Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2019 , and ending 09-30-2020
Name of foundation
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6013845
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,122,999J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 352,829 347,413  
5a Gross rents............ 56,528 56,528  
b Net rental income or (loss) 40,274
6a Net gain or (loss) from sale of assets not on line 10 -8,590
b Gross sales price for all assets on line 6a 6,338,679
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 568,878 543,246  
12 Total. Add lines 1 through 11........ 969,645 947,187  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 155,308 84,790   70,518
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 32,978 32,978   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,318 12,318   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)....... Click to see attachment 43,374 43,374    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 243,978 173,460 0 70,518
25 Contributions, gifts, grants paid....... 825,000 825,000
26 Total expenses and disbursements. Add lines 24 and 25 1,068,978 173,460 0 895,518
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -99,333
b Net investment income (if negative, enter -0-) 773,727
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 28,157 46,676 46,676
2 Savings and temporary cash investments......... 232,028 214,892 214,892
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,661,655 Click to see attachment9,874,648 11,837,508
c Investments—corporate bonds (attach schedule)....... 2,811,944 Click to see attachment2,429,955 2,560,634
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,397,416 Click to see attachment2,455,035 2,787,912
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment75,752 Click to see attachment75,752 Click to see attachment2,675,377
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,206,952 15,096,958 20,122,999
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 15,206,952 15,096,958
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 15,206,952 15,096,958
30 Total liabilities and net assets/fund balances (see instructions). 15,206,952 15,096,958
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,206,952
2
Enter amount from Part I, line 27a .....................
2
-99,333
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,190
4
Add lines 1, 2, and 3 ..........................
4
15,108,809
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11,851
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,096,958
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1923.077 CENOVUS ENERGY INC 5.7% OCT 15 2019   2015-02-05 2019-10-15
b . FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-10-15
c . FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-10-15
d . FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2019-10-15
e . FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2019-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2019-10-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2019-10-15
. FHLMC REMIC   2009-08-18 2019-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-10-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2019-10-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2019-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2019-10-15
. FHLMC REMIC   2008-12-09 2019-10-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2019-10-15
. GNMA POOL NO 781079   2002-02-07 2019-10-15
5000. EXPRESS SCRIPTS HLDG 3.5% 06/15/2024 DTD 06/05/2014   2016-03-23 2019-10-17
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2019-10-21
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-10-21
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2019-10-21
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2019-10-21
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2019-10-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2019-10-21
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2019-06-26 2019-10-21
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2019-10-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2019-10-21
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2019-10-21
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2019-10-21
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2019-10-21
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2019-10-21
127. DISNEY WALT CO     2019-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2019-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2019-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2019-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2019-10-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-10-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2019-10-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2019-02-27 2019-10-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2019-10-25
. FANNIE MAE   2007-07-19 2019-10-25
. FANNIE MAE   2019-09-12 2019-10-25
. FNMA REMIC   2013-07-01 2019-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2019-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2019-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2019-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2019-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2019-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2019-10-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2019-10-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-10-25
32. ACCENTURE PLC     2019-10-25
40. ACCENTURE PLC     2019-10-28
10000. PNC FINL SERVICES 3.9% 04/29/2024 DTD 04/28/2014   2015-02-27 2019-10-29
. CASH RECEIPT SECURITIES LITIGATION     2019-11-05
5000. QUALCOMM INC SR NTS 3.25% 05/20/2027 DTD   2017-05-23 2019-11-07
2000. US BANCORP MTN 2.95% JUL 15 2022   2016-03-31 2019-11-07
3000. US BANCORP MTN 2.95% JUL 15 2022   2016-03-31 2019-11-07
83. NISOURCE INC     2019-11-11
106. NISOURCE INC     2019-11-11
86. NISOURCE INC     2019-11-12
214. NISOURCE INC     2019-11-12
19. NISOURCE INC   2013-02-26 2019-11-12
21. NISOURCE INC   2013-02-26 2019-11-13
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-11-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-11-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2019-11-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2019-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2019-11-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2019-11-15
. FHLMC REMIC   2009-08-18 2019-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-11-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2019-11-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2019-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2019-11-15
. FHLMC REMIC   2008-12-09 2019-11-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2019-11-15
. GNMA POOL NO 781079   2002-02-07 2019-11-15
23014.191 VANGUARD TOT BD MKT IDX-ADM     2019-11-19
5000. WESTPAC BANKING CORP   2009-11-16 2019-11-19
4000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD   2019-04-25 2019-11-20
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2019-11-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-11-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2019-11-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2019-11-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2019-11-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2019-11-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2019-11-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2019-06-26 2019-11-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2019-11-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2019-11-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2019-11-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2019-11-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2019-11-20
109. CELGENE CORP.     2019-11-21
391. CELGENE CORP.     2019-11-21
192. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
20. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
8. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
1. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2019-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2019-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2019-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2019-11-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-11-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2019-11-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2019-02-27 2019-11-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2019-11-25
. FANNIE MAE   2019-09-12 2019-11-25
. FANNIE MAE   2007-07-19 2019-11-25
. FNMA REMIC   2013-07-01 2019-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2019-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2019-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2019-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2019-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2019-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2019-11-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2019-11-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-11-25
241. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-26
38. RTS BRISTOL-MYERS SQUIBB-CVR   2019-11-21 2019-11-27
4000. NOV INC SR NTS 2.6% 12/01/2022 DTD   2018-02-12 2019-12-04
4000. VIACOMCBS INC SR NTS 3.875% 04/01/2024 DTD   2014-03-04 2019-12-09
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2019-12-16
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2019-12-16
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2019-12-16
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2019-12-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2019-12-16
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2019-12-16
. FHLMC REMIC   2009-08-18 2019-12-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2019-12-16
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2019-12-16
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2019-12-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2019-12-16
. FHLMC REMIC   2008-12-09 2019-12-16
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2019-12-16
. GNMA POOL NO 781079   2002-02-07 2019-12-16
5000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD   2019-08-30 2019-12-17
5000. BUCKEYE PARTNERS LP SR NTS 3.95% 12/01/2026 DTD     2019-12-18
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2019-12-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2019-12-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2019-12-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2019-12-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2019-12-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2019-12-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2019-12-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2019-06-26 2019-12-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2019-12-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2019-12-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2019-12-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2019-12-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2019-12-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2019-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2019-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2019-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2019-12-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2019-12-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2019-02-27 2019-12-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2019-12-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2019-12-26
. FANNIE MAE   2019-09-12 2019-12-26
. FANNIE MAE   2007-07-19 2019-12-26
. FNMA REMIC   2013-07-01 2019-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2019-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2019-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2019-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2019-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2019-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2019-12-26
. FNMA 995264 6.5% 12/01/23   2012-07-25 2019-12-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2019-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2019-12-30
. FEDERAL NATL MTG ASSN GTD MTG PASS   1960-11-11 2019-12-30
1. AMERICAN INTL GROUP INC   2019-10-01 2020-01-02
5000. OFFICE PPTY INCOME TRST SR NTS 3.6% 02/01/2020 DTD   2018-02-28 2020-01-03
18. ABBVIE INC     2020-01-08
4. ADOBE SYS INC   2012-08-03 2020-01-08
4. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-01-08
3. ALPHABET INC-CL C   2019-10-25 2020-01-08
1. ALPHABET INC-CL A   2016-07-11 2020-01-08
2. AMAZON COM INC   2019-10-25 2020-01-08
11. AMERICAN EXPRESS CO   2019-06-10 2020-01-08
18. APPLE COMPUTER INC   2006-04-06 2020-01-08
7. AUTOMATIC DATA PROCESSING INC   2019-08-14 2020-01-08
55. BANK OF AMERICA CORPORATION   2016-11-09 2020-01-08
8. BERKSHIRE HATHAWAY INC DEL CL B   2018-09-11 2020-01-08
34. BOSTON SCIENTIFIC CORP   2016-09-15 2020-01-08
21. BRISTOL MYERS SQUIBB CO   2019-11-21 2020-01-08
7. BROADCOM INC @ 317.9288 10,491.65 BROKER   2013-04-25 2020-01-08
4. CHARTER COMMUNICATIONS INC-A   2018-04-13 2020-01-08
24. CITIGROUP INC NEW   2017-05-15 2020-01-08
17. COCA-COLA CO   2018-04-16 2020-01-08
48. COMCAST CORP NEW CL A   2019-05-14 2020-01-08
22. CORTEVA INC     2020-01-08
7. DIAMONDBACK ENERGY INC     2020-01-08
8. DISNEY WALT CO   2016-12-05 2020-01-08
12. DUPONT DE NEMOURS INC-W/D   2018-04-06 2020-01-08
14. EOG RESOURCES INC     2020-01-08
11. ELECTRONIC ARTS   2018-09-20 2020-01-08
11. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2020-01-08
23. FISERV INC     2020-01-08
6. GENERAL DYNAMICS CORP   2017-02-10 2020-01-08
9. HOME DEPOT INC   2012-03-20 2020-01-08
13. HONEYWELL INTL INC   2013-10-23 2020-01-08
5. INTERCONTINENTALEXCHANGE GROUP, INC   2017-02-01 2020-01-08
