TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 03-01-2020 , and ending 02-28-2021

Name of foundation
OLIVER W STORER SCHOLARSHIP FOUNDATION

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

35-6012044

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,644,471J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	110,939		110,445
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		235,061
b	Gross sales price for all assets on line 6a 2,357,656
7	Capital gain net income (from Part IV, line 2)...			235,061
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	346,000		345,506
13	Compensation of officers, directors, trustees, etc.	60,128		36,228		23,899
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		8,338	0	0	8,338
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,432	1,949		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,898		38,177	0	32,237
25	Contributions, gifts, grants paid.......	233,219				233,219
26	Total expenses and disbursements. Add lines 24 and 25	310,117		38,177	0	265,456
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	35,883
b	Net investment income (if negative, enter -0-)			307,329
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	65,088	16,544	16,544
	2	Savings and temporary cash investments.........	52,817	160,622	160,622
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,362,326	2,345,153	3,202,690
	c	Investments—corporate bonds (attach schedule).......	2,199,416	2,201,631	2,264,615
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,679,647	4,723,950	5,644,471
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,679,647	4,723,950
	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).....	4,679,647	4,723,950
	30	Total liabilities and net assets/fund balances (see instructions).	4,679,647	4,723,950

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,679,647

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

35,883

Other increases not included in line 2 (itemize) bullet

8,903

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

4,724,433

Decreases not included in line 2 (itemize) bullet

483

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

4,723,950

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	32. DISNEY WALT CO			2020-03-04
b	74. WELLS FARGO & CO NEW			2020-03-04
c	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
d	1. DUPONT DE NEMOURS INC-W/D			2020-03-11
e	14.599 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	34.401 DUPONT DE NEMOURS INC-W/D			2020-03-11
	854. ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF		2018-12-28	2020-03-11
	975. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-11
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	6. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2020-03-16
	. FED HOME LN MTG CORP PARTN CTFS		2005-06-14	2020-03-16
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2020-03-16
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2020-03-16
	. GNMA		2004-06-15	2020-03-16
	514.049 FIDELITY 500 INDEX-INST PRM			2020-03-17
	1210. ISHARES CORE MSCI EUROPE			2020-03-23
	1820. ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF		2018-12-28	2020-03-23
	2201. ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF		2018-12-28	2020-03-23
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2020-03-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2020-03-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2020-03-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2020-03-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2020-03-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2020-03-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2020-03-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2020-03-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2020-03-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2020-03-25
	15000. U S A TREAS NOTES		2018-12-28	2020-03-31
	19. UNITED TECHNOLOGIES CORP			2020-03-31
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2020-04-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2020-04-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2020-04-15
	. GNMA		2004-06-15	2020-04-15
	20. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	35. COMCAST CORP NEW CL A			2020-04-16
	1. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	23. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	3. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	5. ROSS STORES INC		2018-12-11	2020-04-16
	6. ROSS STORES INC		2018-12-11	2020-04-16
	6. ROSS STORES INC		2018-12-11	2020-04-16
	20. ROSS STORES INC			2020-04-16
	. AMERICAN INTL GROUP INC			2020-04-17
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2020-04-27
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2020-04-27
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2020-04-27
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2020-04-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2020-04-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2020-04-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2020-04-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2020-04-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2020-04-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2020-04-27
	101. MARATHON PETROLEUM CORPORATION			2020-04-27
	5196.375 SIX CIRCLES ULTR SHRT DUR		2018-10-22	2020-04-29
	13. ADOBE SYS INC		2016-01-27	2020-05-04
	2. ADOBE SYS INC		2016-01-27	2020-05-04
	. AMERICAN INTL GROUP INC			2020-05-08
	4680.671 DOUBLELINE TTL RTRN BND-I		2012-06-01	2020-05-08
	754. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-08
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2020-05-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2020-05-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2020-05-15
	. GNMA		2004-06-15	2020-05-15
	35000. US TREAS 3.5% 05/15/20			2020-05-15
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2020-05-26
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2020-05-26
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2020-05-26
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2020-05-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2020-05-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2020-05-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2020-05-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2020-05-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2020-05-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2020-05-26
