TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
JUDITH AND JEAN ADAMS CHARITABLE FOUNDATION

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

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

20-0189630

B Telephone number (see instructions)

(316) 383-1455

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,805,887J 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	1,247		1,247
4	Dividends and interest from securities...	50,934		50,934
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		844,578
b	Gross sales price for all assets on line 6a 4,332,348
7	Capital gain net income (from Part IV, line 2)...			844,578
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).......		53,114	53,114	33,561
12	Total. Add lines 1 through 11........	949,873		949,873	33,561
13	Compensation of officers, directors, trustees, etc.	13,442		6,721		6,721
14	Other employee salaries and wages......	71,411		71,411	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		37,602	22,561	0	15,041
b	Accounting fees (attach schedule).......		6,250	6,250	0	0
c	Other professional fees (attach schedule)....		14,000	14,000		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		857	857		0
19	Depreciation (attach schedule) and depletion...		4,532	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	22,267		4,453	0	17,814
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		28,657	28,657	11,866
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	199,018		154,910	11,866	39,576
25	Contributions, gifts, grants paid.......	3,236,500				3,236,500
26	Total expenses and disbursements. Add lines 24 and 25	3,435,518		154,910	11,866	3,276,076
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,485,645
b	Net investment income (if negative, enter -0-)			794,963
c	Adjusted net income (if negative, enter -0-)...				21,695

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	531,340	87,335	87,335
	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).......	1,809,906	666,912	837,227
	c	Investments—corporate bonds (attach schedule).......	1,653,748	760,658	784,352
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	64,047	62,356	96,973
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,059,041	1,577,261	1,805,887
	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 )	1,114
	23	Total liabilities (add lines 17 through 22).........	1,114	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,057,927	1,577,261
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,057,927	1,577,261
	30	Total liabilities and net assets/fund balances (see instructions).	4,059,041	1,577,261