48. KEYCORP NEW   2018-10-08 2020-01-08
11. LILLY ELI & CO     2020-01-08
9. LOWES COS INC   2011-08-04 2020-01-08
25. MARATHON PETROLEUM CORPORATION     2020-01-08
9. MASTERCARD INC - CLASS A   2012-10-15 2020-01-08
4. MCDONALDS CORP   2019-06-10 2020-01-08
19. MERCK & CO INC   2019-03-14 2020-01-08
43. MICROSOFT CORP     2020-01-08
23. MONDELEZ INTERNATIONAL-W/I     2020-01-08
39. MORGAN STANLEY DEAN WITTER & CO NEW   2015-02-06 2020-01-08
3. NETFLIX.COM INC   2018-09-13 2020-01-08
5. NEXTERA ENERGY INC   2018-07-18 2020-01-08
8. NORFOLK SOUTHN CORP     2020-01-08
4. NORTHROP GRUMMAN CORP   2019-05-20 2020-01-08
6. NVIDIA CORP   2018-10-08 2020-01-08
1. O'REILLY AUTOMOTIVE INC   2017-05-05 2020-01-08
12. PAYPAL HOLDINGS INC   2019-01-23 2020-01-08
13. PEPSICO INC     2020-01-08
47. PFIZER INC   2018-10-30 2020-01-08
6. PHILIP MORRIS INTERNATIONAL     2020-01-08
7. PIONEER NAT RES CO     2020-01-08
10. PROCTER & GAMBLE CO   2019-06-05 2020-01-08
6. QUALCOMM INC   2019-05-01 2020-01-08
9. ROSS STORES INC   2018-12-11 2020-01-08
12. SALESFORCE.COM INC   2018-10-08 2020-01-08
7. STANLEY BLACK & DECKER,INC.     2020-01-08
15. TEXAS INSTRS INC   2019-02-19 2020-01-08
10. UNION PAC CORP   2018-02-22 2020-01-08
5. UNITED TECHNOLOGIES CORP     2020-01-08
12. UNITEDHEALTH GROUP INC   2016-09-15 2020-01-08
3. VERTEX PHARMACEUTICALS INC   2015-09-29 2020-01-08
7. VISA INC CLASS A SHARES   2015-10-19 2020-01-08
8. WASTE CONNECTIONS INC   2016-08-10 2020-01-08
18. WELLS FARGO & CO NEW   2011-08-09 2020-01-08
4. WEX INC   2016-05-02 2020-01-08
5. YUM BRANDS INC   2018-11-29 2020-01-08
12. ZIMMER HLDGS INC   2018-04-26 2020-01-08
7. ALLEGION PLC     2020-01-08
4. ACCENTURE PLC   2014-01-15 2020-01-08
12. LINDE PLC   2019-08-14 2020-01-08
9. CHUBB LTD     2020-01-08
7. NXP SEMICONDUCTORS NV   2019-02-20 2020-01-08
19. ABBVIE INC   2019-11-11 2020-01-10
4. ADOBE SYS INC   2012-08-03 2020-01-10
4. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-01-10
1. ALPHABET INC-CL C   2014-09-09 2020-01-10
2. ALPHABET INC-CL C   2019-10-25 2020-01-10
2. ALPHABET INC-CL A   2016-07-11 2020-01-10
3. AMAZON COM INC   2019-10-25 2020-01-10
14. AMERICAN EXPRESS CO   2019-06-10 2020-01-10
22. APPLE COMPUTER INC   2006-04-06 2020-01-10
8. AUTOMATIC DATA PROCESSING INC   2019-08-14 2020-01-10
65. BANK OF AMERICA CORPORATION     2020-01-10
9. BERKSHIRE HATHAWAY INC DEL CL B   2018-09-11 2020-01-10
41. BOSTON SCIENTIFIC CORP     2020-01-10
24. BRISTOL MYERS SQUIBB CO   2019-11-21 2020-01-10
8. BROADCOM INC @ 317.9288 10,491.65 BROKER   2013-04-25 2020-01-10
5. CHARTER COMMUNICATIONS INC-A   2018-04-13 2020-01-10
28. CITIGROUP INC NEW   2017-05-15 2020-01-10
20. COCA-COLA CO   2018-04-16 2020-01-10
56. COMCAST CORP NEW CL A   2019-05-14 2020-01-10
25. CORTEVA INC     2020-01-10
8. DIAMONDBACK ENERGY INC     2020-01-10
9. DISNEY WALT CO     2020-01-10
15. DUPONT DE NEMOURS INC-W/D     2020-01-10
17. EOG RESOURCES INC   2016-08-05 2020-01-10
14. ELECTRONIC ARTS   2018-09-20 2020-01-10
10. FACEBOOK INC-A   2020-01-08 2020-01-10
1873.504 FIDELITY 500 INDEX-INST PRM     2020-01-10
12. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2020-01-10
28. FISERV INC   2019-07-30 2020-01-10
7. GENERAL DYNAMICS CORP   2017-02-10 2020-01-10
9. HOME DEPOT INC   2012-03-20 2020-01-10
16. HONEYWELL INTL INC   2013-10-23 2020-01-10
7. INTERCONTINENTALEXCHANGE GROUP, INC     2020-01-10
57. KEYCORP NEW   2018-10-08 2020-01-10
13. LILLY ELI & CO     2020-01-10
12. LOWES COS INC   2011-08-04 2020-01-10
29. MARATHON PETROLEUM CORPORATION   2018-07-26 2020-01-10
12. MASTERCARD INC - CLASS A   2012-10-15 2020-01-10
5. MCDONALDS CORP   2019-06-10 2020-01-10
23. MERCK & CO INC   2019-03-14 2020-01-10
51. MICROSOFT CORP     2020-01-10
28. MONDELEZ INTERNATIONAL-W/I     2020-01-10
46. MORGAN STANLEY DEAN WITTER & CO NEW     2020-01-10
3. NETFLIX.COM INC   2018-09-13 2020-01-10
6. NEXTERA ENERGY INC   2018-07-18 2020-01-10
10. NORFOLK SOUTHN CORP   2018-05-15 2020-01-10
5. NORTHROP GRUMMAN CORP   2019-05-20 2020-01-10
7. NVIDIA CORP   2018-10-08 2020-01-10
2. O'REILLY AUTOMOTIVE INC   2017-05-05 2020-01-10
16. PAYPAL HOLDINGS INC   2019-01-23 2020-01-10
15. PEPSICO INC   2018-05-22 2020-01-10
56. PFIZER INC     2020-01-10
8. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-01-10
8. PIONEER NAT RES CO     2020-01-10
13. PROCTER & GAMBLE CO   2019-06-05 2020-01-10
7. QUALCOMM INC   2019-05-01 2020-01-10
11. ROSS STORES INC   2018-12-11 2020-01-10
13. SALESFORCE.COM INC   2018-10-08 2020-01-10
9. STANLEY BLACK & DECKER,INC.     2020-01-10
17. TEXAS INSTRS INC   2019-02-19 2020-01-10
12. UNION PAC CORP     2020-01-10
5. UNITED TECHNOLOGIES CORP     2020-01-10
14. UNITEDHEALTH GROUP INC     2020-01-10
4. VERTEX PHARMACEUTICALS INC     2020-01-10
8. VISA INC CLASS A SHARES   2015-10-19 2020-01-10
10. WASTE CONNECTIONS INC   2016-08-10 2020-01-10
21. WELLS FARGO & CO NEW   2011-08-09 2020-01-10
4. WEX INC   2016-05-02 2020-01-10
6. YUM BRANDS INC     2020-01-10
15. ZIMMER HLDGS INC   2018-04-26 2020-01-10
9. ALLEGION PLC     2020-01-10
4. ACCENTURE PLC   2014-01-15 2020-01-10
15. LINDE PLC     2020-01-10
10. CHUBB LTD     2020-01-10
9. NXP SEMICONDUCTORS NV   2019-02-20 2020-01-10
46. CORTEVA INC     2020-01-13
3.835 CORTEVA INC   2019-06-27 2020-01-13
33.165 CORTEVA INC   2017-02-22 2020-01-13
44. CORTEVA INC     2020-01-14
47. CORTEVA INC   2019-06-27 2020-01-14
16. CORTEVA INC     2020-01-14
13. CORTEVA INC   2019-06-27 2020-01-14
5. CORTEVA INC   2019-06-27 2020-01-14
5000. BANK OF NEW YORK MELLON   2009-11-06 2020-01-15
56. CORTEVA INC     2020-01-15
65. CORTEVA INC     2020-01-15
27. CORTEVA INC   2019-06-28 2020-01-15
5. CORTEVA INC   2019-06-28 2020-01-15
18.566 CORTEVA INC   2015-06-18 2020-01-15
15.434 CORTEVA INC   2019-06-28 2020-01-15
41. CORTEVA INC     2020-01-15
2. CORTEVA INC   2016-08-10 2020-01-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-01-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-01-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2020-01-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2020-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2020-01-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2020-01-15
. FHLMC REMIC   2009-08-18 2020-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-01-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2020-01-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2020-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2020-01-15
. FHLMC REMIC   2008-12-09 2020-01-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2020-01-15
. GNMA POOL NO 781079   2002-02-07 2020-01-15
17. CORTEVA INC     2020-01-16
15. CORTEVA INC   2015-07-15 2020-01-16
1. CORTEVA INC   2015-07-15 2020-01-16
3. CORTEVA INC   2015-07-15 2020-01-16
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2020-01-21
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-01-21
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2020-01-21
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2020-01-21
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2020-01-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2020-01-21
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2019-06-26 2020-01-21
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2020-01-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-01-21
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2020-01-21
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2020-01-21
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2020-01-21
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2020-01-21
2000. DIVERSIFIED HEALTHCARE T SR NTS 4.75% 02/15/2028 DTD   2018-02-08 2020-01-21
135. QUALCOMM INC   2019-05-01 2020-01-23
2. QUALCOMM INC   2019-05-01 2020-01-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2020-01-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2020-01-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2020-01-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2020-01-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-01-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2019-02-27 2020-01-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-01-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2020-01-27
. FANNIE MAE   2019-09-12 2020-01-27
. FANNIE MAE   2007-07-19 2020-01-27
. FNMA REMIC   2013-07-01 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2020-01-27
. FNMA 995264 6.5% 12/01/23   2012-07-25 2020-01-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-01-27
69. EOG RESOURCES INC     2020-01-28
10. EOG RESOURCES INC   2016-05-25 2020-01-28
5. EOG RESOURCES INC   2016-05-25 2020-01-29
6. EOG RESOURCES INC     2020-01-29
4. EOG RESOURCES INC   2016-05-02 2020-01-29
51. EOG RESOURCES INC     2020-01-29
50. EOG RESOURCES INC     2020-01-29
50. EOG RESOURCES INC     2020-01-29
65. EOG RESOURCES INC     2020-01-30
18. EOG RESOURCES INC   2016-03-07 2020-01-30
5000. ROCKWELL COLLINS INC SR NTS 3.5% 03/15/2027 DTD   2018-01-03 2020-02-07
7202.464 VANGUARD TOT BD MKT IDX-ADM   2019-06-17 2020-02-13
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2019-08-08 2020-02-18
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-02-18
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-02-18
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2020-02-18
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2020-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2020-02-18
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2020-02-18
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2020-02-18
. FHLMC REMIC   2009-08-18 2020-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-02-18
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2020-02-18
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2020-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2020-02-18
. FHLMC REMIC   2008-12-09 2020-02-18
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2020-02-18
. GNMA POOL NO 781079   2002-02-07 2020-02-18
60000. US TREAS 3.625% 02/15/20   2010-11-05 2020-02-18
5000. WESTN UN CO/THE SR NTS 3.6% 03/15/2022 DTD   2017-03-08 2020-02-19
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2020-02-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-02-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2020-02-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2020-02-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2020-02-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2020-02-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2020-02-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2019-06-26 2020-02-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-02-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2020-02-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2020-02-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2020-02-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2020-02-20
1241. ISHARES MSCI ASIAN EX JAPAN   2018-02-06 2020-02-20
2400. ISHARES MSCI ASIAN EX JAPAN   2018-02-06 2020-02-20
1000. ISHARES MSCI JAPAN ETF   2018-02-06 2020-02-20
450. ISHARES MSCI JAPAN ETF   2018-02-06 2020-02-20
1978. ISHARES MSCI JAPAN ETF     2020-02-20
45. ELECTRONIC ARTS     2020-02-25
61. ELECTRONIC ARTS     2020-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2020-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2020-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2020-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2020-02-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-02-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003   2019-02-27 2020-02-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-02-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2020-02-25
. FANNIE MAE   2007-07-19 2020-02-25
. FANNIE MAE   2019-09-12 2020-02-25
. FNMA REMIC   2013-07-01 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2020-02-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2020-02-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-02-25
15. ACCENTURE PLC     2020-02-25
70. ACCENTURE PLC     2020-02-26
1400. ISHARES MSCI INDIA ETF   2018-02-06 2020-02-28
4192. ISHARES MSCI INDIA ETF   2018-02-06 2020-02-28
5000. UTD TECHNOLOGIES CORP NON-TRADEABLE ASSET   2019-08-30 2020-02-28
14814.083 TORTOISE MLP & PIPELINE-INST   2018-02-06 2020-03-02
176. DISNEY WALT CO     2020-03-04
402. WELLS FARGO & CO NEW     2020-03-04
5000. HALLIBURTON CO SR NTS 3.8% 11/15/2025 DTD   2019-07-09 2020-03-05
14517.11 TORTOISE MLP & PIPELINE-INST   2018-02-06 2020-03-10
12. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
2. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
1. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
8. DUPONT DE NEMOURS INC-W/D     2020-03-11
59.269 DUPONT DE NEMOURS INC-W/D   2019-04-08 2020-03-11
205.731 DUPONT DE NEMOURS INC-W/D     2020-03-11
22. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
13. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
5000. GEN MOTORS FINL CO 3.7% 05/09/2023 DTD 05/09/2016   2017-06-06 2020-03-12
32. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-13
100. SPDR S&P OIL & GAS EXP & PR   2018-02-06 2020-03-13
1200. SPDR S&P OIL & GAS EXP & PR   2018-02-06 2020-03-13
100. SPDR S&P OIL & GAS EXP & PR   2018-02-06 2020-03-13
100. SPDR S&P OIL & GAS EXP & PR   2018-02-06 2020-03-13
100. SPDR S&P OIL & GAS EXP & PR   2018-02-06 2020-03-13
3112. SPDR S&P OIL & GAS EXP & PR   2018-02-06 2020-03-13
100. VANGUARD MID-CAP VIPERS     2020-03-13
314. VANGUARD MID-CAP VIPERS   2018-06-18 2020-03-13
586. VANGUARD MID-CAP VIPERS   2018-06-18 2020-03-13
100. VANGUARD MID-CAP VIPERS   2018-06-18 2020-03-13
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2019-08-08 2020-03-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-03-16
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-03-16
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2020-03-16