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2020-06-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2020-06-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2020-06-15
	. GNMA		2004-06-15	2020-06-15
	170. ISHARES MSCI JAPAN ETF		2018-01-05	2020-06-16
	730. ISHARES MSCI JAPAN ETF		2020-01-09	2020-06-16
	1386. ISHARES CORE MSCI EUROPE		2020-02-10	2020-06-16
	9001.481 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-23
	33. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2020-06-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2020-06-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2020-06-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2020-06-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2020-06-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2020-06-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2020-06-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2020-06-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2020-06-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2020-06-25
	64. KEYCORP NEW			2020-06-30
	7. KEYCORP NEW		2018-10-08	2020-06-30
	48. PFIZER INC			2020-06-30
	17. KEYCORP NEW		2018-10-08	2020-07-01
	5. KEYCORP NEW		2018-10-08	2020-07-01
	29. KEYCORP NEW			2020-07-01
	13. KEYCORP NEW		2018-10-19	2020-07-01
	1. KEYCORP NEW		2018-10-19	2020-07-01
	12. KEYCORP NEW		2018-10-19	2020-07-01
	24. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	24. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	324.675 VANGUARD TTL INTL BND-ADM		2017-04-12	2020-07-08
	139. PFIZER INC			2020-07-10
	7. PFIZER INC		2018-10-30	2020-07-10
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2020-07-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2020-07-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2020-07-15
	. GNMA		2004-06-15	2020-07-15
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2020-07-27
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2020-07-27
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2020-07-27
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2020-07-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2020-07-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2020-07-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2020-07-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2020-07-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2020-07-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2020-07-27
	20000. U S A TREAS NOTES		2018-02-27	2020-07-31
	17. GENERAL DYNAMICS CORP			2020-08-04
	5. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	18. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	7. PHILIP MORRIS INTERNATIONAL			2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2020-08-17
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2020-08-17
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2020-08-17
	. GNMA		2004-06-15	2020-08-17
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2020-08-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2020-08-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2020-08-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2020-08-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2020-08-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2020-08-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2020-08-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2020-08-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2020-08-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2020-08-25
	20000. US TREAS 2.125% 08/31/20			2020-08-31
	4224.134 PIMCO FDS			2020-09-14
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2020-09-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2020-09-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2020-09-15
	. GNMA		2004-06-15	2020-09-15
	4391.158 VANGUARD TTL INTL BND-ADM			2020-09-15
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2020-09-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2020-09-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2020-09-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2020-09-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2020-09-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2020-09-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2020-09-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2020-09-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2020-09-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2020-09-25
	24. AUTOMATIC DATA PROCESSING INC			2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	11. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	3. ALLEGION PLC		2016-01-27	2020-09-30
	3. ALLEGION PLC		2016-01-27	2020-09-30
	4. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-10-01
	4. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-01
	1. ALLEGION PLC		2016-05-05	2020-10-01
	9. ALLEGION PLC			2020-10-02
	24. DIAMONDBACK ENERGY INC			2020-10-05
	15. DIAMONDBACK ENERGY INC			2020-10-05
	30000. US TREAS 2% 02/28/21			2020-10-05
	8. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	6. DIAMONDBACK ENERGY INC			2020-10-06
	30. APPLE COMPUTER INC			2020-10-13
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2020-10-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2020-10-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2020-10-15
	. GNMA		2004-06-15	2020-10-15
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2020-10-26
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2020-10-26
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2020-10-26
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2020-10-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2020-10-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2020-10-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2020-10-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2020-10-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2020-10-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2020-10-26
	505. SPDR TR UNIT SER 1		2014-10-10	2020-10-26
	9. PAYPAL HOLDINGS INC			2020-11-02
	27. VISA INC CLASS A SHARES			2020-11-02
	2. VISA INC CLASS A SHARES		2014-04-10	2020-11-02
	7. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	3. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	6. BROADCOM INC @ 317.9288 10,491.65 BROKER		2016-02-09	2020-11-06
	1. BROADCOM INC @ 317.9288 10,491.65 BROKER		2016-02-09	2020-11-06
	8. BROADCOM INC @ 317.9288 10,491.65 BROKER		2016-02-09	2020-11-06
	13. BROADCOM INC @ 317.9288 10,491.65 BROKER		2016-02-09	2020-11-09
	523. ISHARES TR 7-10 YR TREAS INDEX FD			2020-11-13
	9513.853 VANGUARD TOT BD MKT IDX-ADM		2019-04-09	2020-11-13
