-04-28
	67.99998 TOYOTA MTR CORP ADR REP 2 COM		2020-01-03	2020-04-01
	1.00002 TOYOTA MTR CORP ADR REP 2 COM		2020-01-03	2020-04-01
	125000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY 2.0% DUE 10-07-2		2019-10-02	2020-04-22
	176. UMPQUA HOLDINGS CORP		2019-01-23	2020-11-03
	7. UNIFIRST CORP MASS COM		2019-01-25	2020-05-26
	265. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022		2018-10-10	2020-05-22
	791.00015 ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022		2019-10-01	2020-11-03
	9.99985 ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022		2018-10-10	2020-11-03
	12. UNITED PARCEL SERVICE INC CL B		2020-01-02	2020-01-14
	367. UNITED PARCEL SERVICE INC CL B		2018-10-10	2020-01-14
	100000. UNITED STATES TREAS NTS DTD 01/31/2018 2.0% DUE 01-31-2020 REG		2018-11-28	2020-01-31
	50000. US TREAS NTS DTD 03-31-2018 2.25% DUE 03-31-2020 REG		2018-09-13	2020-03-31
	50000. US TREAS NTS DTD 08-31-2018 2.5% DUE 08-31-2020 REG		2018-09-13	2020-08-31
	50000. UNITED STATES TREAS NTS 2.375% DUE 12-31-2020		2018-09-13	2020-12-31
	81000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG		2014-12-03	2020-01-17
	19000. UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG		2018-09-20	2020-01-17
	44000. UNITED STATES TREAS NTS 3.50 DUE 05-15-2020 REG		2014-12-03	2020-05-15
	50000. UNITED STATES TREAS NTS DTD 06/30/2016 1.125% DUE 06-30-2021 RE		2017-11-01	2020-05-15
	60000. UNITED STATES TREAS NTS WI TREASURY N/B 1.5% DUE 03-15-2020 REG		2018-09-20	2020-03-16
	50000. UNITED STATES TREAS NTS DTD 07/31/2015 1.625% DUE 07-31-2020 RE		2017-11-01	2020-07-31
	50000. US TREASURY N/B TNOTE 2.5% 06-30-2020		2018-09-13	2020-03-27
	50000. UNITEDHEALTH GROUP INC 3.15% 06-15-2021		2018-09-12	2020-01-08
	100000. UNITEDHEALTH GROUP INC 2.875% DUE 08-15-2029 REG		2019-07-24	2020-05-13
	10. UNIVERSAL HEALTH REALTY INCOME TRUST		2019-01-23	2020-02-21
	194.99858 ADR UPM KYMMENE CORP ADR		2020-05-01	2020-05-22
	9.00142 ADR UPM KYMMENE CORP ADR		2019-10-01	2020-05-22
	5714. #REORG/VEREIT REVERSE SPLIT VEREIT 2P1VA9312-18-2020		2020-01-02	2020-01-14
	.71 VIATRIS INC		2019-04-01	2020-11-17
	3649. VICI PPTYS INC COM		2020-07-01	2020-08-06
	944. VISA INC CLASS A SHARES		2018-10-10	2020-03-16
	385. WAL MART STORES INC		2017-11-01	2020-01-14
	6. WAL MART STORES INC		2019-04-01	2020-04-30
	125000. WALMART INC 2.85% DUE 07-08-2024/04-23-2019 REG		2019-04-17	2020-03-25
	30000. WALMART INC 2.375% DUE 09-24-2029		2019-09-19	2020-02-12
	1542. WAL MART DE MEXICO SA DE CV SPON ADR REP V		2018-10-10	2020-10-14
	1764. WAL MART DE MEXICO SA DE CV SPON ADR REP V		2018-10-10	2020-10-15
	333. WELBILT INC COM		2019-03-01	2020-03-25
	532. WELBILT INC COM		2020-02-21	2020-03-25
	4682. WELLS FARGO & CO NEW		2019-06-03	2020-08-06
	189. WELLS FARGO & CO NEW		2020-07-01	2020-08-06