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2020-03-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2020-03-16
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2020-03-16
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2020-03-16
. FHLMC REMIC   2009-08-18 2020-03-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-03-16
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2020-03-16
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2020-03-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2020-03-16
. FHLMC REMIC   2008-12-09 2020-03-16
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2020-03-16
. GNMA POOL NO 781079   2002-02-07 2020-03-16
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2020-03-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-03-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2020-03-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2020-03-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2020-03-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2020-03-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2020-03-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2019-06-26 2020-03-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-03-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2020-03-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2020-03-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2020-03-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2020-03-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2020-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2020-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2020-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2020-03-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-03-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-03-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2020-03-25
. FANNIE MAE   2007-07-19 2020-03-25
. FANNIE MAE   2019-09-12 2020-03-25
. FNMA REMIC   2013-07-01 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2020-03-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2020-03-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-03-25
5503.919 DODGE & COX INCOME FUND   2019-05-07 2020-03-26
1358. VANGUARD MID-CAP VIPERS     2020-03-26
5000. NUTRIEN LTD SR NTS 4.875% 03/30/2020 DTD     2020-03-30
5000. CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD   2015-10-02 2020-03-31
103. UNITED TECHNOLOGIES CORP     2020-03-31
5000. SVC PROPERTIES TR SR NTS 4.5% 06/15/2023 DTD   2018-01-17 2020-04-06
5000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD     2020-04-08
76. ABBVIE INC     2020-04-09
12. ADOBE SYS INC   2012-08-03 2020-04-09
10. ALPHABET INC-CL C     2020-04-09
4. ALPHABET INC-CL A   2016-07-11 2020-04-09
9. AMAZON COM INC     2020-04-09
40. AMERICAN EXPRESS CO     2020-04-09
62. APPLE COMPUTER INC   2006-04-06 2020-04-09
14. AUTOMATIC DATA PROCESSING INC   2018-12-03 2020-04-09
9. AUTOMATIC DATA PROCESSING INC   2019-08-14 2020-04-09
188. BANK OF AMERICA CORPORATION   2013-04-18 2020-04-09
27. BERKSHIRE HATHAWAY INC DEL CL B     2020-04-09
5. BIOGEN IDEC INC   2020-03-11 2020-04-09
117. BOSTON SCIENTIFIC CORP     2020-04-09
68. BRISTOL MYERS SQUIBB CO   2019-11-21 2020-04-09
24. BROADCOM INC @ 317.9288 10,491.65 BROKER     2020-04-09
13. CHARTER COMMUNICATIONS INC-A     2020-04-09
83. CITIGROUP INC NEW     2020-04-09
57. COCA-COLA CO     2020-04-09
147. COMCAST CORP NEW CL A   2019-03-14 2020-04-09
14. COMCAST CORP NEW CL A   2019-05-14 2020-04-09
46. DIAMONDBACK ENERGY INC     2020-04-09
22. ELECTRONIC ARTS     2020-04-09
36. FACEBOOK INC-A   2020-01-08 2020-04-09
7. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2020-04-09
30. FIDELITY NATL INFORMATION SVCS INC     2020-04-09
78. FISERV INC     2020-04-09
19. GENERAL DYNAMICS CORP   2018-12-13 2020-04-09
28. HOME DEPOT INC   2012-03-20 2020-04-09
46. HONEYWELL INTL INC     2020-04-09
18. INTERCONTINENTALEXCHANGE GROUP, INC     2020-04-09
9. INTUIT     2020-04-09
163. KEYCORP NEW     2020-04-09
38. LILLY ELI & CO     2020-04-09
33. LOWES COS INC     2020-04-09
83. MARATHON PETROLEUM CORPORATION     2020-04-09
32. MASTERCARD INC - CLASS A     2020-04-09
13. MCDONALDS CORP   2019-06-10 2020-04-09
65. MERCK & CO INC   2019-03-14 2020-04-09
147. MICROSOFT CORP     2020-04-09
78. MONDELEZ INTERNATIONAL-W/I     2020-04-09
133. MORGAN STANLEY DEAN WITTER & CO NEW     2020-04-09
10. NETFLIX.COM INC   2018-09-13 2020-04-09
18. NEXTERA ENERGY INC   2018-07-18 2020-04-09
29. NORFOLK SOUTHN CORP     2020-04-09
13. NORTHROP GRUMMAN CORP   2017-10-10 2020-04-09
2. NORTHROP GRUMMAN CORP   2019-05-20 2020-04-09
18. NVIDIA CORP   2018-10-08 2020-04-09
6. O'REILLY AUTOMOTIVE INC   2017-05-05 2020-04-09
66. PAYPAL HOLDINGS INC   2020-03-04 2020-04-09
43. PEPSICO INC   2018-05-22 2020-04-09
160. PFIZER INC     2020-04-09
22. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-04-09
24. PIONEER NAT RES CO     2020-04-09
36. PROCTER & GAMBLE CO   2019-06-05 2020-04-09
31. ROSS STORES INC   2018-12-11 2020-04-09
38. SALESFORCE.COM INC   2018-10-08 2020-04-09
26. STANLEY BLACK & DECKER,INC.     2020-04-09
8. TEXAS INSTRS INC   2019-02-19 2020-04-09
49. TEXAS INSTRS INC   2020-01-23 2020-04-09
9. THERMO ELECTRON CORP   2020-01-14 2020-04-09
35. UNION PAC CORP     2020-04-09
40. UNITEDHEALTH GROUP INC     2020-04-09
12. VERTEX PHARMACEUTICALS INC     2020-04-09
23. VISA INC CLASS A SHARES   2015-10-19 2020-04-09
28. WASTE CONNECTIONS INC   2016-08-10 2020-04-09
13. WEX INC   2016-05-02 2020-04-09
34. YUM BRANDS INC     2020-04-09
41. ZIMMER HLDGS INC     2020-04-09
24. ALLEGION PLC     2020-04-09
16. LINDE PLC   2019-05-20 2020-04-09
26. LINDE PLC   2019-04-08 2020-04-09
31. CHUBB LTD     2020-04-09
11. ASML HOLDING NV-NY REG SHS     2020-04-09
31. NXP SEMICONDUCTORS NV   2020-01-23 2020-04-09
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-04-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-04-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2020-04-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2020-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2020-04-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2020-04-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2020-04-15
. FHLMC REMIC   2009-08-18 2020-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-04-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2020-04-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2020-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2020-04-15
. FHLMC REMIC   2008-12-09 2020-04-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2020-04-15
. GNMA POOL NO 781079   2002-02-07 2020-04-15
92. COMCAST CORP NEW CL A   2019-03-14 2020-04-16
161. COMCAST CORP NEW CL A     2020-04-16
2. COMCAST CORP NEW CL A   2019-01-29 2020-04-16
110. COMCAST CORP NEW CL A     2020-04-16
15. COMCAST CORP NEW CL A   2018-10-19 2020-04-16
22. ROSS STORES INC   2018-12-11 2020-04-16
28. ROSS STORES INC     2020-04-16
29. ROSS STORES INC   2018-12-11 2020-04-16
94. ROSS STORES INC     2020-04-16
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2020-04-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-04-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2020-04-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2020-04-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2020-04-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2019-06-26 2020-04-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-04-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2020-04-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2020-04-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2020-04-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2020-04-20
1555.828 FIDELITY 500 INDEX-INST PRM   2020-04-13 2020-04-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2020-04-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2020-04-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2020-04-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2020-04-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-04-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-04-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2020-04-27
. FANNIE MAE   2019-09-12 2020-04-27
. FANNIE MAE   2007-07-19 2020-04-27
. FNMA REMIC   2013-07-01 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2020-04-27
. FNMA 995264 6.5% 12/01/23   2012-07-25 2020-04-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-04-27
467. MARATHON PETROLEUM CORPORATION     2020-04-27
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD     2020-04-28
59. ADOBE SYS INC   2012-08-03 2020-05-04
9. ADOBE SYS INC   2012-08-03 2020-05-04
712. INVESCO QQQ TRUST SERIES 1   2019-07-16 2020-05-06
6058.897 DODGE & INTERNATIONAL STOCK FUND     2020-05-13
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD     2020-05-15
. DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD   2019-08-21 2020-05-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-05-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-05-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2020-05-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2020-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2020-05-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2020-05-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2020-05-15
. FHLMC REMIC   2009-08-18 2020-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-05-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2020-05-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2020-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2020-05-15
. FHLMC REMIC   2008-12-09 2020-05-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2020-05-15
. GNMA POOL NO 781079   2002-02-07 2020-05-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-08-09 2020-05-18
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003   2020-04-09 2020-05-18
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2020-05-18
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2020-04-09 2020-05-18
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2020-05-18
10000. GEN ELEC CO NON-TRADEABLE ASSET   2015-01-27 2020-05-19
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2020-05-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-05-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2020-05-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003   2020-04-09 2020-05-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2020-04-09 2020-05-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2020-05-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2020-05-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2020-05-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2019-06-26 2020-05-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2020-05-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-05-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2020-05-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2020-05-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2020-05-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2020-05-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2020-05-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2020-05-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2020-05-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2020-05-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-05-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-05-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2020-05-26
. FANNIE MAE   2019-09-12 2020-05-26
. FANNIE MAE   2007-07-19 2020-05-26
. FNMA REMIC   2013-07-01 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2020-05-26
. FNMA 995264 6.5% 12/01/23   2012-07-25 2020-05-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-05-26
3604. ISHARES MSCI CHINA ETF   2019-04-04 2020-05-26
4539.645 FIDELITY INTL INDX-INST PRM     2020-05-28
3030.568 FIDELITY 500 INDEX-INST PRM   2017-12-05 2020-05-28
24.143 FIDELITY 500 INDEX-INST PRM   2020-04-13 2020-05-28
5000. TRUIST FIN CORP SR NTS MTN 2.625% 06/29/2020 DTD   2016-02-10 2020-05-29
5226. ISHARES GOLD TRUST ASSET TRANSFER TO A/C   2020-03-10 2020-06-09
11018.416 VANGUARD TOT BD MKT IDX-ADM   2020-05-06 2020-06-09
1613.126 FIDELITY 500 INDEX-INST PRM   2017-12-05 2020-06-11
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD     2020-06-15
. DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD   2019-08-21 2020-06-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-06-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-06-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2020-06-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2020-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2020-06-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2020-06-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2020-06-15
. FHLMC REMIC   2009-08-18 2020-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-06-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2020-06-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2020-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2020-06-15
. FHLMC REMIC   2008-12-09 2020-06-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2020-06-15
. GNMA POOL NO 781079   2002-02-07 2020-06-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-08-09 2020-06-18
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2020-06-22
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-06-22
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2020-06-22
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003   2020-04-09 2020-06-22
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2020-06-22
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2020-04-09 2020-06-22
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2020-06-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2020-06-22