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2020-11-16
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2020-11-16
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2020-11-16
	. GNMA		2004-06-15	2020-11-16
	20000. US TREAS 2.625% 11/15/20			2020-11-16
	15000. FHLMC		2018-06-11	2020-11-17
	15398.098 JPMORGAN TRUST HIGH YLD ULTRA		2020-05-08	2020-11-18
	. WELLS FARGO & CO NEW			2020-11-20
	13. HOME DEPOT INC		2016-01-27	2020-11-24
	10. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2020-11-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2020-11-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2020-11-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2020-11-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2020-11-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2020-11-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2020-11-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2020-11-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2020-11-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2020-11-25
	18. ELECTRONIC ARTS			2020-12-03
	9. ELECTRONIC ARTS		2019-01-29	2020-12-04
	9. ABBVIE INC		2019-09-16	2020-12-09
	5. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-09
	1. ALPHABET INC-CL C		2015-12-14	2020-12-09
	2. AMAZON COM INC		2015-07-01	2020-12-09
	6. AMERICAN EXPRESS CO			2020-12-09
	4. AMETEK INC NEW		2020-09-30	2020-12-09
	3. ANALOG DEVICES INC		2020-11-06	2020-12-09
	26. APPLE COMPUTER INC		2015-08-26	2020-12-09
	22. BANK OF AMERICA CORPORATION		2016-11-09	2020-12-09
	13. BOSTON SCIENTIFIC CORP		2016-12-05	2020-12-09
	10. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-12-09
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-09
	11. CITIGROUP INC NEW		2017-05-02	2020-12-09
	9. COCA-COLA CO		2018-04-13	2020-12-09
	11. COMCAST CORP NEW CL A		2019-03-14	2020-12-09
	4672.897 DOUBLELINE TTL RTRN BND-R6			2020-12-09
	4. FACEBOOK INC-A		2016-01-27	2020-12-09
	5. FIDELITY NATL INFORMATION SVCS INC			2020-12-09
	9. FISERV INC			2020-12-09
	2. HOME DEPOT INC		2016-01-27	2020-12-09
	6. HONEYWELL INTL INC		2014-01-29	2020-12-09
	1. INTUIT		2020-02-25	2020-12-09
	109. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-23	2020-12-09
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2020-12-09
	1. LAUDER ESTEE COS INC CL A		2020-11-06	2020-12-09
	5. LILLY ELI & CO			2020-12-09
	5. LOWES COS INC		2015-06-24	2020-12-09
	4. MASTERCARD INC - CLASS A		2016-01-27	2020-12-09
	1. MCDONALDS CORP		2019-06-10	2020-12-09
	8. MERCK & CO INC		2017-10-03	2020-12-09
	17. MICROSOFT CORP		2015-01-22	2020-12-09
	9. MONDELEZ INTERNATIONAL-W/I		2016-01-27	2020-12-09
	15. MORGAN STANLEY DEAN WITTER & CO NEW		2015-02-11	2020-12-09
	1. NETFLIX.COM INC		2018-09-13	2020-12-09
	13. NEXTERA ENERGY INC		2018-07-18	2020-12-09
	4. NORFOLK SOUTHN CORP			2020-12-09
	3. NORTHROP GRUMMAN CORP			2020-12-09
	2. NVIDIA CORP		2018-06-12	2020-12-09
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-12-09
	4. PPG INDS INC			2020-12-09
	8. PAYPAL HOLDINGS INC		2019-01-23	2020-12-09
	5. PEPSICO INC		2016-02-24	2020-12-09
	5. PIONEER NAT RES CO		2016-03-30	2020-12-09
	4. PROCTER & GAMBLE CO		2019-06-05	2020-12-09
	8. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-09
	4. SALESFORCE.COM INC		2018-10-08	2020-12-09
	3. STANLEY BLACK & DECKER,INC.			2020-12-09
	7. TEXAS INSTRS INC		2016-03-10	2020-12-09
	2. THERMO ELECTRON CORP		2020-01-13	2020-12-09
	4. UNION PAC CORP		2017-05-18	2020-12-09
	5. UNITEDHEALTH GROUP INC			2020-12-09
	1. VERTEX PHARMACEUTICALS INC		2016-01-27	2020-12-09
	3. WASTE CONNECTIONS INC		2016-07-26	2020-12-09
	3. WEX INC		2016-05-27	2020-12-09
	6. YUM BRANDS INC			2020-12-09
	6. ZIMMER HLDGS INC			2020-12-09
	5. LINDE PLC		2019-01-07	2020-12-09
	3. CHUBB LTD		2015-07-08	2020-12-09
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-12-09
	7. NXP SEMICONDUCTORS NV			2020-12-09
	3. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2020-12-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2020-12-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2020-12-15
	. GNMA		2004-06-15	2020-12-15
	11. SALESFORCE.COM INC			2020-12-15
	306. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-16	2020-12-17
	1278. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-16	2020-12-17
	919. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-16	2020-12-17
	10. NVIDIA CORP			2020-12-17
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2020-12-28
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2020-12-28
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2020-12-28
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2020-12-28
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2020-12-28
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2020-12-28
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2020-12-28
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2020-12-28
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2020-12-28
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2020-12-28
	24. APPLE COMPUTER INC			2021-01-08
	2. FIDELITY NATL INFORMATION SVCS INC		2016-01-27	2021-01-11
	24. FIDELITY NATL INFORMATION SVCS INC		2016-01-27	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2016-01-27	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2016-01-27	2021-01-11
	7. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-11
	5. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-12
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2021-01-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2021-01-15
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2021-01-15
	. GNMA		2004-06-15	2021-01-15
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2021-01-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2021-01-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2021-01-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2021-01-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2021-01-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2021-01-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2021-01-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2021-01-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2021-01-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2021-01-25
	53. CITIGROUP INC NEW			2021-01-28
	31. MERCK & CO INC			2021-01-28
	11. ABBVIE INC			2021-02-03
	8. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-03
	2. ALPHABET INC-CL C		2016-01-27	2021-02-03
	1. ALPHABET INC-CL A		2016-07-11	2021-02-03
	1. AMAZON COM INC		2015-10-30	2021-02-03
	8. AMERICAN EXPRESS CO			2021-02-03