	50000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY 3.0% DUE 02-		2018-10-04	2020-09-09
	207. WILLIAMS SONOMA INC		2018-10-10	2020-01-14
	22. WILLIAMS SONOMA INC		2020-01-02	2020-04-30
	833. WILLIAMS SONOMA INC		2019-04-01	2020-04-30
	203. WOLVERINE WORLD WIDE INC		2019-01-23	2020-05-26
	124. WOLVERINE WORLD WIDE INC		2019-01-23	2020-09-14
	45. WOLVERINE WORLD WIDE INC		2019-01-23	2020-11-03
	6. WOODWARD GOVERNOR COMPANY		2020-07-15	2020-11-03
	20. WOODWARD GOVERNOR COMPANY		2020-07-15	2020-12-14
	78. WOODWARD GOVERNOR COMPANY		2020-05-01	2020-12-15
	1087. WORLD FUEL SERVICES CORP COM		2020-01-14	2020-04-30
	911. #REORG/WYNDHAM NAME CHANG WITH CUSIP CHANG TRAVEL 0002S1DAD3 02-1		2020-01-14	2020-04-30
	75000. XILINX INC 2.95% DUE 06-01-2024/05-30-2017 REG		2018-10-15	2020-04-30
	9. YETI HLDGS INC COM		2020-08-06	2020-11-03
	730. ZOETIS INC COM USD0.01 CL 'A'		2018-10-10	2020-03-16
	393. #REORG/ALLERGAN PLC CASH & STOCK MERGER ABBVIE INC 0002K12A91 05-		2019-04-01	2020-05-11
	7. #REORG/ALLERGAN PLC CASH & STOCK MERGER ABBVIE INC 0002K12A91 05-11		2020-01-02	2020-05-11
	88. ACCENTURE PLC SHS CL A NEW		2018-10-10	2020-04-03
	511. ACCENTURE PLC SHS CL A NEW		2018-10-10	2020-04-30
	2816. JANUS HENDERSON GROUP PLC ORD USD1.50		2020-07-01	2020-08-06
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	83. ALCON AG COM USD0.04 WI		2019-05-08	2020-03-25
	85. CHUBB LTD ORD CHF24.15		2018-10-10	2020-04-20
	922. CHUBB LTD ORD CHF24.15		2018-10-10	2020-05-19
	27. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2019-02-21	2020-04-03
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,424	944	480
b	348	218	130
c	3,632	3,122	510
d	9,462	7,859	1,603
e	930	1,295	-365
	36,980	43,684	-6,704
	54,503	50,067	4,436
	7,895	7,747	148
	7,506	6,695	811
	17,862	14,537	3,325
	5,780	5,359	421
	28,199	29,935	-1,736
	169,619	195,643	-26,024
	36	38	-2
	85,553	76,905	8,648
	1,825	2,183	-358
	1,459	1,633	-174
	3,053	2,628	425
	10,192	8,313	1,879
	33,942	27,299	6,643
	39,920	43,813	-3,893
	2,071	1,775	296
	2,858	2,293	565
	81,854	91,609	-9,755
	18,230	21,033	-2,803
	283	324	-41
	4,665	7,680	-3,015
	7,628	14,039	-6,411
	124,397	110,582	13,815
	85,110	74,875	10,235
	50,000	50,329	-329
	133,426	124,896	8,530
	55,362	51,036	4,326
	184,018	174,062	9,956
	36,358	61,685	-25,327
	7,664	12,122	-4,458
	13,658	21,839	-8,181
	1,326	754	572
	1,406	693	713
	1,827	812	1,015
	18,701	14,350	4,351
	150	131	19
	4,753	3,876	877
	257,149	279,455	-22,306
	4,744	5,905	-1,161
	101	126	-25
	138,005	134,900	3,105
	367	405	-38
	16,158	17,942	-1,784
	16,092	15,484	608
	5,651	15,328	-9,677
	198	538	-340
	15,283	31,712	-16,429
	139	346	-207
	1,021	1,566	-545
	270	522	-252
	3,135	2,669	466
	16,875	15,418	1,457
	36,478	41,443	-4,965
	549	715	-166
	102,000	99,825	2,175
	3,055	3,097	-42
	2,417	3,370	-953
	711	749	-38
	743	787	-44
	2,900	2,791	109
	104,966	99,879	5,087
	56,201	46,920	9,281