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2014-08-14 2020-06-22
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004   2019-06-26 2020-06-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-06-22
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2020-06-22
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2020-06-22
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2020-06-22
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2020-06-22
153. BERKSHIRE HATHAWAY INC DEL CL B     2020-06-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2020-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2020-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2020-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2020-06-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-06-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-06-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2020-06-25
. FANNIE MAE   2019-09-12 2020-06-25
. FANNIE MAE   2007-07-19 2020-06-25
. FNMA REMIC   2013-07-01 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2020-06-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2020-06-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-06-25
297. KEYCORP NEW     2020-06-30
34. KEYCORP NEW     2020-06-30
221. PFIZER INC     2020-06-30
76. KEYCORP NEW     2020-07-01
23. KEYCORP NEW   2016-03-02 2020-07-01
133. KEYCORP NEW     2020-07-01
1. KEYCORP NEW   2016-03-01 2020-07-01
59. KEYCORP NEW     2020-07-01
4. KEYCORP NEW   2016-03-01 2020-07-01
54. KEYCORP NEW   2016-03-01 2020-07-01
112. KEYCORP NEW   2016-03-01 2020-07-02
3. KEYCORP NEW   2016-03-01 2020-07-02
116. KEYCORP NEW     2020-07-02
6. KEYCORP NEW   2016-02-29 2020-07-02
2387. VANGUARD MID-CAP VIPERS     2020-07-09
647. PFIZER INC     2020-07-10
32. PFIZER INC   2016-11-09 2020-07-10
. DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD   2019-08-21 2020-07-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-07-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-07-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2020-07-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2020-07-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2020-07-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2020-07-15
. FHLMC REMIC   2009-08-18 2020-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-07-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2020-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2020-07-15
. FHLMC REMIC   2008-12-09 2020-07-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2020-07-15
. GNMA POOL NO 781079   2002-02-07 2020-07-15
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD     2020-07-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2020-07-17
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2020-07-17
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2020-07-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-07-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003   2020-04-09 2020-07-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2020-07-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2020-07-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2020-04-09 2020-07-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2020-07-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2020-07-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2020-07-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-07-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2020-07-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2020-07-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2020-07-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2020-07-20
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-08-09 2020-07-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2020-07-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2020-07-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2020-07-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2020-07-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-07-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-07-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2020-07-27
. FANNIE MAE   2007-07-19 2020-07-27
. FANNIE MAE   2019-09-12 2020-07-27
. FNMA REMIC   2013-07-01 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2020-07-27
. FNMA 995264 6.5% 12/01/23   2012-07-25 2020-07-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-07-27
79. GENERAL DYNAMICS CORP     2020-08-04
21. GENERAL DYNAMICS CORP     2020-08-04
11. GENERAL DYNAMICS CORP     2020-08-04
82. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
33. PHILIP MORRIS INTERNATIONAL     2020-08-04
8. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
10364.893 DODGE & INTERNATIONAL STOCK FUND     2020-08-10
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2020-03-13 2020-08-17
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2019-08-08 2020-08-17
. DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD   2019-08-21 2020-08-17
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-08-17
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-08-17
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2020-08-17
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2020-08-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2020-08-17
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2020-08-17
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2020-08-17
. FHLMC REMIC   2009-08-18 2020-08-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-08-17
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2020-08-17
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2020-08-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2020-08-17
. FHLMC REMIC   2008-12-09 2020-08-17
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2020-08-17
. GNMA POOL NO 781079   2002-02-07 2020-08-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-08-09 2020-08-18
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2020-08-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-08-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003   2020-04-09 2020-08-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2020-08-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2020-04-09 2020-08-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2020-08-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2020-08-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2020-08-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2020-08-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-08-20
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2020-08-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2020-08-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2020-08-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2020-08-20
10000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET   2012-05-17 2020-08-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2020-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2020-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2020-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2020-08-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-08-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-08-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2020-08-25
. FANNIE MAE   2007-07-19 2020-08-25
. FANNIE MAE   2019-09-12 2020-08-25
. FNMA REMIC   2013-07-01 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2020-08-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2020-08-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2020-08-26
70000. FEDERAL NATL MTG ASSN GTD MTG PASS   1960-11-11 2020-09-01
5000. REGENCY CENTERS CORP 3.75% 11/15/2022 DTD 10/25/2012   2017-06-22 2020-09-02
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2019-08-08 2020-09-15
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2020-03-13 2020-09-15
13165.335 BLACKSTONE ALT MULTI-STRAT-Y   2020-01-10 2020-09-15
3982.328 DODGE & COX INCOME FUND   2019-05-07 2020-09-15
. DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD   2019-08-21 2020-09-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-09-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2020-09-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2020-09-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2020-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2020-09-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2020-09-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2020-09-15
. FHLMC REMIC   2009-08-18 2020-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2020-09-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2020-09-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2020-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2020-09-15
. FHLMC REMIC   2008-12-09 2020-09-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2020-09-15
. GNMA POOL NO 781079   2002-02-07 2020-09-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2020-09-15
2504.533 VANGUARD TOT BD MKT IDX-ADM   2020-05-06 2020-09-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-08-09 2020-09-18
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2020-09-21
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-09-21
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003   2020-04-09 2020-09-21
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2020-09-21
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2020-04-09 2020-09-21
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003   2014-01-23 2020-09-21
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2020-09-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2020-09-21
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2020-09-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2020-09-21
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004   2015-01-09 2020-09-21
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2020-09-21
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2020-09-21
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2020-09-21
3745. VANGUARD FINANCIALS VIPERS   2019-07-25 2020-09-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2020-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2020-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2020-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2020-09-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-09-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2020-09-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2020-09-25
. FANNIE MAE     2020-09-25
. FNMA REMIC   2013-07-01 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2020-09-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2020-09-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2020-09-25
15466.372 PIMCO INV GRD CRD BND-INST     2020-09-28
5000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET   2018-01-04 2020-09-29
112. AUTOMATIC DATA PROCESSING INC     2020-09-30
23. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
6. AUTOMATIC DATA PROCESSING INC   2018-10-19 2020-09-30
5. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
13. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
12. AUTOMATIC DATA PROCESSING INC   2018-10-23 2020-09-30
53. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
21. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
29. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
13. ALLEGION PLC     2020-09-30
15. ALLEGION PLC     2020-09-30
19. ALLEGION PLC     2020-09-30
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT   2018-01-01 2020-09-30
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,923   2,105 -182
b 56   56  
c 856   878 -22
d 136   148 -12
e 65   66 -1
110   113 -3
137   140 -3
257   266 -9
48   46 2
86   94 -8
480   557 -77
203   222 -19
178   167 11
96   102 -6
62   65 -3
5,191   4,963 228
237   261 -24
173   199 -26
544   595 -51
257   282 -25
211   232 -21
241   269 -28
462   278 184
    222 -222
221   244 -23
531   570 -39
303   339 -36
151   165 -14
180   210 -30
16,680   13,010 3,670
1   1  
80   88 -8
48   50 -2
9   9  
680   705 -25
    226 -226
577   391 186
319   353 -34
    39 -39
44   5 39
112   121 -9
13   13  
73   73  
54   54  
6   7 -1
10   10  
12   12  
33   32 1
53   58 -5
230   234 -4
5,860   2,871 2,989
7,349   3,348 4,001
10,678   10,430 248
181     181
5,204   4,976 228
2,051   2,056 -5
3,076   3,083 -7
2,177   1,599 578
2,767   1,818 949
2,241   1,310 931
5,571   2,202 3,369
494   184 310
551   203 348
283   287 -4
779   798 -19
191   209 -18
101   102 -1
122   125 -3
157   160 -3
254   263 -9
63   61 2
660   718 -58
309   359 -50
197   216 -19
166   156 10
116   123 -7
17   18 -1
254,997   253,439 1,558
5,000   4,996 4
4,171   4,100 71
171   188 -17
145   166 -21
591   647 -56
220   242 -22
307   336 -29
225   251 -26
    247 -247
515   310 205
222   245 -23
858   920 -62
274   307 -33
118   130 -12
196   228 -32
11,775   4,085 7,690
42,240   36,557 5,683
402   442 -40
42   46 -4
17   18 -1
2   2  
1   1  
104   115 -11
75   77 -2
16   16  
633   656 -23
    207 -207
527   357 170
183   203 -20
43   4 39
    38 -38
109   118 -9
13   13  
74   75 -1
52   53 -1
6   7 -1
10   10  
12   12  
33   32 1
50   55 -5
244   248 -4
512   554 -42
80   87 -7
4,093   3,906 187
4,219   3,968 251
268   271 -3
650   666 -16
137   150 -13
81   82 -1
182   188 -6
144   147 -3
234   243 -9
44   43 1
271   295 -24
357   414 -57
192   209 -17
160   150 10
151   160 -9
12   12  
5,304   5,359 -55
4,819   4,897 -78
196   216 -20
141   162 -21
340   372 -32
140   154 -14
254   279 -25
173   193 -20
    160 -160
334   201 133
174   192 -18
481   516 -35
289   324 -35
142   156 -14
234   273 -39
1   1  
134   146 -12
88   91 -3
4   5 -1
509   528 -19
488   331 157
    192 -192
114   126 -12
42   4 38
    37 -37
54   58 -4
13   13  
702   704 -2
45   46 -1
7   7  
12   12  
33   33  
120   133 -13
219   223 -4
10   10  
       
