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.
bullet

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
JESSIE T FEE HIDDEN LAKE TRUST

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

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

A Employer identification number

38-6043816

B Telephone number (see instructions)

(313) 866-9570

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

$1,697,592J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	25,138		24,309
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		165,704
b	Gross sales price for all assets on line 6a 2,455,388
7	Capital gain net income (from Part IV, line 2)...			165,704
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........	190,842		190,013
13	Compensation of officers, directors, trustees, etc.	23,209		20,888		2,321
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		450	225	0	225
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,116	278		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).......		21	21
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,796		21,412	0	2,546
25	Contributions, gifts, grants paid.......	23,784				23,784
26	Total expenses and disbursements. Add lines 24 and 25	48,580		21,412	0	26,330
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	142,262
b	Net investment income (if negative, enter -0-)			168,601
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.........	39,819	24,372	24,372
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,250,767	1,407,620	1,673,220
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,290,586	1,431,992	1,697,592
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,290,586	1,431,992
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,290,586	1,431,992
	30	Total liabilities and net assets/fund balances (see instructions).	1,290,586	1,431,992

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,290,586

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

142,262

Other increases not included in line 2 (itemize) bullet

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

1,432,940

Decreases not included in line 2 (itemize) bullet

948

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

1,431,992

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	291. ACS ACTIV DE CONSTRUC Y SERV ADR		2019-01-15	2020-03-25
b	151. ACS ACTIV DE CONSTRUC Y SERV ADR		2020-02-28	2020-03-25
c	.343 ACS ACTIV DE CONSTRUC Y SERV ADR		2019-01-15	2020-04-02
d	4. ACS ACTIV DE CONSTRUC Y SERV ADR		2019-01-15	2020-04-03
e	164. AGNC INVESTMENT CORP		2020-03-25	2020-06-24
	20. AES CORP		2020-01-09	2020-03-27
	141. AES CORP		2020-03-25	2020-06-24
	59. AIA GROUP LTD ADR		2019-01-15	2020-03-25
	15. AIA GROUP LTD ADR		2019-11-06	2020-03-25
	33. AT&T INC		2019-07-08	2020-03-25
	57. AT&T INC		2019-01-15	2020-06-24
	132. AT&T INC		2019-07-08	2020-06-24
	21. ABBOTT LABS		2019-01-15	2020-03-27
	14. ABBOTT LABS		2019-07-01	2020-03-27
	28. ABBOTT LABS		2020-03-25	2020-06-24
	45. ABBOTT LABS		2019-01-15	2020-06-24
	59. ABBVIE INC		2020-03-25	2020-06-24
	217. ACCOR S A SPONSORED ADR		2019-09-06	2020-03-25
	15. ACTIVISION BLIZZARD INC		2020-03-25	2020-06-24
	24. ACTIVISION BLIZZARD INC		2019-01-15	2020-06-24
	85. ADECCO SA SPON ADR		2019-11-15	2020-03-25
	2. ADOBE SYS INC		2019-01-15	2020-03-25
	14. ADOBE SYS INC		2019-01-15	2020-06-24
	13. ADOBE SYS INC		2020-03-25	2020-06-24
	43. ADVANCED MICRO-DEVICES		2020-01-09	2020-03-25
	32. AGILENT TECHNOLOGIES INC		2020-03-25	2020-06-24
	26. AIR PRODUCTS & CHEMICAL INC		2020-03-25	2020-06-24
	76. AIRBUS GROUP ADR		2019-01-15	2020-03-25
	36. ALEXION PHARMACEUTICALS INC		2020-03-25	2020-06-24
	19. ALLSTATE CORP		2020-03-27	2020-06-24
	68. ALLY FINL INC		2019-11-05	2020-06-24
	5. ALTERYX INC CLASS A		2019-07-09	2020-01-09
	56. AMEREN CORP		2020-03-25	2020-06-24
	19. AMERICAN AIRLS GROUP INC		2020-03-25	2020-06-24
	14. AMERICAN EXPRESS CO		2020-03-27	2020-06-24
	27. AMERICAN EXPRESS CO		2019-01-15	2020-06-24
	46. AMERICAN INTL GROUP INC		2020-03-25	2020-06-24
	3. AMERICAN TOWER REIT		2019-07-01	2020-03-25
	10. AMERICAN TOWER REIT		2020-03-25	2020-06-24
	16. AMERICAN TOWER REIT		2019-01-15	2020-06-24
	19. AMGEN INC		2020-03-25	2020-06-24
	15. AMGEN INC		2019-01-15	2020-06-24
	147. ANGLO AMERICAN PLC SPONSORED ADR		2019-10-31	2020-03-25
	167. ANNALY MTG MGMT INC (REIT)		2019-01-15	2020-03-25
	20. ANSYS INC		2020-01-09	2020-03-25
	17. APPLE COMPUTER INC		2019-07-01	2020-01-09
	3. APPLE COMPUTER INC		2019-01-15	2020-03-25
	21. APPLE COMPUTER INC		2019-01-15	2020-03-27
	41. APPLE COMPUTER INC		2019-01-15	2020-06-24
	95. APPLE COMPUTER INC		2020-03-30	2020-06-24
	25. APPLIED MATLS INC		2020-03-25	2020-06-24
	38. APPLIED MATLS INC		2019-01-15	2020-06-24
	34. ARCHER DANIELS MIDLAND CO		2019-01-15	2020-03-25
	35. ARCONIC INC		2019-01-15	2020-03-25
	97. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2019-01-15	2020-03-03
	85. BAE SYSTEMS PLC		2019-01-15	2020-03-25
	118. BASF AG SPONSORED ADR		2019-01-15	2020-03-25
	28. BALL CORP		2019-11-05	2020-03-25
	3. BALL CORP		2019-01-15	2020-03-25
	23. BANK OF AMERICA CORP		2019-07-01	2020-03-26
	278. BANK OF AMERICA CORP		2019-01-15	2020-06-24
	33. BANK OF AMERICA CORP		2019-07-01	2020-06-24
	64. BANK NEW YORK MELLON CORP		2020-03-25	2020-03-30
	33. BERKSHIRE HATHAWAY INC CL B		2020-03-25	2020-06-24
	32. BERKSHIRE HATHAWAY INC CL B		2019-01-15	2020-06-24
	21. BEST BUY INC		2019-07-08	2020-03-25
	42. BLACKSTONE GROUP INC COM USD0.00001 CLAS		2020-03-25	2020-06-24
	24. BOEING CO COMMON		2020-01-17	2020-03-27
	23. BORG-WARNER AUTOMOTIVE INC		2019-01-15	2020-03-25
	21. BOSTON PROPERTYS INC		2019-11-05	2020-03-25
