TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
W B MUNSON FOUNDATION XXXXX5008

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

75-6015068

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

$8,751,133J 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...	160,622		159,381
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		311,227
b	Gross sales price for all assets on line 6a 3,702,078
7	Capital gain net income (from Part IV, line 2)...			311,227
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).......		35,558	34,804
12	Total. Add lines 1 through 11........	507,407		505,412
13	Compensation of officers, directors, trustees, etc.	63,326		41,058		22,268
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		2,551	2,551		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,778	3,778		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).......		8,110	8,110
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	77,765		55,497	0	22,268
25	Contributions, gifts, grants paid.......	373,500				373,500
26	Total expenses and disbursements. Add lines 24 and 25	451,265		55,497	0	395,768
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	56,142
b	Net investment income (if negative, enter -0-)			449,915
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.............	83,021	73,846	73,846
	2	Savings and temporary cash investments.........	97,652	91,946	91,946
	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).......	3,859,999	4,100,158	5,209,809
	c	Investments—corporate bonds (attach schedule).......	2,240,926	2,235,730	2,282,742
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,113,165	947,668	1,012,613
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	13	13	80,177
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,394,776	7,449,361	8,751,133
	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........	7,394,776	7,449,361
	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).....	7,394,776	7,449,361
	30	Total liabilities and net assets/fund balances (see instructions).	7,394,776	7,449,361