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,057,927

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

-2,485,645

Other increases not included in line 2 (itemize) bullet

4,979

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

1,577,261

Decreases not included in line 2 (itemize) bullet

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

1,577,261

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	2. CALL CBOE S&P US 01/17/20 @ 3290		2020-01-17	2020-01-15
b	3. EDWARDS LIFESCIENCES CORP COM		2018-04-05	2020-01-24
c	6. EDWARDS LIFESCIENCES CORP COM		2018-04-04	2020-01-24
d	1. SERVICENOW INC COM		2018-10-31	2020-01-24
e	6. SERVICENOW INC COM		2017-10-12	2020-01-24
	2. SERVICENOW INC COM		2018-10-31	2020-01-27
	1. ALPHABET INC CAP STK CL A		2013-03-14	2020-01-31
	1. COSTAR GROUP INC COM		2017-04-28	2020-01-31
	2. EDWARDS LIFESCIENCES CORP COM		2018-04-04	2020-01-31
	1. COSTAR GROUP INC COM		2018-06-28	2020-02-03
	3. EDWARDS LIFESCIENCES CORP COM		2015-10-07	2020-02-03
	3. EDWARDS LIFESCIENCES CORP COM		2015-10-07	2020-02-03
	10. PPG INDS, INC. COM		2017-08-03	2020-02-03
	1. COSTAR GROUP INC COM		2018-06-28	2020-02-04
	10. PPG INDS, INC. COM		2016-08-01	2020-02-04
	20. PPG INDS, INC. COM		2016-07-29	2020-02-05
	10. PPG INDS, INC. COM		2016-07-29	2020-02-06
	3. ADOBE SYSTEMS INC		2014-09-24	2020-02-07
	9. ALIBABA GROUP HLDG LTD SPONSORED ADS		2015-08-26	2020-02-07
	10. PPG INDS, INC. COM		2016-08-02	2020-02-07
	10. SALESFORCE COM INC COM		2013-03-14	2020-02-07
	1. SERVICENOW INC COM		2017-10-13	2020-02-07
	2. ADOBE SYSTEMS INC		2014-09-24	2020-02-10
	1. ALIBABA GROUP HLDG LTD SPONSORED ADS		2015-08-26	2020-02-10
	10. PPG INDS, INC. COM		2016-07-07	2020-02-10
	2. SALESFORCE COM INC COM		2013-03-14	2020-02-10
	5. SERVICENOW INC COM		2017-10-12	2020-02-10
	8. PPG INDS, INC. COM		2016-07-07	2020-02-11
	5. VISA INC COM CL A		2013-03-14	2020-02-20
	1. WORKDAY INC CL A		2018-04-18	2020-02-20
	7. VISA INC COM CL A		2013-03-14	2020-02-21
	5. WORKDAY INC CL A		2018-04-20	2020-02-21
	1. WORKDAY INC CL A		2018-04-20	2020-02-28
	23. ALIBABA GROUP HLDG LTD SPONSORED ADS		2015-08-26	2020-03-02
	5. WORKDAY INC CL A		2018-04-20	2020-03-02
	9. WORKDAY INC CL A		2018-04-17	2020-03-03
	2339.572 ABERDEEN EMERGING MARKETS FUND INST CLASS #5840		2008-09-12	2020-03-04
	419.815 COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC #1263		2018-12-11	2020-03-04
	3535.354 FEDERATED HERMES GOVERNMENT ULTRASHORT FUND		2018-12-11	2020-03-04
	16246.954 WESTERN ASSET CORE PLUS BOND FUND CL I #287		2014-12-11	2020-03-04
	1. WORKDAY INC CL A		2018-04-17	2020-03-04
	5. ABIOMED INC COM		2018-12-21	2020-03-05
	24. ACTIVISION BLIZZARD INC COM		2017-09-08	2020-03-05
	14. ADOBE SYSTEMS INC		2013-07-31	2020-03-05
	14. ADOBE SYSTEMS INC		2014-08-12	2020-03-05
	10. ALIBABA GROUP HLDG LTD SPONSORED ADS		2015-08-26	2020-03-05
	7. ALIGN TECHNOLOGY INC COM		2018-01-31	2020-03-05
	3. ALPHABET INC CAP STK CL A		2013-03-14	2020-03-05
	4. AMAZON.COM INC COM		2017-11-01	2020-03-05
	5. AMERIPRISE FINL INC COM		2016-06-14	2020-03-05
	8. AMGEN INC		2016-01-08	2020-03-05
	11. ANSYS INC COM		2016-11-30	2020-03-05
	11. BANK OF AMERICA CORPORATION COM		2009-06-25	2020-03-05
	76. CABOT OIL & GAS CORP COM		2019-09-10	2020-03-05
	8. CAPITAL ONE FINANCIAL CORP COM		2017-09-13	2020-03-05
	32. COCA COLA CO COM		2016-10-24	2020-03-05
	15. COMMERCE BANCSHARES INC COM		2019-04-05	2020-03-05
	60. CORTEVA INC COM		2019-12-26	2020-03-05
	5. COSTAR GROUP INC COM		2018-06-28	2020-03-05
	18. DANAHER CORP COM		2017-08-02	2020-03-05
	19. EAST WEST BANCORP INC COM		2018-02-07	2020-03-05
	10. EDWARDS LIFESCIENCES CORP COM		2015-09-29	2020-03-05
	19. EQUITY LIFESTYLE PPTYS INC COM		2018-05-07	2020-03-05
	16. FACEBOOK INC CL A		2013-03-14	2020-03-05
	34. FLOOR & DECOR HLDGS INC CL A		2018-05-25	2020-03-05
	6. GENERAL DYNAMICS CORP COM		2011-09-12	2020-03-05
	9. HOME DEPOT INC COM		2008-09-23	2020-03-05
	8. ILLUMINA INC COM		2015-09-29	2020-03-05
	15. INTUIT COM		2019-10-17	2020-03-05
	178. ISHARES S&P MID-CAP 400 GROWTH ETF		2013-06-24	2020-03-05
	132. ISHARES S&P MID-CAP 400 VALUE ETF		2008-09-11	2020-03-05
	7. JP MORGAN CHASE & CO COM		2009-06-16	2020-03-05
	38. LENNAR CORP CL A		2011-02-18	2020-03-05
	5. MARTIN MARIETTA MATERIALS COM		2014-02-14	2020-03-05
	57. MATCH GROUP INC COM		2019-10-03	2020-03-05
	22. MICROSOFT CORP COM		2019-08-01	2020-03-05
	24. MICROSOFT CORP COM		2014-01-28	2020-03-05
	9. MICROCHIP TECHNOLOGY INC COM		2016-04-11	2020-03-05
	11. MIRATI THERAPEUTICS INC COM		2019-06-25	2020-03-05
	96. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2009-06-16	2020-03-05
	32. MONSTER BEVERAGE CORP NEW COM		2016-11-04	2020-03-05
	20. NETFLIX INC COM		2020-02-03	2020-03-05
	10. NOVARTIS AG SPONSORED ADR		2015-01-14	2020-03-05
	20. OSHKOSH TRUCK CORP COM		2013-10-15	2020-03-05
	5. PARKER HANNIFIN CORP COM		2018-08-06	2020-03-05
	26. PAYPAL HLDGS INC COM		2010-08-27	2020-03-05
	10. PIONEER NAT RES CO COM		2011-11-14	2020-03-05
	20. SALESFORCE COM INC COM		2013-03-14	2020-03-05
	10. SAREPTA THERAPEUTICS INC COM		2018-09-14	2020-03-05
	33. SEA LTD SPONSORED ADS		2020-02-20	2020-03-05
	19. SERVICENOW INC COM		2017-09-07	2020-03-05
	30. SONY CORP AMERN SH NEW		2018-04-19	2020-03-05
	20. SQUARE INC CL A		2020-01-28	2020-03-05
	11. SUN CMNTYS INC COM		2018-04-17	2020-03-05
	17. TEXAS INSTRS INC COM		2019-10-03	2020-03-05
	15. TWILIO INC CL A		2019-02-01	2020-03-05
	14. TWITTER INC COM		2018-08-21	2020-03-05
	11. TYSON FOODS INC CL A		2019-05-21	2020-03-05
	49. UBER TECHNOLOGIES INC COM		2020-02-07	2020-03-05
	33. UNILEVER N V - W/I		2009-06-05	2020-03-05
	38. VISA INC COM CL A		2013-03-14	2020-03-05
	22. WALGREENS BOOTS ALLIANCE INC COM		2013-01-15	2020-03-05
	6. WORKDAY INC CL A		2018-04-17	2020-03-05
	27. XYLEM INC COM		2020-02-04	2020-03-05
	23. ZOETIS INC CL A		2019-10-04	2020-03-05
	24. ALLEGION PUB LTD CO ORD SHS		2019-05-07	2020-03-05
	9. ATLASSIAN CORP PLC CL A		2018-12-19	2020-03-05
	21. JOHNSON CTLS INTL PLC SHS		2017-11-30	2020-03-05
	11. MEDTRONIC PLC SHS		2015-01-26	2020-03-05
	20.381 ALCON INC ORD SHS		2015-01-13	2020-03-05
	4.619 ALCON INC ORD SHS		2019-04-09	2020-03-05
	4. CHUBB LTD COM		2015-12-04	2020-03-05