	36. BOSTON SCIENTIFIC CORP		2019-11-19	2020-01-09
	24. BOSTON SCIENTIFIC CORP		2019-11-19	2020-03-25
	41. BRISTOL MYERS SQUIBB CO		2020-03-25	2020-06-24
	22. BRISTOL MYERS SQUIBB CO		2019-01-15	2020-06-24
	7. BROADCOM INC		2019-11-05	2020-03-25
	14. BROADCOM INC		2019-01-15	2020-03-25
	73. BROWN FORMAN CORP CL B		2020-03-25	2020-06-24
	84. CBRE GROUP INC		2020-03-27	2020-06-24
	31. CSX CORP		2019-07-01	2020-01-09
	33. CSX CORP		2020-03-25	2020-06-24
	31. CVS CORPORATION (DEL)		2019-01-15	2020-06-24
	27. CVS CORPORATION (DEL)		2020-03-25	2020-06-24
	25. CADENCE DESIGN SYS INC		2019-07-09	2020-03-25
	79. CAPGEMINI S E ADR		2019-10-14	2020-03-25
	27. CAPITAL ONE FINANCIAL CORP		2020-03-25	2020-06-24
	97. CARLSBERG AS ADR		2019-01-15	2020-03-25
	28. CARMAX INC		2020-03-25	2020-06-24
	17. CARNIVAL CORP		2019-01-15	2020-03-25
	25. CARRIER GLOBAL CORPORATION COM		2019-01-15	2020-04-09
	12. CARRIER GLOBAL CORPORATION COM		2020-03-25	2020-04-09
	27. CATERPILLAR INC		2019-07-01	2020-01-09
	33. CATERPILLAR INC		2020-03-25	2020-06-24
	20. CENTENE CORP		2020-01-09	2020-03-25
	20. CENTERPOINT ENERGY INC		2020-01-09	2020-03-25
	21. CENTURYTEL INC		2020-01-09	2020-06-24
	11. CHEVRONTEXACO CORP		2019-07-01	2020-06-24
	54. CHEVRONTEXACO CORP		2019-01-15	2020-06-24
	237. CISCO SYS INC		2020-03-25	2020-06-24
	83. CITIGROUP INC		2019-01-15	2020-06-24
	18. CITIGROUP INC		2019-07-01	2020-06-24
	102. COCA COLA CO		2019-07-01	2020-01-09
	19. COGNIZANT TECHNOLOGY SOLUTIONS		2019-01-15	2020-01-09
	9. COLGATE PALMOLIVE CO		2020-01-09	2020-03-26
	89. COLGATE PALMOLIVE CO		2020-03-25	2020-06-24
	4203.306 COLUMBIA EMERGING MARKETS FUND INST		2019-01-15	2020-06-24
	209.879 COLUMBIA EMERGING MARKETS FUND INST		2020-03-27	2020-06-24
	22. COMCAST CORP CL A		2020-01-09	2020-03-26
	122. COMCAST CORP CL A		2019-01-15	2020-06-24
	21. COMCAST CORP CL A		2020-01-09	2020-06-24
	287. COMPAGNIE DE ST GOBAIN ADR		2019-12-09	2020-03-25
	50. CONOCOPHILLIPS		2019-01-15	2020-06-24
	50. CONOCOPHILLIPS		2020-03-30	2020-06-24
	20. COPART INC		2020-01-09	2020-03-25
	61. CORNING INCORPORATED		2019-01-15	2020-03-25
	36. CORTEVA INC		2020-03-25	2020-03-30
	21. COSTCO WHOLESALE CORP		2019-11-05	2020-03-25
	35. CROWDSTRIKE HOLDINGS INC -A		2020-03-25	2020-06-24
	17. CROWN CASTLE INTL CORP NEW		2019-01-15	2020-03-25
	7. CROWN CASTLE INTL CORP NEW		2019-07-01	2020-03-25
	26. CUMMINS ENGINE INC		2020-01-09	2020-03-25
	32. DBS GROUP HLDGS LTD SPONSORED ADR		2019-01-15	2020-03-25
	128. DNB NOR ASA ADR		2019-01-15	2020-03-25
	123. D R HORTON INC		2020-03-27	2020-06-24
	11. DANAHER CORP		2019-07-01	2020-01-09
	4. DANAHER CORP		2019-01-15	2020-03-26
	38. DANAHER CORP		2020-03-25	2020-06-24
	25. DANAHER CORP		2019-01-15	2020-06-24
	214. DANONE SPONSORED ADR		2019-01-15	2020-03-25
	53. DATADOG INC CLASS A		2020-03-25	2020-06-24
	26. DELTA AIR LINES INC		2019-01-15	2020-06-24
	161. DEUTSCHE BOERSE ADR		2019-01-15	2020-03-25
	59. DEUTSCHE POST AG ADR		2019-01-15	2020-03-25
	21. DIGITAL REALTY TRUST INC (REIT)		2019-11-05	2020-01-09
	5. WALT DISNEY CO		2019-07-01	2020-03-27
	18. WALT DISNEY CO		2019-01-15	2020-03-27
	114. WALT DISNEY CO		2020-03-25	2020-06-24
	36. WALT DISNEY CO		2019-01-15	2020-06-24
	56. DISCOVERY COMMUNICATIONS INC NEW SER C		2019-01-15	2020-03-25
	27. DOLLAR GEN CORP NEW		2019-01-15	2020-03-25
	12. DUKE ENERGY CORP NEW		2019-07-01	2020-06-24
	49. DUKE ENERGY CORP NEW		2019-01-15	2020-06-24
	13. DUPONT DE NEMOURS INC		2019-11-05	2020-03-25
	9. DUPONT DE NEMOURS INC		2019-01-15	2020-03-25
	39. EOG RESOURCES INC		2020-03-25	2020-06-24
	223. E.ON AG SPON ADR		2019-01-15	2020-03-25
	78. EBAY INC		2020-03-25	2020-06-24
	19. ECOLAB INC		2019-01-15	2020-06-24
	14. ECOLAB INC		2020-03-25	2020-06-24
	20. EDWARDS LIFESCIENCES CORP		2020-01-09	2020-03-25
	32. EMERSON ELEC CO		2019-01-15	2020-06-24
	23. EMERSON ELEC CO		2020-03-25	2020-06-24
	129. ENGIE ADR		2019-01-15	2020-03-25
	19. EPAM SYS INC		2019-07-09	2020-01-09
	174. EQUINOR ASA ADR		2020-02-27	2020-03-25
	29. ESSILOR INTL ADR		2019-01-15	2020-01-30
	14. EXELIXIS INC		2019-01-15	2020-01-09
	24. EXXON MOBIL CORP COMMON STOCK		2019-07-01	2020-06-24
	111. EXXON MOBIL CORP COMMON STOCK		2019-01-15	2020-06-24
	13. FACEBOOK INC		2019-11-05	2020-03-25
	55. FACEBOOK INC		2019-01-15	2020-06-24
	27. FACEBOOK INC		2019-11-05	2020-06-24
	129. FANUC LTD ADR		2019-01-15	2020-03-25
	20. FASTENAL CO		2020-01-09	2020-03-25
	19. FLUOR CORP		2019-01-15	2020-01-09
	187. FORD MOTOR CO		2019-01-15	2020-03-27
	15. FORTIVE CORP		2019-07-01	2020-01-09
	20. FORTIVE CORP		2019-01-15	2020-03-27
	11. FORTIVE CORP		2020-03-25	2020-03-30
	20. FORTUNE BRANDS HOME & SEC INC		2020-01-09	2020-03-25
	65. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2019-01-15	2020-03-27
	378. GENERAL ELECTRIC CO		2020-03-25	2020-06-24
	54. GENERAL MOTORS CO		2019-01-15	2020-06-24
	29. GENUINE PARTS CO		2020-03-25	2020-06-24
	33. GILEAD SCIENCES INC		2019-07-01	2020-01-09
	63. GILEAD SCIENCES INC		2020-03-25	2020-06-24
	30. HCA HLDGS INC COM		2020-03-25	2020-06-24
	59. HSBC HOLDINGS PLC-SPONS ADR		2019-01-15	2020-03-25
	78. HP INC		2019-01-15	2020-03-25
	62. HALLIBURTON CO HLDG		2020-03-25	2020-06-24
	2567.073 HARDING LOEVNER FDS INC INTERNATIONAL EQ		2020-03-27	2020-06-24
	42. HEALTHPEAK PROPERTIES INC.		2020-03-25	2020-06-24
	41. HEALTHPEAK PROPERTIES INC.		2019-01-15	2020-06-24
	19. HEICO CORP CL A		2020-01-09	2020-03-25
	26. HENRY JACK & ASSOC INC		2020-03-25	2020-06-24
	29. HESS CORP COM		2019-11-05	2020-03-25
	75. HEWLETT PACKARD ENTERPRISE CO		2019-01-15	2020-03-25
	32. HILTON WORLDWIDE HLDGS INC		2019-11-05	2020-03-25
	20. HILTON WORLDWIDE HLDGS INC		2019-01-15	2020-06-24