	1,239	1,298	-59
	4,824	5,644	-820
	2,926	3,077	-151
	532	641	-109
	3,485	3,149	336
	53,423	48,507	4,916
	7,906	12,310	-4,404
	512	797	-285
	16,137	24,112	-7,975
	7,333	11,070	-3,737
	880	1,012	-132
	2,537	7,291	-4,754
	91,436	236,668	-145,232
	115,876	166,823	-50,947
	33,891	61,697	-27,806
	6,193	5,437	756
	13,646	20,668	-7,022
	462	765	-303
	8,992	6,671	2,321
	7,921	6,671	1,250
	2,300	1,735	565
	8,418	6,538	1,880
	604	729	-125
	2,007	3,066	-1,059
	1,341	1,513	-172
	558	557	1
	11,452	15,742	-4,290
	324	793	-469
	18,806	40,173	-21,367
	913	1,168	-255
	31,801	58,987	-27,186
	1,611	1,719	-108
	4,205	3,213	992
	92,431	80,926	11,505
	26,092	24,030	2,062
	128,773	124,955	3,818
	3,070	3,934	-864
	1,009	1,112	-103
	6,271	5,932	339
	130,159	124,883	5,276
	52,485	39,418	13,067
	91,197	118,358	-27,161
	40,822	36,848	3,974
	523	534	-11
	8,545	5,967	2,578
	8,005	5,814	2,191
	8,051	4,209	3,842
	3,950	2,261	1,689
	5,502	13,334	-7,832
	2,573	2,654	-81
	92,188	89,327	2,861
	141,303	134,669	6,634
	18,997	15,623	3,374
	16,508	15,897	611
	23,379	22,339	1,040
	123,250	123,500	-250
	58,330	49,577	8,753
	91,365	63,911	27,454
	1,658	2,225	-567
	1,084	1,205	-121
	3,336	3,708	-372
	3,772	3,708	64
	1,030	1,206	-176
	1,478	2,128	-650
	13,305	13,794	-489
	320	167	153
	55,531	29,009	26,522
	83,732	71,387	12,345
	86,542	74,691	11,851
	1,264	913	351
	10,948	6,637	4,311
	4,110	2,009	2,101
	6,292	2,734	3,558
	1,962	1,047	915
	12,235	9,670	2,565
	28,322	40,522	-12,200
	266	351	-85
	30,491	46,272	-15,781
	43,021	33,086	9,935
	1,839	1,833	6
	1,669	1,104	565
	1,329	788	541
	3,797	3,716	81
	5,042	5,656	-614
	1,285	1,499	-214
	38,620	45,997	-7,377
	40,139	39,160	979
	46,812	46,004	808
	5,200	3,263	1,937
	1,838	1,173	665
	15,997	13,823	2,174
	174,339	320,642	-146,303
	79,675	76,134	3,541
	75,418	73,058	2,360
	43,993	42,110	1,883
	23,494	29,865	-6,371
	1,184	1,778	-594
	35,380	39,703	-4,323
	588	694	-106
	2,724	2,602	122
	1,845	1,619	226
	1,246,407	1,477,075	-230,668
	3,663	2,303	1,360
	2,241	1,516	725
	47	47
	48	48
	48	48
	46	46
	46	46
	47	47
	47	47
	47	47
	48	48
	48	48
	48	48
	49	49
	413	413
	470	470
	480	480
	479	479
	532	532
	557	557
	495	495
	443	443
	9,708	9,708
	478	478
	4,940	4,940
	417	417
	40	40
	40	40
	41	41
	41	41
	41	41
	41	41
	42	42
	42	42
	45	45
	45	45
	46	46
	46	46
	151	151
	152	152
	155	155
	155	155
	155	155
	155	155
	155	155
	166	166
	199	199
	157	157
	149	149
	150	150
	14	14
	14	14
	15	15
	15	15
	15	15
	15	15
	1,403	1,403
	21	21
	12	12
	12	12
	366	366
	11	11
	148	148
	150	150
	163	163
	1,636	1,636
	147	147
	152	152
	152	152
	155	155
	154	154
	1,806	1,806
	153	153
	154	154
	15	17	-2
	17	20	-3
	18	20	-2
	5	5
	36,105	32,646	3,459
	43,786	39,323	4,463
	4,096	1,951	2,145
	6,452	3,270	3,182
	2,986	1,424	1,562
	5,426	2,531	2,895
	7,249	8,347	-1,098
	294	339	-45
	57,891	62,316	-4,425
	54,105	48,554	5,551