	116. MSG NETWORK INC CL A		2017-10-12	2020-03-06
	13. MSG NETWORK INC CL A		2017-10-12	2020-03-06
	65. MSG NETWORK INC CL A		2017-09-22	2020-03-06
	5. STURM RUGER & CO INC COM		2017-03-13	2020-03-06
	7. WORKDAY INC CL A		2018-04-16	2020-03-06
	178. MSG NETWORK INC CL A		2017-09-21	2020-03-09
	28. MSG NETWORK INC CL A		2017-09-21	2020-03-10
	2. CALL CBOE S&P US 02/21/20 @ 3375		2020-02-21	2020-03-11
	5. ADOBE SYSTEMS INC		2013-07-31	2020-03-12
	8. MICROSOFT CORP COM		2014-01-28	2020-03-12
	16. STURM RUGER & CO INC COM		2017-03-10	2020-03-12
	4. ABIOMED INC COM		2018-12-21	2020-03-13
	1. ABIOMED INC COM		2019-04-30	2020-03-13
	13. SALESFORCE COM INC COM		2013-03-14	2020-03-13
	7. SALESFORCE COM INC COM		2013-03-14	2020-03-13
	12. STURM RUGER & CO INC COM		2017-03-09	2020-03-13
	1. ABIOMED INC COM		2019-04-30	2020-03-16
	6. SALESFORCE COM INC COM		2013-03-14	2020-03-16
	84. STURM RUGER & CO INC COM		2008-09-10	2020-03-16
	3. ABIOMED INC COM		2019-04-29	2020-03-17
	5055.612 FEDERATED HERMES GOVERNMENT ULTRASHORT FUND		2018-12-11	2020-03-17
	4. ABIOMED INC COM		2019-04-26	2020-03-18
	1. ABIOMED INC COM		2019-04-26	2020-03-19
	10. HOME DEPOT INC COM		2008-09-23	2020-03-24
	10. HOME DEPOT INC COM		2008-09-23	2020-03-25
	11. TEXAS INSTRS INC COM		2019-08-01	2020-03-25
	14. TEXAS INSTRS INC COM		2019-08-01	2020-03-25
	10. UNILEVER N V - W/I		2009-06-05	2020-03-25
	10. HOME DEPOT INC COM		2008-09-23	2020-03-26
	3. TEXAS INSTRS INC COM		2019-08-01	2020-03-26
	6. TEXAS INSTRS INC COM		2019-08-01	2020-03-26
	10. UNILEVER N V - W/I		2009-06-05	2020-03-26
	3. HOME DEPOT INC COM		2008-09-23	2020-03-27
	6. TEXAS INSTRS INC COM		2019-08-02	2020-03-27
	10. UNILEVER N V - W/I		2009-06-05	2020-03-27
	10. UNILEVER N V - W/I		2009-06-05	2020-03-27
	1. ADOBE SYSTEMS INC		2014-09-25	2020-03-30
	3. SALESFORCE COM INC COM		2013-03-14	2020-03-30
	1. SERVICENOW INC COM		2017-09-07	2020-03-30
	8. TEXAS INSTRS INC COM		2019-08-02	2020-03-30
	10. UNILEVER N V - W/I		2009-06-05	2020-03-30
	3. ADOBE SYSTEMS INC		2014-09-25	2020-03-31
	6. SALESFORCE COM INC COM		2013-03-14	2020-03-31
	4. SERVICENOW INC COM		2017-09-07	2020-03-31
	5. TEXAS INSTRS INC COM		2019-08-02	2020-03-31
	20. UNILEVER N V - W/I		2009-06-08	2020-03-31
	10. UNILEVER N V - W/I		2009-06-08	2020-04-01
	10. UNILEVER N V - W/I		2009-06-08	2020-04-01
	10. UNILEVER N V - W/I		2009-06-08	2020-04-02
	9. UNILEVER N V - W/I		2009-06-08	2020-04-03
	67. HALLIBURTON CO COM		2011-12-06	2020-04-09
	10. PAYPAL HLDGS INC COM		2010-08-26	2020-04-09
	43. HALLIBURTON CO COM		2011-12-06	2020-04-13
	92. HALLIBURTON CO COM		2012-05-11	2020-04-13
	4. PAYPAL HLDGS INC COM		2010-08-26	2020-04-13
	10. HALLIBURTON CO COM		2012-05-11	2020-04-14
	1. ALPHABET INC CAP STK CL A		2013-03-14	2020-04-17
	1. COSTAR GROUP INC COM		2017-09-29	2020-04-17
	4. FACEBOOK INC CL A		2019-03-14	2020-04-17
	4. VISA INC COM CL A		2013-03-14	2020-04-17
	1. COSTAR GROUP INC COM		2017-09-29	2020-04-20
	4. FACEBOOK INC CL A		2013-03-14	2020-04-20
	5. VISA INC COM CL A		2013-03-14	2020-04-20
	2. CHURCHILL DOWNS INC COM		2018-12-04	2020-04-21
	1. COSTAR GROUP INC COM		2017-09-29	2020-04-21
	2. ENTEGRIS INC COM		2019-06-17	2020-04-21
	1. GRAHAM HLDGS CO COM		2019-10-23	2020-04-21
	2. LANDSTAR SYS INC COM		2015-08-21	2020-04-21
	32. ALIBABA GROUP HLDG LTD SPONSORED ADS		2015-09-28	2020-04-23
	206. ISHARES S&P MID-CAP 400 GROWTH ETF		2013-06-24	2020-04-23
	1. SALESFORCE COM INC COM		2013-03-14	2020-04-23
	1. SALESFORCE COM INC COM		2013-03-14	2020-04-23
	10. SALESFORCE COM INC COM		2013-03-14	2020-04-23
	9. SALESFORCE COM INC COM		2013-03-14	2020-04-24
	10. SALESFORCE COM INC COM		2013-03-14	2020-04-24
	4. CALL CBOE S&P US 04/17/20 EXP 04/17/2020 @ 2665		2020-04-20	2020-05-04
	3. CALL CBOE S&P US 05/15/20 EXP 05/15/2020 @ 3000		2020-05-18	2020-05-08
	1. PUT CBOE S&P 500 SPX US 05/15/20 EXP 05/15/2020 @ 2680		2020-04-17	2020-05-13
	4. EQUITY LIFESTYLE PPTYS INC COM		2018-05-08	2020-06-01
	10. BOK FINANCIAL CORPORATION COM		2016-01-13	2020-06-02
	43. BANK OF AMERICA CORPORATION COM		2009-06-25	2020-06-02
	14. ACTIVISION BLIZZARD INC COM		2017-09-08	2020-06-03
	14. ACTIVISION BLIZZARD INC COM		2017-09-07	2020-06-03
	3. ADOBE SYSTEMS INC		2014-09-25	2020-06-03
	14. BOK FINANCIAL CORPORATION COM		2016-01-14	2020-06-03
	64. BANK OF AMERICA CORPORATION COM		2012-03-01	2020-06-03
	1. MATCH GROUP INC COM		2019-10-03	2020-06-03
	6. MATCH GROUP INC COM		2019-10-03	2020-06-03
	5723.63 WESTERN ASSET CORE PLUS BOND FUND CL I #287		2018-07-25	2020-06-03
	4. CALL CBOE S&P US 06/05/20 @ 2970		2020-06-08	2020-06-03
	9. ACTIVISION BLIZZARD INC COM		2017-09-07	2020-06-04
	6. ACTIVISION BLIZZARD INC COM		2017-09-07	2020-06-04
	27. BANK OF AMERICA CORPORATION COM		2012-03-01	2020-06-04
	3. MATCH GROUP INC COM		2020-03-27	2020-06-04
	14. ACTIVISION BLIZZARD INC COM		2017-09-07	2020-06-05
	39. BANK OF AMERICA CORPORATION COM		2012-03-01	2020-06-05
	19. ACTIVISION BLIZZARD INC COM		2017-09-07	2020-06-08
	21. BANK OF AMERICA CORPORATION COM		2012-03-01	2020-06-08
	23. BANK OF AMERICA CORPORATION COM		2012-03-01	2020-06-08
	3. CALL CBOE S&P US 06/26/20 @ 3300 EXP 06/26/2020 @ 3300		2020-06-29	2020-06-19
	7. ADOBE SYSTEMS INC		2013-07-31	2020-06-25
	14. MICROSOFT CORP COM		2014-01-28	2020-06-25
	1. PUT CBOE S&P 500 SPX US 06/26/20 EXP 06/26/2020 @ 3100		2020-06-05	2020-06-26
	7. PUT ISHARES TR MSCI EAFE EFA US EXP 06/26/2020 @ 61		2020-06-05	2020-06-26
	12. PUT ISHARES TR MSCI EEM 06/26/20 EXP 06/26/2020 @ 40		2020-06-05	2020-06-26
	409. ALEXANDER & BALDWIN INC NEW COM		2008-09-09	2020-06-29
	116. ARMSTRONG WORLD INDS INC NEW COM		2016-09-23	2020-06-29
	237. ATLANTIC UN BANKSHARES CORP COM		2018-04-24	2020-06-29
	128. BRUKER CORP COM		2017-05-22	2020-06-29
	95. CHURCHILL DOWNS INC COM		2018-11-19	2020-06-29
	145. DRIL-QUIP INC COM		2016-11-29	2020-06-29
	151. EATON VANCE CORP COM NON VTG		2011-09-06	2020-06-29
	115. ENERGIZER HLDGS INC NEW COM		2015-08-21	2020-06-29
	210. ENTEGRIS INC COM		2019-06-17	2020-06-29
	320. FIRST INDL RLTY TR INC COM		2010-04-08	2020-06-29
	129. GATX CORP COM		2015-07-15	2020-06-29
	332. GCP APPLIED TECHNOLOGIES INC COM		2018-02-02	2020-06-29
	12. GRAHAM HLDGS CO COM		2019-10-18	2020-06-29
	52. INGEVITY CORP COM		2020-03-06	2020-06-29