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

7,394,776

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

56,142

Other increases not included in line 2 (itemize) bullet

4,574

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

7,455,492

Decreases not included in line 2 (itemize) bullet

6,131

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

7,449,361

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	5912.974 THE ARBITRAGE FUND-I		2016-08-11	2020-01-08
b	3221.011 CRM LNG/SHRT OPPORT-INST		2019-05-15	2020-01-09
c	1752.904 FIDELITY 500 INDEX-INST PRM			2020-01-09
d	962.4 CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021		2017-03-30	2020-01-15
e	733.59 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-01-15
	10000. CISCO SYS INC SR NTS 4.45% 01/15/2020 DTD		2014-12-02	2020-01-15
	2018. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DT		2019-07-11	2020-01-15
	. FHLMC GOLD D97989 5.5% 03/01/23		2013-12-05	2020-01-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-01-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-01-15
	. FHLMC GOLD G13102 4.5% 08/01/22		2013-02-08	2020-01-15
	. FHLMC GOLD G13888 5% 06/01/25		2013-12-13	2020-01-15
	. FHLMC GOLD G18222 5.5% 12/01/22		2014-04-17	2020-01-15
	. FHLMC GOLD J02968 6% 07/01/21		2014-03-18	2020-01-15
	. FHLMC GOLD J07188 4.5% 03/01/23		2014-05-07	2020-01-15
	. FHLMC GOLD J10018 4.5% 01/01/21		2012-03-01	2020-01-15
	. FHLMC GOLD G11880 5% 12/01/20		2013-05-28	2020-01-15
	. FHLMC 3798 CL DK 3.5% 11/15/2025 DTD 01/01/2011		2018-12-18	2020-01-15
	. FHLMC 4188 CL JC 1.5% 04/15/2033 DTD 04/01/2013		2017-06-09	2020-01-15
	. FHLMC 4395 CL PA 2.5% 04/15/2037 DTD 10/01/2014		2016-03-10	2020-01-15
	. GNMA 700789 6% 10/15/23		2012-08-22	2020-01-15
	1076.99 HYUNDAI AUTO RECEIVABLES TR 2018-A 2018-A CL A2A 2.55% 04/15/2		2018-04-30	2020-01-15
	2085.04 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-01-15
	3357.586 CRM LNG/SHRT OPPORT-INST		2019-05-15	2020-01-16
	. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003		2017-01-30	2020-01-21
	. GNMA 2005-71 CL ZG 5.5% 09/20/2035 DTD 09/01/2005		2015-06-02	2020-01-21
	. FHLMC 21 CL L 6.25% 10/25/2023 DTD 10/01/1993		2017-12-05	2020-01-27
	. FNMA 2011-74 CL PA 2.5% 08/25/2041 DTD 07/01/2011		2015-04-17	2020-01-27
	. FNMA 2003-23 CL CH 5.0% 04/25/2033 DTD 03/01/2003		2018-08-03	2020-01-27
	. FNMA 2005-64 CL PL 5.5% 07/25/2035 DTD 06/01/2005		2016-10-14	2020-01-27
	. FNMA 2010-66 CL QA 4.5% 08/25/2039 DTD 05/01/2010		2016-02-02	2020-01-27
	. FNMA 2010-89 CL LD 1.75% 08/25/2020 DTD 07/01/2010		2016-06-22	2020-01-27
	. FNMA 2010-87 CL HD 4.0% 03/25/2025 DTD 07/01/2010		2016-10-27	2020-01-27
	. FNMA 852534 01/01/21		2014-11-04	2020-01-27
	10000. AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015		2019-07-12	2020-02-07
	221.165 FIDELITY 500 INDEX-INST PRM		2017-12-08	2020-02-07
	50000. US TREAS 1.75% 05/15/23			2020-02-07
	141.377 FIDELITY 500 INDEX-INST PRM		2017-12-08	2020-02-13
	2272.08 PIMCO TOTAL RETURN FIND		2019-02-01	2020-02-13
	45000. US TREAS 3.5% 05/15/20		2016-10-27	2020-02-13
	975.76 CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021		2017-03-30	2020-02-18
	1237.97 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-02-18
	2108.96 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-02-18
	. FHLMC GOLD D97989 5.5% 03/01/23		2013-12-05	2020-02-18
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-02-18
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-02-18
	. FHLMC GOLD G13102 4.5% 08/01/22		2013-02-08	2020-02-18
	. FHLMC GOLD G13888 5% 06/01/25		2013-12-13	2020-02-18
	. FHLMC GOLD G18222 5.5% 12/01/22		2014-04-17	2020-02-18
	. FHLMC GOLD J02968 6% 07/01/21		2014-03-18	2020-02-18
	. FHLMC GOLD J07188 4.5% 03/01/23		2014-05-07	2020-02-18
	. FHLMC GOLD J10018 4.5% 01/01/21		2012-03-01	2020-02-18
	. FHLMC GOLD G11880 5% 12/01/20		2013-05-28	2020-02-18
	. FHLMC 3798 CL DK 3.5% 11/15/2025 DTD 01/01/2011		2018-12-18	2020-02-18
	. FHLMC 4188 CL JC 1.5% 04/15/2033 DTD 04/01/2013		2017-06-09	2020-02-18
	. FHLMC 4395 CL PA 2.5% 04/15/2037 DTD 10/01/2014		2016-03-10	2020-02-18
	. GNMA 700789 6% 10/15/23		2012-08-22	2020-02-18
	1065.52 HYUNDAI AUTO RECEIVABLES TR 2018-A 2018-A CL A2A 2.55% 04/15/2		2018-04-30	2020-02-18
	3839.71 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-02-18
	692.419 FIDELITY 500 INDEX-INST PRM		2017-12-08	2020-02-20
	. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003		2017-01-30	2020-02-20
	. GNMA 2005-71 CL ZG 5.5% 09/20/2035 DTD 09/01/2005		2015-06-02	2020-02-20
	342. ISHARES MSCI ASIAN EX JAPAN		2019-07-22	2020-02-20
	81. ISHARES MSCI ASIAN EX JAPAN		2015-12-08	2020-02-20
	519. ISHARES MSCI ASIAN EX JAPAN		2019-07-22	2020-02-20
	100. ISHARES MSCI JAPAN ETF		2019-10-29	2020-02-20
	334. ISHARES MSCI JAPAN ETF		2019-10-29	2020-02-20
	. FHLMC 21 CL L 6.25% 10/25/2023 DTD 10/01/1993		2017-12-05	2020-02-25
	. FNMA 2011-74 CL PA 2.5% 08/25/2041 DTD 07/01/2011		2015-04-17	2020-02-25
	. FNMA 2003-23 CL CH 5.0% 04/25/2033 DTD 03/01/2003		2018-08-03	2020-02-25
	. FNMA 2005-64 CL PL 5.5% 07/25/2035 DTD 06/01/2005		2016-10-14	2020-02-25
	. FNMA 2010-66 CL QA 4.5% 08/25/2039 DTD 05/01/2010		2016-02-02	2020-02-25
	. FNMA 2010-89 CL LD 1.75% 08/25/2020 DTD 07/01/2010		2016-06-22	2020-02-25
	. FNMA 2010-87 CL HD 4.0% 03/25/2025 DTD 07/01/2010		2016-10-27	2020-02-25
	. FNMA 852534 01/01/21		2014-11-04	2020-02-25
	20000. US TREAS 3.125% 05/15/21		2016-04-21	2020-02-26
	658. ISHARES MSCI INDIA ETF		2015-04-14	2020-02-28
	2012. ISHARES MSCI INDIA ETF			2020-02-28
	6012.951 TORTOISE MLP & PIPELINE-INST			2020-03-03
	1160.631 PIMCO TOTAL RETURN FIND		2019-02-01	2020-03-03
	10000. NOMURA HOLDINGS INC SR NTS 6.7% 03/04/2020 DTD		2018-05-09	2020-03-04
	7325.88 TORTOISE MLP & PIPELINE-INST		2016-02-04	2020-03-09
	215. VANGUARD MID-CAP VIPERS		2019-04-01	2020-03-13
	922.82 CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021		2017-03-30	2020-03-16
	1138.48 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-03-16
	. FHLMC GOLD D97989 5.5% 03/01/23		2013-12-05	2020-03-16
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-03-16
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-03-16
	. FHLMC GOLD G13102 4.5% 08/01/22		2013-02-08	2020-03-16
	. FHLMC GOLD G13888 5% 06/01/25		2013-12-13	2020-03-16
	. FHLMC GOLD G18222 5.5% 12/01/22		2014-04-17	2020-03-16
	. FHLMC GOLD J02968 6% 07/01/21		2014-03-18	2020-03-16
	. FHLMC GOLD J07188 4.5% 03/01/23		2014-05-07	2020-03-16
	. FHLMC GOLD J10018 4.5% 01/01/21		2012-03-01	2020-03-16
	. FHLMC GOLD G11880 5% 12/01/20		2013-05-28	2020-03-16
	. FHLMC 3798 CL DK 3.5% 11/15/2025 DTD 01/01/2011		2018-12-18	2020-03-16
	. FHLMC 4188 CL JC 1.5% 04/15/2033 DTD 04/01/2013		2017-06-09	2020-03-16
	. FHLMC 4395 CL PA 2.5% 04/15/2037 DTD 10/01/2014		2016-03-10	2020-03-16
	. GNMA 700789 6% 10/15/23		2012-08-22	2020-03-16
	20000. HYUNDAI AUTO RECEIVABLES TR 2018-A 2018-A CL A2A 2.55% 04/15/20		2018-04-30	2020-03-16
	3730.6 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12		2019-02-13	2020-03-16
	1995.62 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-03-17
	. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003		2017-01-30	2020-03-20
	. GNMA 2005-71 CL ZG 5.5% 09/20/2035 DTD 09/01/2005		2015-06-02	2020-03-20
	2219.971 DODGE & COX INCOME FUND		2019-05-07	2020-03-25
	. FHLMC 21 CL L 6.25% 10/25/2023 DTD 10/01/1993		2017-12-05	2020-03-25
	. FNMA 2011-74 CL PA 2.5% 08/25/2041 DTD 07/01/2011		2015-04-17	2020-03-25
	. FNMA 2003-23 CL CH 5.0% 04/25/2033 DTD 03/01/2003		2018-08-03	2020-03-25
	. FNMA 2005-64 CL PL 5.5% 07/25/2035 DTD 06/01/2005		2016-10-14	2020-03-25
	. FNMA 2010-66 CL QA 4.5% 08/25/2039 DTD 05/01/2010		2016-02-02	2020-03-25
	. FNMA 2010-89 CL LD 1.75% 08/25/2020 DTD 07/01/2010		2016-06-22	2020-03-25
	. FNMA 2010-87 CL HD 4.0% 03/25/2025 DTD 07/01/2010		2016-10-27	2020-03-25
	. FNMA 852534 01/01/21		2014-11-04	2020-03-25
	. FNMA BN0931 4% 12/01/33		2020-02-12	2020-03-25
	. FNMA AB5723 3.5% 07/01/42		2020-02-04	2020-03-25
	5662.268 NEUBERGER BERMAN MULTI CAP		2013-09-25	2020-04-01