299     299
5,000   5,014 -14
1,612   1,539 73
1,346   128 1,218
426   539 -113
4,200   3,781 419
1,400   727 673
3,799   3,440 359
1,373   1,353 20
5,368   178 5,190
1,183   1,149 34
1,913   984 929
1,811   1,712 99
1,553   795 758
1,351   1,185 166
2,184   277 1,907
2,033   1,224 809
1,900   1,474 426
922   759 163
2,159   2,064 95
619   724 -105
667   735 -68
1,162   802 360
732   1,133 -401
1,236   1,264 -28
1,199   1,253 -54
1,531   1,441 90
2,697   2,389 308
1,088   1,104 -16
1,980   445 1,535
2,313   1,073 1,240
473   293 180
936   983 -47
1,458   954 504
1,090   183 907
1,465   2,022 -557
2,744   427 2,317
815   804 11
1,690   1,547 143
6,838   2,172 4,666
1,243   1,019 224
1,998   1,401 597
1,001   1,112 -111
1,210   847 363
1,581   1,202 379
1,508   1,253 255
1,435   1,610 -175
435   252 183
1,335   1,085 250
1,749   1,311 438
1,832   2,001 -169
523   558 -35
1,083   1,215 -132
1,222   1,067 155
530   519 11
1,072   726 346
2,116   1,816 300
1,157   752 405
1,943   1,614 329
1,779   1,336 443
766   618 148
3,510   1,611 1,899
684   300 384
1,337   540 797
743   421 322
954   433 521
855   377 478
510   459 51
1,776   1,376 400
857   467 390
817   333 484
2,474   2,234 240
1,383   1,133 250
894   659 235
1,706   1,624 82
1,370   128 1,242
443   539 -96
1,427   583 844
2,854   2,521 333
2,855   1,454 1,401
5,685   5,159 526
1,790   1,721 69
6,861   218 6,643
1,373   1,313 60
2,274   1,150 1,124
2,054   1,926 128
1,877   958 919
1,577   1,354 223
2,409   316 2,093
2,535   1,530 1,005
2,235   1,720 515
1,114   893 221
2,531   2,408 123
720   819 -99
742   840 -98
1,306   896 410
915   1,416 -501
1,468   1,535 -67
1,517   1,595 -78
2,187   2,139 48
212,268   175,866 36,402
1,706   1,572 134
3,304   2,907 397
1,269   1,288 -19
2,017   445 1,572
2,868   1,321 1,547
660   410 250
1,117   1,167 -50
1,782   1,121 661
1,456   244 1,212
1,733   2,328 -595
3,737   570 3,167
1,040   1,006 34
2,066   1,873 193
8,304   2,370 5,934
1,520   1,234 286
2,403   1,624 779
998   1,112 -114
1,464   1,017 447
1,984   1,502 482
1,868   1,566 302
1,723   1,878 -155
872   504 368
1,807   1,447 360
2,025   1,498 527
2,209   2,082 127
703   713 -10
1,197   1,214 -17
1,613   1,388 225
643   605 38
1,342   887 455
2,344   1,968 376
1,502   963 539
2,231   1,829 402
2,147   1,602 545
767   617 150
4,120   1,801 2,319
920   358 562
1,552   617 935
938   527 411
1,109   505 604
868   377 491
614   551 63
2,247   1,720 527
1,107   600 507
830   333 497
3,163   2,792 371
1,535   981 554
1,175   847 328
1,305   1,492 -187
109   114 -5
947   1,070 -123
1,258   1,308 -50
1,346   1,397 -51
458   474 -16
371   385 -14
142   148 -6
5,000   4,990 10
1,608   1,658 -50
1,863   1,921 -58
774   797 -23
143   148 -5
533   514 19
443   455 -12
1,170   1,131 39
57   55 2
76   77 -1
587   602 -15
166   181 -15
99   100 -1
115   119 -4
147   150 -3
258   268 -10
51   49 2
425   462 -37
671   779 -108
186   204 -18
163   153 10
101   107 -6
14   14  
490   462 28
432   405 27
29   27 2
87   81 6
384   423 -39
171   196 -25
338   370 -32
143   157 -14
343   376 -33
191   214 -23
428   258 170
    205 -205
231   255 -24
393   421 -28
250   280 -30
139   153 -14
124   144 -20
2,066   1,966 100
12,404   11,677 727
184   173 11
1   1  
77   85 -8
39   40 -1
7   7  
587   609 -22
588   399 189
    231 -231
284   314 -30
41   4 37
    36 -36
156   169 -13
14   15 -1
70   70  
47   47  
7   7  
12   13 -1
33   33  
66   74 -8
340   345 -5
5,318   6,198 -880
771   831 -60
384   414 -30
461   496 -35
307   331 -24
3,848   4,219 -371
3,833   4,097 -264
3,783   4,040 -257
4,831   4,756 75
1,352   1,302 50
5,458   5,074 384
80,812   78,147 2,665
3,061   3,089 -28
315   319 -4
638   654 -16
191   209 -18
86   87 -1
96   98 -2
1,034   1,086 -52
152   155 -3
215   223 -8
57   55 2
781   849 -68
250   290 -40
181   198 -17
166   155 11
89   94 -5
12   12  
60,000   66,113 -6,113
5,159   4,978 181
257   283 -26
133   152 -19
326   357 -31
168   184 -16
324   354 -30
173   193 -20
    177 -177
369   222 147
210   232 -22
405   435 -30
263   295 -32
97   106 -9
229   267 -38
89,189   97,175 -7,986
172,484   187,928 -15,444
56,991   60,815 -3,824
25,672   27,367 -1,695
112,842   115,738 -2,896
4,768   5,115 -347
6,431   6,178 253
1   1  
86   94 -8
52   54 -2
17   18 -1
442   459 -17
539   365 174
    212 -212
217   240 -23
    35 -35
40   4 36
100   109 -9
69   71 -2
809   812 -3
45   46 -1
7   7  
12   13 -1
33   33  
52   58 -6
76   77 -1
2,967   1,217 1,750
13,836   5,551 8,285
44,844   50,076 -5,232
133,991   149,943 -15,952
5,199   5,162 37
163,399   185,699 -22,300
20,803   16,375 4,428
16,371   6,936 9,435
5,667   5,232 435
117,879   181,976 -64,097
1,004   1,616 -612
167   269 -102
84   135 -51
292   755 -463
2,191   5,029 -2,838
7,605   17,734 -10,129
1,744   2,963 -1,219
996   1,751 -755
4,943   5,064 -121
2,553   4,310 -1,757
862   3,483 -2,621
10,053   41,790 -31,737
859   3,483 -2,624
861   3,483 -2,622
863   3,483 -2,620
27,536   108,375 -80,839
13,347   16,204 -2,857
41,650   50,825 -9,175
79,561   94,851 -15,290
13,306   16,186 -2,880
3,256   3,286 -30
55   56 -1
303   311 -8
181   198 -17
91   92 -1
35   36 -1
872   916 -44
120   122 -2
218   227 -9
58   56 2
81   88 -7
533   618 -85
176   192 -16
180   168 12
88   94 -6
22   23 -1
191   210 -19
166   191 -25
294   322 -28
165   181 -16
359   394 -35
210   235 -25
    186 -186
388   233 155
220   243 -23
431   463 -32
232   260 -28
194   213 -19
194   226 -32
1   2 -1
71   78 -7
60   62 -2
5   5  
582   604 -22
524   560 -36
189   209 -20
    34 -34
39   4 35
98   106 -8
14   15 -1
386   387 -1
42   43 -1
7   7  
13   13  
33   33  
50   55 -5
62   63 -1
74,743   75,569 -826
178,687   219,048 -40,361
5,000   5,354 -354
4,113   4,653 -540
9,738   12,544 -2,806
3,500   5,197 -1,697
4,600   5,175 -575
6,036   6,490 -454
3,760   383 3,377
12,007   5,782 6,225
4,778   2,908 1,870
18,213   17,258 955
3,834   4,832 -998
16,455   613 15,842
1,986   2,060 -74
1,276   1,478 -202
4,602   2,138 2,464
5,295   5,680 -385
1,594   1,489 105
4,159   2,734 1,425
4,017   3,801 216
6,195   944 5,251
6,017   3,890 2,127
4,019   5,052 -1,033
2,807   2,541 266
5,481   5,855 -374
522   602 -80
1,776   4,788 -3,012
2,345   1,890 455
6,218   7,700 -1,482
878   917 -39
3,764   1,953 1,811
7,758   7,672 86
2,666   3,265 -599
5,689   1,384 4,305
6,625   3,247 3,378
1,571   1,052 519
2,230   2,642 -412
1,968   3,002 -1,034
5,521   3,263 2,258
3,213   666 2,547
2,169   6,627 -4,458
8,694   960 7,734
2,375   2,614 -239
5,258   5,292 -34
24,081   5,829 18,252
4,046   3,088 958
5,422   4,647 775
3,647   3,707 -60
4,474   3,050 1,424
4,744   4,354 390
4,374   3,812 562
673   626 47
4,731   4,829 -98
2,068   1,513 555
6,998   7,567 -569
5,735   4,293 1,442
5,615   5,619 -4
1,688   1,960 -272
2,000   3,488 -1,488
4,205   3,843 362
2,815   2,499 316
5,855   5,752 103
3,099   2,766 333
880   861 19
5,392   6,477 -1,085
2,754   2,994 -240
5,277   4,358 919
10,497   3,298 7,199
2,942   688 2,254
4,012   1,773 2,239
2,397   1,475 922
1,622   1,224 398
2,722   3,117 -395
4,452   4,699 -247
2,310   1,594 716
2,981   2,977 4
4,844   4,806 38
3,695   2,177 1,518
3,075   3,312 -237
2,888   4,237 -1,349
284   288 -4
586   601 -15
186   204 -18
71   72 -1
41   43 -2
744   781 -37
134   137 -3
215   223 -8
52   50 2
92   100 -8
558   647 -89
171   187 -16
133   124 9
98   104 -6
12   13 -1
3,426   3,665 -239
5,989   6,021 -32
75   72 3
4,099   3,971 128
561   540 21
1,928   1,774 154
2,453   2,257 196
2,544   2,338 206
8,222   7,484 738
204   225 -21
142   163 -21
282   309 -27
136   152 -16
    157 -157
327   197 130
179   197 -18
320   343 -23
220   247 -27
133   146 -13
241   281 -40
153,094   148,986 4,108
1   1  
97   106 -9
54   56 -2
10   10  
551   572 -21
375   401 -26
218   241 -23
38   4 34
    33 -33
77   84 -7
12   13 -1
63   63  
38   38  
7   7  
13   13  
33   33  
94   104 -10
272   276 -4
12,252   31,159 -18,907
3,101   3,130 -29
20,561   1,885 18,676
3,137   288 2,849
156,450   137,834 18,616
189,886   257,832 -67,946
2,730   2,755 -25
2,012   2,046 -34
58   58  
549   563 -14
155   170 -15
66   67 -1
45   46 -1
872   916 -44
127   130 -3
209   217 -8
46   44 2
251   273 -22
700   812 -112
166   181 -15
135   126 9
103   110 -7
12   13 -1
2,072   2,103 -31
329   72 257
    287 -287
133   23 110
    123 -123
10,250   11,277 -1,027
262   289 -27
124   143 -19
    241 -241
276   61 215
174   31 143
    161 -161
333   365 -32
197   220 -23
516   311 205
    248 -248
193   213 -20
479   514 -35
265   297 -32
138   151 -13
131   153 -22
1   1  
70   77 -7
38   39 -1
4   5 -1
741   769 -28
308   329 -21
476   527 -51
37   4 33
    32 -32
110   119 -9
13   13  
66   66  
34   35 -1
7   7  
13   13  
34   34  
60   66 -6
435   442 -7
217,008   231,454 -14,446
168,920   197,748 -28,828
319,210   279,631 39,579
2,543   2,312 231
5,000   5,065 -65
85,501   82,662 2,839
127,153   126,271 882
168,491   148,843 19,648
2,744   2,769 -25
5,317   5,406 -89
189   192 -3
776   796 -20
117   128 -11
73   74 -1
33   34 -1
543   570 -27
130   133 -3
203   211 -8
59   57 2
97   106 -9
432   502 -70
161   176 -15
187   175 12
144   153 -9
11   12 -1
2,354   2,389 -35
273   301 -28
326   374 -48
    282 -282
322   71 251
    129 -129
140   25 115
397   435 -38
237   266 -29
    240 -240
501   301 200
200   221 -21
529   568 -39
291   326 -35
124   136 -12
171   200 -29
27,221   26,724 497
1   1  
75   82 -7
39   40 -1
11   11  
666   691 -25
504   539 -35
147   163 -16
36   4 32
    32 -32
90   97 -7
13   13  
69   69  
34   35 -1
7   7  
545   550 -5
34   34  
49   55 -6
214   218 -4
3,614   4,339 -725
414   380 34
7,156   7,643 -487
911   842 69
280   254 26
1,554   1,455 99
12   11 1
685   634 51
47   43 4
631   576 55
1,358   1,196 162
35   32 3
1,360   1,232 128
71   63 8
393,836   368,839 24,997
21,815   21,678 137
1,076   1,032 44
4,631   4,709 -78
354   358 -4
730   748 -18
149   163 -14
100   102 -2
1,030   1,082 -52
113   115 -2
207   215 -8
57   55 2
545   632 -87
157   171 -14
170   159 11
156   165 -9
12   12  
2,819   2,845 -26
97   100 -3
115   125 -10
762   839 -77
353   406 -53
690   152 538
    603 -603
    359 -359
389   68 321
504   552 -48
468   524 -56
898   971 -73
475   523 -48
1,203   1,291 -88
683   765 -82
354   389 -35
393   457 -64
2,322   2,356 -34
2   2  
101   111 -10
50   51 -1
35   36 -1
837   869 -32
390   417 -27
221   245 -24
    31 -31
35   4 31
69   75 -6
13   13  
64   65 -1
31   32 -1
7   7  
10   10  
19   18 1
75   84 -9
486   494 -8
11,631   12,677 -1,046
3,097   3,185 -88
1,618   1,660 -42
6,308   7,307 -999
2,553   2,937 -384
616   708 -92
382,776   280,898 101,878
2,779   55 2,724
    2,749 -2,749
4,506   4,581 -75
229   232 -3
796   816 -20
142   155 -13
78   79 -1
33   34 -1
515   541 -26
113   115 -2
222   231 -9
51   49 2
227   247 -20
521   604 -83
152   166 -14
142   133 9
138   146 -8
28   29 -1
2,356   2,391 -35
407   449 -42
268   308 -40
690   152 538
    603 -603
303   53 250
    280 -280
445   487 -42
282   316 -34
378   408 -30
277   306 -29
803   861 -58
451   505 -54
136   150 -14
367   428 -61
10,630   10,786 -156
       