	129. INGEVITY CORP COM		2017-02-28	2020-06-29
	166. KAMAN CORP COM		2011-08-08	2020-06-29
	130. LANDSTAR SYS INC COM		2015-08-21	2020-06-29
	473. MBIA INC COM		2010-04-06	2020-06-29
	114. MASONITE INTL CORP NEW COM		2018-06-07	2020-06-29
	157. MATSON INC COM		2008-09-09	2020-06-29
	238. MOELIS & CO CL A		2019-04-16	2020-06-29
	40. MOELIS & CO CL A		2020-03-06	2020-06-29
	34. NEWMARKET CORP COM		2008-10-31	2020-06-29
	209. PENSKE AUTOMOTIVE GROUP INC COM		2016-08-23	2020-06-29
	98. PRICESMART INC COM		2008-09-09	2020-06-29
	210. STORE CAP CORP COM		2020-03-23	2020-06-29
	109. TEJON RANCH CO COM		2008-09-09	2020-06-29
	110. TEMPUR SEALY INTERNATIONAL INC.		2013-08-14	2020-06-29
	58. TEMPUR SEALY INTERNATIONAL INC.		2020-03-06	2020-06-29
	141. TREDEGAR CORP COM		2010-05-25	2020-06-29
	41. UNIFIRST CORP MASS COM		2019-05-01	2020-06-29
	111. LIVANOVA PLC SHS		2019-11-22	2020-06-29
	3. WHITE MOUNTAINS INSURANCE GP		2020-03-23	2020-06-29
	10. WHITE MOUNTAINS INSURANCE GP		2008-09-09	2020-06-29
	10. ADOBE SYSTEMS INC		2013-07-31	2020-07-01
	25. AMERIPRISE FINL INC COM		2016-05-19	2020-07-01
	12. AMGEN INC		2016-01-08	2020-07-01
	16. ANSYS INC COM		2016-12-01	2020-07-01
	11. BOK FINANCIAL CORPORATION COM		2016-01-15	2020-07-01
	73. CABOT OIL & GAS CORP COM		2019-09-09	2020-07-01
	19. CAPITAL ONE FINANCIAL CORP COM		2017-08-31	2020-07-01
	32. COCA COLA CO COM		2016-10-28	2020-07-01
	23. COMMERCE BANCSHARES INC COM		2019-04-09	2020-07-01
	84. CORTEVA INC COM		2019-12-20	2020-07-01
	23. CULLEN FROST BANKERS INC COM		2015-06-30	2020-07-01
	23. DANAHER CORP COM		2016-05-17	2020-07-01
	33. EAST WEST BANCORP INC COM		2017-10-04	2020-07-01
	56. ELANCO ANIMAL HEALTH INC COM		2020-04-09	2020-07-01
	17. EQUITY LIFESTYLE PPTYS INC COM		2018-04-16	2020-07-01
	10. GENERAL DYNAMICS CORP COM		2011-09-12	2020-07-01
	18. JP MORGAN CHASE & CO COM		2009-06-16	2020-07-01
	18. LENNAR CORP CL A		2011-02-18	2020-07-01
	8. MARTIN MARIETTA MATERIALS COM		2014-02-13	2020-07-01
	23. MICROSOFT CORP COM		2014-01-28	2020-07-01
	41. MICROCHIP TECHNOLOGY INC COM		2016-04-07	2020-07-01
	122. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2011-02-18	2020-07-01
	21. NOVARTIS AG SPONSORED ADR		2015-01-14	2020-07-01
	35. OSHKOSH TRUCK CORP COM		2013-11-05	2020-07-01
	12. PNC BANK CORP COM		2020-06-05	2020-07-01
	15. PARKER HANNIFIN CORP COM		2018-08-02	2020-07-01
	28. PAYPAL HLDGS INC COM		2010-08-26	2020-07-01
	30. PHILLIPS 66 COM		2012-07-27	2020-07-01
	11. PIONEER NAT RES CO COM		2012-06-04	2020-07-01
	29. QUALCOMM INC COM		2020-04-14	2020-07-01
	32. RPM INTL INC COM		2020-03-26	2020-07-01
	37. SONY CORP AMERN SH NEW		2018-04-17	2020-07-01
	9. SUN CMNTYS INC COM		2018-04-26	2020-07-01
	36. TWITTER INC COM		2018-08-21	2020-07-01
	23. TYSON FOODS INC CL A		2019-02-25	2020-07-01
	19. WALGREENS BOOTS ALLIANCE INC COM		2013-01-15	2020-07-01
	15. XYLEM INC COM		2020-02-04	2020-07-01
	14. ALLEGION PUB LTD CO ORD SHS		2019-04-16	2020-07-01
	47. JOHNSON CTLS INTL PLC SHS		2017-12-01	2020-07-01
	22. MEDTRONIC PLC SHS		2015-01-26	2020-07-01
	25. ALCON INC ORD SHS		2019-04-09	2020-07-01
	9. ALCON INC ORD SHS		2020-03-12	2020-07-01
	14. CHUBB LTD COM		2015-12-01	2020-07-01
	4901.961 ABERDEEN EMERGING MARKETS FUND INST CLASS #5840		2008-09-12	2020-07-07
	17. ADOBE SYSTEMS INC		2014-09-23	2020-07-07
	14. ALIGN TECHNOLOGY INC COM		2018-01-08	2020-07-07
	4. ALPHABET INC CAP STK CL A		2013-03-14	2020-07-07
	6. AMAZON.COM INC COM		2015-07-30	2020-07-07
	2788.104 CARILLON SCOUT INTERNATIONAL FUND CLASS I #4060		2012-11-14	2020-07-07
	7. CHARTER COMMUNICATIONS INC NEW CL A		2020-04-23	2020-07-07
	2575.353 COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC #1263		2018-12-11	2020-07-07
	7. COSTAR GROUP INC COM		2017-05-08	2020-07-07
	8. COUPA SOFTWARE INC COM		2020-04-27	2020-07-07
	6. DEXCOM INC COM		2020-03-31	2020-07-07
	41. EDWARDS LIFESCIENCES CORP COM		2015-09-28	2020-07-07
	21. FACEBOOK INC CL A		2013-03-14	2020-07-07
	54. FLOOR & DECOR HLDGS INC CL A		2018-05-24	2020-07-07
	69. GROCERY OUTLET HLDG CORP COM		2020-04-23	2020-07-07
	12. ILLUMINA INC COM		2015-10-06	2020-07-07
	3. INTUIT COM		2019-10-18	2020-07-07
	20. INTUIT COM		2019-02-22	2020-07-07
	641. ISHARES S&P MID-CAP 400 GROWTH ETF		2013-06-24	2020-07-07
	698. ISHARES S&P MID-CAP 400 VALUE ETF		2008-09-11	2020-07-07
	92. MATCH GROUP INC NEW COM		2018-11-29	2020-07-07
	32. MICROSOFT CORP COM		2019-08-01	2020-07-07
	3. MIRATI THERAPEUTICS INC COM		2020-02-04	2020-07-07
	14. MIRATI THERAPEUTICS INC COM		2019-06-04	2020-07-07
	49. MONSTER BEVERAGE CORP NEW COM		2016-11-04	2020-07-07
	25. NETFLIX INC COM		2015-11-13	2020-07-07
	4. NETFLIX INC COM		2020-01-31	2020-07-07
	16. SAREPTA THERAPEUTICS INC COM		2018-09-21	2020-07-07
	97. SEA LTD SPONSORED ADS		2020-01-24	2020-07-07
	26. SERVICENOW INC COM		2017-01-06	2020-07-07
	50. SQUARE INC CL A		2020-01-24	2020-07-07
	23. TWILIO INC CL A		2019-01-31	2020-07-07
	73. UBER TECHNOLOGIES INC COM		2020-02-07	2020-07-07
	53. VISA INC COM CL A		2013-03-14	2020-07-07
	102. WARNER MUSIC GROUP CORP COM CL A		2020-06-03	2020-07-07
	12520.194 WESTERN ASSET CORE PLUS BOND FUND CL I #287		2018-07-25	2020-07-07
	31. ZILLOW GROUP INC CL C CAP STK		2020-03-25	2020-07-07
	30. ZOETIS INC CL A		2019-06-18	2020-07-07
	10. ZOETIS INC CL A		2019-10-03	2020-07-07
	17. ATLASSIAN CORP PLC CL A		2018-12-20	2020-07-07
	10. BANK OF AMERICA CORPORATION COM		2012-03-01	2020-07-22
	10. BANK OF AMERICA CORPORATION COM		2012-03-01	2020-07-23
	21. ADOBE SYSTEMS INC		2014-09-22	2020-07-31
	8. ALIGN TECHNOLOGY INC COM		2020-05-14	2020-07-31
	8. ALIGN TECHNOLOGY INC COM		2018-01-04	2020-07-31
	5. ALPHABET INC CAP STK CL A		2013-03-14	2020-07-31
	5. AMAZON.COM INC COM		2015-08-26	2020-07-31
	1. AMAZON.COM INC COM		2020-03-02	2020-07-31
	8. CHARTER COMMUNICATIONS INC NEW CL A		2020-04-17	2020-07-31
	8. COSTAR GROUP INC COM		2017-04-28	2020-07-31
	10. COUPA SOFTWARE INC COM		2020-04-23	2020-07-31
	8. DEXCOM INC COM		2020-03-27	2020-07-31
	49. EDWARDS LIFESCIENCES CORP COM		2015-09-28	2020-07-31
	25. FACEBOOK INC CL A		2013-03-14	2020-07-31
	62. FLOOR & DECOR HLDGS INC CL A		2018-05-24	2020-07-31
	80. GROCERY OUTLET HLDG CORP COM		2020-04-23	2020-07-31