	6071.146 DIAMOND HILL LONG/SHORT-Y			2020-04-08
	4726.341 JH FNDMNTL LRG CAP CORE-R6		2014-05-27	2020-04-08
	843.69 CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021		2017-03-30	2020-04-15
	1121.74 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-04-15
	1909.33 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-04-15
	. FHLMC GOLD D97989 5.5% 03/01/23		2013-12-05	2020-04-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-04-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-04-15
	. FHLMC GOLD G13102 4.5% 08/01/22		2013-02-08	2020-04-15
	. FHLMC GOLD G13888 5% 06/01/25		2013-12-13	2020-04-15
	. FHLMC GOLD G18222 5.5% 12/01/22		2014-04-17	2020-04-15
	. FHLMC GOLD J02968 6% 07/01/21		2014-03-18	2020-04-15
	. FHLMC GOLD J07188 4.5% 03/01/23		2014-05-07	2020-04-15
	. FHLMC GOLD J10018 4.5% 01/01/21		2012-03-01	2020-04-15
	. FHLMC GOLD G11880 5% 12/01/20		2013-05-28	2020-04-15
	. FHLMC 3798 CL DK 3.5% 11/15/2025 DTD 01/01/2011		2018-12-18	2020-04-15
	. FHLMC 4188 CL JC 1.5% 04/15/2033 DTD 04/01/2013		2017-06-09	2020-04-15
	. FHLMC 4395 CL PA 2.5% 04/15/2037 DTD 10/01/2014		2016-03-10	2020-04-15
	. GNMA 700789 6% 10/15/23		2012-08-22	2020-04-15
	3662.83 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-04-15
	. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003		2017-01-30	2020-04-20
	. GNMA 2005-71 CL ZG 5.5% 09/20/2035 DTD 09/01/2005		2015-06-02	2020-04-20
	. FHLMC 21 CL L 6.25% 10/25/2023 DTD 10/01/1993		2017-12-05	2020-04-27
	. FNMA 2011-74 CL PA 2.5% 08/25/2041 DTD 07/01/2011		2015-04-17	2020-04-27
	. FNMA 2003-23 CL CH 5.0% 04/25/2033 DTD 03/01/2003		2018-08-03	2020-04-27
	. FNMA 2005-64 CL PL 5.5% 07/25/2035 DTD 06/01/2005		2016-10-14	2020-04-27
	. FNMA 2010-87 CL HD 4.0% 03/25/2025 DTD 07/01/2010		2016-10-27	2020-04-27
	. FNMA 852534 01/01/21		2014-11-04	2020-04-27
	. FNMA BN0931 4% 12/01/33		2020-02-12	2020-04-27
	. FNMA AB5723 3.5% 07/01/42		2020-02-04	2020-04-27
	445. INVESCO QQQ TRUST SERIES 1			2020-05-06
	495. ISHARES TR S & P MIDCAP 400 INDEX FD		2009-09-25	2020-05-06
	1083. VANGUARD MID-CAP VIPERS			2020-05-06
	585.504 MFS INTL INTRINSIC VALUE-R6		2011-11-29	2020-05-14
	769.58 CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021		2017-03-30	2020-05-15
	1005.66 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-05-15
	1534.03 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-05-15
	. FHLMC GOLD D97989 5.5% 03/01/23		2013-12-05	2020-05-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-05-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-05-15
	. FHLMC GOLD G13102 4.5% 08/01/22		2013-02-08	2020-05-15
	. FHLMC GOLD G13888 5% 06/01/25		2013-12-13	2020-05-15
	. FHLMC GOLD G18222 5.5% 12/01/22		2014-04-17	2020-05-15
	. FHLMC GOLD J02968 6% 07/01/21		2014-03-18	2020-05-15
	. FHLMC GOLD J07188 4.5% 03/01/23		2014-05-07	2020-05-15
	. FHLMC GOLD J10018 4.5% 01/01/21		2012-03-01	2020-05-15
	. FHLMC GOLD G11880 5% 12/01/20		2013-05-28	2020-05-15
	. FHLMC 3798 CL DK 3.5% 11/15/2025 DTD 01/01/2011		2018-12-18	2020-05-15
	. FHLMC 4188 CL JC 1.5% 04/15/2033 DTD 04/01/2013		2017-06-09	2020-05-15
	. FHLMC 4395 CL PA 2.5% 04/15/2037 DTD 10/01/2014		2016-03-10	2020-05-15
	. GNMA 700789 6% 10/15/23		2012-08-22	2020-05-15
	2951.5 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12		2019-02-13	2020-05-15
	. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003		2017-01-30	2020-05-20
	. GNMA 2005-71 CL ZG 5.5% 09/20/2035 DTD 09/01/2005		2015-06-02	2020-05-20
	. FHLMC 21 CL L 6.25% 10/25/2023 DTD 10/01/1993		2017-12-05	2020-05-26
	. FNMA 2011-74 CL PA 2.5% 08/25/2041 DTD 07/01/2011		2015-04-17	2020-05-26
	. FNMA 2003-23 CL CH 5.0% 04/25/2033 DTD 03/01/2003		2018-08-03	2020-05-26
	. FNMA 2005-64 CL PL 5.5% 07/25/2035 DTD 06/01/2005		2016-10-14	2020-05-26
	. FNMA 852534 01/01/21		2014-11-04	2020-05-26
	. FNMA BN0931 4% 12/01/33		2020-02-12	2020-05-26
	. FNMA AB5723 3.5% 07/01/42		2020-02-04	2020-05-26
	1420. ISHARES MSCI CHINA ETF			2020-05-26
	716.316 FIDELITY 500 INDEX-INST PRM			2020-05-27
	6562.5 VANGUARD TOT BD MKT IDX-ADM		2020-05-07	2020-05-27
	. FNMA 2010-87 CL HD 4.0% 03/25/2025 DTD 07/01/2010		2016-10-27	2020-05-28
	1900. ISHARES GOLD TRUST		2020-03-09	2020-06-08
	350. ISHARES GOLD TRUST		2018-03-19	2020-06-08
	674.964 FIDELITY 500 INDEX-INST PRM		2020-04-08	2020-06-11
	733.88 CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021		2017-03-30	2020-06-15
	1082.77 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-06-15
	1370.12 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-06-15
	. FHLMC GOLD D97989 5.5% 03/01/23		2013-12-05	2020-06-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-06-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-06-15
	. FHLMC GOLD G13102 4.5% 08/01/22		2013-02-08	2020-06-15
	. FHLMC GOLD G13888 5% 06/01/25		2013-12-13	2020-06-15
	. FHLMC GOLD G18222 5.5% 12/01/22		2014-04-17	2020-06-15
	. FHLMC GOLD J02968 6% 07/01/21		2014-03-18	2020-06-15
	. FHLMC GOLD J07188 4.5% 03/01/23		2014-05-07	2020-06-15
	. FHLMC GOLD J10018 4.5% 01/01/21		2012-03-01	2020-06-15
	. FHLMC GOLD G11880 5% 12/01/20		2013-05-28	2020-06-15
	. FHLMC 3798 CL DK 3.5% 11/15/2025 DTD 01/01/2011		2018-12-18	2020-06-15
	. FHLMC 4188 CL JC 1.5% 04/15/2033 DTD 04/01/2013		2017-06-09	2020-06-15
	. FHLMC 4395 CL PA 2.5% 04/15/2037 DTD 10/01/2014		2016-03-10	2020-06-15
	. GNMA 700789 6% 10/15/23		2012-08-22	2020-06-15
	2987.4 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12		2019-02-13	2020-06-15
	10000. MORGAN STANLEY 2.800% 06/16/2020 DTD 06/16/2015		2016-03-04	2020-06-16
	. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003		2017-01-30	2020-06-22
	. GNMA 2005-71 CL ZG 5.5% 09/20/2035 DTD 09/01/2005		2015-06-02	2020-06-22
	10000. PRUDENTIAL FINL INC SR NTS MTN 5.375% 06/21/2020 DTD		2014-08-21	2020-06-22
	. FHLMC 21 CL L 6.25% 10/25/2023 DTD 10/01/1993		2017-12-05	2020-06-25
	. FNMA 2011-74 CL PA 2.5% 08/25/2041 DTD 07/01/2011		2015-04-17	2020-06-25
	. FNMA 2003-23 CL CH 5.0% 04/25/2033 DTD 03/01/2003		2018-08-03	2020-06-25
	. FNMA 2005-64 CL PL 5.5% 07/25/2035 DTD 06/01/2005		2016-10-14	2020-06-25
	. FNMA 852534 01/01/21		2014-11-04	2020-06-25
	. FNMA BN0931 4% 12/01/33		2020-02-12	2020-06-25
	. FNMA AB5723 3.5% 07/01/42		2020-02-04	2020-06-25
	10000. INTERCONTINENTALEXCHANGE 2.750% 12/01/2020 DTD 11/24/2015		2019-04-23	2020-06-25
	5000. FIFTH THIRD BANCORP 2.875% 07/27/2020 DTD 07/27/2015		2017-05-03	2020-06-29
	750. VANGUARD MID-CAP VIPERS			2020-07-09
	25000. CA REP AUTO RECEIVABLES TR 2016-1 2016-1 CL A4 2.24% 10/15/2021		2017-03-30	2020-07-15
	1114.46 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-07-15
	1223.21 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-07-15
	. FHLMC GOLD D97989 5.5% 03/01/23		2013-12-05	2020-07-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-07-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-07-15
	. FHLMC GOLD G13102 4.5% 08/01/22		2013-02-08	2020-07-15
	. FHLMC GOLD G13888 5% 06/01/25		2013-12-13	2020-07-15
	. FHLMC GOLD G18222 5.5% 12/01/22		2014-04-17	2020-07-15
	. FHLMC GOLD J02968 6% 07/01/21		2014-03-18	2020-07-15
	. FHLMC GOLD J07188 4.5% 03/01/23		2014-05-07	2020-07-15
	. FHLMC GOLD J10018 4.5% 01/01/21		2012-03-01	2020-07-15
	. FHLMC GOLD G11880 5% 12/01/20		2013-05-28	2020-07-15
	. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004		2017-03-02	2020-07-15
	2946.94 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-07-15
	. FHLMC 3798 CL DK 3.5% 11/15/2025 DTD 01/01/2011		2018-12-18	2020-07-17
	. FHLMC 4395 CL PA 2.5% 04/15/2037 DTD 10/01/2014		2016-03-10	2020-07-17
	. GNMA 700789 6% 10/15/23		2012-08-22	2020-07-17
	. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003		2017-01-30	2020-07-20
	. GNMA 2005-71 CL ZG 5.5% 09/20/2035 DTD 09/01/2005		2015-06-02	2020-07-20
	. FHLMC 4188 CL JC 1.5% 04/15/2033 DTD 04/01/2013		2017-06-09	2020-07-22
	. FHLMC 21 CL L 6.25% 10/25/2023 DTD 10/01/1993		2017-12-05	2020-07-27
	. FNMA 2011-74 CL PA 2.5% 08/25/2041 DTD 07/01/2011		2015-04-17	2020-07-27