	9. HILTON WORLDWIDE HLDGS INC		2019-11-05	2020-06-24
	32. HITACHI LTD 10 COM ADR		2019-06-12	2020-03-25
	3. HOME DEPOT INC		2019-07-01	2020-03-25
	29. HOME DEPOT INC		2019-01-15	2020-06-24
	8. HOME DEPOT INC		2019-07-01	2020-06-24
	28. HONEYWELL INTERNATIONAL INC		2020-03-25	2020-06-24
	16. HONEYWELL INTERNATIONAL INC		2019-01-15	2020-06-24
	90. HOST MARRIOTT CORP (REIT)		2020-03-25	2020-06-24
	34. HOST MARRIOTT CORP (REIT)		2019-01-15	2020-06-24
	19. HUNTINGTON BANCSHARES INC		2020-01-09	2020-03-25
	53. HYATT HOTELS CORP CL A		2020-03-27	2020-06-24
	8. IDEXX LABORATORIES INC		2019-11-05	2020-03-25
	13. IDEXX LABORATORIES INC		2019-01-15	2020-03-25
	121. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2019-01-15	2020-03-25
	13. INTEL CORP		2019-01-15	2020-03-26
	123. INTEL CORP		2019-01-15	2020-06-24
	59. INTEL CORP		2020-03-27	2020-06-24
	7. INTERCONTINENTALEXCHANGE GROUP I		2019-11-05	2020-03-25
	14. INTERCONTINENTALEXCHANGE GROUP I		2019-01-15	2020-03-25
	23. IBM CORP		2019-11-05	2020-01-09
	16. IBM CORP		2019-01-15	2020-06-24
	27. IBM CORP		2020-03-25	2020-06-24
	23. INTERNATIONAL PAPER CO		2019-01-15	2020-06-24
	17. INTERNATIONAL PAPER CO		2019-07-01	2020-06-24
	3148.13 WCM FOCUSED INTERNATIONAL GROWTH FUND-IN		2020-03-30	2020-06-24
	20. INVITATION HOMES INC		2020-01-09	2020-03-25
	46. IRON MTN INC NEW		2020-03-25	2020-06-24
	25. ISHARES MSCI EAFE INDEX FD		2019-12-17	2020-01-17
	338. ISHARES RUSSELL 1000 VALUE		2019-07-01	2020-01-09
	221. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2019-07-01	2020-01-09
	552. ISHARES RUSSELL 1000		2020-06-24	2020-09-03
	8. J P MORGAN CHASE & CO		2019-07-01	2020-03-25
	99. J P MORGAN CHASE & CO		2019-01-15	2020-06-24
	12. J P MORGAN CHASE & CO		2019-07-01	2020-06-24
	25. JACOBS ENGR GROUP INC		2020-03-27	2020-06-24
	135. JAPAN AIRLS LTD ADR		2019-12-16	2020-03-25
	29. JETBLUE AIRWAYS CORP		2019-01-15	2020-01-09
	27. JOHNSON & JOHNSON		2019-07-01	2020-01-09
	6. JOHNSON & JOHNSON		2019-07-01	2020-03-25
	68. JOHNSON & JOHNSON		2019-01-15	2020-06-24
	38. JOHNSON & JOHNSON		2020-03-25	2020-06-24
	267. JULIUS BAER GROUP LTD ADR		2019-01-15	2020-03-25
	79. KBC GROUP NV ADR		2020-03-06	2020-03-25
	20. KEYSIGHT TECHNOLOGIES INC - W/I		2020-01-09	2020-03-25
	23. KIMBERLY CLARK CORP		2019-11-05	2020-03-25
	76. KIMCO REALTY CORP (REIT)		2020-03-25	2020-06-24
	71. KINDER MORGAN INC		2020-03-25	2020-06-24
	94. KINDER MORGAN INC		2019-01-15	2020-06-24
	32. KROGER CO		2020-03-27	2020-06-24
	14. LPL FINL HLDGS INC		2019-07-09	2020-01-09
	13. LAM RESH CORP		2019-01-15	2020-03-25
	8. LAM RESH CORP		2019-11-05	2020-03-25
	29. LAMB WESTON HOLDINGS, INC		2020-03-27	2020-06-24
	17. LAS VEGAS SANDS CORP		2019-01-15	2020-01-09
	9. LILLY ELI & CO		2019-01-15	2020-03-25
	10. LILLY ELI & CO		2019-07-01	2020-06-24
	20. LILLY ELI & CO		2019-01-15	2020-06-24
	18. LIVE NATION INC		2019-08-08	2020-03-25
	23. LIVE NATION INC		2019-01-15	2020-03-25
	851. LLOYDS TSB GROUP PLC SPON ADR		2019-01-15	2020-03-25
	21. LOWES COS INC		2019-01-15	2020-06-24
	7. LOWES COS INC		2019-07-01	2020-06-24
	54. MGM MIRAGE		2019-01-15	2020-06-24
	21. MSCI INC CL A		2019-11-05	2020-03-25
	26. MARSH & MCLENNAN COS INC		2019-01-15	2020-06-24
	10. MARSH & MCLENNAN COS INC		2019-07-01	2020-06-24
	66. MASCO CORP		2020-03-25	2020-06-24
	8. MASTERCARD INC		2019-07-01	2020-03-25
	31. MASTERCARD INC		2019-01-15	2020-06-24
	4. MASTERCARD INC		2019-07-01	2020-06-24
	36. INTERACTIVE CORP		2020-03-25	2020-06-24
	9. MCDONALDS CORP		2020-03-27	2020-06-24
	23. MCDONALDS CORP		2019-01-15	2020-06-24
	108. MERCK KGAA ADR		2020-02-28	2020-03-25
	11. MERCK & CO INC NEW		2019-11-05	2020-03-26
	41. MERCK & CO INC NEW		2019-01-15	2020-06-24
	73. MERCK & CO INC NEW		2020-03-25	2020-06-24
	44. METLIFE INC		2020-03-25	2020-06-24
	21. MICROSOFT CORP		2019-07-01	2020-01-09
	10. MICROSOFT CORP		2019-01-15	2020-03-26
	46. MICROSOFT CORP		2019-01-15	2020-03-27
	68. MICROSOFT CORP		2019-01-15	2020-06-24
	152. MICROSOFT CORP		2020-04-03	2020-06-24
	39. MICRON TECHNOLOGY INC		2020-01-09	2020-06-24
	13. MOLINA HEALTHCARE INC		2019-07-09	2020-01-09
	18. MONSTER BEVERAGE CORP NEW		2019-01-15	2020-03-25
	30. MONSTER BEVERAGE CORP NEW		2019-11-05	2020-03-25
	16. MORGAN STANLEY		2020-03-25	2020-06-24
	50. MORGAN STANLEY		2019-01-15	2020-06-24
	51. MOSAIC CO NEW		2020-03-25	2020-06-24
	144. MURATA MFG CO LTD ADR		2019-01-15	2020-03-25
	53. NRG ENERGY INC		2020-03-25	2020-06-24
	46. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW		2019-05-06	2020-03-25
	11. NEKTAR THERAPEUTICS		2019-07-09	2020-01-09
	12. NETFLIX.COM INC		2019-11-05	2020-03-25
	21. NEWELL RUBBERMAID INC		2020-01-09	2020-03-25
	29. NEWMONT MNG CORP		2019-01-15	2020-03-25
	121. NEWS CORP NEW		2020-03-25	2020-06-24
	3. NEXTERA ENERGY INC		2019-07-01	2020-03-25
	3. NEXTERA ENERGY INC		2019-07-01	2020-06-24
	25. NEXTERA ENERGY INC		2019-01-15	2020-06-24
	33. NIKE INC CL B		2019-01-15	2020-06-24
	11. NIKE INC CL B		2019-07-01	2020-06-24
	20. NISOURCE INC		2020-01-09	2020-03-25
	21. NOBLE ENERGY INC		2020-01-09	2020-03-25
	297. NORDEA BANK ABP ADR		2019-01-15	2020-03-25
	3714.684 NORTHERN SMALL CAP VALUE FD		2020-04-03	2020-06-24
	39. NORTON LIFE LOCK INC		2020-03-27	2020-06-24
	28. NUCOR CORP		2019-01-15	2020-01-09
	70. NUCOR CORP		2019-07-08	2020-03-25
	1. NUCOR CORP		2019-01-15	2020-03-25
	12. NVIDIA CORP		2020-03-25	2020-06-24
	13. NVIDIA CORP		2019-01-15	2020-06-24
	44. NUTRIEN LTD		2019-06-26	2020-03-25
	51. OCCIDENTAL PETROLEUM CORP		2020-03-25	2020-06-24
	28. OKTA INC		2020-03-25	2020-06-24
	16. ONEOK INC		2019-11-05	2020-03-25
	14. ONEOK INC		2019-01-15	2020-03-25