	15. ILLUMINA INC COM		2015-10-06	2020-07-31
	6. INTUIT COM		2019-10-21	2020-07-31
	21. INTUIT COM		2019-02-20	2020-07-31
	14. MATCH GROUP INC NEW COM		2020-03-25	2020-07-31
	93. MATCH GROUP INC NEW COM		2018-11-20	2020-07-31
	37. MICROSOFT CORP COM		2019-08-01	2020-07-31
	19. MIRATI THERAPEUTICS INC COM		2019-10-17	2020-07-31
	56. MONSTER BEVERAGE CORP NEW COM		2016-11-04	2020-07-31
	27. NETFLIX INC COM		2016-04-20	2020-07-31
	7. NETFLIX INC COM		2020-01-31	2020-07-31
	9. SAREPTA THERAPEUTICS INC COM		2019-11-13	2020-07-31
	9. SAREPTA THERAPEUTICS INC COM		2018-10-23	2020-07-31
	113. SEA LTD SPONSORED ADS		2019-12-18	2020-07-31
	31. SERVICENOW INC COM		2016-10-20	2020-07-31
	60. SQUARE INC CL A		2020-01-24	2020-07-31
	26. TWILIO INC CL A		2020-01-09	2020-07-31
	85. UBER TECHNOLOGIES INC COM		2020-02-07	2020-07-31
	63. VISA INC COM CL A		2013-03-14	2020-07-31
	121. WARNER MUSIC GROUP CORP COM CL A		2020-06-03	2020-07-31
	37. ZILLOW GROUP INC CL C CAP STK		2020-03-27	2020-07-31
	13. ZOETIS INC CL A		2019-10-03	2020-07-31
	33. ZOETIS INC CL A		2019-06-04	2020-07-31
	10. ATLASSIAN CORP PLC CL A		2018-12-20	2020-07-31
	10. ATLASSIAN CORP PLC CL A		2020-03-13	2020-07-31
	10. BANK OF AMERICA CORPORATION COM		2012-03-01	2020-08-03
	10. BANK OF AMERICA CORPORATION COM		2012-03-01	2020-08-04
	.472 MATCH GROUP INC NEW COM		2020-03-25	2020-08-10
	.031 MATCH GROUP INC NEW COM		2018-11-20	2020-08-10
	10. PAYPAL HLDGS INC COM		2010-08-26	2020-08-11
	4. PAYPAL HLDGS INC COM		2010-08-26	2020-08-12
	10. BANK OF AMERICA CORPORATION COM		2012-03-01	2020-08-13
	10. BANK OF AMERICA CORPORATION COM		2012-03-01	2020-08-17
	10. BANK OF AMERICA CORPORATION COM		2012-03-01	2020-08-25
	22. ADOBE SYSTEMS INC		2013-07-31	2020-09-02
	35. AMERIPRISE FINL INC COM		2016-05-13	2020-09-02
	28. AMGEN INC		2016-01-11	2020-09-02
	28. ANSYS INC COM		2016-12-02	2020-09-02
	24. BOK FINANCIAL CORPORATION COM		2016-01-19	2020-09-02
	82. BANK OF AMERICA CORPORATION COM		2012-03-01	2020-09-02
	197. CABOT OIL & GAS CORP COM		2019-09-03	2020-09-02
	124. CABOT OIL & GAS CORP COM		2019-08-14	2020-09-02
	57. CAPITAL ONE FINANCIAL CORP COM		2017-09-05	2020-09-02
	60. CINCINNATI FINL CORP COM		2020-07-22	2020-09-02
	120. COCA COLA CO COM		2016-10-19	2020-09-02
	58. COMMERCE BANCSHARES INC COM		2019-04-11	2020-09-02
	196. CORTEVA INC COM		2019-12-04	2020-09-02
	30. CULLEN FROST BANKERS INC COM		2015-07-06	2020-09-02
	54. DANAHER CORP COM		2016-05-12	2020-09-02
	80. EAST WEST BANCORP INC COM		2017-08-30	2020-09-02
	194. ELANCO ANIMAL HEALTH INC COM		2020-03-25	2020-09-02
	44. EQUITY LIFESTYLE PPTYS INC COM		2018-04-13	2020-09-02
	29. GENERAL DYNAMICS CORP COM		2011-09-12	2020-09-02
	14. JP MORGAN CHASE & CO COM		2020-03-12	2020-09-02
	39. JP MORGAN CHASE & CO COM		2009-06-16	2020-09-02
	91. LENNAR CORP CL A		2011-02-18	2020-09-02
	12. LENNAR CORP CL B		2011-02-18	2020-09-02
	22. MARTIN MARIETTA MATERIALS COM		2014-02-07	2020-09-02
	47. MICROSOFT CORP COM		2014-01-28	2020-09-02
	63. MICROCHIP TECHNOLOGY INC COM		2016-02-22	2020-09-02
	673. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2008-12-08	2020-09-02
	54. NOVARTIS AG SPONSORED ADR		2015-01-13	2020-09-02
	69. OSHKOSH TRUCK CORP COM		2013-10-31	2020-09-02
	46. PNC BANK CORP COM		2020-06-02	2020-09-02
	28. PARKER HANNIFIN CORP COM		2018-08-01	2020-09-02
	29. PAYPAL HLDGS INC COM		2010-08-26	2020-09-02
	59. PHILLIPS 66 COM		2012-07-27	2020-09-02
	23. PIONEER NAT RES CO COM		2012-06-04	2020-09-02
	43. PROCTER & GAMBLE CO COM		2020-08-13	2020-09-02
	55. QUALCOMM INC COM		2020-04-09	2020-09-02
	67. RPM INTL INC COM		2020-03-24	2020-09-02
	89. SONY CORP AMERN SH NEW		2018-04-23	2020-09-02
	20. SUN CMNTYS INC COM		2018-04-19	2020-09-02
	135. TWITTER INC COM		2018-08-15	2020-09-02
	73. TYSON FOODS INC CL A		2019-01-03	2020-09-02
	60. WALGREENS BOOTS ALLIANCE INC COM		2013-01-15	2020-09-02
	71. XYLEM INC COM		2020-02-03	2020-09-02
	53. ALLEGION PUB LTD CO ORD SHS		2019-03-15	2020-09-02
	127. JOHNSON CTLS INTL PLC SHS		2017-11-20	2020-09-02
	61. MEDTRONIC PLC SHS		2015-01-26	2020-09-02
	71. ALCON INC ORD SHS		2019-04-11	2020-09-02
	14. ALCON INC ORD SHS		2020-03-12	2020-09-02
	29. CHUBB LTD COM		2015-11-27	2020-09-02
	7139.215 ABERDEEN EMERGING MARKETS FUND INST CLASS #5840		2008-09-12	2020-12-14
	3666.841 CARILLON SCOUT INTERNATIONAL FUND CLASS I #4060		2016-12-01	2020-12-14
	14636.367 FEDERATED HERMES GOVERNMENT ULTRASHORT FUND		2020-09-18	2020-12-14
	50624.677 FEDERATED HERMES GOVERNMENT ULTRASHORT FUND		2018-12-11	2020-12-14
	2424. ISHARES S&P MID-CAP 400 GROWTH ETF		2013-06-24	2020-12-14
	1304. ISHARES S&P MID-CAP 400 VALUE ETF		2008-09-11	2020-12-14
	7009.346 VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADM #571		2020-09-18	2020-12-14
	1249. VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF		2016-10-12	2020-12-14
	829.089 VANGUARD 500 INDEX FUND ADM #540		2020-08-12	2020-12-14
	21704.815 WESTERN ASSET CORE PLUS BOND FUND CL I #287		2018-07-25	2020-12-14
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		2,713	-2,713
b	692	423	269
c	1,384	830	554
d	311	180	131
e	1,867	843	1,024
	611	360	251
	1,434	546	888
	654	293	361
	444	274	170
	661	415	246
	667	382	285
	663	214	449
	1,210	1,049	161
	668	414	254
	1,226	1,048	178
	2,480	2,093	387
	1,242	1,039	203
	1,099	206	893
	1,945	1,427	518
	1,226	1,038	188
	1,864	449	1,415
	341	161	180
	734	137	597
	213	68	145
	1,208	1,035	173
	373	90	283
	1,701	610	1,091
	978	823	155
	1,056	201	855
	191	132	59
	1,461	281	1,180
	928	657	271
	171	131	40
	4,772	1,561	3,211
	857	654	203
	1,508	1,169	339
	35,000	22,507	12,493
	20,000	17,800	2,200
	35,000	34,929	71
	200,000	187,529	12,471
	169	130	39
	762	1,475	-713
	1,473	1,890	-417
	4,876	663	4,213
	4,888	960	3,928
	2,109	624	1,485
	1,605	1,829	-224
	3,922	2,999	923
	7,685	4,400	3,285
	668	484	184
	1,688	1,239	449
	2,724	1,034	1,690
	291	135	156
	1,119	1,425	-306
	676	641	35
	1,804	1,359	445
	886	862	24
	1,630	1,744	-114
	3,568	1,919	1,649
	2,665	1,459	1,206
	722	1,254	-532
	2,078	701	1,377
	1,423	880	543
	2,958	434	2,524
	1,770	1,813	-43
	989	349	640
	2,101	231	1,870
	2,199	1,364	835
	4,270	3,963	307
	39,279	22,193	17,086
	19,463	9,463	10,000
	789	234	555
	2,452	795	1,657
	1,214	586	628
	3,772	4,322	-550