	. FNMA 2003-23 CL CH 5.0% 04/25/2033 DTD 03/01/2003		2018-08-03	2020-07-27
	. FNMA 2005-64 CL PL 5.5% 07/25/2035 DTD 06/01/2005		2016-10-14	2020-07-27
	. FNMA 852534 01/01/21		2014-11-04	2020-07-27
	. FNMA BN0931 4% 12/01/33		2020-02-12	2020-07-27
	. FNMA AB5723 3.5% 07/01/42		2020-02-04	2020-07-27
	2801.541 CAUSEWAY INTERNATIONAL VALUE FUND		2014-01-21	2020-08-11
	6966.905 MFS INTL INTRINSIC VALUE-R6		2011-11-29	2020-08-11
	10000. PNC FINL SERVICES SR NTS 4.375% 08/11/2020 DTD		2014-02-03	2020-08-11
	1140.24 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-08-17
	1251.29 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-08-17
	. FHLMC GOLD D97989 5.5% 03/01/23		2013-12-05	2020-08-17
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-08-17
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-08-17
	. FHLMC GOLD G13102 4.5% 08/01/22		2013-02-08	2020-08-17
	. FHLMC GOLD G13888 5% 06/01/25		2013-12-13	2020-08-17
	. FHLMC GOLD G18222 5.5% 12/01/22		2014-04-17	2020-08-17
	. FHLMC GOLD J02968 6% 07/01/21		2014-03-18	2020-08-17
	. FHLMC GOLD J07188 4.5% 03/01/23		2014-05-07	2020-08-17
	. FHLMC GOLD J10018 4.5% 01/01/21		2012-03-01	2020-08-17
	. FHLMC GOLD G11880 5% 12/01/20		2013-05-28	2020-08-17
	. FHLMC 3798 CL DK 3.5% 11/15/2025 DTD 01/01/2011		2018-12-18	2020-08-17
	. FHLMC 4188 CL JC 1.5% 04/15/2033 DTD 04/01/2013		2017-06-09	2020-08-17
	. FHLMC 4395 CL PA 2.5% 04/15/2037 DTD 10/01/2014		2016-03-10	2020-08-17
	. GNMA 700789 6% 10/15/23		2012-08-22	2020-08-17
	2948.67 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-08-17
	65000. US TREAS 2.625% 08/15/20		2015-04-29	2020-08-17
	. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003		2017-01-30	2020-08-20
	. GNMA 2005-71 CL ZG 5.5% 09/20/2035 DTD 09/01/2005		2015-06-02	2020-08-20
	. FHLMC 21 CL L 6.25% 10/25/2023 DTD 10/01/1993		2017-12-05	2020-08-25
	. FNMA 2011-74 CL PA 2.5% 08/25/2041 DTD 07/01/2011		2015-04-17	2020-08-25
	. FNMA 2003-23 CL CH 5.0% 04/25/2033 DTD 03/01/2003		2018-08-03	2020-08-25
	. FNMA 2005-64 CL PL 5.5% 07/25/2035 DTD 06/01/2005		2016-10-14	2020-08-25
	. FNMA 852534 01/01/21		2014-11-04	2020-08-25
	. FNMA BN0931 4% 12/01/33		2020-02-12	2020-08-25
	. FNMA AB5723 3.5% 07/01/42		2020-02-04	2020-08-25
	1076.52 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-09-15
	1219.35 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-09-15
	. FHLMC GOLD D97989 5.5% 03/01/23		2013-12-05	2020-09-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-09-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-09-15
	. FHLMC GOLD G13102 4.5% 08/01/22		2013-02-08	2020-09-15
	. FHLMC GOLD G13888 5% 06/01/25		2013-12-13	2020-09-15
	. FHLMC GOLD G18222 5.5% 12/01/22		2014-04-17	2020-09-15
	. FHLMC GOLD J02968 6% 07/01/21		2014-03-18	2020-09-15
	. FHLMC GOLD J07188 4.5% 03/01/23		2014-05-07	2020-09-15
	. FHLMC GOLD J10018 4.5% 01/01/21		2012-03-01	2020-09-15
	. FHLMC GOLD G11880 5% 12/01/20		2013-05-28	2020-09-15
	. FHLMC 3798 CL DK 3.5% 11/15/2025 DTD 01/01/2011		2018-12-18	2020-09-15
	. FHLMC 4188 CL JC 1.5% 04/15/2033 DTD 04/01/2013		2017-06-09	2020-09-15
	. FHLMC 4395 CL PA 2.5% 04/15/2037 DTD 10/01/2014		2016-03-10	2020-09-15
	. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010		2017-03-29	2020-09-15
	. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004		2017-03-02	2020-09-15
	. GNMA 700789 6% 10/15/23		2012-08-22	2020-09-15
	1025. ISHARES MSCI ASIAN EX JAPAN			2020-09-15
	1482. ISHARES CORE MSCI EMERGING		2020-01-09	2020-09-15
	2601.61 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-09-15
	2042.918 VANGUARD TOT BD MKT IDX-ADM		2020-05-07	2020-09-15
	10000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD		2019-02-20	2020-09-17
	. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003		2017-01-30	2020-09-21
	. GNMA 2005-71 CL ZG 5.5% 09/20/2035 DTD 09/01/2005		2015-06-02	2020-09-21
	5292.876 VANGUARD TOT BD MKT IDX-ADM		2020-05-07	2020-09-23
	1210. VANGUARD FINANCIALS VIPERS		2019-07-25	2020-09-23
	. FHLMC 21 CL L 6.25% 10/25/2023 DTD 10/01/1993		2017-12-05	2020-09-25
	. FNMA 2011-74 CL PA 2.5% 08/25/2041 DTD 07/01/2011		2015-04-17	2020-09-25
	. FNMA 2003-23 CL CH 5.0% 04/25/2033 DTD 03/01/2003		2018-08-03	2020-09-25
	. FNMA 2005-64 CL PL 5.5% 07/25/2035 DTD 06/01/2005		2016-10-14	2020-09-25
	. FNMA 852534 01/01/21		2014-11-04	2020-09-25
	. FNMA BN0931 4% 12/01/33		2020-02-12	2020-09-25
	. FNMA AB5723 3.5% 07/01/42		2020-02-04	2020-09-25
	6915.808 VANGUARD TOT BD MKT IDX-ADM		2020-05-07	2020-09-29
	10000. BP CAP MARKETS AMER 4.5% 10/01/2020 DTD 12/14/2018		2018-12-17	2020-10-01
	1063.03 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-10-15
	1249. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DT		2019-07-11	2020-10-15
	. FHLMC GOLD D97989 5.5% 03/01/23		2013-12-05	2020-10-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-10-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-10-15
	. FHLMC GOLD G13102 4.5% 08/01/22		2013-02-08	2020-10-15
	. FHLMC GOLD G13888 5% 06/01/25		2013-12-13	2020-10-15
	. FHLMC GOLD G18222 5.5% 12/01/22		2014-04-17	2020-10-15
	. FHLMC GOLD J02968 6% 07/01/21		2014-03-18	2020-10-15
	. FHLMC GOLD J07188 4.5% 03/01/23		2014-05-07	2020-10-15
	. FHLMC GOLD J10018 4.5% 01/01/21		2012-03-01	2020-10-15
	. FHLMC GOLD G11880 5% 12/01/20		2013-05-28	2020-10-15
	. FHLMC 3798 CL DK 3.5% 11/15/2025 DTD 01/01/2011		2018-12-18	2020-10-15
	. FHLMC 4188 CL JC 1.5% 04/15/2033 DTD 04/01/2013		2017-06-09	2020-10-15
	. FHLMC 4395 CL PA 2.5% 04/15/2037 DTD 10/01/2014		2016-03-10	2020-10-15
	. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010		2017-03-29	2020-10-15
	. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004		2017-03-02	2020-10-15
	. GNMA 700789 6% 10/15/23		2012-08-22	2020-10-15
	2722.62 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-10-15
	. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003		2017-01-30	2020-10-20
	. GNMA 2005-71 CL ZG 5.5% 09/20/2035 DTD 09/01/2005		2015-06-02	2020-10-20
	. FHLMC 21 CL L 6.25% 10/25/2023 DTD 10/01/1993		2017-12-05	2020-10-26
	. FNMA 2011-74 CL PA 2.5% 08/25/2041 DTD 07/01/2011		2015-04-17	2020-10-26
	. FNMA 2003-23 CL CH 5.0% 04/25/2033 DTD 03/01/2003		2018-08-03	2020-10-26
	. FNMA 2005-64 CL PL 5.5% 07/25/2035 DTD 06/01/2005		2016-10-14	2020-10-26
	. FNMA 852534 01/01/21		2014-11-04	2020-10-26
	. FNMA BN0931 4% 12/01/33		2020-02-12	2020-10-26
	. FNMA AB5723 3.5% 07/01/42		2020-02-04	2020-10-26
	1000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD		2017-02-01	2020-11-04
	75000. US TREAS 3.125% 05/15/21			2020-11-06
	20000. US TREAS 2% 02/28/21		2020-02-24	2020-11-13
	1049.15 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-11-16
	1323.98 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-11-16
	. FHLMC GOLD D97989 5.5% 03/01/23		2013-12-05	2020-11-16
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-11-16
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-11-16
	. FHLMC GOLD G13102 4.5% 08/01/22		2013-02-08	2020-11-16
	. FHLMC GOLD G13888 5% 06/01/25		2013-12-13	2020-11-16
	. FHLMC GOLD G18222 5.5% 12/01/22		2014-04-17	2020-11-16
	. FHLMC GOLD J02968 6% 07/01/21		2014-03-18	2020-11-16
	. FHLMC GOLD J07188 4.5% 03/01/23		2014-05-07	2020-11-16
	. FHLMC GOLD J10018 4.5% 01/01/21		2012-03-01	2020-11-16
	. FHLMC GOLD G11880 5% 12/01/20		2013-05-28	2020-11-16
	. FHLMC 3798 CL DK 3.5% 11/15/2025 DTD 01/01/2011		2018-12-18	2020-11-16
	. FHLMC 4188 CL JC 1.5% 04/15/2033 DTD 04/01/2013		2017-06-09	2020-11-16
	. FHLMC 4395 CL PA 2.5% 04/15/2037 DTD 10/01/2014		2016-03-10	2020-11-16
	. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010		2017-03-29	2020-11-16
	. GNMA 700789 6% 10/15/23		2012-08-22	2020-11-16
	2605.02 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-11-16
	90000. US TREAS 2.625% 11/15/20			2020-11-16
	. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003		2017-01-30	2020-11-20
	. GNMA 2005-71 CL ZG 5.5% 09/20/2035 DTD 09/01/2005		2015-06-02	2020-11-20
	370. INVESCO QQQ TRUST SERIES 1			2020-11-24
	. FHLMC 21 CL L 6.25% 10/25/2023 DTD 10/01/1993		2017-12-05	2020-11-25