	146. ORACLE CORPORATION		2020-03-25	2020-06-24
	.5 OTIS WORLDWIDE CORP COM		2019-07-01	2020-04-08
	12.5 OTIS WORLDWIDE CORP COM		2019-01-15	2020-04-09
	5.5 OTIS WORLDWIDE CORP COM		2020-03-25	2020-04-09
	103. OTSUKA HLDGS CO LTD ADR		2019-01-15	2020-02-27
	4. PNC FINANCIAL SERVICES GROUP		2019-07-01	2020-06-24
	19. PNC FINANCIAL SERVICES GROUP		2019-01-15	2020-06-24
	23. PACCAR INC		2019-01-15	2020-03-25
	34. PAYPAL HLDGS INC		2019-01-15	2020-06-24
	19. PAYPAL HLDGS INC		2020-03-25	2020-06-24
	19. PEOPLES UTD FINL INC		2020-01-09	2020-03-25
	6. PEPSICO INC		2019-11-05	2020-03-27
	63. PEPSICO INC		2020-03-25	2020-06-24
	44. PEPSICO INC		2019-01-15	2020-06-24
	20. PFIZER INC		2020-01-17	2020-03-26
	246. PFIZER INC		2020-03-25	2020-06-24
	45. PHILIP MORRIS INTL INC		2019-01-15	2020-03-25
	10. PHILIP MORRIS INTL INC		2019-07-01	2020-03-25
	10. PHILLIPS 66		2020-03-27	2020-06-24
	23. PHILLIPS 66		2019-01-15	2020-06-24
	61. PINTEREST INC		2019-11-05	2020-03-25
	10. PROCTER & GAMBLE CO		2019-07-01	2020-03-26
	81. PROCTER & GAMBLE CO		2019-01-15	2020-06-24
	69. PROCTER & GAMBLE CO		2020-03-25	2020-06-24
	25. PROGRESSIVE CORP		2019-07-01	2020-01-09
	23. PROLOGIS INC (REIT)		2019-01-15	2020-06-24
	14. PROLOGIS INC (REIT)		2020-03-25	2020-06-24
	46. PROSUS NV - SPON ADR		2019-09-16	2020-03-24
	109. PULTE CORP		2020-03-27	2020-06-24
	43. QUALCOMM INC		2019-11-05	2020-03-25
	66. RWE AKTIENGESELLSCHAF-SP ADR		2019-08-21	2020-03-25
	12. RAYTHEON TECHNOLOGIES CORP		2020-03-25	2020-06-24
	25. RAYTHEON TECHNOLOGIES CORP		2019-01-15	2020-06-24
	142. RECKITT BENCKISER GROUP PLC SPONSORED AD		2019-11-29	2020-03-25
	19. REGIONS FINL CORP		2020-01-09	2020-03-25
	25. REINSURANCE GROUP OF AMERICA		2020-03-25	2020-06-24
	34. RELIANCE STEEL & ALUMINUM CO		2020-03-27	2020-06-24
	122. REPSOL S A SPON ADR		2019-01-15	2020-01-24
	22. REPUBLIC SVCS INC		2019-01-15	2020-03-25
	75. ROCHE HLDG LTD SPON ADR		2019-01-29	2020-03-25
	227. ROLLS-ROYCE PLC ADR		2020-01-17	2020-03-25
	20. ROSS STORES INC		2019-01-15	2020-06-24
	21. ROSS STORES INC		2020-03-25	2020-06-24
	86. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2019-01-15	2020-02-21
	33. ROYAL DUTCH SHELL PLC-ADR A		2019-01-15	2020-02-27
	19. SEI INVESTMENT COMPANY		2020-01-09	2020-03-25
	1793. SPDR BLOOMBERG BARCLAYS INTERNATIONAL TR		2019-12-17	2020-01-17
	16. SALESFORCE.COM INC		2020-03-25	2020-06-24
	23. SALESFORCE.COM INC		2019-01-15	2020-06-24
	39. SANDS CHINA LTD UNSPONSORED ADR		2019-10-31	2020-03-25
	55. SANOFI-SYNTHELABO ADR		2020-02-27	2020-03-25
	27. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2019-01-15	2020-03-25
	23. SCHWAB CHARLES CORP NEW		2019-01-15	2020-03-27
	41. SCHWAB CHARLES CORP NEW		2020-03-25	2020-03-30
	116. SIEMENS HEALTHINEERS AG ADR		2019-04-16	2020-03-25
	243. SIRIUS XM HLDGS INC		2020-03-25	2020-06-24
	43. SMITH & NEPHEW PLC ADR		2019-01-15	2020-03-25
	60. SMITH A O CORP		2020-03-25	2020-06-24
	59. SOUTHERN CO		2019-11-05	2020-03-25
	22. SOUTHERN CO		2019-01-15	2020-03-25
	44. SQUARE INC		2020-03-25	2020-06-24
	14. STARBUCKS CORP		2019-07-01	2020-06-24
	41. STARBUCKS CORP		2019-01-15	2020-06-24
	15. STRYKER CORP		2019-01-15	2020-03-25
	6. STRYKER CORP		2019-07-01	2020-03-25
	53. SYNOPSYS INC		2020-03-25	2020-06-24
	72. SYSCO		2020-03-25	2020-06-24
	43. TJX COMPANIES INC NEW		2019-01-15	2020-06-24
	29. TJX COMPANIES INC NEW		2020-03-27	2020-06-24
	33. T-MOBILE US INC		2019-08-08	2020-01-09
	19. T-MOBILE US INC		2019-07-09	2020-06-24
	27. T-MOBILE US INC		2019-01-22	2020-06-24
	46. T-MOBILE US INC 07/31/2020		2020-06-30	2020-07-01
	20. TAPESTRY INC		2020-01-09	2020-03-25
	16. TARGET CORP		2020-03-27	2020-06-24
	23. TARGET CORP		2019-01-15	2020-06-24
	2382.684 TEMPLETON INTERNATIONAL BOND FUND-AD		2020-01-17	2020-03-25
	4967.83 TEMPLETON INTERNATIONAL BOND FUND-AD		2020-01-17	2020-06-24
	5. TEXAS INSTRS INC		2019-07-01	2020-03-26
	33. TEXAS INSTRS INC		2019-01-15	2020-06-24
	24. TEXAS INSTRS INC		2020-03-25	2020-06-24
	21. TEXTRON INC		2019-01-15	2020-03-25
	30. THERMO ELECTRON CORP		2020-03-25	2020-06-24
	27. 3M CO		2020-03-25	2020-06-24
	8. TRANSUNION		2019-07-01	2020-03-25
	23. TRANSUNION		2019-01-15	2020-03-25
	39. TRUIST FINANCIAL CORP COM		2019-01-15	2020-06-24
	20. TRUIST FINANCIAL CORP COM		2020-03-25	2020-06-24
	26. TWILIO INC		2020-03-25	2020-06-24
	81. TWITTER INC		2020-03-25	2020-06-24
	66. US BANCORP		2019-01-15	2020-06-24
	31. US BANCORP		2020-03-25	2020-06-24
	50. UBER TECHNOLOGIES INC		2019-11-05	2020-03-25
	66. UBER TECHNOLOGIES INC		2019-11-05	2020-06-24
	22. UNION PACIFIC CORP		2019-01-15	2020-06-24
	14. UNION PACIFIC CORP		2020-03-25	2020-06-24
	17. UNITED PARCEL SERVICE CL B		2019-11-05	2020-03-27
	4. UNITED PARCEL SERVICE CL B		2019-01-15	2020-03-27
	24. UNITED PARCEL SERVICE CL B		2020-03-25	2020-03-30
	38. UNITEDHEALTH GROUP INC		2020-03-25	2020-06-24
	4565.517 VANGUARD S/T BD INDEX ADM		2020-03-27	2020-06-24
	10189.147 VANGUARD INTERMEDIATE BND IDX-ADM		2020-03-27	2020-06-24
	32. VANGUARD INTERMED-TERM BOND ETF		2019-07-23	2020-03-25
	1428. VANGUARD INTERMED-TERM BOND ETF		2019-01-15	2020-03-25
	589. VANGUARD BD INDEX SHORT TERM BD ETF		2019-04-16	2020-03-25
	1001. VANGUARD INTERNATIONAL BOND		2020-06-24	2020-09-03
	10. VANGUARD RUSSELL 1000 GROWTH		2019-12-17	2020-01-09
	57. VANGUARD RUSSELL 1000 GROWTH		2019-12-17	2020-01-17
	286. VANGUARD RUSSELL 1000 VALUE		2019-01-15	2020-01-17
	191. VANGUARD RUSSELL 1000 VALUE		2019-12-17	2020-01-17
	4. VEEVA SYS INC CLASS A		2019-07-09	2020-03-25
	27. VEEVA SYS INC CLASS A		2019-11-05	2020-06-24
	19. VENTAS INC (REIT)		2019-01-15	2020-03-25
	348. VANGUARD SMALL-CAP VALUE		2019-01-15	2020-03-25