	7,334	7,424	-90
	7,107	8,529	-1,422
	22,159	26,663	-4,504
	24,005	33,788	-9,783
	93	114	-21
	109,812	98,225	11,587
	25,448	34,637	-9,189
	930	928	2
	59,868	77,020	-17,152
	131,000	125,127	5,873
	105,218	81,833	23,385
	15,835	11,946	3,889
	2,434	2,388	46
	614	588	26
	1,540	1,897	-357
	2,695	3,322	-627
	557	712	-155
	24,558	18,628	5,930
	30,468	19,153	11,315
	287	529	-242
	16,974	31,311	-14,337
	15,576	41,479	-25,903
	15,201	30,957	-15,756
	2,286	2,196	90
	2,321	2,104	217
	2,404	3,693	-1,289
	4,956	5,582	-626
	57,435	50,164	7,271
	38,203	38,658	-455
	4,656	4,728	-72
	2,156	2,147	9
	78,435	55,979	22,456
	1,688	1,889	-201
	2,314	2,470	-156
	51,718	49,598	2,120
	58,048	52,806	5,242
	58,002	80,101	-22,099
	10,974	9,214	1,760
	47,075	77,627	-30,552
	2,777	1,318	1,459
	441	243	198
	1,793	981	812
	6,117	2,142	3,975
	3,538	1,421	2,117
	1,184	2,191	-1,007
	4,071	5,323	-1,252
	2,386	1,650	736
	14,796	19,841	-5,045
	463	505	-42
	703	673	30
	2,858	3,028	-170
	15,288	14,948	340
	86,050	85,836	214
	23,583	53,885	-30,302
	8,549	19,807	-11,258
	44,462	33,171	11,291
	54,971	39,337	15,634
	14,575	7,948	6,627
	31,990	16,935	15,055
	12,486	8,050	4,436
	7,579	5,549	2,030
	78,864	49,171	29,693
	27,776	46,623	-18,847
	1,511	1,415	96
	534	330	204
	3,721	1,982	1,739
	2,708	1,415	1,293
	2,480	1,227	1,253
	4,313	2,076	2,237
	298	310	-12
	5,860	6,248	-388
	77,392	74,819	2,573
	113,097	89,987	23,110
	41,653	38,445	3,208
	1,540	1,520	20
	1,334	1,085	249
	151	183	-32
	9,610	11,635	-2,025
	150	183	-33
	14,673	17,902	-3,229
	245,094	97,990	147,104
	2,774	3,573	-799
	1,845	2,382	-537
	2,840	3,494	-654
	3,101	3,681	-580
	37,520	34,907	2,613
	42,919	39,894	3,025
	6,310	5,232	1,078
	3,453	2,735	718
	2,680	2,140	540
	2,520	1,903	617
	4,284	3,330	954
	1,377	1,271	106
	1,292	1,356	-64
	2,687	2,822	-135
	13,239	10,018	3,221
	121	204	-83
	12,667	21,427	-8,760
	7,443	10,270	-2,827
	361	498	-137
	2,662	2,900	-238
	64,445	97,420	-32,975
	26,966	20,007	6,959
	86,004	65,703	20,301
	203,356	177,087	26,269
	4,869	4,148	721
	9,100	7,604	1,496
	55,050	43,006	12,044
	37,397	30,368	7,029
	98,702	75,280	23,422
	89,920	71,326	18,594
	13,388	13,148	240
	8,632	8,867	-235
	425	437	-12
	20,666	16,336	4,330
	95,262	75,551	19,711
	180,647	220,788	-40,141
	3,930	3,922	8
	94,413	91,999	2,414
	8,986	8,597	389
	52,155	49,868	2,287
	44,106	54,908	-10,802
	30,338	36,241	-5,903
	2,340	2,269	71
	2,002	1,771	231
	40,876	42,187	-1,311
	106,434	52,689	53,745
	48,138	48,361	-223
	77,648	68,688	8,960
	78,683	74,585	4,098
	32,614	47,098	-14,484
	2,369	2,717	-348
	37,072	42,876	-5,804
	3,519	2,396	1,123
	1,112	553	559
	786	399	387
	46,601	49,791	-3,190
	1,566	1,492	74
	6,046	5,897	149
	1,143	1,112	31
	63,839	71,391	-7,552
	75,317	75,061	256
	2,573	2,898	-325
	1,776	1,506	270
	1,283	1,245	38
	31,501	23,838	7,663
	7,848	5,515	2,333
	12,385	9,096	3,289
	104,718	99,778	4,940