94   103 -9
50   52 -2
4   5 -1
810   841 -31
453   485 -32
197   217 -20
    30 -30
34   4 30
103   111 -8
86   88 -2
71   71  
26   26  
7   7  
10   10  
66   73 -7
389   395 -6
10   10  
       
5,362   5,203 159
    2,676 -2,676
2,704   53 2,651
132,443   140,342 -7,899
59,018   54,677 4,341
4,476   4,552 -76
427   432 -5
844   865 -21
135   148 -13
80   81 -1
50   52 -2
411   432 -21
127   130 -3
216   224 -8
51   49 2
237   258 -21
1,005   1,166 -161
148   162 -14
154   144 10
88   93 -5
12   13 -1
1,812   1,820 -8
29,178   28,702 476
2,374   2,409 -35
346   381 -35
175   201 -26
301   66 235
    263 -263
227   40 187
    210 -210
349   383 -34
197   221 -24
481   520 -39
226   249 -23
511   548 -37
308   345 -37
172   189 -17
187   217 -30
210,852   265,980 -55,128
       
75   82 -7
66   68 -2
34   34  
697   723 -26
558   597 -39
454   502 -48
33   33  
79   85 -6
13   14 -1
65   65  
22   22  
7   7  
10   10  
41   45 -4
389   396 -7
171,367   163,748 7,619
5,594   5,246 348
15,561   16,200 -639
3,196   3,289 -93
834   860 -26
697   715 -18
1,813   1,859 -46
1,674   1,702 -28
5,302   3,081 2,221
2,087   1,220 867
2,894   1,675 1,219
1,287   860 427
1,481   988 493
1,887   1,248 639
38,774   1 38,773
      8,661
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       -182
b        
c       -22
d       -12
e       -1
      -3
      -3
      -9
      2
      -8
      -77
      -19
      11
      -6
      -3
      228
      -24
      -26
      -51
      -25
      -21
      -28
      184
      -222
      -23
      -39
      -36
      -14
      -30
      3,670
       