	14. VANGUARD SMALL-CAP VALUE		2019-06-06	2020-03-25
	172. VANGUARD GROWTH		2019-01-15	2020-03-25
	214. VANGUARD GROWTH		2020-01-09	2020-03-25
	657. VANGUARD VALUE VIPERS		2020-01-09	2020-03-25
	100. VEREIT INC		2020-03-26	2020-06-24
	143. VEREIT INC		2019-01-15	2020-06-24
	18. VERIZON COMMUNICATIONS		2019-07-01	2020-03-25
	105. VERIZON COMMUNICATIONS		2019-01-15	2020-06-24
	88. VERIZON COMMUNICATIONS		2020-03-25	2020-06-24
	13. VERTEX PHARMACEUTICALS INC		2019-01-15	2020-03-25
	8. VERTEX PHARMACEUTICALS INC		2019-11-05	2020-03-25
	4570.867 VICTORY TRIVALENT INTERNATIONAL SMALL CA		2019-01-15	2020-06-24
	278.984 VICTORY TRIVALENT INTERNATIONAL SMALL CA		2020-03-30	2020-06-24
	39. VISA INC CL A		2020-03-27	2020-06-24
	54. VISA INC CL A		2019-01-15	2020-06-24
	232.233 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2019-01-15	2020-03-25
	101.049 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2019-01-15	2020-03-25
	47.186 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2019-01-15	2020-03-27
	80.316 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2020-03-30	2020-06-24
	1413.748 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2019-01-15	2020-06-24
	63. VISTRA ENERGY CORP		2019-01-15	2020-03-25
	8. WAL-MART STORES INC		2019-01-15	2020-03-27
	30. WAL-MART STORES INC		2020-03-25	2020-06-24
	36. WAL-MART STORES INC		2019-01-15	2020-06-24
	28. WALGREENS BOOTS ALLIANCE INC		2019-07-08	2020-03-25
	5. WASTE MANAGEMENT INC		2019-01-15	2020-01-09
	24. WAYFAIR INC CLASS A		2019-11-05	2020-03-25
	126. WELLS FARGO & CO NEW		2019-01-15	2020-06-24
	29. WELLS FARGO & CO NEW		2019-07-01	2020-06-24
	67. WEYERHAEUSER CO (REIT)		2020-03-25	2020-06-24
	23. WHIRLPOOL CORP		2020-03-25	2020-06-24
	20. WILLIAMS SONOMA INC		2019-07-08	2020-01-09
	26. YUM! BRANDS INC		2019-01-15	2020-06-24
	49. YUM! BRANDS INC		2020-03-26	2020-06-24
	22. YUM CHINA HLDGS INC		2019-01-15	2020-01-09
	4. ZEBRA TECHNOLOGIES CORP CL A		2019-07-09	2020-01-09
	31. ZOETIS INC		2020-03-25	2020-06-24
	23. ZOETIS INC		2019-01-15	2020-06-24
	20. AXALTA COATING SYSTEMS LTD		2020-01-09	2020-03-25
	4. ACCENTURE PLC CL A		2019-07-01	2020-03-26
	19. ACCENTURE PLC CL A		2019-01-15	2020-06-24
	19. ACCENTURE PLC CL A		2020-03-25	2020-06-24
	19. EATON CORP PLC		2020-03-25	2020-06-24
	27. EATON CORP PLC		2019-01-15	2020-06-24
	100. INVESCO LTD		2020-03-25	2020-06-24
	37. JOHNSON CONTROLS INTERNATIONAL PLC		2019-01-15	2020-06-24
	30. JOHNSON CONTROLS INTERNATIONAL PLC		2019-11-05	2020-06-24
	26. LINDE PUBLIC LIMITED COMPANY		2020-03-25	2020-06-24
	46. MEDTRONIC PLC		2019-01-15	2020-06-24
	35. MEDTRONIC PLC		2020-03-25	2020-06-24
	62. NORWEGIAN CRUISE LINE HOLDINGS LTD		2020-03-25	2020-06-24
	41. SEAGATE TECHNOLOGY		2020-03-25	2020-06-24
	38. TRANE TECHNOLOGIES PLC		2020-03-25	2020-06-24
	9. CHUBB LTD		2020-01-09	2020-03-25
	17. CHUBB LTD		2019-01-15	2020-03-25
	17. AERCAP HOLDINGS NV		2020-03-11	2020-03-25
	43. AERCAP HOLDINGS NV		2019-01-15	2020-03-25
	8. ASML HOLDING NV NY REG SHS		2019-05-29	2020-03-25
	18. NXP SEMICONDUCTORS NV		2019-01-15	2020-03-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	962	2,087	-1,125
b	499	894	-395
c	1	2	-1
d	14	29	-15
e	2,105	1,957	148
	267	406	-139
	1,971	1,720	251
	2,053	2,075	-22
	522	637	-115
	926	1,129	-203
	1,686	1,730	-44
	3,905	4,514	-609
	1,570	1,463	107
	1,047	1,178	-131
	2,486	1,949	537
	3,995	3,135	860
	5,661	3,950	1,711
	1,187	1,933	-746
	1,142	812	330
	1,827	1,141	686
	1,561	2,604	-1,043
	618	484	134
	6,147	3,388	2,759
	5,708	3,921	1,787
	2,024	2,145	-121
	2,820	2,132	688
	6,118	5,029	1,089
	1,157	1,997	-840
	4,089	3,522	567
	1,810	1,717	93
	1,292	2,211	-919
	591	588	3
	3,891	3,475	416
	258	287	-29
	1,367	1,463	-96
	2,636	2,658	-22
	1,434	1,047	387
	598	603	-5
	2,592	1,954	638
	4,147	2,593	1,554
	4,458	3,759	699
	3,520	2,977	543
	1,130	1,918	-788
	896	1,685	-789
	4,243	5,217	-974
	5,257	2,677	2,580
	762	455	307
	5,305	3,184	2,121
	14,965	6,216	8,749
	34,674	23,875	10,799
	1,512	1,135	377
	2,298	1,287	1,011
	1,104	1,469	-365
	538	671	-133
	2,288	2,192	96
	2,025	2,235	-210
	1,305	2,126	-821
	1,590	1,857	-267
	170	148	22
	513	677	-164
	6,714	7,281	-567
	797	971	-174
	2,120	1,964	156
	5,910	5,943	-33
	5,731	6,267	-536
	1,212	1,523	-311
	2,342	2,052	290
	3,990	7,914	-3,924
	502	899	-397
	1,826	2,891	-1,065
	1,651	1,526	125
	668	1,017	-349
	2,375	1,986	389
	1,274	1,073	201
	1,487	2,112	-625
	2,975	3,635	-660
	4,713	3,536	1,177
	3,719	3,510	209
	2,278	2,122	156
	2,263	1,856	407
	1,966	1,989	-23
	1,713	1,440	273
	1,572	1,855	-283
	1,220	1,915	-695
	1,821	1,385	436
	1,984	2,148	-164
	2,579	1,586	993
	238	889	-651
	364	457	-93
	175	219	-44
	3,967	3,550	417
	4,083	3,315	768
	997	1,290	-293
	265	527	-262
	206	279	-73
	989	1,374	-385
	4,853	6,059	-1,206
	10,655	11,078	-423
	4,249	5,007	-758
	922	1,271	-349
	5,626	4,835	791
	1,164	1,247	-83
	556	626	-70
	6,447	5,449	998
	57,333	47,665	9,668
	2,863	2,222	641
	772	998	-226
	4,691	4,354	337
	807	913	-106
	1,247	2,400	-1,153
	2,152	3,308	-1,156
	2,152	1,783	369
	1,361	1,917	-556
	1,190	1,827	-637
	858	809	49
	5,922	6,230	-308
	3,645	1,999	1,646
	2,081	1,814	267
	857	905	-48
	3,218	4,652	-1,434
	1,708	2,393	-685
	1,242	2,265	-1,023
	6,779	4,415	2,364
	1,742	1,427	315
	545	419	126
	6,553	4,862	1,691
	4,311	2,621	1,690
	2,513	3,054	-541
	4,770	1,853	2,917
	733	1,246	-513
	2,005	2,002	3
	1,465	1,629	-164
	2,499	2,590	-91
	497	706	-209
	1,788	2,003	-215
	13,062	11,158	1,904
	4,125	4,005	120
	977	1,412	-435
	3,776	3,076	700
	972	1,051	-79
	3,967	4,161	-194
	422	951	-529
	292	936	-644
	2,018	1,504	514
	2,135	2,319	-184
	3,866	2,204	1,662
	3,772	2,837	935
	2,780	2,463	317
	3,766	4,706	-940
	1,946	1,964	-18