	1,604	2,703	-1,099
	37,792	88,697	-50,905
	2,421	2,743	-322
	105,126	100,023	5,103
	55,545	50,468	5,077
	77,375	74,796	2,579
	129,580	124,924	4,656
	1,987	2,546	-559
	3,591	4,792	-1,201
	1,879	2,083	-204
	3,643	4,515	-872
	8,819	11,159	-2,340
	514	616	-102
	20,751	81,505	-60,754
	262	887	-625
	41,572	29,794	11,778
	52,711	49,858	2,853
	102,486	25,692	76,794
	56,105	7,151	48,954
	56,922	7,946	48,976
	47,154	6,886	40,268
	344	365	-21
	8,252	8,749	-497
	2,013	2,266	-253
	423	363	60
	2,744	2,094	650
	1,238	837	401
	1,310	778	532
	61,222	83,680	-22,458
	6,715	8,174	-1,459
	130	158	-28
	6,019	7,705	-1,686
	505	646	-141
	9,082	9,627	-545
	164	207	-43
	164	208	-44
	182	229	-47
	22,716	23,797	-1,081
	130	180	-50
	11,988	14,088	-2,100
	16	22	-6
	140	168	-28
	18,856	20,503	-1,647
	9,124	9,070	54
	43	56	-13
	3,054	3,962	-908
	55	56	-1
	19,639	19,961	-322
	536	518	18
	18,112	18,227	-115
	159	175	-16
	12,931	14,299	-1,368
	8,286	9,571	-1,285
	11,224	9,772	1,452
	31,301	22,839	8,462
	1,980	2,245	-265
	3,061	3,170	-109
	66,425	76,438	-10,013
	182,655	233,369	-50,714
	111,759	142,096	-30,337
	104,113	100,048	4,065
	785	674	111
	1,649	1,179	470
	30,906	45,088	-14,182
	30,541	29,966	575
	4,143	3,272	871
	96,872	72,799	24,073
	279	319	-40
	29,615	33,866	-4,251
	27,531	31,501	-3,970
	2,566	3,247	-681
	741	974	-233
	16,458	21,631	-5,173
	37,133	60,999	-23,866
	394	554	-160
	32,820	16,445	16,375
	38,858	19,251	19,607
	210,317	159,270	51,047
	107,507	99,988	7,519
	102,948	94,878	8,070
	78,434	77,122	1,312
	7,964	9,608	-1,644
	117	141	-24
	127,081	124,888	2,193
	2,309	3,231	-922
	1,266	963	303
	7,152	9,776	-2,624
	22,567	29,771	-7,204
	285	369	-84
	1,411	1,350	61
	43,147	43,126	21
	100,000	99,117	883
	50,000	49,645	355
	50,000	49,877	123
	50,000	49,547	453
	83,667	81,589	2,078
	19,626		19,626
	44,000	46,604	-2,604
	50,549	48,702	1,847
	60,000		60,000
	50,000	49,864	136
	50,311	49,787	524
	50,916	50,033	883
	106,856	100,182	6,674
	1,252	659	593
	5,308	5,234	74
	245	266	-21
	53,075	53,874	-799
	18	13	5
	82,822	63,740	19,082
	153,065	131,298	21,767
	44,629	33,776	10,853
	731	587	144
	127,694	124,925	2,769
	30,652	29,968	684
	36,686	44,333	-7,647
	41,634	50,715	-9,081
	1,507	5,342	-3,835
	2,408	8,184	-5,776
	113,311	249,537	-136,226
	4,574	6,608	-2,034
	54,221	47,072	7,149
	15,715	12,564	3,151
	1,376	1,457	-81
	52,118	45,740	6,378
	4,335	6,946	-2,611
	3,363	4,243	-880
	1,289	1,540	-251
	524	476	48
	2,346	1,461	885
	9,117	4,564	4,553
	26,807	45,598	-18,791
	22,747	47,191	-24,444
	79,163	71,213	7,950
	442	466	-24
	81,902	67,064	14,838
	75,715	76,991	-1,276
	1,349	1,155	194
	13,377	14,551	-1,174
	94,441	85,081	9,360
	59,383	48,746	10,637
	113,573	122,181	-8,608
	3,930	5,043	-1,113
	9,663	11,461	-1,798
	94,976	124,323	-29,347
	6,589	4,932	1,657
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485
			214,485