      -8
      -2
       
      -25
      -226
      186
      -34
      -39
      39
      -9
       
       
       
      -1
       
       
      1
      -5
      -4
      2,989
      4,001
      248
      181
      228
      -5
      -7
      578
      949
      931
      3,369
      310
      348
      -4
      -19
      -18
      -1
      -3
      -3
      -9
      2
      -58
      -50
      -19
      10
      -7
      -1
      1,558
      4
      71
      -17
      -21
      -56
      -22
      -29
      -26
      -247
      205
      -23
      -62
      -33
      -12
      -32
      7,690
      5,683
      -40
      -4
      -1
       
       
      -11
      -2
       
      -23
      -207
      170
      -20
      39
      -38
      -9
       
      -1
      -1
      -1
       
       
      1
      -5
      -4
      -42
      -7
      187
      251
      -3
      -16
      -13
      -1
      -6
      -3
      -9
      1
      -24
      -57
      -17
      10
      -9
       
      -55
      -78
      -20
      -21
      -32
      -14
      -25
      -20
      -160
      133
      -18
      -35
      -35
      -14
      -39
       
      -12
      -3
      -1
      -19
      157
      -192
      -12
      38
      -37
      -4
       
      -2
      -1
       
       
       
      -13
      -4
       
       
      299
      -14
      73
      1,218
      -113
      419
      673
      359
      20
      5,190
      34
      929
      99
      758
      166
      1,907
      809
      426
      163
      95
      -105
      -68
      360
      -401
      -28
      -54
      90
      308
      -16
      1,535
      1,240
      180
      -47
      504
      907
      -557
      2,317
      11
      143
      4,666
      224
      597
      -111
      363
      379
      255
      -175
      183
      250
      438
      -169
      -35
      -132
      155
      11
      346
      300
      405
      329
      443
      148
      1,899
      384
      797
      322
      521
      478
      51
      400
      390
      484
      240
      250
      235
      82
      1,242
      -96
      844
      333
      1,401
      526
      69
      6,643
      60
      1,124
      128
      919
      223
      2,093
      1,005
      515
      221
      123
      -99
      -98
      410
      -501
      -67
      -78
      48
      36,402
      134
      397
      -19
      1,572
      1,547
      250
      -50
      661
      1,212
      -595
      3,167
      34
      193
      5,934
      286
      779
      -114
      447
      482
      302
      -155
      368
      360
      527
      127
      -10
      -17
      225
      38
      455
      376
      539
      402
      545
      150
      2,319
      562
      935
      411
      604
      491
      63
      527
      507
      497
      371
      554
      328
      -187
      -5
      -123
      -50
      -51
      -16
      -14
      -6
      10
      -50
      -58
      -23
      -5
      19
      -12
      39
      2
      -1
      -15
      -15
      -1
      -4
      -3
      -10
      2
      -37
      -108
      -18
      10
      -6
       
      28
      27
      2
      6
      -39
      -25
      -32
      -14
      -33
      -23
      170
      -205
      -24
      -28
      -30
      -14
      -20
      100
      727
      11
       
      -8
      -1
       
      -22
      189
      -231
      -30
      37
      -36
      -13
      -1
       
       
       
      -1
       
      -8
      -5
      -880
      -60
      -30
      -35
      -24
      -371
      -264
      -257
      75
      50
      384
      2,665
      -28
      -4
      -16
      -18
      -1
      -2
      -52
      -3
      -8
      2
      -68
      -40
      -17
      11
      -5
       
      -6,113
      181
      -26
      -19
      -31
      -16
      -30
      -20
      -177
      147
      -22
      -30
      -32
      -9
      -38
      -7,986
      -15,444
      -3,824
      -1,695
      -2,896
      -347
      253
       
      -8
      -2
      -1
      -17
      174
      -212
      -23
      -35
      36
      -9
      -2
      -3
      -1
       