	1,399	1,028	371
	1,422	2,011	-589
	4,228	3,528	700
	1,893	2,653	-760
	2,182	1,862	320
	261	332	-71
	1,099	1,841	-742
	5,081	7,945	-2,864
	2,021	2,542	-521
	13,068	8,198	4,870
	6,415	5,187	1,228
	1,679	2,130	-451
	600	722	-122
	357	693	-336
	975	1,648	-673
	1,176	1,155	21
	989	1,386	-397
	567	544	23
	810	1,341	-531
	406	759	-353
	2,563	3,496	-933
	1,394	2,007	-613
	2,503	1,779	724
	2,172	2,244	-72
	4,755	4,573	182
	2,873	2,591	282
	1,729	2,420	-691
	1,188	1,619	-431
	771	395	376
	57,939	48,390	9,549
	1,107	866	241
	1,080	1,197	-117
	1,292	1,814	-522
	4,723	3,677	1,046
	986	2,022	-1,036
	683	1,068	-385
	2,250	3,164	-914
	1,477	1,427	50
	665	890	-225
	1,762	2,351	-589
	560	628	-68
	7,195	5,112	2,083
	1,985	1,675	310
	3,971	3,904	67
	2,269	2,190	79
	968	970	-2
	366	594	-228
	139	276	-137
	2,719	2,618	101
	1,665	2,221	-556
	2,706	2,515	191
	1,490	1,606	-116
	705	634	71
	7,294	6,000	1,294
	3,499	2,946	553
	521	632	-111
	1,043	1,020	23
	3,135	3,191	-56
	1,878	1,938	-60
	3,168	3,494	-326
	788	1,019	-231
	583	736	-153
	60,853	48,798	12,055
	363	599	-236
	1,173	1,232	-59
	1,757	1,734	23
	46,134	39,652	6,482
	39,953	31,373	8,580
	108,505	94,385	14,120
	693	908	-215
	9,517	9,887	-370
	1,154	1,362	-208
	2,101	1,883	218
	1,293	2,102	-809
	545	499	46
	3,922	3,762	160
	718	836	-118
	9,595	8,758	837
	5,362	4,569	793
	1,745	2,081	-336
	1,951	2,616	-665
	1,647	2,042	-395
	2,648	2,994	-346
	965	780	185
	1,070	876	194
	1,417	1,554	-137
	1,022	935	87
	1,362	1,166	196
	3,081	1,828	1,253
	1,896	1,790	106
	1,872	1,676	196
	1,214	953	261
	1,080	1,054	26
	1,590	1,122	468
	3,179	2,342	837
	782	1,246	-464
	999	1,228	-229
	1,345	2,413	-1,068
	2,779	1,990	789
	926	716	210
	947	1,476	-529
	5,567	5,107	460
	2,735	2,123	612
	1,052	1,003	49
	3,212	2,439	773
	1,983	2,125	-142
	9,327	6,071	3,256
	1,203	1,063	140
	3,511	2,228	1,283
	1,655	1,698	-43
	4,230	4,198	32
	2,090	2,779	-689
	783	913	-130
	3,133	3,044	89
	5,579	5,742	-163
	1,587	1,259	328
	3,395	2,318	1,077
	1,530	1,045	485
	7,055	4,806	2,249
	13,636	7,105	6,531
	30,481	22,752	7,729
	1,929	2,235	-306
	1,892	1,775	117
	970	980	-10
	1,617	1,751	-134
	756	533	223
	2,362	2,116	246
	637	523	114
	1,704	1,548	156
	1,743	1,331	412
	1,285	2,309	-1,024
	237	380	-143
	4,216	3,481	735
	253	405	-152
	1,325	915	410
	1,441	1,010	431
	605	608	-3
	729	608	121
	6,077	4,368	1,709
	3,313	2,559	754
	1,104	941	163
	413	555	-142
	124	470	-346
	1,566	2,664	-1,098
	54,977	48,833	6,144
	789	745	44
	1,500	1,564	-64
	2,191	3,853	-1,662
	31	56	-25
	4,515	2,479	2,036
	4,892	1,965	2,927
	1,306	2,386	-1,080
	959	541	418
	5,525	3,468	2,057
	346	1,144	-798
	303	836	-533
	8,085	6,880	1,205
	22	33	-11
	587	697	-110
	258	300	-42
	1,938	2,077	-139
	421	556	-135
	2,000	2,263	-263
	1,309	1,369	-60
	5,753	3,111	2,642
	3,215	2,072	1,143
	207	314	-107
	726	802	-76
	8,194	7,458	736
	5,723	4,766	957
	622	815	-193
	8,000	9,804	-1,804
	2,852	3,160	-308
	634	783	-149
	723	503	220
	1,662	2,120	-458
	857	1,243	-386
	1,037	1,100	-63
	9,541	7,480	2,061
	8,128	7,007	1,121
	1,841	1,675	166
	2,098	1,452	646
	1,277	977	300
	591	705	-114
	3,726	2,606	1,120
	2,754	3,658	-904
	1,647	1,876	-229
	756	762	-6
	1,575	1,592	-17
	1,909	2,280	-371
	165	313	-148
	1,952	1,635	317
	3,179	2,898	281
	1,759	2,055	-296
	1,509	1,638	-129
	2,743	2,440	303
	1,017	2,040	-1,023
	1,760	1,814	-54
	1,848	1,772	76
	2,694	1,887	807
	1,461	2,004	-543
	776	1,256	-480
	51,174	51,438	-264
	3,006	2,449	557
	4,321	3,422	899
	1,497	1,937	-440
	2,221	2,746	-525
	2,807	2,749	58
	782	1,001	-219
	1,373	1,269	104
	2,124	2,539	-415
	1,412	1,217	195
	1,461	1,607	-146
	2,793	2,124	669
	2,847	3,634	-787
	1,061	1,031	30
	4,524	2,297	2,227
	1,033	1,180	-147
	3,027	2,622	405
	2,178	2,403	-225
	871	1,239	-368
	10,137	7,102	3,035
	4,025	2,954	1,071
	2,227	2,029	198
	1,502	1,450	52
	2,638	2,519	119
	2,012	1,414	598
	2,860	1,827	1,033
	7		7
	275	541	-266
	1,930	1,506	424
	2,775	1,567	1,208
	22,016	23,018	-1,002
	45,654	47,783	-2,129
	512	584	-72
	4,146	3,200	946
	3,015	2,516	499
	517	1,009	-492
	10,597	8,218	2,379
	4,182	3,475	707
	497	590	-93
	1,429	1,295	134
	1,509	1,782	-273
	774	593	181
	5,624	2,567	3,057
	2,631	2,030	601
	2,475	3,136	-661
	1,163	1,261	-98
	1,316	1,454	-138
	2,119	1,919	200
	3,690	3,366	324
	2,348	2,162	186
	1,665	2,091	-426
	392	392
	2,332	2,231	101
	11,036	8,639	2,397
	49,673	48,870	803
	128,179	121,856	6,323
	2,787	2,762	25
	124,351	116,452	7,899
	47,970	46,678	1,292
	58,063	57,655	408
	1,858	1,782	76
	10,786	10,159	627
	34,738	28,794	5,944
	23,199	22,294	905
	571	679	-108
	6,435	4,097	2,338
	498	1,157	-659
	28,841	42,093	-13,252
	1,160	1,776	-616
	25,856	24,097	1,759
	32,170	38,845	-6,675
	55,073	78,746	-23,673
	664	482	182
	950	1,031	-81
	901	1,023	-122
	5,658	6,091	-433
	4,742	4,442	300
	2,868	2,402	466
	1,765	1,503	262
	58,324	54,439	3,885
	3,560	2,785	775
	7,599	6,449	1,150
	10,522	7,400	3,122
	7,529	7,067	462
	3,276	3,075	201
	1,568	1,436	132
	3,573	2,742	831
	62,898	43,020	19,878
	883	1,500	-617
	896	768	128
	3,618	3,314	304
	4,341	3,455	886
	1,225	1,548	-323
	584	467	117
	1,123	2,041	-918
	3,347	5,947	-2,600
	770	1,382	-612
	1,509	1,112	397
	2,856	1,902	954
	1,485	1,288	197
	2,255	2,336	-81
	4,250	3,816	434
	1,073	773	300
	995	845	150
	4,208	3,338	870
	3,122	1,969	1,153
	315	613	-298
	657	746	-89
	3,883	2,771	1,112
	3,883	2,984	899
	1,622	1,431	191
	2,305	1,805	500
	1,106	852	254
	1,263	1,174	89
	1,024	1,322	-298
	5,427	4,221	1,206
	4,123	3,956	167
	3,137	3,014	123
	1,012	979	33
	1,980	1,784	196
	3,346	3,053	293
	890	1,378	-488
	1,681	2,250	-569
	393	723	-330
	994	1,960	-966
	2,050	1,505	545
	1,541	1,412	129
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253
			1,253