	. FNMA 2011-74 CL PA 2.5% 08/25/2041 DTD 07/01/2011		2015-04-17	2020-11-25
	. FNMA 2003-23 CL CH 5.0% 04/25/2033 DTD 03/01/2003		2018-08-03	2020-11-25
	. FNMA 2005-64 CL PL 5.5% 07/25/2035 DTD 06/01/2005		2016-10-14	2020-11-25
	. FNMA 852534 01/01/21		2014-11-04	2020-11-25
	. FNMA BN0931 4% 12/01/33		2020-02-12	2020-11-25
	. FNMA AB5723 3.5% 07/01/42		2020-02-04	2020-11-25
	197.83 FIDELITY 500 INDEX-INST PRM		2020-09-16	2020-11-25
	10000. HSBC HOLDINGS PLC SR NTS 4.0% 03/30/2022 DTD		2017-04-05	2020-11-30
	922.17 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-12-15
	1213.54 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-12-15
	. FHLMC GOLD D97989 5.5% 03/01/23		2013-12-05	2020-12-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-12-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-12-15
	. FHLMC GOLD G13102 4.5% 08/01/22		2013-02-08	2020-12-15
	. FHLMC GOLD G13888 5% 06/01/25		2013-12-13	2020-12-15
	. FHLMC GOLD G18222 5.5% 12/01/22		2014-04-17	2020-12-15
	. FHLMC GOLD J02968 6% 07/01/21		2014-03-18	2020-12-15
	. FHLMC GOLD J07188 4.5% 03/01/23		2014-05-07	2020-12-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2020-12-15
	. FHLMC 3798 CL DK 3.5% 11/15/2025 DTD 01/01/2011		2018-12-18	2020-12-15
	. FHLMC 4188 CL JC 1.5% 04/15/2033 DTD 04/01/2013		2017-06-09	2020-12-15
	. FHLMC 4395 CL PA 2.5% 04/15/2037 DTD 10/01/2014		2016-03-10	2020-12-15
	. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010		2017-03-29	2020-12-15
	. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004		2017-03-02	2020-12-15
	. GNMA 700789 6% 10/15/23		2012-08-22	2020-12-15
	2520.54 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-12-15
	. FHLMC GOLD J10018 4.5% 01/01/21		2012-03-01	2020-12-16
	366000. FHLMC GOLD G11880 5% 12/01/20		2013-05-28	2020-12-18
	. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003		2017-01-30	2020-12-21
	. GNMA 2005-71 CL ZG 5.5% 09/20/2035 DTD 09/01/2005		2015-06-02	2020-12-21
	. FHLMC 21 CL L 6.25% 10/25/2023 DTD 10/01/1993		2017-12-05	2020-12-28
	. FNMA 2011-74 CL PA 2.5% 08/25/2041 DTD 07/01/2011		2015-04-17	2020-12-28
	. FNMA 2003-23 CL CH 5.0% 04/25/2033 DTD 03/01/2003		2018-08-03	2020-12-28
	. FNMA 2005-64 CL PL 5.5% 07/25/2035 DTD 06/01/2005		2016-10-14	2020-12-28
	. FNMA 852534 01/01/21		2014-11-04	2020-12-28
	. FNMA BN0931 4% 12/01/33		2020-02-12	2020-12-28
	. FNMA AB5723 3.5% 07/01/42		2020-02-04	2020-12-28
	. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018		2020-10-28	2020-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	79,056	77,637	1,419
b	32,500	32,919	-419
c	199,165	165,907	33,258
d	962	968	-6
e	734	735	-1
	10,000	11,065	-1,065
	2,018	2,034	-16
	150	163	-13
	210	228	-18
	121	131	-10
	200	213	-13
	174	185	-11
	197	214	-17
	176	193	-17
	132	141	-9
	17	18	-1
	189	202	-13
	266	265	1
	336	317	19
	187	187
	170	188	-18
	1,077	1,075	2
	2,085	2,077	8
	33,710	34,315	-605
	464	508	-44
	226	250	-24
	495	528	-33
	258	256	2
	917	966	-49
	635	706	-71
	204	212	-8
	263	264	-1
	384	396	-12
	175	187	-12
	10,713	10,458	255
	25,560	20,584	4,976
	50,561	48,484	2,077
	16,575	13,158	3,417
	23,925	22,698	1,227
	45,213	48,642	-3,429
	976	981	-5
	1,238	1,241	-3
	2,109	2,126	-17
	150	164	-14
	167	182	-15
	127	139	-12
	177	188	-11
	132	140	-8
	334	364	-30
	721	792	-71
	248	265	-17
	17	18	-1
	171	183	-12
	296	296
	631	594	37
	163	163
	170	189	-19
	1,066	1,064	2
	3,840	3,825	15
	81,200	64,443	16,757
	376	412	-36
	218	241	-23
	24,579	23,836	743
	5,821	4,381	1,440
	37,300	36,172	1,128
	5,699	5,852	-153
	19,054	19,547	-493
	579	618	-39
	513	509	4
	164	173	-9
	620	690	-70
	284	295	-11
	168	168
	735	758	-23
	311	333	-22
	20,439	21,725	-1,286
	21,077	21,822	-745
	64,310	63,435	875
	65,000	73,250	-8,250
	12,500	11,595	905
	10,000	10,596	-596
	57,288	63,986	-6,698
	28,756	34,964	-6,208
	923	928	-5
	1,138	1,141	-3
	151	165	-14
	137	149	-12
	120	130	-10
	171	182	-11
	199	212	-13
	153	166	-13
	113	124	-11
	130	139	-9
	17	18	-1
	154	164	-10
	269	268	1
	401	378	23
	148	147	1
	172	191	-19
	1,003	1,001	2
	3,731	3,717	14
	1,996	2,011	-15
	339	371	-32
	298	329	-31
	30,125	30,480	-355
	746	796	-50
	319	316	3
	162	171	-9
	605	674	-69
	2	2
	17	17
	425	438	-13
	147	157	-10
	1,348	1,414	-66
	2,850	2,954	-104
	68,287	79,781	-11,494
	130,712	162,034	-31,322
	199,782	183,729	16,053
	844	848	-4
	1,122	1,124	-2
	1,909	1,924	-15
	152	166	-14
	130	142	-12
	106	116	-10
	150	159	-9
	129	137	-8
	158	172	-14
	112	123	-11
	133	142	-9
	17	18	-1
	158	168	-10
	282	281	1
	319	300	19
	200	200
	172	191	-19
	3,663	3,649	14
	427	467	-40
	205	227	-22
	482	515	-33
	160	159	1
	163	171	-8
	591	658	-67
	357	368	-11
	163	175	-12
	1,566	1,642	-76
	118	122	-4
	97,781	85,820	11,961
	79,195	33,565	45,630
	160,140	173,630	-13,490
	24,275	13,675	10,600
	770	774	-4
	1,006	1,008	-2
	1,534	1,546	-12
	152	165	-13
	138	150	-12
	108	118	-10
	135	143	-8
	114	122	-8
	224	243	-19
	124	136	-12
	159	170	-11
	17	19	-2
	144	154	-10
	255	255
	320	301	19
	174	173	1
	175	194	-19
	2,952	2,940	12
	465	509	-44
	333	368	-35
	610	651	-41
	245	243	2
	230	242	-12
	578	643	-65
	146	156	-10
	860	902	-42
	1,376	1,426	-50
	85,503	84,883	620
	75,600	69,210	6,390
	75,600	75,469	131
	105	108	-3
	30,794	30,464	330
	5,673	4,429	1,244
	70,500	64,351	6,149
	734	738	-4
	1,083	1,085	-2
	1,370	1,381	-11
	152	166	-14
	157	171	-14
	132	144	-12
	128	136	-8
	136	145	-9
	360	391	-31
	433	475	-42
	126	134	-8
	17	19	-2
	127	136	-9
	310	309	1
	239	225	14
	286	285	1
	174	193	-19
	2,987	2,976	11
	10,000	10,003	-3
	442	484	-42
	296	327	-31
	10,000	11,477	-1,477
	454	484	-30
	150	149	1
	833	877	-44
	564	628	-64
	129	138	-9
	837	878	-41
	116	120	-4
	10,084	9,994	90
	5,000	5,099	-99
	123,744	110,970	12,774
	375	377	-2
	1,114	1,117	-3
	1,223	1,233	-10
	555	605	-50
	132	144	-12
	117	127	-10
	114	121	-7
	148	158	-10
	143	155	-12
	66	73	-7
	126	134	-8
	17	19	-2
	122	130	-8
	1,299	1,343	-44
	2,947	2,936	11
	257	257
	202	202
	175	194	-19
	782	856	-74
	673	744	-71
	385	363	22
	605	646	-41
	150	149	1
	173	182	-9
	551	613	-62
	184	197	-13
	903	947	-44
	2,492	2,583	-91
	38,185	45,217	-7,032
	339,985	162,714	177,271
	10,000	11,023	-1,023
	1,140	1,143	-3
	1,251	1,261	-10
	134	146	-12
	165	180	-15
	109	119	-10
	94	99	-5
	126	134	-8
	375	408	-33
	66	73	-7
	129	137	-8
	18	19	-1
	97	104	-7
	313	313
	434	409	25
	211	211
	177	196	-19
	2,949	2,938	11
	65,000	68,623	-3,623
	586	642	-56
	464	513	-49
	678	724	-46
	173	171	2
	693	730	-37
	538	599	-61
	123	132	-9
	228	240	-12
	114	118	-4
	1,077	1,079	-2
	1,219	1,229	-10
	134	146	-12
	120	130	-10
	109	118	-9
	76	81	-5
	140	149	-9
	167	181	-14
	67	73	-6
	122	131	-9
	18	19	-1
	76	81	-5
	387	386	1
	290	274	16
	144	143	1
	1,396	1,480	-84
	152	157	-5
	178	197	-19
	80,679	69,319	11,360
	80,248	80,504	-256
	2,602	2,592	10
	23,800	23,494	306
	10,000	10,280	-280
	455	498	-43
	284	314	-30
	61,662	60,868	794
	68,126	85,938	-17,812
	498	532	-34
	80	80
	156	164	-8
	526	585	-59
	62	66	-4
	1,620	1,699	-79
	115	119	-4
	80,500	79,532	968
	10,000	10,187	-187
	1,063	1,066	-3
	1,249	1,259	-10
	135	147	-12
	136	149	-13
	103	113	-10
	72	76	-4
	122	129	-7
	197	214	-17
	67	74	-7
	121	129	-8
	18	19	-1
	48	52	-4
	340	339	1
	286	270	16
	231	230	1
	1,360	1,441	-81
	2,326	2,405	-79
	178	197	-19
	2,723	2,712	11
	476	521	-45
	278	307	-29
	446	476	-30
	320	318	2
	157	166	-9
	513	572	-59
	61	66	-5
	850	891	-41
	3,608	3,739	-131
	1,008	1,011	-3
	76,172	81,091	-4,919
	20,111	20,123	-12
	1,049	1,052	-3
	1,324	1,334	-10
	136	148	-12
	133	145	-12
	91	99	-8
	54	58	-4
	122	130	-8
	163	177	-14
	68	74	-6
	263	281	-18
	18	19	-1
	14	15	-1
	342	341	1
	282	266	16
	221	220	1
	2,384	2,527	-143
	179	198	-19
	2,605	2,595	10
	90,000	94,098	-4,098
	495	542	-47
	354	391	-37
	108,947	92,182	16,765
	523	558	-35
	212	210	2
	418	440	-22
	501	558	-57
	68	73	-5
	282	296	-14
	1,004	1,041	-37
	24,962	23,304	1,658
	10,500	10,508	-8
	922	924	-2
	1,214	1,223	-9
	135	147	-12
	125	136	-11
	121	132	-11
	45	48	-3
	120	127	-7
	162	176	-14
	68	75	-7
	112	120	-8
	1,222	1,356	-134
	264	263	1
	278	262	16
	284	284
	1,879	1,992	-113
	1,434	1,482	-48
	180	200	-20
	2,521	2,511	10
	18	19	-1