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			480
b			130
c			510
d			1,603
e			-365
			-6,704
			4,436
			148
			811
			3,325
			421
			-1,736
			-26,024
			-2
			8,648
			-358
			-174
			425
			1,879
			6,643
			-3,893
			296
			565
			-9,755
			-2,803
			-41
			-3,015
			-6,411
			13,815
			10,235
			-329
			8,530
			4,326
			9,956
			-25,327
			-4,458
			-8,181
			572
			713
			1,015
			4,351
			19
			877
			-22,306
			-1,161
			-25
			3,105
			-38
			-1,784
			608
			-9,677
			-340
			-16,429
			-207
			-545
			-252
			466
			1,457
			-4,965
			-166
			2,175
			-42
			-953
			-38
			-44
			109
			5,087
			9,281
			-59
			-820
			-151
			-109
			336
			4,916
			-4,404
			-285
			-7,975
			-3,737
			-132
			-4,754
			-145,232
			-50,947
			-27,806
			756
			-7,022
			-303
			2,321
			1,250
			565
			1,880
			-125
			-1,059
			-172
			1
			-4,290
			-469
			-21,367
			-255
			-27,186
			-108
			992
			11,505
			2,062
			3,818
			-864
			-103
			339
			5,276
			13,067
			-27,161
			3,974
			-11
			2,578
			2,191
			3,842
			1,689
			-7,832
			-81
			2,861
			6,634
			3,374
			611
			1,040
			-250
			8,753
			27,454
			-567
			-121
			-372
			64
			-176
			-650
			-489
			153
			26,522
			12,345
			11,851
			351
			4,311
			2,101
			3,558
			915
			2,565
			-12,200
			-85
			-15,781
			9,935
			6
			565
			541
			81
			-614
			-214
			-7,377
			979
			808
			1,937
			665
			2,174
			-146,303
			3,541
			2,360
			1,883
			-6,371
			-594
			-4,323
			-106
			122
			226
			-230,668
			1,360
			725








































