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,125
b			-395
c			-1
d			-15
e			148
			-139
			251
			-22
			-115
			-203
			-44
			-609
			107
			-131
			537
			860
			1,711
			-746
			330
			686
			-1,043
			134
			2,759
			1,787
			-121
			688
			1,089
			-840
			567
			93
			-919
			3
			416
			-29
			-96
			-22
			387
			-5
			638
			1,554
			699
			543
			-788
			-789
			-974
			2,580
			307
			2,121
			8,749
			10,799
			377
			1,011
			-365
			-133
			96
			-210
			-821
			-267
			22
			-164
			-567
			-174
			156
			-33
			-536
			-311
			290
			-3,924
			-397
			-1,065
			125
			-349
			389
			201
			-625
			-660
			1,177
			209
			156
			407
			-23
			273
			-283
			-695
			436
			-164
			993
			-651
			-93
			-44
			417
			768
			-293
			-262
			-73
			-385
			-1,206
			-423
			-758
			-349
			791
			-83
			-70
			998
			9,668
			641
			-226
			337
			-106
			-1,153
			-1,156
			369
			-556
			-637
			49
			-308
			1,646
			267
			-48
			-1,434
			-685
			-1,023
			2,364
			315
			126
			1,691
			1,690
			-541
			2,917
			-513
			3
			-164
			-91
			-209
			-215
			1,904
			120
			-435
			700
			-79
			-194
			-529
			-644
			514
			-184
			1,662
			935
			317
			-940
			-18
			371
			-589
			700
			-760
			320
			-71
			-742
			-2,864
			-521
			4,870
			1,228
			-451
			-122
			-336
			-673
			21
			-397
			23
			-531
			-353
			-933
			-613
			724
			-72
			182
			282
			-691
			-431
			376
			9,549
			241
			-117
			-522
			1,046
			-1,036
			-385
			-914
			50
			-225
			-589
			-68
			2,083
			310
			67
			79
			-2
			-228
			-137
			101
			-556
			191
			-116
			71
			1,294
			553
			-111
			23
			-56
			-60
			-326
			-231
			-153
			12,055
			-236
			-59
			23
			6,482
			8,580
			14,120
			-215
			-370
			-208
			218
			-809
			46
			160
			-118
			837
			793
			-336
			-665
			-395
			-346
			185
			194
			-137
			87
			196
			1,253
			106
			196
			261
			26
			468
			837
			-464
			-229
			-1,068
			789
			210
			-529
			460
			612
			49
			773
			-142
			3,256
			140
			1,283
			-43
			32
			-689
			-130
			89
			-163
			328
			1,077
			485
			2,249
			6,531
			7,729
			-306
			117
			-10
			-134
			223
			246
			114
			156
			412
			-1,024
			-143
			735
			-152
			410
			431
			-3
			121
			1,709
			754
			163
			-142
			-346
			-1,098
			6,144
			44
			-64
			-1,662
			-25
			2,036
			2,927
			-1,080
			418
			2,057
			-798
			-533
			1,205
			-11
			-110
			-42
			-139
			-135
			-263
			-60
			2,642
			1,143
			-107
			-76
			736
			957
			-193
			-1,804
			-308
			-149
			220
			-458
			-386
			-63
			2,061
			1,121
			166
			646
			300
			-114
			1,120
			-904
			-229
			-6
			-17
			-371
			-148
			317
			281
			-296
			-129
			303
			-1,023
			-54
			76
			807
			-543
			-480
			-264
			557
			899
			-440
			-525
			58
			-219
			104
			-415
			195
			-146
			669
			-787
			30
			2,227
			-147
			405
			-225
			-368
			3,035
			1,071
			198
			52
			119
			598
			1,033
			7
			-266
			424
			1,208
			-1,002
			-2,129
			-72
			946
			499
			-492
			2,379
			707
			-93
			134
			-273
			181
			3,057
			601
			-661
			-98
			-138
			200
			324
			186
			-426