	3,668	3,056	612
	3,981	867	3,114
	795	432	363
	974	1,067	-93
	440	581	-141
	2,142	1,414	728
	7,415	7,244	171
	853	862	-9
	1,405	1,001	404
	889	873	16
	2,904	364	2,540
	1,171	876	295
	3,381	898	2,483
	1,194	1,545	-351
	1,729	1,713	16
	6,229	2,265	3,964
	1,893	1,497	396
	1,521	1,492	29
	1,844	1,035	809
	1,945	2,180	-235
	1,592	1,727	-135
	488	477	11
	732	889	-157
	1,578	2,009	-431
	1,858	816	1,042
	7,094	1,525	5,569
	1,064	863	201
	993	778	215
	2,213	2,351	-138
	3,187	2,923	264
	2,929	2,385	544
	1,355	732	623
	814	792	22
	1,094	846	248
	1,237	1,109	128
	280	270	10
	576	467	109
	1,512	2,437	-925
	171	273	-102
	816	1,365	-549
	235	261	-26
	1,101	886	215
	2,338	3,731	-1,393
	372	578	-206
	457		457
	1,435	237	1,198
	1,142	289	853
	706	833	-127
	560	1,148	-588
	140	277	-137
	1,856	584	1,272
	984	314	670
	537	614	-77
	143	277	-134
	800	269	531
	3,890	639	3,251
	429	828	-399
	50,000	49,949	51
	558	1,098	-540
	144	272	-128
	1,795	257	1,538
	1,844	257	1,587
	1,119	1,405	-286
	1,415	1,750	-335
	452	247	205
	1,915	257	1,658
	308	375	-67
	616	742	-126
	472	247	225
	572	77	495
	616	734	-118
	470	247	223
	467	247	220
	321	68	253
	452	135	317
	288	118	170
	820	978	-158
	479	246	233
	960	204	756
	903	269	634
	1,170	470	700
	511	612	-101
	975	488	487
	474	244	230
	472	244	228
	482	244	238
	428	220	208
	554	3,114	-2,560
	1,058	140	918
	337	1,460	-1,123
	731	2,962	-2,231
	417	56	361
	79	322	-243
	1,277	410	867
	635	273	362
	715	681	34
	674	161	513
	614	260	354
	713	252	461
	831	201	630
	176	180	-4
	568	293	275
	96	73	23
	336	650	-314
	196	213	-17
	6,593	1,879	4,714
	39,401	25,684	13,717
	156	45	111
	155	45	110
	1,531	449	1,082
	1,370	404	966
	1,526	449	1,077
		65,902	-65,902
	9,320		9,320
	277	6,164	-5,887
	251	179	72
	512	504	8
	1,069	508	561
	987	917	70
	982	915	67
	1,167	204	963
	782	679	103
	1,662	520	1,142
	93	74	19
	562	391	171
	70,000	64,906	5,094
		81,827	-81,827
	629	586	43
	423	390	33
	714	219	495
	273	187	86
	966	911	55
	1,101	317	784
	1,329	1,235	94
	598	171	427
	654	187	467
	5,180		5,180
	3,061	331	2,730
	2,803	504	2,299
	8,096	3,474	4,622
	300	491	-191
	83	804	-721
	5,080	9,676	-4,596
	8,554	4,814	3,740
	5,358	8,908	-3,550
	5,028	3,437	1,591
	12,793	8,435	4,358
	4,269	8,647	-4,378
	5,629	3,317	2,312
	5,309	4,624	685
	12,190	7,628	4,562
	12,019	2,887	9,132
	7,911	6,323	1,588
	6,042	10,701	-4,659
	4,176	7,772	-3,596
	2,713	2,456	257
	6,730	7,356	-626
	6,852	5,845	1,007
	14,326	8,659	5,667
	3,410	3,397	13
	8,753	7,997	756
	4,559	2,627	1,932
	7,300	9,121	-1,821
	1,227	1,170	57
	13,508	1,220	12,288
	8,088	9,212	-1,124
	5,867	1,998	3,869
	5,040	3,532	1,508
	1,559	2,952	-1,393
	7,852	4,762	3,090
	4,140	3,254	886
	2,145	2,196	-51
	7,241	6,574	667
	5,229	7,935	-2,706
	2,629	2,184	445
	8,763	5,342	3,421
	4,372	473	3,899
	3,669	2,417	1,252
	2,999	1,822	1,177
	4,700	1,496	3,204
	596	518	78
	1,228	1,338	-110
	1,162	1,518	-356
	1,446	1,354	92
	1,340	1,303	37
	2,225	2,388	-163
	1,658	1,779	-121
	4,068	1,839	2,229
	1,156	1,985	-829
	1,192	1,337	-145
	1,097	753	344
	1,482	582	900
	1,688	602	1,086
	1,077	377	700
	1,660	932	728
	4,710	828	3,882
	4,273	1,946	2,327
	468	687	-219
	1,844	1,783	61
	2,488	1,723	765
	1,244	1,537	-293
	2,709	2,569	140
	4,935	391	4,544
	2,088	1,084	1,004
	1,039	944	95
	2,615	2,205	410
	2,382	1,927	455
	2,614	1,841	773
	1,266	822	444
	1,109	1,217	-108
	1,364	1,750	-386
	789	745	44
	965	1,288	-323
	1,427	1,370	57
	1,604	1,764	-160
	2,020	1,693	327
	1,462	1,438	24
	526	452	74
	1,756	1,624	132
	75,000	47,157	27,843
	7,708	1,156	6,552
	3,881	3,591	290
	6,008	1,642	4,366
	18,236	3,367	14,869
	45,000	80,265	-35,265
	3,708	3,547	161
	101,186	109,083	-7,897
	5,093	1,812	3,281
	2,338	1,314	1,024
	2,578	1,838	740
	2,844	929	1,915
	5,123	569	4,554
	3,190	2,515	675
	3,028	2,354	674
	4,506	1,685	2,821
	934	788	146
	6,226	5,101	1,125
	143,799	79,919	63,880
	91,471	50,039	41,432
	8,525	4,397	4,128
	6,787	4,445	2,342
	352	276	76
	1,644	1,345	299
	3,540	2,555	985
	12,321	3,471	8,850
	1,971	1,379	592
	2,651	2,258	393
	11,036	5,687	5,349
	10,748	3,020	7,728
	6,352	3,706	2,646
	5,428	2,562	2,866
	2,426	2,965	-539
	10,426	2,127	8,299
	3,047	2,971	76
	155,000	141,979	13,021
	1,965	1,233	732
	4,179	3,412	767
	1,393	1,252	141
	3,257	1,371	1,886
	243	81	162
	244	81	163
	9,244	1,413	7,831
	2,333	1,730	603
	2,333	1,918	415
	7,366	2,052	5,314
	15,848	2,439	13,409
	3,170	1,899	1,271
	4,631	3,984	647
	6,723	1,946	4,777
	3,044	1,612	1,432
	3,490	2,117	1,373
	3,834	1,104	2,730
	6,312	678	5,634
	4,044	2,215	1,829
	3,518	2,718	800
	5,744	2,024	3,720
	1,822	1,569	253
	6,376	5,033	1,343
	1,431	834	597
	9,506	3,473	6,033
	7,534	5,039	2,495
	2,319	1,612	707
	4,363	2,431	1,932
	13,160	2,585	10,575
	3,412	2,409	1,003
	1,381	894	487
	1,381	1,159	222
	13,794	4,512	9,282
	13,514	2,458	11,056
	7,724	3,840	3,884
	7,121	2,962	4,159
	2,557	3,434	-877
	11,994	2,528	9,466
	3,617	3,461	156
	2,519	1,384	1,135
	1,959	1,445	514
	4,974	3,598	1,376
	1,769	799	970
	1,769	1,230	539
	249	81	168
	249	81	168
	56	28	28
	4	1	3
	1,908	140	1,768
	764	56	708
	263	81	182
	259	81	178
	260	81	179
	11,769	1,041	10,728
	5,572	3,316	2,256
	7,212	4,146	3,066
	9,842	2,598	7,244
	1,359	1,106	253
	2,128	666	1,462
	3,579	3,491	88
	2,253	2,065	188
	3,959	4,497	-538
	4,906	4,744	162
	6,123	5,051	1,072
	3,422	3,216	206
	5,833	5,186	647
	2,094	2,244	-150
	11,331	3,983	7,348
	2,933	4,506	-1,573
	5,537	4,188	1,349
	2,980	1,915	1,065
	4,459	1,689	2,770
	1,420	1,258	162
	3,955	1,305	2,650
	7,132	1,905	5,227
	743	208	535
	4,675	2,536	2,139
	10,936	1,692	9,244
	7,235	2,814	4,421
	2,803	3,553	-750
	4,789	4,062	727
	5,445	3,346	2,099
	5,166	5,465	-299
	5,989	4,659	1,330
	6,130	405	5,725
	3,526	2,132	1,394
	2,326	1,974	352
	6,041	5,822	219
	6,793	4,013	2,780
	5,819	3,856	1,963
	7,082	4,288	2,794
	3,012	1,821	1,191
	5,907	4,414	1,493
	4,631	4,234	397
	2,218	2,353	-135
	5,906	5,938	-32
	5,518	4,807	711
	5,350	4,681	669
	6,618	4,694	1,924
	4,115	3,911	204
	811	693	118
	3,648	3,328	320
	140,000	68,513	71,487
	70,000	86,647	-16,647
	145,778	145,778
	504,222	500,172	4,050
	169,531	75,555	93,976
	109,626	46,742	62,884
	75,000	74,720	280
	174,469	136,291	38,178
	280,000	258,114	21,886
	275,000	246,133	28,867
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542
			10,542