			-2
			-3
			-2

			3,459
			4,463
			2,145
			3,182
			1,562
			2,895
			-1,098
			-45
			-4,425
			5,551
			-90
			-1,422
			-4,504
			-9,783
			-21
			11,587
			-9,189
			2
			-17,152
			5,873
			23,385
			3,889
			46
			26
			-357
			-627
			-155
			5,930
			11,315
			-242
			-14,337
			-25,903
			-15,756
			90
			217
			-1,289
			-626
			7,271
			-455
			-72
			9
			22,456
			-201
			-156
			2,120
			5,242
			-22,099
			1,760
			-30,552
			1,459
			198
			812
			3,975
			2,117
			-1,007
			-1,252
			736
			-5,045
			-42
			30
			-170
			340
			214
			-30,302
			-11,258
			11,291
			15,634
			6,627
			15,055
			4,436
			2,030
			29,693
			-18,847
			96
			204
			1,739
			1,293
			1,253
			2,237
			-12
			-388
			2,573
			23,110
			3,208
			20
			249
			-32
			-2,025
			-33
			-3,229
			147,104
			-799
			-537
			-654
			-580
			2,613
			3,025
			1,078
			718
			540
			617
			954
			106
			-64
			-135
			3,221
			-83
			-8,760
			-2,827
			-137
			-238
			-32,975
			6,959
			20,301
			26,269
			721
			1,496
			12,044
			7,029
			23,422
			18,594
			240
			-235
			-12
			4,330
			19,711
			-40,141
			8
			2,414
			389
			2,287
			-10,802
			-5,903
			71
			231
			-1,311
			53,745
			-223
			8,960
			4,098
			-14,484
			-348
			-5,804
			1,123
			559
			387
			-3,190
			74
			149
			31
			-7,552
			256
			-325
			270
			38
			7,663
			2,333
			3,289
			4,940
			-1,099
			-50,905
			-322
			5,103
			5,077
			2,579
			4,656
			-559
			-1,201
			-204
			-872
			-2,340
			-102
			-60,754
			-625
			11,778
			2,853
			76,794
			48,954
			48,976
			40,268
			-21
			-497
			-253
			60
			650
			401
			532
			-22,458
			-1,459
			-28
			-1,686
			-141
			-545
			-43
			-44
			-47
			-1,081
			-50
			-2,100
			-6
			-28
			-1,647
			54
			-13
			-908
			-1
			-322
			18
			-115
			-16
			-1,368
			-1,285
			1,452
			8,462
			-265
			-109
			-10,013
			-50,714
			-30,337
			4,065
			111
			470
			-14,182
			575
			871
			24,073
			-40
			-4,251
			-3,970
			-681
			-233
			-5,173
			-23,866
			-160
			16,375
			19,607
			51,047
			7,519
			8,070
			1,312
			-1,644
			-24
			2,193
			-922
			303
			-2,624
			-7,204
			-84
			61
			21
			883
			355
			123
			453
			2,078
			19,626
			-2,604
			1,847
			60,000
			136
			524
			883
			6,674
			593
			74
			-21
			-799
			5
			19,082
			21,767
			10,853
			144
			2,769
			684
			-7,647
			-9,081
			-3,835
			-5,776
			-136,226
			-2,034
			7,149
			3,151
			-81
			6,378
			-2,611
			-880
			-251
			48
			885
			4,553
			-18,791
			-24,444
			7,950
			-24
			14,838
			-1,276
			194
			-1,174
			9,360
			10,637
			-8,608
			-1,113
			-1,798
			-29,347
			1,657

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	-75,472
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	15,921
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	15,921
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	15,921
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	14,100
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	14,100
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	22
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,843
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)

FL, IL

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

Yes

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

THE NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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-)
THE NORTHERN TRUST	TRUSTEE 40	342,549
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	342,549
MICHAEL WEINTRAUB	CHARITABLE MANAGER 0	46,414
801 BRICKELL AVE SUITE 2470 MIAMI,FL331314943	CHARITABLE MANAGER 0	46,414

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

71,526,500

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

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

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

71,526,500

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

71,526,500

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

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

1,072,898

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

70,453,602

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

3,522,680

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

3,522,680

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

15,921

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

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

15,921

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

3,506,759

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

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

3,506,759

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

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

3,506,759

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 ..........