	412	451	-39
	253	280	-27
	476	508	-32
	374	371	3
	205	216	-11
	490	545	-55
	19	21	-2
	219	229	-10
	1,147	1,189	-42
	814	877	-63
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694
			54,694

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,419
b			-419
c			33,258
d			-6
e			-1
			-1,065
			-16
			-13
			-18
			-10
			-13
			-11
			-17
			-17
			-9
			-1
			-13
			1
			19

			-18
			2
			8
			-605
			-44
			-24
			-33
			2
			-49
			-71
			-8
			-1
			-12
			-12
			255
			4,976
			2,077
			3,417
			1,227
			-3,429
			-5
			-3
			-17
			-14
			-15
			-12
			-11
			-8
			-30
			-71
			-17
			-1
			-12

			37

			-19
			2
			15
			16,757
			-36
			-23
			743
			1,440
			1,128
			-153
			-493
			-39
			4
			-9
			-70
			-11

			-23
			-22
			-1,286
			-745
			875
			-8,250
			905
			-596
			-6,698
			-6,208
			-5
			-3
			-14
			-12
			-10
			-11
			-13
			-13
			-11
			-9
			-1
			-10
			1
			23
			1
			-19
			2
			14
			-15
			-32
			-31
			-355
			-50
			3
			-9
			-69


			-13
			-10
			-66
			-104
			-11,494
			-31,322
			16,053
			-4
			-2
			-15
			-14
			-12
			-10
			-9
			-8
			-14
			-11
			-9
			-1
			-10
			1
			19

			-19
			14
			-40
			-22
			-33
			1
			-8
			-67
			-11
			-12
			-76
			-4
			11,961
			45,630
			-13,490
			10,600
			-4
			-2
			-12
			-13
			-12
			-10
			-8
			-8
			-19
			-12
			-11
			-2
			-10

			19
			1
			-19
			12
			-44
			-35
			-41
			2
			-12
			-65
			-10
			-42
			-50
			620
			6,390
			131
			-3
			330
			1,244
			6,149
			-4
			-2
			-11
			-14
			-14
			-12
			-8
			-9
			-31
			-42
			-8
			-2
			-9
			1
			14
			1
			-19
			11
			-3
			-42
			-31
			-1,477
			-30
			1
			-44
			-64
			-9
			-41
			-4
			90
			-99
			12,774
			-2
			-3
			-10
			-50
			-12
			-10
			-7
			-10
			-12
			-7
			-8
			-2
			-8
			-44
			11


			-19
			-74
			-71
			22
			-41
			1
			-9
			-62
			-13
			-44
			-91
			-7,032
			177,271
			-1,023
			-3
			-10
			-12
			-15
			-10
			-5
			-8
			-33
			-7
			-8
			-1
			-7

			25

			-19
			11
			-3,623
			-56
			-49
			-46
			2
			-37
			-61
			-9
			-12
			-4
			-2
			-10
			-12
			-10
			-9
			-5
			-9
			-14
			-6
			-9
			-1
			-5
			1
			16
			1
			-84
			-5
			-19
			11,360
			-256
			10
			306
			-280
			-43
			-30
			794
			-17,812
			-34

			-8
			-59
			-4
			-79
			-4
			968
			-187
			-3
			-10
			-12
			-13
			-10
			-4
			-7
			-17
			-7
			-8
			-1
			-4
			1
			16
			1
			-81
			-79
			-19
			11
			-45
			-29
			-30
			2
			-9
			-59
			-5
			-41
			-131
			-3
			-4,919
			-12
			-3
			-10
			-12
			-12
			-8
			-4
			-8
			-14
			-6
			-18
			-1
			-1
			1
			16
			1
			-143
			-19
			10
			-4,098
			-47
			-37
			16,765
			-35
			2
			-22
			-57
			-5
			-14
			-37
			1,658
			-8
			-2
			-9
			-12
			-11
			-11
			-3
			-7
			-14
			-7
			-8
			-134
			1
			16

			-113
			-48
			-20
			10
			-1

			-39
			-27
			-32
			3
			-11
			-55
			-2
			-10
			-42
			-63

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	311,227
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	6,254
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	6,254
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	6,254
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,280
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,232
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,512
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,258
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,258	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

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL 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
JPMORGAN CHASE BANK NA	TRUSTEE 2	63,326
10 S DEARBORN IL1-0111 CHICAGO,IL606032300	TRUSTEE 2	63,326

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

7,783,833

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

152,955

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

80,177

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

8,016,965

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

8,016,965

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

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

120,254

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

7,896,711

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

394,836

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

394,836

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

6,254

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

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

6,254

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

388,582

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

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

388,582

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

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

388,582

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 ..........

395,768

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

395,768

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

395,768

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					388,582
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				345,915
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: $ 395,768
a Applied to 2019, but not more than line 2a				345,915
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.....					49,853
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 ..........					338,729
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:

Kravik Susan
SEE WEBSITE
SEE WEBSITE,TX75201
(999) 999-9999
susan.kravik@jpmorgan.com

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

LETTER OF APPLICATION PREFERRED STATING APPLICATION OF FUNDS

cAny submission deadlines:

NONE

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

LIMITED TO EDUCATIONAL, MEDICAL AND CULTURAL

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
MASTERKEY MINISTRIES OF GRAYSON COUNTY 209 S FM 1417 SHERMAN,TX75092	NONE	PC	GENERAL	5,000
FOUR RIVERS OUTREACH INC 210 S RUSK ST 2 SHERMAN,TX75090	NONE	PC	GENERAL	6,000
THE CHILD AND FAMILY GUIDANCE 9650 ZELZAH AVENUE NORTHRIDGE,CA91325	NONE	PC	GENERAL	22,000
CASEY CRAVEY-UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DR ARLINGTON,TX76019	NONE	I	SCHOLARSHIP	1,500
AASMA AZIZ- UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE DENTON,TX76203	NONE	I	SCHOLARSHIP	1,500
SHEN D CATTEAU- HARDING UNIVERSITY 915 E MARKET AVE SEARCY,AZ72149	NONE	I	SCHOLARSHIP	1,500
BAO CATTEAU- ABILENE CHRISTIAN UNIVERSIT 1600 CAMPUS COURT ABILENE,TX79699	NONE	I	SCHOLARSHIP	3,000
MADISON POE-TEXAS A AND M UNIVERSITY P O BOX 30013 COLLEGE STATION,TX77843	NONE	I	SCHOLARSHIP	3,000
HOUSE OF ELIINC 123 N CROCKETT ST SHERMAN,TX75090	NONE	PC	GENERAL	10,000
ALI JAVED- TEXAS A AND M UNIVERSITY P O BOX 30013 COLLEGE,TX77842	NONE	I	SCHOLARSHIP	3,000
COURTNEY GILLESPIE- ORAL ROBERTS UNIV 7777 SOUTH LEWIS AVE TULSA,OK74171	NONE	I	SCHOLARSHIP	3,000
CONNER MASSENBURG- TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK,TX79409	NONE	I	SCHOLARSHIP	3,000
TAYLOR DAWES-OKLAHOMA STATE UNIVERSITY 107 WHITEHURST STILLWATER,TX74078	NONE	I	SCHOLARSHIP	3,000
LIAM SARTOR- AUTIN COLLEGE 900 N GRAND AVE SHERMAN,TX75090	NONE	I	SCHOLARSHIP	2,000
RYAN RIDDLE- TEXAS A AND M UNIVERSITY 400 BIZZELL ST COLLEGE STATION,TX77843	NONE	I	SCHOLARSHIP	3,000
AILYN SANCHEZ- TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK,TX79409	NONE	I	SCHOLARSHIP	3,000
AVERY CRAWLEY- UNIVERSITY OF TEXAS AUSTIN 200 W DEAN KEETON STREET AUSTIN,TX78712	NONE	I	SCHOLARSHIP	3,000
HAMZAN JAVED-COLLIN COMMUNITY COLLEGE 3452 SPUR 399 MCKINNEY,TX75069	NONE	I	SCHOLARSHIP	3,000
FRIENDS OF TEXAS HISTORIAN COMMISION 1510 S CONGRESS AVE AUSTIN,TX78704	NONE	PC	GENERAL	10,000
GRAYSON COLLEGE FOUNDATION 6101 GRAYSON DR STE 691 DENISON,TX75020	NONE	PC	GENERAL	50,000
AUSTIN COLLEGE 900 N GRAND AVE SHERMAN,TX75090	NONE	PC	GENERAL	20,000
ELENA SANTANA- BAYLOR UNIVERSITY 1311 S 5TH WACO,TX76706	NONE	I	SCHOLARSHIP	1,500
JACQUELYNN MATTHEWS- BAYLOR UNIVERSITY 1311 S 5TH WACO,TX76706	NONE	I	SCHOLARSHIP	1,500
JOSEPH MALLILLIN- TEXAS WOMANS UNIVERSITY 304 ADMINISTRATION DR DENTON,TX76204	NONE	I	SCHOLARSHIP	1,500
ALYSSA CORNELIUS-UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN,TX78705	NONE	I	SCHOLARSHIP	3,000
MULTICULTURAL FAMILY CENTER 723 E PECAN ST SHERMAN,TX75090	NONE	PC	GENERAL	3,000
DENISON LIONS CLUB CHARITIES INC 115 S FANNIM AVENUE DENISON,TX75020	NONE	PC	GENERAL	10,000
BOYS AND GIRLS CLUB OF SHERMAN INC 1500 N LUCKETT ST SHERMAN,TX75090	NONE	PC	GENERAL	13,000
GRAYSON COUNTY CHILDREN'S ADVOCACY CENTER 910 COTTONWOOD DR SHERMAN,TX75090	NONE	PC	GENERAL	15,000
UNITED WAY OF GRAYSON COUNTY INC 713 E BROCKETT SHERMAN,TX75090	NONE	PC	GENERAL	10,000
BOYS AND GIRLS CLUB OF DENISON INC 2100 S MIRICK DENISON,TX75020	NONE	PC	GENERAL	16,000
TATE MOBLEY - UNIVERSITY OF TENNESSEE 211 STUDENT SERVICES BLDG KNOXVILLE,TN379960225	NONE	I	SCHOLARSHIP	1,500
GRAYSON GRAND CENTRAL STATION PO BOX 3173 SHERMAN,TX75091	NONE	PC	GENERAL	30,000
SHERMAN SYMPHONY ORCHESTRA 400 N ELM SHERMAN,TX75090	NONE	PC	GENERAL	15,000
SHERMAN COMMUNITY PLAYERS 500 N ELM ST SHERMAN,TX75090	NONE	PC	GENERAL	5,000
DENISON PUBLIC LIBRARY 300 W GANDY ST DENISON,TX75020	NONE	PC	GENERAL	75,000
DENISON HELPING HANDS 418 W CHESTNUT ST DENISON,TX75020	NONE	PC	GENERAL	10,000
CHILDRENS CHORUS OF GREATER NORTH TEXAS 400 N SAINT PAUL ST STE 510 DALLAS,TX75201	NONE	PC	GENERAL	3,000
Total ................................. 3a				373,500

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	160,622
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	311,227
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	754
bROYALTY INCOME			15	34,804
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				507,407