	5. AMETEK INC NEW		2020-09-30	2021-02-03
	8. ANALOG DEVICES INC		2020-11-06	2021-02-03
	31. APPLE COMPUTER INC			2021-02-03
	28. BANK OF AMERICA CORPORATION		2016-11-09	2021-02-03
	1. BIOGEN IDEC INC		2020-03-11	2021-02-03
	18. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-03
	13. BRISTOL MYERS SQUIBB CO		2019-11-21	2021-02-03
	2. CHARTER COMMUNICATIONS INC-A			2021-02-03
	8. CITIGROUP INC NEW		2017-05-15	2021-02-03
	13. COCA-COLA CO			2021-02-03
	15. COMCAST CORP NEW CL A		2019-03-14	2021-02-03
	6. FACEBOOK INC-A		2016-01-27	2021-02-03
	12. FISERV INC			2021-02-03
	3. HOME DEPOT INC		2016-01-27	2021-02-03
	7. HONEYWELL INTL INC		2014-01-29	2021-02-03
	2. INTUIT			2021-02-03
	2. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-02-03
	3. LAUDER ESTEE COS INC CL A		2020-11-06	2021-02-03
	8. LILLY ELI & CO			2021-02-03
	7. LOWES COS INC			2021-02-03
	5. MASTERCARD INC - CLASS A		2016-01-27	2021-02-03
	2. MCDONALDS CORP		2019-06-10	2021-02-03
	5. MERCK & CO INC		2019-03-14	2021-02-03
	22. MICROSOFT CORP			2021-02-03
	12. MONDELEZ INTERNATIONAL-W/I			2021-02-03
	20. MORGAN STANLEY DEAN WITTER & CO NEW			2021-02-03
	2. NETFLIX.COM INC		2018-09-13	2021-02-03
	20. NEXTERA ENERGY INC		2018-07-18	2021-02-03
	6. NORFOLK SOUTHN CORP			2021-02-03
	4. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-03
	2. NVIDIA CORP		2018-10-08	2021-02-03
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2021-02-03
	5. PPG INDS INC		2020-11-02	2021-02-03
	9. PAYPAL HOLDINGS INC		2019-01-23	2021-02-03
	6. PEPSICO INC		2016-02-24	2021-02-03
	6112.813 PIMCO INV GRD CRD BND-INST		2019-02-08	2021-02-03
	5. PIONEER NAT RES CO			2021-02-03
	5. PROCTER & GAMBLE CO		2019-06-05	2021-02-03
	13. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-03
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-02-03
	181. SPDR TR UNIT SER 1		2013-09-06	2021-02-03
	4. SALESFORCE.COM INC		2019-10-25	2021-02-03
	16. SCHWAB CHARLES CORP NEW		2021-01-11	2021-02-03
	5. STANLEY BLACK & DECKER,INC.			2021-02-03
	10. TEXAS INSTRS INC		2016-03-10	2021-02-03
	3. THERMO ELECTRON CORP		2020-01-13	2021-02-03
	5. UNION PAC CORP		2017-05-18	2021-02-03
	6. UNITEDHEALTH GROUP INC		2015-10-16	2021-02-03
	2. VERTEX PHARMACEUTICALS INC		2016-01-27	2021-02-03
	7. WASTE CONNECTIONS INC			2021-02-03
	18. WELLS FARGO & CO NEW		2020-12-15	2021-02-03
	4. WEX INC		2016-05-31	2021-02-03
	8. YUM BRANDS INC			2021-02-03
	7. ZIMMER HLDGS INC			2021-02-03
	6. LINDE PLC			2021-02-03
	5. CHUBB LTD			2021-02-03
	2. ASML HOLDING NV-NY REG SHS			2021-02-03
	9. NXP SEMICONDUCTORS NV			2021-02-03
	8. ABBVIE INC			2021-02-11
	5. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-11
	1. ALPHABET INC-CL C		2016-01-27	2021-02-11
	1. AMAZON COM INC		2016-01-27	2021-02-11
	5. AMERICAN EXPRESS CO			2021-02-11
	3. AMETEK INC NEW			2021-02-11
	5. ANALOG DEVICES INC			2021-02-11
	21. APPLE COMPUTER INC		2016-01-27	2021-02-11
	20. BANK OF AMERICA CORPORATION		2016-11-09	2021-02-11
	1. BIOGEN IDEC INC		2020-03-11	2021-02-11
	1. BOOKING HOLDINGS INC		2020-06-24	2021-02-11
	12. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-11
	8. BRISTOL MYERS SQUIBB CO		2019-11-21	2021-02-11
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2021-02-11
	5. CITIGROUP INC NEW		2017-05-15	2021-02-11
	9. COCA-COLA CO		2018-04-16	2021-02-11
	9. COMCAST CORP NEW CL A		2019-03-14	2021-02-11
	3. FACEBOOK INC-A		2016-01-27	2021-02-11
	8. FISERV INC		2019-05-14	2021-02-11
	2. HOME DEPOT INC		2016-01-27	2021-02-11
	4. HONEYWELL INTL INC		2014-03-19	2021-02-11
	1. INTUIT		2020-02-25	2021-02-11
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-02-11
	1. LAUDER ESTEE COS INC CL A		2020-11-06	2021-02-11
	5. LILLY ELI & CO			2021-02-11
	5. LOWES COS INC		2015-08-12	2021-02-11
	3. MASTERCARD INC - CLASS A		2016-01-27	2021-02-11
	2. MCDONALDS CORP		2019-06-10	2021-02-11
	4. MERCK & CO INC		2019-03-14	2021-02-11
	15. MICROSOFT CORP		2015-02-25	2021-02-11
	8. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2021-02-11
	14. MORGAN STANLEY DEAN WITTER & CO NEW		2015-03-18	2021-02-11
	1. NETFLIX.COM INC		2018-09-13	2021-02-11
	13. NEXTERA ENERGY INC		2018-07-18	2021-02-11
	4. NORFOLK SOUTHN CORP		2018-05-15	2021-02-11
	3. NORTHROP GRUMMAN CORP			2021-02-11
	1. NVIDIA CORP		2018-10-08	2021-02-11
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2021-02-11
	3. PPG INDS INC			2021-02-11
	7. PAYPAL HOLDINGS INC		2019-01-23	2021-02-11
	5. PEPSICO INC			2021-02-11
	4. PIONEER NAT RES CO		2016-11-08	2021-02-11
	4. PROCTER & GAMBLE CO		2019-06-05	2021-02-11
	9. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-11
	2. SALESFORCE.COM INC			2021-02-11
	11. SCHWAB CHARLES CORP NEW		2021-01-11	2021-02-11
	3. STANLEY BLACK & DECKER,INC.		2016-02-12	2021-02-11
	6. TEXAS INSTRS INC			2021-02-11
	2. THERMO ELECTRON CORP		2020-01-13	2021-02-11
	4. UNION PAC CORP		2017-05-18	2021-02-11
	4. UNITEDHEALTH GROUP INC		2015-11-19	2021-02-11
	1. VERTEX PHARMACEUTICALS INC		2016-01-27	2021-02-11
	4. WASTE CONNECTIONS INC		2016-08-10	2021-02-11
	12. WELLS FARGO & CO NEW		2020-12-15	2021-02-11
	3. WEX INC			2021-02-11
	6. YUM BRANDS INC			2021-02-11
	5. ZIMMER HLDGS INC		2018-04-26	2021-02-11
	4. LINDE PLC			2021-02-11
	3. CHUBB LTD		2015-08-05	2021-02-11
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-02-11
	7. NXP SEMICONDUCTORS NV		2019-02-20	2021-02-11
	. FED HOME LN MTG CORP PARTN CTFS		2003-06-09	2021-02-16
	. FEDERAL HOME LN MTG CORP MULTICLASS		2007-06-07	2021-02-16
	. FEDERAL HOME LN MTG CORP MULTICLASS		2008-05-30	2021-02-16
	. GNMA		2004-06-15	2021-02-16
	32. COCA-COLA CO		2020-08-04	2021-02-17
	38. COCA-COLA CO			2021-02-17
	3. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-18
	18. CITIGROUP INC NEW		2020-06-30	2021-02-19
	23. CITIGROUP INC NEW		2017-05-15	2021-02-19
	1. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	1. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	3. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	4. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-08-05	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-08-05	2021-02-19
	735. ISHARES TR 20+ TREAS INDEX FD		2019-09-23	2021-02-23
	68. ISHARES TR 20+ TREAS INDEX FD		2020-10-26	2021-02-23
	3. HOME DEPOT INC		2016-01-27	2021-02-24
	11. HOME DEPOT INC		2016-01-27	2021-02-24
	32. MERCK & CO INC		2019-03-14	2021-02-24
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-07	2021-02-25
	. FNMA POOL #630225A 6.500% 3/01/32		2002-03-13	2021-02-25