3,317,797

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

3,317,797

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

3,317,797

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					3,506,759
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				3,078,981
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: $ 3,317,797
a Applied to 2019, but not more than line 2a				3,078,981
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.....					238,816
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 ..........					3,267,943
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).)

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
LEXINGTON HUMANE SOCIETY 1600 OLD FRANKFORT PIKE LEXINGTON,KY40504	N/A	PUBLIC	GENERAL	35,000
JESSAMINE HUMANE SOCIETY INC PO BOX 101 MICHOLASVILLE,KY40340	N/A	PUBLIC	GENERAL	12,000
WOODFORD HUMANE SOCIETY PO BOX 44265 THOMAS LANE,KY40383	N/A	PUBLIC	GENERAL	45,000
KENTUCKY EQUINE HUMANE SOCIETY 1713 CATNIP HILL RD NICHOLASVILLE,KY40356	N/A	PUBLIC	RESUING AND REHABBING IN	105,000
BOWLING GREEN WARREN COUNTY 1925 OLD LOUISVILLE RD BOWLING GREEN,KY42101	N/A	PUBLIC	GENERAL	35,000
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS (ASPCA) 424 E 92ND ST NEW YORK,NY10128	N/A	PUBLIC	GENERAL	170,000
FRIENDS HORSE RESCUE 19801 SHERIDAN ST FT LAUDERDALE,FL33332	NONE	PUBLIC	GENERAL	65,000
HUMANE SOCIETY OF GREATER MIAMI 16101 W DIXIE HWY NORTH MIAMI BEACH,FL33160	NONE	PUBLIC	GENERAL	195,000
PAWS 2 CARE COALITION INC 6219 JOHNSON ST HOLLYWOOD,FL33024	NONE	PUBLIC	GENERAL	47,000
HELPING ANIMALS LIVE AND OVERCOME INC 710 JACKSON ST SEBASTIAN,FL32958	NONE	PUBLIC	GENERAL	61,500
ACADIANA ANIMAL AID 142 LE MEDICIN RD CARENCRO,LA70520	NONE	PUBLIC	GENERAL	5,000
UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE,FL32603	NONE	PUBLIC	GENERAL	2,300,000
LAKE CHARLES PIT BULL RESCUE LAKE CHARLES LAKE CHARLES,LA70605	NONE	PUBLIC	GENERAL	5,000
Total ................................. 3a				3,080,500

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	1,391,940
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	-75,472
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)..				1,316,468

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

1,316,468

(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 organization THE JOANNE W GAUNTT FOUNDATION DATED

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JOANNE GAUNTT 813 CHINOE RD LEXINGTON, KY40502	$ 997,549	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE JOANNE W GAUNTT FOUNDATION DATED		Employer identification number 52-7018780

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Category	Amount	Net Investment Income
SCHAFER CULLEN CAP MGMT	18,769	18,769
WCM INVESTMENT MGMT	27,202	27,202
POLEN CAPITAL MGMT	52,093	52,093
ATLANTA CAPITAL MGMT	6,898	6,898

Category	Amount	Net Investment Income
EXCISE TAX	32,773	0
ESTIMATED TAX	14,100	0
FOREIGN TAXES	30,840	30,840


Name of organization THE JOANNE W GAUNTT FOUNDATION DATED			Employer identification number 52-7018780
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
IL ATTY GENERAL FILING FEE	15	0	15
DEPT OF STATE AT FICTITIOUS NA	80	0	80
CLASS ACTION SERVICE CHARGE	-23	-23	0