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

507,407

(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
06051GEH8 BK OF AMER CORP SR N	16,718	15,257
17275RAH5 CISCO SYS INC SR NTS
25245BAB3 DIAGEO INVESTMENT CO	9,997	10,340
26884ABA0 ERP OPER LP SR NTS 3	5,139	5,265
3128E42W1 FHLMC GOLD D97989 5.	3,440	3,524
3128M1M22 FHLMC GOLD G12277 6%	539	499
3128M1MC0 FHLMC GOLD G12255 5.	329	304
3128MBU39 FHLMC GOLD G13102 4.	142	140
3128MCRH0 FHLMC GOLD G13888 5%	2,349	2,315
3128MMG80 FHLMC GOLD G18222 5.	2,565	2,431
3128PEJM1 FHLMC GOLD J02968 6%	405	370
3128PJ6Z5 FHLMC GOLD J07188 4.	3,143	3,109
3128PPAT0 FHLMC GOLD J10018 4.
31336WCQ0 FHLMC GOLD G11880 5%
3136A0JK4 FNMA 2011-74 CL PA 2	16,199	17,159
3137BEWK6 FHLMC 4395 CL PA 2.5	10,128	10,592
31394EFT0 FNMA 2005-64 CL PL 5	21,581	21,939
31398RFJ9 FNMA 2010-66 CL QA 4
31398TPC9 FNMA 2010-89 CL LD 1
31398TZS3 FNMA 2010-87 CL HD 4
31408JEF4 FNMA 852534 5% 01/01	8	7
36296TRJ4 GNMA 700789 6% 10/15	6,942	6,549
369550AR9 GEN DYNAMICS CORP 3.	5,360	5,051
375558BC6 GILEAD SCIENCES INC	5,206	5,221
38374L4S7 GNMA 2005-71 CL ZG 5	16,321	16,409
61761JB32 MORGAN STANLEY 2.800
693476BL6 PNC FINL SERVICES SR
74432QBM6 PRUDENTIAL FINL INC
89114QBG2 TORONTO-DOMINION BK	5,990	6,030
912810EL8 US TREAS 8% 11/15/21	147,399	117,476
912828ND8 US TREAS 3.5% 05/15/
912828NT3 US TREAS 2.625% 08/1
912828PC8 US TREAS 2.625% 11/1
912828QN3 US TREAS 3.125% 05/1
001055AL6 AFLAC INC SR NTS 3.6	5,213	5,391
00287YAP4 ABBVIE INC SR NTS 3.	10,146	10,469
025816BM0 AMERN EXPRESS CO SR	9,992	10,318
037833DC1 APPLE INC SR NTS 2.1	5,000	5,155
06051GGQ6 BK OF AMER CORP SR N	10,006	10,384
10112RAS3 BOSTON PROPERTIES LP	5,276	5,021
13057BAD2 CA REP AUTO RECEIVAB
14040HBL8 CAP ONE FINL CO SR N	5,014	5,151
25152R5F6 DEUTSCHE BK AG SR NT	5,025	5,045
3133T1XR8 FHLMC 21 CL L 6.25%	10,171	9,989
3137B1E40 FHLMC 4188 CL JC 1.5	14,784	16,053
3137GAUA3 FHLMC 3737 CL GB 4.5	28,600	28,008
31394TAG0 FHLMC 2768 CL PW 4.2	42,869	45,857
316773CT5 FIFTH THIRD BANCORP
38374CBC4 GNMA 2003-75 CL ZA 5	23,502	24,091
404280AN9 HSBC HOLDINGS PLC SR
446150AJ3 HUNTINGTON BANCSHARE	4,045	4,012
46132FAB6 INVESCO FIN PLC 4.0%	5,338	5,488
49326EED1 KEYCORP SR NTS MTN 5	5,480	5,052
670346AL9 NUCOR CORP SR NTS 4.	10,713	10,536
68389XAP0 ORACLE CORP SR NTS 2	9,966	10,394
686330AH4 ORIX CORP 2.900% 07/	5,049	5,182
80281LAD7 SANTANDER UK GROUP H	5,036	5,001
845437BM3 S WESTN ELEC PWR SR	5,160	5,134
86562MAQ3 SUMITOMO MITSUI FINL	5,013	5,183
867914BM4 TRUIST FINL CORP SR	4,996	5,118
89152UAF9 TOTAL CAP SA 4.125%	5,333	5,012
89352HAK5 TRANSCANADA PIPELINE	10,405	10,803
912828N30 US TREAS 2.125% 12/3	110,079	114,369
94973VBA4 ANTHEM INC SR NTS 3.	10,146	10,577
949746SK8 WELLS FARGO & COMPAN	15,224	15,428
008117AP8 AETNA INC SR NTS 2.7	4,804	5,185
03076CAG1 AMERIPRISE FINL INC	5,151	5,575
05531FBB8 BB&T CORPORATION MTN	9,580	10,820
064159HM1 BK OF NOVA SCOTIA SR	4,891	5,024
10373QAF7 BP CAP MARKETS AMER
136069XY2 CANADIAN IMPERIAL BK	4,945	5,009
24422EUA5 JOHN DEERE CAP CORP	4,836	5,241
257375AE5 EASTN ENERGY GAS SR	4,965	5,387
3137A6A36 FHLMC 3798 CL DK 3.5	3,351	3,420
31392J6V6 FNMA 2003-23 CL CH 5	25,421	27,292
38141GWC4 GOLDMAN SACHS GROUP	10,877	11,089
44891KAB1 HYUNDAI AUTO RECEIVA
534187BD0 LINCOLN NATL CORP SR	5,108	5,454
65535HAB5 NOMURA HOLDINGS INC
912828VB3 US TREAS 1.75% 05/15	75,982	83,037
912828X70 US TREAS 2% 04/30/24	72,178	79,485
05348EAV1 AVALONBAY COMMUNITIE
05723KAD2 BAKER HUGHES LLC/CO-	5,074	5,222
112585AH7 BROOKFIELD ASSET MAN	10,592	11,149
14314AAC3 CARMAX AUTO OWNER TR	7,332	7,367
20030NBS9 COMCAST CORP 3.150%	10,329	11,164
200340AS6 COMERICA INC SR NTS	10,094	10,788
256210105 DODGE & COX INCOME	47,453	50,632
26208JAF0 DRIVE AUTO RECEIVABL	579	575
45866FAC8 INTERCONTINENTALEXCH
56501RAB2 MANULIFE FINL CORP S
582839AH9 MEAD JOHNSON NUTRITI	10,845	11,536
606822AL8 MITSUBISHI UFJ FIN G	10,113	10,299
693390700 PIMCO TOTAL RETURN F	145,924	154,834
718172BU2 PHILIP MORRIS INTL I	9,890	10,389
80284YAF1 SANTANDER DRIVE AUTO	4,381	4,405
828807CS4 SIMON PROPERTY GROUP	5,194	5,436
857477AT0 ST STR CORP SR NTS 3	10,554	11,350
9128284M9 US TREAS 2.875% 04/3	57,237	61,097
912828W48 US TREAS 2.125% 02/2	96,811	100,815
912828XX3 US TREAS 2% 06/30/24	123,664	132,803
921937603 VANGUARD TOT BD MKT	202,452	211,829
961214EH2 WESTPAC BNKG CORP SR	5,025	5,368
059165EG1 BALTIMORE GAS & ELEC	5,439	5,408
172967KY6 CITIGROUP INC SR NTS	16,610	16,759
198280AF6 COLUMBIA PIPELINE GR	5,493	5,749
3132AAF33 FHLMC POOL POOL ZS91	47,330	47,215
3132XCRX5 FHLMC GOLD G67702 4%	47,455	47,165
31395NG50 FNMA 2006-58 CL PR 6	47,964	47,621
3140JHA94 FNMA BN0931 4% 12/01	41,239	42,340
31417CLD5 FNMA AB5723 3.5% 07/	37,076	37,409
34528QFY5 FORD CR FLOORPLAN MA	10,150	10,099
38145GAH3 GOLDMAN SACHS GROUP	11,187	11,226
606822AN4 MITSUBISHI UFJ FIN G	5,720	5,714
6174468Q5 MORGAN STANLEY SR NT	15,814	15,840
723484AH4 PINNACLE WEST CAP SR	7,108	7,110
86562MAV2 SUMITOMO MITSUI FINL	5,604	5,630
89114QCK2 TORONTO-DOMINION BK	4,988	5,018
91159HHZ6 US BANCORP SR NTS MT	11,986	12,451
9128286F2 US TREAS 2.5% 02/28/	16,696	16,625
912828P46 US TREAS 1.625% 02/1	84,488	85,068
91282CAF8 US TREAS 0.125% 08/1	99,887	99,937
981464HC7 WORLD FINL NETWORK C	25,384	25,763
98162HAC4 WORLD OMNI AUTO RECE	14,999	15,311

Name of Stock	End of Year Book Value	End of Year Fair Market Value
464287507 ISHARES CORE S&P MID
464288182 ISHARES MSCI ALL COU	113,130	188,181
701769408 PARNASSUS CORE EQUIT	345,654	478,509
14949P208 CAUSEWAY INTERNATL V	163,428	174,107
46429B598 ISHARES MSCI INDIA E	63,743	94,155
64122Q309 NEUBERGER BER MU/C O
315911727 FIDELITY INTL INDX-I	377,375	393,454
315911750 FIDELITY 500 INDEX-I	709,737	979,264
413838723 OAKMARK INTERNATIONA	278,657	331,428
47803P633 JH FNDMNTL LRG CAP C
552746349 MFS INTL INTRINSIC V
922908629 VANGUARD MID-CAP ETF
46090E103 INVESCO QQQ TRUST SE	158,335	298,053
46434G103 ISHARES CORE MSCI EM	235,702	283,833
46434G822 ISHARES MSCI JAPAN E	161,753	189,168
92189F106 VANECK GOLD MINERS	93,692	147,142
46429B671 ISHARES MSCI CHINA E
81369Y209 HEALTH CARE SELECT S	248,733	283,600
92204A405 VANGUARD FINANCIALS	268,442	304,149
0075W0759 EDGEWOOD GROWTH FUND	250,977	312,127
464286400 ISHARES MSCI BRAZIL	83,206	92,675
464287598 ISHARES RUSSELL 1000	188,540	205,095
464288372 ISHARES GLOBAL INFRA	79,114	76,493
577130818 MATTHEWS CHINA FUND-	93,500	131,741
77956H286 T ROWE PR JAPAN FUND	82,865	113,217
77956H385 T ROWE PRICE NEW ASI	103,575	133,418

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
03875R205 THE ARBITRAGE FUND-I
56166Y404 TORTOISE MLP & PIPEL
09257V508 BLACKSTONE ALT MULTI	AT COST	378,971	357,805
64128R608 NEUBERGER BERMAN LON	AT COST	159,333	183,473
464285105 ISHARES GOLD TRUST	AT COST	155,214	222,364
12628J881 CRM LNG/SHRT OPPORT-
25264S650 DIAMOND HILL LONG/SH
191912708 COHEN & STEERS REAL	AT COST	166,875	155,112
72201P175 PIMCO COMMODITYPL ST	AT COST	87,275	93,859

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL ASSETS		0	80,164
XXX-XX-XXXX SAMUEL A LONG SVY GR	1	1	1
XXX-XX-XXXX G GOODWIN SVY PANOLA	1	1	1
XXX-XX-XXXX H&TC RRCO SY WARD CO	1	1	1
XXX-XX-XXXX SAMUEL A LONG SVY GR	1	1	1
XXX-XX-XXXX VARIOUS MIN. INTERES	1	1	1
XXX-XX-XXXX VARIOUS MIN. INTERES	1	1	1
XXX-XX-XXXX SEC 80 28N 5E KAY CO	1	1	1
XXX-XX-XXXX VARIOUS LIFE ESTATE	1	1	1
XXX-XX-XXXX P STAMPS SVYS GRAYSO	1	1	1
XXX-XX-XXXX ABRAM LOTT SVY GRAYS	1	1	1
XXX-XX-XXXX MG STANLEY SVYS GRAY	1	1	1
XXX-XX-XXXX SEC 311, BLK D, J.H.	1	1	1
XXX-XX-XXXX SEC 308, BLK D, JOHN	1	1	1

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	5,305
2020 TRANSACTIONS POSTED IN 2021	669
2021 TRANSACTIONS POSTED IN 2020	157

Description	Revenue and Expenses per Books	Net Investment Income
MINERAL INT-PRODUCTION TAX	1,937	1,937
MINERAL INT-AD VALOREM TAX	3,092	3,092
ROYALTY-OTHER EXPENSES	3,081	3,081

Description	Amount
CASH AMT IN NQSI OID	2,557
2019 TRANSACTIONS POSTED IN 2020	1,414
2020 TRANSACTIONS POSTED IN 2019	599
ROUNDING	4

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	2,858	2,858		0
FOREIGN TAXES ON NONQUALIFIED	920	920		0