	. FNMA POOL #646325A 6.500% 7/01/32		2002-06-19	2021-02-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2008-01-03	2021-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2003-06-09	2021-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-03-13	2021-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-03-05	2021-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2004-06-14	2021-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2005-03-15	2021-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		2007-10-03	2021-02-25
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,782	3,528	254
b	3,014	4,052	-1,038
c	167	269	-102
d	36	94	-58
e	540	1,230	-690
	1,272	3,227	-1,955
	47,846	48,934	-1,088
	54,753	52,462	2,291
	317	539	-222
	230	404	-174
	479	808	-329
	3	3
	16	16
	36	37	-1
	23	24	-1
	10	10
	45,262	56,562	-11,300
	39,097	59,732	-20,635
	93,319	99,444	-6,125
	103,447	126,116	-22,669
	15	15
	2	2
	7	7
	11	11
	3	3
	73	73
	77	77
	7	7
	10	10
	17	17
	15,000	15,000
	1,796	2,344	-548
	1	1
	18	19	-1
	26	27	-1
	12	12
	745	723	22
	1,302	1,291	11
	38	40	-2
	857	916	-59
	112	120	-8
	438	403	35
	526	484	42
	526	484	42
	1,749	1,580	169
	36		36
	11	11
	2	2
	7	7
	14	14
	93	95	-2
	7	7
	13	13
	7	7
	8	8
	16	16
	2,650	6,927	-4,277
	51,600	52,016	-416
	4,530	1,133	3,397
	697	174	523
	17		17
	49,428	52,470	-3,042
	91,630	78,806	12,824
	1	1
	18	19	-1
	23	24	-1
	11	11
	35,000	37,245	-2,245
	10	10
	2	2
	7	7
	15	15
	2	2
	7	7
	13	13
	7	7
	8	8
	19	19
	1	2	-1
	19	19
	29	30	-1
	12	12
	9,543	10,548	-1,005
	40,979	43,689	-2,710
	59,732	68,479	-8,747
	184,350	165,880	18,470
	5,871	6,901	-1,030
	9	9
	2	2
	7	7
	10	10
	39	41	-2
	7	7
	14	14
	45	44	1
	8	8
	17	17
	779	1,132	-353
	85	143	-58
	1,554	1,562	-8
	204	348	-144
	61	102	-41
	339	544	-205
	151	232	-81
	12	18	-6
	140	214	-74
	291	429	-138
	12	18	-6
	281	429	-148
	12	18	-6
	7,500	7,055	445
	4,687	4,965	-278
	235	298	-63
	2	2
	26	27	-1
	23	24	-1
	13	13
	12	12
	2	2
	7	7
	18	19	-1
	2	2
	7	7
	13	13
	9	8	1
	8	8
	19	19
	20,000	20,000
	2,503	3,006	-503
	737	859	-122
	294	344	-50
	1,385	1,604	-219
	541	622	-81
	154	177	-23
	2	2
	26	27	-1
	24	25	-1
	18	19	-1
	9	9
	2	2
	7	7
	10	11	-1
	2	2
	7	7
	14	14
	7	7
	8	8
	18	18
	20,000	20,293	-293
	49,718	51,459	-1,741
	2	2
	34	35	-1
	23	24	-1
	17	17
	101,963	95,314	6,649
	42	42
	2	2
	7	7
	11	11
	2	2
	7	7
	13	13
	7	7
	8	8
	16	16
	3,335	3,549	-214
	278	286	-8
	556	657	-101
	139	143	-4
	837	858	-21
	1,100	642	458
	497	293	204
	599	351	248
	297	181	116
	296	181	115
	397	247	150
	302	197	105
	396	265	131
	99	66	33
	101	66	35
	100	65	35
	886	596	290
	741	2,491	-1,750
	463	1,190	-727
	30,231	30,111	120
	255	634	-379
	62	159	-97
	192	475	-283
	3,697	891	2,806
	2	2
	49	50	-1
	26	27	-1
	12	12
	9	9
	2	2
	8	8
	13	14	-1
	2	2
	7	7
	143	143
	7	7
	8	8
	16	17	-1
	171,382	96,936	74,446
	1,674	748	926
	4,999	1,367	3,632
	371	101	270
	1,662	1,060	602
	239	151	88
	237	151	86
	715	454	261
	237	151	86
	250	151	99
	491	303	188
	2,287	726	1,561
	383	121	262
	3,045	968	2,077
	5,032	1,573	3,459
	62,742	57,092	5,650
	110,170	101,227	8,943
	2	2
	20	20
	28	29	-1
	12	12
	20,000	20,708	-708
	15,000	15,000
	107,787	98,856	8,931
	22		22
	3,552	1,612	1,940
	1,383	1,067	316
	9	9
	2	2
	8	8
	12	13	-1
	2	2
	7	7
	13	13
	7	7
	8	8
	35	36	-1
	2,312	1,535	777
	1,149	782	367
	975	636	339
	468	428	40
	1,815	740	1,075
	6,298	872	5,426
	729	653	76
	475	398	77
	435	401	34
	3,249	706	2,543
	633	394	239
	439	269	170
	608	559	49
	1,304	582	722
	642	656	-14
	478	401	77
	569	438	131
	50,000	51,758	-1,758
	1,126	388	738
	742	325	417
	1,043	758	285
	529	248	281
	1,268	517	751
	368	294	74
	13,040	12,228	812
	508	369	139
	247	239	8
	784	376	408
	799	352	447
	1,355	347	1,008
	208	201	7
	664	516	148
	3,640	793	2,847
	518	371	147
	969	545	424
	507	371	136
	947	551	396
	953	595	358
	905	868	37
	1,063	522	541
	442	252	190
	578	539	39
	1,744	723	1,021
	726	494	232
	564	702	-138
	547	427	120
	590	592	-2
	896	605	291
	535	270	265
	1,159	386	773
	935	664	271
	820	429	391
	1,721	497	1,224
	226	95	131
	309	150	159
	573	276	297
	638	545	93
	877	689	188
	1,244	785	459
	455	308	147
	463	300	163
	1,125	657	468
	1,943	874	1,069
	5	5
	19	20	-1
	25	26	-1
	12	12
	2,416	1,660	756
	8,089	6,838	1,251
	33,821	28,557	5,264
	24,323	20,535	3,788
	5,329	2,653	2,676
	9	9
	2	2
	8	8
	25	26	-1
	72	74	-2
	7	7
	13	13
	95	93	2
	8	8
	14	15	-1
	3,172	697	2,475
	277	120	157
	3,296	1,442	1,854
	137	60	77
	137	60	77
	952	917	35
	672	655	17
	6	6
	23	23
	29	30	-1
	15	15
	11	11
	2	2
	8	8
	9	9
	80	82	-2
	135	134	1
	150	150
	13	12	1
	8	8
	16	17	-1
	3,204	3,216	-12
	2,418	2,219	199
	1,176	852	324
	702	685	17
	4,173	1,426	2,747
	2,076	727	1,349
	3,327	630	2,697
	963	942	21
	582	497	85
	1,187	1,068	119
	4,160	808	3,352
	886	501	385
	263	298	-35
	675	373	302
	809	727	82
	1,221	597	624
	487	491	-4
	635	579	56
	759	597	162
	1,606	582	1,024
	1,329	1,018	311
	824	372	452
	1,396	603	793
	761	579	182
	1,006	738	268
	747	716	31
	1,578	593	985
	1,189	483	706
	1,664	434	1,230
	418	402	16
	387	407	-20
	5,356	961	4,395
	665	473	192
	1,413	728	685
	1,083	741	342
	1,660	847	813
	1,483	901	582
	1,203	1,173	30
	1,084	537	547
	886	504	382
	701	675	26
	2,266	814	1,452
	830	593	237
	67,974	61,857	6,117
	631	801	-170
	644	534	110
	920	963	-43
	493	507	-14
	69,111	30,034	39,077
	939	602	337
	860	957	-97
	872	453	419
	1,690	552	1,138
	1,500	996	504
	1,022	537	485
	2,027	717	1,310
	424	191	233
	693	358	335
	571	534	37
	778	369	409
	841	734	107
	1,109	804	305
	1,501	1,081	420
	771	522	249
	1,086	594	492
	1,564	846	718
	828	684	144
	460	428	32
	2,085	713	1,372
	3,251	595	2,656
	638	594	44
	362	298	64
	794	665	129
	2,815	503	2,312
	655	358	297
	279	298	-19
	2,148	1,615	533
	465	248	217
	480	447	33
	1,229	612	617
	312	307	5
	454	401	53
	474	358	116
	810	291	519
	866	678	188
	553	248	305
	807	358	449
	407	286	121
	575	369	206
	288	239	49
	1,010	372	638
	875	344	531
	1,023	261	762
	427	402	25
	297	326	-29
	3,642	660	2,982
	444	315	129
	1,024	509	515
	556	371	185
	1,092	551	541
	992	600	392
	901	879	22
	606	268	338
	432	252	180
	412	408	4
	1,988	633	1,355
	673	496	177
	517	700	-183
	513	427	86
	644	667	-23
	480	302	178
	618	658	-40
	523	274	249
	1,073	330	743
	984	664	320
	826	429	397
	1,330	454	876
	210	95	115
	393	212	181
	389	356	33
	659	277	382
	632	551	81
	811	573	238
	1,010	739	271
	497	335	162
	589	292	297
	1,349	659	690
	37	39	-2
	33	34	-1
	25	26	-1
	14	15	-1
	1,607	1,491	116
	1,908	1,697	211
	893	879	14
	1,166	923	243
	1,489	1,413	76
	298	313	-15
	298	313	-15
	893	939	-46
	298	303	-5
	595	605	-10
	1,190	1,175	15
	595	615	-20
	595	649	-54
	297	324	-27
	297	328	-31
	297	328	-31
	104,191	104,509	-318
	9,639	10,845	-1,206
	779	372	407
	2,866	1,364	1,502
	2,392	2,605	-213
	9	9
	2	2
	8	8
	14	14
	1	1
	6	6
	12	12
	7	7
	8	8
	15	16	-1
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087
			18,087