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			-2,713
b			269
c			554
d			131
e			1,024
			251
			888
			361
			170
			246
			285
			449
			161
			254
			178
			387
			203
			893
			518
			188
			1,415
			180
			597
			145
			173
			283
			1,091
			155
			855
			59
			1,180
			271
			40
			3,211
			203
			339
			12,493
			2,200
			71
			12,471
			39
			-713
			-417
			4,213
			3,928
			1,485
			-224
			923
			3,285
			184
			449
			1,690
			156
			-306
			35
			445
			24
			-114
			1,649
			1,206
			-532
			1,377
			543
			2,524
			-43
			640
			1,870
			835
			307
			17,086
			10,000
			555
			1,657
			628
			-550
			612
			3,114
			363
			-93
			-141
			728
			171
			-9
			404
			16
			2,540
			295
			2,483
			-351
			16
			3,964
			396
			29
			809
			-235
			-135
			11
			-157
			-431
			1,042
			5,569
			201
			215
			-138
			264
			544
			623
			22
			248
			128
			10
			109
			-925
			-102
			-549
			-26
			215
			-1,393
			-206
			457
			1,198
			853
			-127
			-588
			-137
			1,272
			670
			-77
			-134
			531
			3,251
			-399
			51
			-540
			-128
			1,538
			1,587
			-286
			-335
			205
			1,658
			-67
			-126
			225
			495
			-118
			223
			220
			253
			317
			170
			-158
			233
			756
			634
			700
			-101
			487
			230
			228
			238
			208
			-2,560
			918
			-1,123
			-2,231
			361
			-243
			867
			362
			34
			513
			354
			461
			630
			-4
			275
			23
			-314
			-17
			4,714
			13,717
			111
			110
			1,082
			966
			1,077
			-65,902
			9,320
			-5,887
			72
			8
			561
			70
			67
			963
			103
			1,142
			19
			171
			5,094
			-81,827
			43
			33
			495
			86
			55
			784
			94
			427
			467
			5,180
			2,730
			2,299
			4,622
			-191
			-721
			-4,596
			3,740
			-3,550
			1,591
			4,358
			-4,378
			2,312
			685
			4,562
			9,132
			1,588
			-4,659
			-3,596
			257
			-626
			1,007
			5,667
			13
			756
			1,932
			-1,821
			57
			12,288
			-1,124
			3,869
			1,508
			-1,393
			3,090
			886
			-51
			667
			-2,706
			445
			3,421
			3,899
			1,252
			1,177
			3,204
			78
			-110
			-356
			92
			37
			-163
			-121
			2,229
			-829
			-145
			344
			900
			1,086
			700
			728
			3,882
			2,327
			-219
			61
			765
			-293
			140
			4,544
			1,004
			95
			410
			455
			773
			444
			-108
			-386
			44
			-323
			57
			-160
			327
			24
			74
			132
			27,843
			6,552
			290
			4,366
			14,869
			-35,265
			161
			-7,897
			3,281
			1,024
			740
			1,915
			4,554
			675
			674
			2,821
			146
			1,125
			63,880
			41,432
			4,128
			2,342
			76
			299
			985
			8,850
			592
			393
			5,349
			7,728
			2,646
			2,866
			-539
			8,299
			76
			13,021
			732
			767
			141
			1,886
			162
			163
			7,831
			603
			415
			5,314
			13,409
			1,271
			647
			4,777
			1,432
			1,373
			2,730
			5,634
			1,829
			800
			3,720
			253
			1,343
			597
			6,033
			2,495
			707
			1,932
			10,575
			1,003
			487
			222
			9,282
			11,056
			3,884
			4,159
			-877
			9,466
			156
			1,135
			514
			1,376
			970
			539
			168
			168
			28
			3
			1,768
			708
			182
			178
			179
			10,728
			2,256
			3,066
			7,244
			253
			1,462
			88
			188
			-538
			162
			1,072
			206
			647
			-150
			7,348
			-1,573
			1,349
			1,065
			2,770
			162
			2,650
			5,227
			535
			2,139
			9,244
			4,421
			-750
			727
			2,099
			-299
			1,330
			5,725
			1,394
			352
			219
			2,780
			1,963
			2,794
			1,191
			1,493
			397
			-135
			-32
			711
			669
			1,924
			204
			118
			320
			71,487
			-16,647