      -1
       
      -6
      -1
      1,750
      8,285
      -5,232
      -15,952
      37
      -22,300
      4,428
      9,435
      435
      -64,097
      -612
      -102
      -51
      -463
      -2,838
      -10,129
      -1,219
      -755
      -121
      -1,757
      -2,621
      -31,737
      -2,624
      -2,622
      -2,620
      -80,839
      -2,857
      -9,175
      -15,290
      -2,880
      -30
      -1
      -8
      -17
      -1
      -1
      -44
      -2
      -9
      2
      -7
      -85
      -16
      12
      -6
      -1
      -19
      -25
      -28
      -16
      -35
      -25
      -186
      155
      -23
      -32
      -28
      -19
      -32
      -1
      -7
      -2
       
      -22
      -36
      -20
      -34
      35
      -8
      -1
      -1
      -1
       
       
       
      -5
      -1
      -826
      -40,361
      -354
      -540
      -2,806
      -1,697
      -575
      -454
      3,377
      6,225
      1,870
      955
      -998
      15,842
      -74
      -202
      2,464
      -385
      105
      1,425
      216
      5,251
      2,127
      -1,033
      266
      -374
      -80
      -3,012
      455
      -1,482
      -39
      1,811
      86
      -599
      4,305
      3,378
      519
      -412
      -1,034
      2,258
      2,547
      -4,458
      7,734
      -239
      -34
      18,252
      958
      775
      -60
      1,424
      390
      562
      47
      -98
      555
      -569
      1,442
      -4
      -272
      -1,488
      362
      316
      103
      333
      19
      -1,085
      -240
      919
      7,199
      2,254
      2,239
      922
      398
      -395
      -247
      716
      4
      38
      1,518
      -237
      -1,349
      -4
      -15
      -18
      -1
      -2
      -37
      -3
      -8
      2
      -8
      -89
      -16
      9
      -6
      -1
      -239
      -32
      3
      128
      21
      154
      196
      206
      738
      -21
      -21
      -27
      -16
      -157
      130
      -18
      -23
      -27
      -13
      -40
      4,108
       
      -9
      -2
       
      -21
      -26
      -23
      34
      -33
      -7
      -1
       
       
       
       
       
      -10
      -4
      -18,907
      -29
      18,676
      2,849
      18,616
      -67,946
      -25
      -34
       
      -14
      -15
      -1
      -1
      -44
      -3
      -8
      2
      -22
      -112
      -15
      9
      -7
      -1
      -31
      257
      -287
      110
      -123
      -1,027
      -27
      -19
      -241
      215
      143
      -161
      -32
      -23
      205
      -248
      -20
      -35
      -32
      -13
      -22
       
      -7
      -1
      -1
      -28
      -21
      -51
      33
      -32
      -9
       
       
      -1
       
       
       
      -6
      -7
      -14,446
      -28,828
      39,579
      231
      -65
      2,839
      882
      19,648
      -25
      -89
      -3
      -20
      -11
      -1
      -1
      -27
      -3
      -8
      2
      -9
      -70
      -15
      12
      -9
      -1
      -35
      -28
      -48
      -282
      251
      -129
      115
      -38
      -29
      -240
      200
      -21
      -39
      -35
      -12
      -29
      497
       
      -7
      -1
       
      -25
      -35
      -16
      32
      -32
      -7
       
       
      -1
       
      -5
       
      -6
      -4
      -725
      34
      -487
      69
      26
      99
      1
      51
      4
      55
      162
      3
      128
      8
      24,997
      137
      44
      -78
      -4
      -18
      -14
      -2
      -52
      -2
      -8
      2
      -87
      -14
      11
      -9
       
      -26
      -3
      -10
      -77
      -53
      538
      -603
      -359
      321
      -48
      -56
      -73
      -48
      -88
      -82
      -35
      -64
      -34
       
      -10
      -1
      -1
      -32
      -27
      -24
      -31
      31
      -6
       
      -1
      -1
       
       
      1
      -9
      -8
      -1,046
      -88
      -42
      -999
      -384
      -92
      101,878
      2,724
      -2,749
      -75
      -3
      -20
      -13
      -1
      -1
      -26
      -2
      -9
      2
      -20
      -83
      -14
      9
      -8
      -1
      -35
      -42
      -40
      538
      -603
      250
      -280
      -42
      -34
      -30
      -29
      -58
      -54
      -14
      -61
      -156
       
      -9
      -2
      -1
      -31
      -32
      -20
      -30
      30
      -8
      -2
       
       
       
       
      -7
      -6
       
       
      159
      -2,676
      2,651
      -7,899
      4,341
      -76
      -5
      -21
      -13
      -1
      -2
      -21
      -3
      -8
      2
      -21
      -161
      -14
      10
      -5
      -1
      -8
      476
      -35
      -35
      -26
      235
      -263
      187
      -210
      -34
      -24
      -39
      -23
      -37
      -37
      -17
      -30
      -55,128
       
      -7
      -2
       
      -26
      -39
      -48
       
      -6
      -1
       
       
       
       
      -4
      -7
      7,619
      348
      -639
      -93
      -26
      -18
      -46
      -28
      2,221
      867
      1,219
      427
      493
      639
      38,773
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -8,590
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 899,791 17,970,937 0.050069
2017 869,493 18,880,125 0.046053
2016 819,706 18,140,245 0.045187
2015 707,538 16,317,048 0.043362
2014 938,147 17,252,036 0.054379
2
Total of line 1, column (d) .....................
2
0.23905
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.04781
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
19,397,967
5
Multiply line 4 by line 3......................
5
927,417
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,737
7
Add lines 5 and 6........................
7
935,154
8
Enter qualifying distributions from Part XII, line 4,.............
8
895,518
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 15,475
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 15,475
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,475
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 4,976
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 18,237
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,213
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 277
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,461
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet7,461 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    20     		155,308    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,453,929
    b
    Average of monthly cash balances.......................
    1b
    569,270
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,670,169
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,693,368
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    19,693,368
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    295,401
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,397,967
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    969,898
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    969,898
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    15,475
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,475
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    954,423
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    954,423
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    954,423
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    895,518
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    895,518
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    895,518
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 954,423
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 823,134
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 895,518
    a Applied to 2018, but not more than line 2a 823,134
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 72,384
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		882,039
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMORGAN CHASE BANK NA
    420 THROCKMORTON
    FORT WORTH,TX76102
    (817) 884-4022
    NONE@JPMORGAN.COM
    bThe form in which applications should be submitted and information and materials they should include:
    NAME & PURPOSE OR ORGANIZATION, AMOUNT & PURPOSE OF REQUEST, LIST OF BOARD MEMBERS
    cAny submission deadlines:
    SEPTEMBER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO RECOGNIZED 501(C)(3) CHARITIES OPERATED IN THE STATE OF TEXAS.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST ANDREW'S EPISCOPAL CHURCH
    817 LAMAR ST
    FORT WORTH,TX76102     		NONE PC GENERAL 30,000
    AUSTIN COLLEGE
    900 N GRAND AVE
    SHERMAN,TX75090     		NONE PC GENERAL 25,000
    TEXAS A AND M FOUNDATION
    401 GEORGE BUSH DR
    College Station,TX77840     		NONE PC GENERAL 25,000
    COMMUNITY HOSPICE OF TEXAS
    6100 WESTERN PLACE STE 105
    FORT WORTH,TX76107     		NONE PC ACCESS TO CARE: SUPPORT 25,000
    HENDRICK HOME FOR CHILDREN
    2758 JEANETTE ST
    ABILENE,TX79602     		NONE PC GENERAL 250,000
    RECOVERY RESOURCE COUNCIL
    2700 AIRPORT FWY
    FORT WORTH,TX76111     		NONE PC GENERAL 30,000
    MEALS ON WHEELS OF TARRANT COUNTY
    5740 AIRPORT FREEWAY
    FORT WORTH,TX76117     		NONE PC GENERAL 45,000
    HEARTS FOR HOMES
    826 E MCKINNEY ST
    DENTON,TX76209     		NONE PC GENERAL 20,000
    SOUTHWESTERN BAPTIST THEOLOGICAL
    SEMINARY
    PO BOX 22500
    FORT WORTH,TX76122     		NONE PC GENERAL 30,000
    PERFORMING ARTS FORT WORTH INC
    330 EAST 4TH STREET SUITE 300
    FORT WORTH,TX76102     		NONE PC GENERAL 30,000
    ALZEIMER'S DISEASE AND RELATED DISORDERS
    ASSOCIATION INC
    2630 WEST FREEWAY SUITE 100
    FORT WORTH,TX761027117     		NONE PC GENERAL 10,000
    BRENT ROWAN HYDER FOUNDATION
    6040 CAMP BOWIE BOULEVARD SUITE 1
    FORT WORTH,TX761165602     		NONE PF GENERAL 15,000
    DOWNTOWN FORT WORTH INITIATIVES INC
    777 TAYLOR STREET SUITE 100
    FORT WORTH,TX76102     		NONE PC GENERAL 10,000
    CASSATA HIGH SCHOOL
    1400 HEMPHILL ST
    FORT WORTH,TX76104     		NONE PC GENERAL 10,000
    LEARNING CENTER OF NORTH TEXAS
    MALLICK TOWER 101 SUMMIT AVE SUITE
    FORT WORTH,TX76102     		NONE PC GENERAL 20,000
    PROJECTHANDUP
    670 WESTPORT PKWY
    Grapevine,TX76051     		NONE PC GENERAL 250,000
    Total .................................bullet 3a 825,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 352,829  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 40,274  
    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 -8,590  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    15 543,246  
    bFEDERAL TAX REFUND     1 25,632  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   953,391  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    953,391
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description