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			254
b			-1,038
c			-102
d			-58
e			-690
			-1,955
			-1,088
			2,291
			-222
			-174
			-329


			-1
			-1

			-11,300
			-20,635
			-6,125
			-22,669











			-548

			-1
			-1

			22
			11
			-2
			-59
			-8
			35
			42
			42
			169
			36




			-2





			-4,277
			-416
			3,397
			523
			17
			-3,042
			12,824

			-1
			-1

			-2,245










			-1

			-1

			-1,005
			-2,710
			-8,747
			18,470
			-1,030




			-2


			1


			-353
			-58
			-8
			-144
			-41
			-205
			-81
			-6
			-74
			-138
			-6
			-148
			-6
			445
			-278
			-63

			-1
			-1




			-1



			1



			-503
			-122
			-50
			-219
			-81
			-23

			-1
			-1
			-1



			-1






			-293
			-1,741

			-1
			-1

			6,649










			-214
			-8
			-101
			-4
			-21
			458
			204
			248
			116
			115
			150
			105
			131
			33
			35
			35
			290
			-1,750
			-727
			120
			-379
			-97
			-283
			2,806

			-1
			-1




			-1





			-1
			74,446
			926
			3,632
			270
			602
			88
			86
			261
			86
			99
			188
			1,561
			262
			2,077
			3,459
			5,650
			8,943


			-1

			-708

			8,931
			22
			1,940
			316



			-1





			-1
			777
			367
			339
			40
			1,075
			5,426
			76
			77
			34
			2,543
			239
			170
			49
			722
			-14
			77
			131
			-1,758
			738
			417
			285
			281
			751
			74
			812
			139
			8
			408
			447
			1,008
			7
			148
			2,847
			147
			424
			136
			396
			358
			37
			541
			190
			39
			1,021
			232
			-138
			120
			-2
			291
			265
			773
			271
			391
			1,224
			131
			159
			297
			93
			188
			459
			147
			163
			468
			1,069

			-1
			-1

			756
			1,251
			5,264
			3,788
			2,676



			-1
			-2


			2

			-1
			2,475
			157
			1,854
			77
			77
			35
			17


			-1





			-2
			1

			1

			-1
			-12
			199
			324
			17
			2,747
			1,349
			2,697
			21
			85
			119
			3,352
			385
			-35
			302
			82
			624
			-4
			56
			162
			1,024
			311
			452
			793
			182
			268
			31
			985
			706
			1,230
			16
			-20
			4,395
			192
			685
			342
			813
			582
			30
			547
			382
			26
			1,452
			237
			6,117
			-170
			110
			-43
			-14
			39,077
			337
			-97
			419
			1,138
			504
			485
			1,310
			233
			335
			37
			409
			107
			305
			420
			249
			492
			718
			144
			32
			1,372
			2,656
			44
			64
			129
			2,312
			297
			-19
			533
			217
			33
			617
			5
			53
			116
			519
			188
			305
			449
			121
			206
			49
			638
			531
			762
			25
			-29
			2,982
			129
			515
			185
			541
			392
			22
			338
			180
			4
			1,355
			177
			-183
			86
			-23
			178
			-40
			249
			743
			320
			397
			876
			115
			181
			33
			382
			81
			238
			271
			162
			297
			690
			-2
			-1
			-1
			-1
			116
			211
			14
			243
			76
			-15
			-15
			-46
			-5
			-10
			15
			-20
			-54
			-27
			-31
			-31
			-318
			-1,206
			407
			1,502
			-213









			-1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	235,061
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,272
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,272
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	4,272
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	621
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	621
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	16
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,667
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	60,128
10 S DEARBORN STMC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	60,128

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

5,189,409

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

143,236

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

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

5,332,645

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

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

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

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

5,332,645

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

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

79,990

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

5,252,655

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

262,633

Part XI

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

and do not complete this part.)

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

262,633

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

4,272

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

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

4,272

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

258,361

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

8,900

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

267,261

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

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

267,261

Part XII

Qualifying Distributions (see instructions)

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

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

265,456

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

265,456

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

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

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

265,456

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					267,261
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				233,194
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 265,456
a Applied to 2019, but not more than line 2a				233,194
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					32,262
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					234,999
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

CHARLES E RETHERFORD CO BEASLEY GIL
110 EASTCHARLES STREET
MUNCIE,IN47308
(765) 289-0661

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

IN WRITING, STATING PURPOSE AND NEED

cAny submission deadlines:

SIXTY DAYS PRIOR TO START OF SCHOOL YEAR

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

RECIPIENT MUST BE A HIGH SCHOOL GRADUATE OF DELAWARE COUNTY, IN

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DAMEN ALEC WILSON PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	7,275
NATHAN A BRELAGE UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON,OH45469	NONE	I	SCHOLARSHIP	7,275
KATHRYN L KARNA BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	5,795
GRACE ELLEN ROSENBAUM INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON,IN47405	NONE	I	SCHOLARSHIP	7,275
KIERSTEN N BRANNON BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	7,159
ISAAC ROBERT MCKEE MARANATHA BAPTIST BIBLE COLLEGE 745 W MAIN ST WATETOWN,WI53094	NONE	I	SCHOLARSHIP	7,275
JACK DANIEL HARBER PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	7,275
RILEY E HARMAN INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON,IN47405	NONE	I	SCHOLARSHIP	7,275
JAVIER ONATE PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	7,275
LACIE A ROBERTS ANDERSON UNIVERSITY 1100 E 5TH ST ANDERSON,IN46012	NONE	I	SCHOLARSHIP	7,275
GAVIN R ELLIS PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	7,275
CADE J ORCHARD EARHAM COLLEGE 801 NATIONAL ROAD WEST RICHMOND,IN47374	NONE	I	SCHOLARSHIP	7,275
ALEXIS N ARISON IVY TECH COMMUNITY COLLEGE 50 WEST FALL CREEK PARKWAY NORTH DR INDIANAPOLIS,IN46208	NONE	I	SCHOLARSHIP	7,275
TAYLOR PARTEZANA INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON,IN47405	NONE	I	SCHOLARSHIP	7,275
SULLIVAN S SWINGLEY BETHEL COLLEGE 1001 BETHEL CIRCLE MISHAWAKA,IN46545	NONE	I	SCHOLARSHIP	7,275
MICHELLE M CLARK BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	3,100
MAE L MCDANIEL BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	2,204
ALEXANDER J HERBET UNIVERSITY OF ALABAMA 301 SPARKMAN DRIVE HUNTSVILLE,AL35899	NONE	I	SCHOLARSHIP	2,551
MARIA ANN KELLY BALL STATE UNIVERSITY 2000 UNIVERSITY AVENUE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	7,275
MIYA FRANCES MORRISON PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	7,275
BRAYDON SKYLEIGH ROSE HILL BALL STATE UNIVERSITY 2000 UNIVERSITY AVE MUNCIE,IN47306	NONE	I	SCHOLARSHIP	4,355
SAMANTHA GRACE BILBY INDIANA UNIVERSITY P O BOX 500 BLOOMINGTON,IN47405	NONE	I	SCHOLARSHIP	7,275
MACY LYN BRAMMER INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON,IN47405	NONE	I	SCHOLARSHIP	6,200
MACKENZIE LYNN WALKER INDIANA WESLEYAN UNIVERSITY 4201 S WASHINGTON ST MARION,IN46953	NONE	I	SCHOLARSHIP	7,275
ZACHARY THOMAS ABRELL UNIVERSITY OF VIRGINIA 1707 UNIVERSITY AVE CHARLOTTESVILLE,VA22904	NONE	I	SCHOLARSHIP	7,275
SYDNEY J COOK BALL STATE UNIVERSITY 2000 UNIVERSITY AVE MUNCIE,IN47305	NONE	I	SCHOLARSHIP	7,275
MACY LYN BRAMMER UNIVERSITY OF INDIANAPOLIS 1400 E HANNA AVE INDIANAPOLIS,IN46227	NONE	I	SCHOLARSHIP	1,075
KAMRYN MCGLOTHIN BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS,IN46208	NONE	I	SCHOLARSHIP	7,275
CASSANDRA REEVES BALL STATE UNIVERSITY LUCINA HALL ROOM 245 MUNCIE,IN47306	NONE	I	SCHOLARSHIP	7,275
SIMON UNDERWOOD BALL STATE UNIVERSITY LUCINA HALL ROOM 245 MUNCIE,IN47306	NONE	I	SCHOLARSHIP	7,275
HANNAH NICOLE ALLEN BALL STATE UNIVERSITY LUCINA HALL ROOM 245 MUNCIE,IN47306	NONE	I	SCHOLARSHIP	4,355
DEFORD CASSELL JAMES COPE BALL STATE UNIVERSITY LUCINA HALL ROOM 245 MUNCIE,IN47306	NONE	I	SCHOLARSHIP	7,275
ELIZABETH MARSHALL INDIANA WESLEYAN UNIVERSITY 4201 SOUTH WASHINGTON ST MARION,IN46953	NONE	I	SCHOLARSHIP	7,275
GRACIE EVANS WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY,MA02481	NONE	I	SCHOLARSHIP	7,275
EDWARD GEHRIG SMALSTIG UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME,IN46556	NONE	I	SCHOLARSHIP	7,275
JACKSON BUCK PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU,CA90263	NONE	I	SCHOLARSHIP	7,275
Total ................................. 3a				233,219

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	110,939
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	235,061
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				346,000

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

346,000

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
912828ND8 US TREAS 3.5% 05/15/
912828VV9 US TREAS 2.125% 08/3
912828PC8 US TREAS 2.625% 11/1
912828B90 US TREAS 2% 02/28/21	5,034	5,000
912828QN3 US TREAS 3.125% 05/1	26,535	25,157
912828RR3 US TREAS 2% 11/15/21	48,777	50,686
3137EADB2 FHLMC 2.375% 01/13/2	35,179	35,689
912828UN8 US TREAS 2% 02/15/23	28,994	31,088
912828VB3 US TREAS 1.75% 05/15	48,428	51,732
912828VS6 US TREAS 2.5% 08/15/	20,844	21,130
912828WE6 US TREAS 2.75% 11/15	18,858	19,222
912828B66 US TREAS 2.75% 02/15	23,610	24,677
912828WJ5 US TREAS 2.5% 05/15/	20,527	21,402
912828D56 US TREAS 2.375% 08/1	20,395	21,375
880591ER9 TVA SR NTS 2.875% 09	20,796	21,675
912828J27 US TREAS 2% 02/15/25	30,869	31,765
912828XB1 US TREAS 2.125% 05/1	30,867	31,977
912828K74 US TREAS 2% 08/15/25	19,320	21,231
3129705Z5 FHLMC GOLD B18064 4.
31410GH97 FNMA 888656 6.5% 04/	182	199
31378XZL3 FNMA 412147 7% 01/01	452	488
3133TCTN8 FHLMC 2031 CL PG 7.0	1,317	1,473
3133TTMY4 FHLMC 2312 CL JB 6.5	735	757
31392A4Q8 FNMA 2001-69 CL PQ 6	738	845
31389ND69 FNMA 630225 6.5% 03/	332	372
31390HA21 FNMA 646325 6.5% 07/	481	528
31288FW75 FHLMC GOLD C76970 5.	145	157
31402AFN1 FNMA 722973 5% 07/01	242	263
31402ETF5 FNMA 726950 5.5% 08/	1,165	1,363
31402JEC7 FNMA 730131 5% 08/01	1,549	1,754
31404FNP4 FNMA 767298 5.5% 01/	771	898
36291FV39 GNMA 627134 6% 03/15	1,636	1,815
31406G2A6 FNMA 809969 5.5% 03/	1,747	1,965
72201F490 PIMCO INCOME FD-INS
912828G38 US TREAS 2.25% 11/15	19,979	21,335
912828H86 US TREAS 1.5% 01/31/	24,595	25,324
912828P46 US TREAS 1.625% 02/1	18,460	20,893
912828R36 US TREAS 1.625% 05/1	23,922	26,094
912828TY6 US TREAS 1.625% 11/1	14,327	15,383
912828V98 US TREAS 2.25% 02/15	25,323	26,927
912828X47 US TREAS 1.875% 04/3	29,590	30,620
912828XM7 US TREAS 1.625% 07/3
92203J308 VANGUARD TTL INTL BN	375,289	380,930
912828UV0 US TREAS 1.125% 03/3
9128282R0 US TREAS 2.25% 08/15	24,344	26,930
3137EAEK1 FHLMC MTN 1.875% 11/
808524870 SCHWAB U.S. TIPS ETF
83002G108 SIX CIRCLES ULTR SHR	49,484	49,583
722005816 PIMCO INV GRD CRD BN	37,038	39,969
464287440 ISHARES 7-10 YEAR TR	53,174	54,870
464287432 ISHARES 20+ YEAR TRE	43,860	39,358
9128284N7 US TREAS 2.875% 05/1	11,061	11,210
9128285M8 US TREAS 3.125% 11/1	22,398	22,845
9128286T2 US TREAS 2.375% 05/1	21,409	21,765
912828YB0 US TREAS 1.625% 08/1	19,979	20,580
921937603 VANGUARD TOT BD MKT	120,468	122,013
09260B614 BLCKRCK HI YLD BND P	190,742	223,966
258620566 DOUBLELINE TTL RTRN	41,780	40,654
83002G884 SIX CIRCLES CREDIT O	111,533	112,632
9128284D9 US TREAS 2.5% 03/31/	17,043	16,784
912828YS3 US TREAS 1.75% 11/15	16,471	15,576
912828Z94 US TREAS 1.5% 02/15/	21,237	20,303
912828ZC7 US TREAS 1.125% 02/2	31,168	30,729
912828ZQ6 US TREAS 0.625% 05/1	19,957	18,733
91282CAE1 US TREAS 0.625% 08/1	9,739	9,336
91282CAV3 US TREAS 0.875% 11/1	9,956	9,534
92203J407 VANGUARD TOTAL INTL	276,575	273,501
92206C771 VANGUARD MORTGAGE-BA	110,205	109,555