			101
			2,397
			803
			6,323
			25
			7,899
			1,292
			408
			76
			627
			5,944
			905
			-108
			2,338
			-659
			-13,252
			-616
			1,759
			-6,675
			-23,673
			182
			-81
			-122
			-433
			300
			466
			262
			3,885
			775
			1,150
			3,122
			462
			201
			132
			831
			19,878
			-617
			128
			304
			886
			-323
			117
			-918
			-2,600
			-612
			397
			954
			197
			-81
			434
			300
			150
			870
			1,153
			-298
			-89
			1,112
			899
			191
			500
			254
			89
			-298
			1,206
			167
			123
			33
			196
			293
			-488
			-569
			-330
			-966
			545
			129

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	165,704
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,344
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,344
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,344
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	984
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	984
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,360
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

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

48226

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK	TRUSTEE 3	23,209
101 NORTH MAIN STREET ANN ARBOR,MI48101	TRUSTEE 3	23,209

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,464,440

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

30,471

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

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

1,494,911

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

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

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

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

1,494,911

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

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

22,424

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

1,472,487

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

73,624

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

73,624

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

2,344

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

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

2,344

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

71,280

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

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

71,280

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

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

71,280

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 ..........

26,330

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

26,330

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

26,330

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					71,280
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	43,119
b From 2016......	40,425
c From 2017......	31,675
d From 2018......	37,909
e From 2019......	31,982
fTotal of lines 3a through e........		185,110
4Qualifying distributions for 2020 from Part
XII, line 4: $ 26,330
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					26,330
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		44,950			44,950
(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		140,160
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		140,160
10 Analysis of line 9:
a Excess from 2016....	38,594
b Excess from 2017....	31,675
c Excess from 2018....	37,909
d Excess from 2019....	31,982
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD RM 412 EAST LANSING,MI48824	NONE	PC	SUPPORT OF HIDDEN LAKE	23,784
Total ................................. 3a				23,784

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	25,138
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	165,704
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)..				190,842

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

190,842

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISHARES MSCI EAFE INDEX FD	AT COST	172,431	205,601
ISHARES RUSSELL 2000	AT COST	114,663	160,181
SPDR BLOOMBERG BARCLAYS INTL T
VANGUARD INTERMED-TERM BOND ET	AT COST	143,937	144,103
VANGUARD SHORT-TERM BOND ETF	AT COST	153,277	152,951
ACS ACTIV DE CONSTRUC Y SERV A
AIA GROUP LTD ADR
AT&T INC
ABBOTT LABS
ACCOR S A SPONSORED ADR
ACTIVISION BLIZZARD INC
ADECCO SA SPON ADR
ADOBE SYS INC
AIRBUS GROUP ADR
ALLY FINL INC
ALTERYX INC CLASS A
AMERICAN EXPRESS CO
AMERICAN TOWER REIT
AMGEN INC
ANGLO AMERICAN PLC SPONSORED A
ANNALY MTG MGMT INC
APPLE INC
APPLIED MATLS INC
ARCHER DANIELS MIDLAND CO
ARCONIC INC
AXA SA ONE ADR
BAE SYSTEMS PLC SPON ADR
BASF AG SPON ADR
BALL CORP
BANK OF AMERICA CORP
BERKSHIRE HATHAWAY INC CL B
BEST BUY
BORG WARNER
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BRISTOL MYERS SQUIBB CO
BROADCOM INC
CSX CORP
CVS/CAREMARK CORP
CADENCE DESIGN SYS
CAPGEMINI S E ADR
CARLSBERG AS ADR
CARNIVAL CORP
CATERPILLAR INC
CHEVRON CORPORATION
CITIGROUP INC
COCA COLA CO
COGNIZANT TECHNOLOGY SOLUTIONS
COLUMBIA EMERGING MARKETS FUND
COMCAST CORP CL A
COMPAGNIE DE ST GOBAIN ADR
CONOCOPHILLIPS
CORNING INCORPORATED
COSTCO WHOLESALE CORP
CROWN CASTLE INTL CORP NEW
CUMMINS INC
DBS GROUP HLDGS LTD SPONSORED
DNB NOR ASA ADR
DANAHER CORP
DANONE SPONSORED ADR
DELTA AIR LINES INC
DEUTSCHE BOERSE ADR
DEUTSCHE POST AG ADR
DIGITAL REALTY TRUST INC
WALT DISNEY CO
DISCOVERY COMMUNICATIONS INC N
DOLLAR GEN CORP NEW
DUKE ENERGY CORP NEW
DUPONT DE NEMOURS INC
E.ON AG SPON ADR
ECOLAB INC
EMERSON ELECTRIC
ENGIE ADR
EPAM SYS INC
ESSILOR INTL ADR
EXELIXIS INC
EXXON MOBIL CORPORATION
FACEBOOK INC
FANUC LTD ADR
FLUOR CORP
FORD MOTOR CO
FORTIVE CORP
FREEPORT-MCMORAN COPPER & GOLD
GENERAL ELECTRIC CO
GENERAL MTRS CO
GILEAD SCIENCES INC
HSBC HOLDNGS PLC HOLDINGS
HP INC
HEALTHPEAK PROPERTIES INC.
HESS CORP COM
HEWLETT PACKARD ENTERPRISE CO
HILTON WORLDWIDE HLDGS INC
HITACHI LTD 10 COM ADR
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
IDEXX LABORATORIES INC
HOST HOTELS & RESORTS, INC.
INDUSTRIA DE DISENO TEXTIL IND
INTEL CORP
INTERCONTINENTALEXCHANGE GROUP
IBM CORP
INTERNATIONAL PAPER CO
ISHARES RUSSELL 1000 VALUE	AT COST	707,717	876,806
ISHARES RUSSELL 1000 GROWTH
JPMORGAN CHASE & CO
JAPAN AIRLS LTD ADR
JETBLUE AIRWAYS CORP
JOHNSON & JOHNSON
JULIUS BAER GROUP LTD ADR
KIMBERLY CLARK CORP
KINDER MORGAN INC DEL COM
LPL FINL HLDGS INC
LAM RESH CORP
LAS VEGAS SANDS CORP
LILLY ELI & CO
LIVE NATION INC
LLOYDS TSB GROUP PLC SPON ADR
LOWES COS INC
MGM MIRAGE
MSCI INC CL A
MARSH & MCLENNAN COS INC
MASTERCARD INC
MCDONALDS CORP
MERCK & CO INC NEW
MICROSOFT CORP
MOLINA HEALTHCARE INC
MONSTER BEVERAGE CORP NEW
MORGAN STANLEY
MURATA MFG CO LTD ADR
NASPERS LTD-N SHS SPON ADR
NEKTAR THERAPEUTICS
NETFLIX.COM INC
NEWMONT MNG CORP
NEXTERA ENERGY INC
NIKE INC CL B
NORDEA BANK ABP ADR
NUCOR CORP
NVIDIA CORP
NUTRIEN LTD
ONEOK INC
OTSUKA HLDGS CO LTD ADR
PNC FINANCIAL SERVICES GROUP
PACCAR INC
PAYPAL HLDGS INC
PEPSICO INC
PHILIP MORRIS INTL INC
PHILLIPS 66
PINTEREST INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PROSUS NV - SPON ADR
QUALCOMM INC
RWE AKTIENGESELLSCHAF-SP ADR
RECKITT BENCKISER GROUP PLC
REPSOL YPF SA ADR
REPUBLIC SVCS INC
ROCHE HLDG LTD SPON ADR
ROSS STORES INC
ROYAL DSM N V KONINKLIJKE DSM
ROYAL DUTCH SHELL PLC-ADR A
SALESFORCE.COM INC
SANDS CHINA LTD UNSPONSORED AD
SANOFI-AVENTIS
SAP AG SPONSORED ADR
CHARLES SCHWAB CORPORATION
SIEMENS HEALTHINEERS AG ADR
SMITH & NEPHEW PLC ADR
SOUTHERN CO
STARBUCKS CORP
STRYKER CORP
SYNOPSYS INC
TJX COMPANIES INC NEW
T-MOBILE US INC
TARGET CORP
TEXAS INSTRS INC
TEXTRON INC
TRANSUNION
TRUIST FINANCIAL CORP COM
US BANCORP
UBER TECHNOLOGIES INC
UNION PACIFIC CORP
UNITED PARCEL SERVICE
UNITED TECHNOLOGIES CORP
VANGUARD RUSSELL 1000 GROWTH
VANGUARD RUSSELL 1000 VALUE
VEEVA SYS INC CLASS A
VENTAS INC REITS
VANGUARD SMALL-CAP VALUE
VANGUARD GROWTH
VEREIT INC
VERIZON COMMUNICATIONS
VERTEX PHARMACEUTICALS INC
VICTORY TRIVALENT INTERNATIONA
VISA INC CL A
VIRTUS KAR SMALL-CAP GROWTH
VISTRA ENERGY CORP
WAL-MART STORES INC
WALGREENS BOOTS ALLIANCE INC
WASTE MANAGEMENT INC
WAYFAIR INC CLASS A
WELLS FARGO & CO & CO NEW
WILLIAMS SONOMA INC
YUM! BRANDS INC
YUM CHINA HLDGS INC
ZEBRA TECHNOLOGIES CORP CL A
ZOETIS INC
ACCENTURE PLC CL A
EATON CORP PLC
JOHNSON CONTROLS INTERNATION
MEDTRONIC PLC
CHUBB LTD
AERCAP HOLDINGS NV
ASML HOLDING NV NY REG SHS
NXP SEMICONDUCTORS NV
ISHARES CORE MSCI EMERGING MAR	AT COST	57,621	73,952
ISHARES IBOXX H/Y CORP BOND	AT COST	57,974	59,626

Category	Amount	Net Investment Income
FOREIGN TAXES	142	142
FEDERAL ESTIMATES - INCOME	838	0
FOREIGN TAXES ON QUALIFIED FOR	83	83
FOREIGN TAXES ON NONQUALIFIED	53	53