			4,050
			93,976
			62,884
			280
			38,178
			21,886
			28,867

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	844,578
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	11,050
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	11,050
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	11,050
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,840
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	11,800
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,640
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	6,590
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax6,590	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?........

Yes

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

Yes

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

http://www.jjpafoundation.com

The books are in care of bullet

SHELLEY CARTER Telephone no. bullet

(918) 591-2433

Located at bullet

4000 ONE WILLIAMS CENTERTULSAOK ZIP+4 bullet

74103

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-)
INTRUST Bank NA	CO-TRUSTEE 10	8,442
P O BOX ONE WICHITA,KS67201	CO-TRUSTEE 10	8,442
MARCIA MANHART	CO-TRUSTEE 10	5,000
522 W PEACH FREDERICKSBURG,TX78624	CO-TRUSTEE 10	5,000
KATHERINE COYLE	CO-TRUSTEE 10	0
4000 ONE WILLIAMS CENTER TULSA,OK74172	CO-TRUSTEE 10	0
MANDY SANDERSON	CO-TRUSTEE 10	0
2817 EAST 82ND STREET TULSA,OK74137	CO-TRUSTEE 10	0

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
SHELLEY L CARTER	EXECUTIVE DIRECTOR 20	66,336		603
746 S VINE ST HINSDALE,IL605214458	EXECUTIVE DIRECTOR 20	66,336		603








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

3,291,528

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

311,195

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

150,245

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

3,752,968

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

3,752,968

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

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

56,295

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

3,696,673

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

184,834

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

184,834

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

11,050

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

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

11,050

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

173,784

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

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

173,784

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

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

173,784

Part XII

Qualifying Distributions (see instructions)

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

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

3,276,076

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

3,276,076

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

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

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

3,276,076

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					173,784
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	165,377
b From 2016......	235,503
c From 2017......	344,777
d From 2018......	4,972,464
e From 2019......	2,042,679
fTotal of lines 3a through e........		7,760,800
4Qualifying distributions for 2020 from Part
XII, line 4: $ 3,276,076
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					173,784
e Remaining amount distributed out of corpus		3,102,292
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		10,863,092
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		165,377
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		10,697,715
10 Analysis of line 9:
a Excess from 2016....	235,503
b Excess from 2017....	344,777
c Excess from 2018....	4,972,464
d Excess from 2019....	2,042,679
e Excess from 2020....	3,102,292

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).)

NONE

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.

NONE

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:

Shelley L Carter
4000 One Williams Center
Tulsa,OK74103
(918) 591-2433

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

No required form

cAny submission deadlines:

See Footnote

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

At least 1/3 of grants go to ALS research that is collaborative, innovative & aggressive of high scientific merit to discover the cause & cure for ALS.

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
HILL COUNTY SPCA P O BOX 1462 FREDERICKSBURG,TX78624	NONE	PUBLIC	SANDERSON DISCRETIONARY	1,000
FAMILY & CHILDREN'S SERVICES INC 650 S PEORIA AVE TULSA,OK741204429	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
HOLLAND HALL 5666 E 81ST ST TULSA,OK741372001	NONE	PUBLIC	TULSA GRANT AWARD	200,000
MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST BOSTON,MA021141100	NONE	PUBLIC	ALS RESEARCH GRANT	1,000,000
UNIVERSITY OF ILLINOIS 1901 S FIRST ST STE A CHAMPAIGN,IL618207406	NONE	PUBLIC	ALS RESEARCH GRANT	360,000
SCOTT CARTER FOUNDATION PO BOX 700448 TULSA,OK741700448	NONE	PUBLIC	CARTER DISCRETIONARY GRANT	2,500
BY THE HAND CLUB FOR KIDS PO BOX 10043 CHICAGO,IL60610	NONE	PUBLIC	CARTER DISCRETIONARY GRANT	1,500
THE TULSA LITERARY COALITION 221 E ARCHER TULSA,OK74103	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
BISHOP KELLEY HIGH SCHOOL 3905 S HUDSON AVENUE TULSA,OK74135	NONE	PUBLIC	SANDERSON DISCRETIONARY	2,500
SAFE FAMILIES FOR CHILDREN 4300 W IRVING PARK ROAD CHICAGO,IL60641	NONE	PUBLIC	CARTER DISCRETIONARY GRANT	1,000
NEW YORK PRESBYTERIAN FUND 850 3RD AVE 12TH FLOOR NEW YORK,NY10022	NONE	PUBLIC	ALS RESEARCH GRANT	500,000
BROWN UNIVERSITY 164 ANGELL STREET PROVIDENCE,RI02912	NONE	PUBLIC	ALS RESEARCH GRANT	1,000,000
KNIGHT'S TRUST INC 164 EAST 72ND STREET APT 2B NEW YORK CITY,NY10021	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
JUVENILE DIABETES RESEARCH FOUNDATION - TULSA BRANCH 601 S BOULDER AVE TULSA,OK741191313	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
BRADY CRAFT ALLIANCE 427 S BOSTON SUITE 711 TULSA,OK74055	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
THE LITTLE LIGHT HOUSE INC 5120 E 36TH ST TULSA,OK74135	PUBLIC	PUBLIC	SANDERS DISCRETIONARY GRANT	1,500
F B I L INC 2512 EAST 71ST ST TULSA,OK74136	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
OKLAHOMA CENTER FOR NON PROFITS INC 720 W WILSHIRE BLVD OKLAHOMA CIT,OK73116	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
TULSA COMMUNITY FOUNDATION INC 7030 S YALE AVE STE 600 TULSA,OK741365749	NONE	PUBLIC	TULSA GRANT AWARD	100,000
TULSA COMMUNITY FOUNDATION 7030 S YALE STE 600 TULSA,OK741365745	NONE	PUBLIC	COVID 19 GRANT	50,000
TULSA COMMUNITY FOUNDATION SHCC EMPLOYEE'S BENEVOLENT FUND 7030 S YALE AVE STE 600 TULSA,OK741365749	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	500
TULSA COMMUNITY FOUNDATION SHCC EMPLOYEES SCHOLARSHIP FUND 7030 S YALE AVE STE 600 TULSA,OK741365749	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	500
TULSA LAWYERS FOR CHILDREN P O BOX 2254 TULSA,OK74101	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
CECIL PETTIGREW FOUNDATION 12404 N HARVARD AVE SKIATOOK,OK740703460	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
CLAREHOUSE INC 7617 S MINGO RD TULSA,OK741333334	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
FIRST TEE OF TULSA PO BOX 702298 TULSA,OK741702298	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	500
GILLESPIE COUNTY HISTORICAL SOCIETY 312 W SAN ANTONIO ST FREDERICKSBURG,TX786243727	NONE	PUBLIC	SANDERSON DISCRETIONARY	2,000
ST BARNABAS EPISCOPAL CHURCH 601 WESTCREEK FREDERICKSBURG,TX786243117	NONE	PUBLIC	SANDERSON DISCRETIONARY	3,000
Total ................................. 3a				3,236,500

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 ...........			14	1,247
4 Dividends and interest from securities....			14	50,934
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	844,578
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOIL & GAS ROYALTIE			14	33,561
bCOREALPHA PARTNERS			14	1,677
cFEDERAL TAX REFUND			14	14,650
dOTHER INCOME			14	3,226
e
12 Subtotal. Add columns (b), (d), and (e)..				949,873

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

949,873

(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

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL AND GAS ROYALTY INTEREST	60,888	60,880	95,497
ACCRUED INCOME	3,159	1,476	1,476

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	995	995	0
OTHER EXPENSE (NON-DEDUCTIBLE	15,787	15,787	0
OTHER EXPENSE (NON-DEDUCTIBLE	9	9	0
Rent and Royalty Expense	11,866

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER REVENUE	17,876	17,876
COREALPHA PRIVATE EQUITY PARTNERS	1,677	1,677
Royalty Income	33,561	33,561	33,561

Description	Amount
NON-DIVIDEND DISTRBUTION	447
% DEPLETION	4,532