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,049	3,839
110122108 BRISTOL-MYERS SQUIBB	4,056	4,416
172967424 CITIGROUP INC
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	3,522	7,892
532457108 ELI LILLY & CO	3,926	8,400
548661107 LOWE'S COS INC	2,921	5,911
594918104 MICROSOFT CORP	6,204	28,815
609207105 MONDELEZ INTERNATION	2,826	3,509
617446448 MORGAN STANLEY	3,167	8,609
655844108 NORFOLK SOUTHERN COR	4,885	7,562
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	3,595	4,651
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,344	4,606
742718109 PROCTER & GAMBLE CO/	3,176	3,459
808513105 SCHWAB (CHARLES) COR	5,359	5,678
854502101 STANLEY BLACK & DECK	2,868	4,546
882508104 TEXAS INSTRUMENTS IN	5,713	9,303
907818108 UNION PACIFIC CORP	3,794	5,973
949746101 WELLS FARGO & CO	4,714	5,281
988498101 YUM] BRANDS INC	3,958	4,555
00724F101 ADOBE INC
02079K107 ALPHABET INC-CL C	6,931	16,295
02079K305 ALPHABET INC-CL A	2,908	8,088
09062X103 BIOGEN INC	1,190	1,092
16119P108 CHARTER COMMUNICATIO	4,673	7,361
20030N101 COMCAST CORP-CLASS A	3,289	4,165
30303M102 FACEBOOK INC-CLASS A	5,673	7,729
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
46434G822 ISHARES MSCI JAPAN E
57636Q104 MASTERCARD INC - A	4,543	11,677
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	6,036	8,083
67103H107 O'REILLY AUTOMOTIVE	3,085	4,026
78462F103 SPDR S&P 500 ETF TRU	323,761	632,919
91324P102 UNITEDHEALTH GROUP I	4,277	11,295
92532F100 VERTEX PHARMACEUTICA	953	2,126
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,740	3,517
96208T104 WEX INC	2,804	4,584
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD	3,066	4,227
023135106 AMAZON.COM INC	9,778	24,743
037833100 APPLE INC	4,800	20,857
060505104 BANK OF AMERICA CORP	4,512	5,484
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
315911750 FIDELITY 500 INDEX-I	220,547	283,713
48129C207 JPM GL RES ENH IDX F
67066G104 NVIDIA CORP	2,146	4,389
70450Y103 PAYPAL HOLDINGS INC	5,766	14,032
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,960	7,012
025816109 AMERICAN EXPRESS CO	6,161	6,763
053015103 AUTOMATIC DATA PROCE
11135F101 BROADCOM INC
191216100 COCA-COLA CO/THE
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	6,401	7,614
46435G425 ISHARES TRUST ISHARE	93,652	150,369
493267108 KEYCORP
G5494J103 LINDE PLC	6,563	8,794
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,911	4,311
N6596X109 NXP SEMICONDUCTORS N	6,558	9,675
75886F107 REGENERON PHARMACEUT	2,032	1,802
778296103 ROSS STORES INC
79466L302 SALESFORCE.COM INC	2,807	3,897
83002G306 SIX CIRCLES US UNCON	407,000	559,250
464286509 ISHARES MSCI CANADA	75,676	85,733
46435G516 ISHARES TRUST ISHARE	56,611	69,949
83002G405 SIX CIRCLES INTL UNC	284,961	300,450
464286665 ISHARES MSCI PACIFIC	52,068	56,453
00287Y109 ABBVIE INC	5,227	6,895
015351109 ALEXION PHARMACEUTIC
26614N102 DUPONT DE NEMOURS IN
461202103 INTUIT INC	3,347	4,682
46434V738 ISHARES CORE MSCI EU
580135101 MCDONALD'S CORP	2,212	2,268
883556102 THERMO FISHER SCIENT	5,240	6,751
007903107 ADVANCED MICRO DEVIC	3,598	3,549
031100100 AMETEK INC	2,806	3,303
032654105 ANALOG DEVICES INC	5,945	6,700
09857L108 BOOKING HOLDINGS INC	5,225	6,986
315911727 FIDELITY INTL INDX-I	101,112	119,162
43300A203 HILTON WORLDWIDE HOL	3,923	3,834
46434G103 ISHARES CORE MSCI EM	107,134	126,741
46641Q688 JPM BTABLDRS DEV ASI	56,763	56,955
46641Q712 JPMORGAN BETABUILDER	205,743	227,075
46641Q720 JPMORGAN BETABUILDER	104,718	113,789
512807108 LAM RESEARCH CORP	4,641	6,239
518439104 ESTEE LAUDER COMPANI	3,270	3,716
654106103 NIKE INC -CL B	3,600	3,370
693506107 PPG INDUSTRIES INC	3,804	3,775
75513E101 RAYTHEON TECHNOLOGIE	5,407	5,399
G29183103 EATON CORP PLC	2,456	2,474
G8994E103 TRANE TECHNOLOGIES P	4,431	4,444
N07059210 ASML HOLDING NV-NY R	2,635	5,104

Description	Amount
SALE BASIS ADJUSTMENT	462
ROUNDING	12
2021 TRANSACTIONS POSTED IN 2020	9

Description	Amount
RECOVERY OF CHARITABLE DISTRIBUTIONS	8,900
2020 TRANSACTIONS POSTED IN 2019	3

Category	Amount	Net Investment Income
FOREIGN TAXES	25	25
FEDERAL TAX PAYMENT - PRIOR YE	5,862	0
FEDERAL ESTIMATES - INCOME	621	0
FOREIGN TAXES ON QUALIFIED FOR	1,690	1,690
FOREIGN TAXES ON NONQUALIFIED	234	234