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
ROBERT V DAVIDSON TRUST XXXXX3009

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

74-6065195

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,223,655J 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...	106,474		105,819
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		254,632
b	Gross sales price for all assets on line 6a 1,804,566
7	Capital gain net income (from Part IV, line 2)...			254,632
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).......		8,453	8,452
12	Total. Add lines 1 through 11........	369,559		368,903
13	Compensation of officers, directors, trustees, etc.	52,777		35,217		17,560
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)....		2,319	2,319		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,027	2,027		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).......		541	541
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,664		40,104	0	17,560
25	Contributions, gifts, grants paid.......	215,540				215,540
26	Total expenses and disbursements. Add lines 24 and 25	273,204		40,104	0	233,100
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	96,355
b	Net investment income (if negative, enter -0-)			328,799
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.............	44,699	28,663	28,663
	2	Savings and temporary cash investments.........	17,672	22,789	22,789
	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).......	1,909,470	1,890,289	2,923,188
	c	Investments—corporate bonds (attach schedule).......	1,689,673	1,820,946	1,922,581
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	221,010	215,527	218,703
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,349	1,349	107,731
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,883,873	3,979,563	5,223,655
	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........	3,883,873	3,979,563
	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).....	3,883,873	3,979,563
	30	Total liabilities and net assets/fund balances (see instructions).	3,883,873	3,979,563

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

3,883,873

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

96,355

Other increases not included in line 2 (itemize) bullet

2,612

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

3,982,840

Decreases not included in line 2 (itemize) bullet

3,277

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

3,979,563

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	2279.485 CRM LNG/SHRT OPPORT-INST		2016-12-02	2020-01-09
b	21. CORTEVA INC			2020-01-13
c	17. CORTEVA INC			2020-01-13
d	10.201 CORTEVA INC		2017-02-22	2020-01-14
e	9.799 CORTEVA INC		2019-06-27	2020-01-14
	21. CORTEVA INC			2020-01-14
	7. CORTEVA INC		2019-06-27	2020-01-14
	6. CORTEVA INC			2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	25. CORTEVA INC			2020-01-15
	29. CORTEVA INC			2020-01-15
	12. CORTEVA INC		2019-06-28	2020-01-15
	2. CORTEVA INC		2019-06-28	2020-01-15
	12.202 CORTEVA INC			2020-01-15
	2.798 CORTEVA INC		2019-06-28	2020-01-15
	19. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2016-08-10	2020-01-15
	2127.475 CRM LNG/SHRT OPPORT-INST		2016-12-02	2020-01-16
	7. CORTEVA INC			2020-01-16
	7. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	2432.4 EQUINOX IMP SYSTEM MACRO-I		2015-12-23	2020-01-16
	60. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	31. EOG RESOURCES INC			2020-01-28
	5. EOG RESOURCES INC		2016-05-02	2020-01-28
	5. ABBVIE INC			2020-01-29
	1. ADOBE SYS INC		2012-08-03	2020-01-29
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-01-29
	1. ALPHABET INC-CL C		2019-10-25	2020-01-29
	1. ALPHABET INC-CL A		2016-07-11	2020-01-29
	1. AMAZON COM INC		2020-01-28	2020-01-29
	4. AMERICAN EXPRESS CO		2019-06-10	2020-01-29
	5. APPLE COMPUTER INC		2008-01-08	2020-01-29
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-01-29
	19. BANK OF AMERICA CORPORATION		2012-11-08	2020-01-29
	2. BERKSHIRE HATHAWAY INC DEL CL B			2020-01-29
	9. BOSTON SCIENTIFIC CORP			2020-01-29
	5. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-01-29
	1. BROADCOM INC		2013-04-25	2020-01-29
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-01-29
	6. CITIGROUP INC NEW			2020-01-29
	4. COCA-COLA CO		2018-04-13	2020-01-29
	11. COMCAST CORP NEW CL A		2019-05-14	2020-01-29
	2. DISNEY WALT CO		2016-10-27	2020-01-29
	3. DUPONT DE NEMOURS INC-W/D			2020-01-29
	2. EOG RESOURCES INC		2016-05-02	2020-01-29
	3. EOG RESOURCES INC		2016-05-02	2020-01-29
	2. EOG RESOURCES INC		2016-05-02	2020-01-29
	22. EOG RESOURCES INC			2020-01-29
	23. EOG RESOURCES INC			2020-01-29
	22. EOG RESOURCES INC			2020-01-29
	3. ELECTRONIC ARTS		2018-09-20	2020-01-29
	1. FACEBOOK INC-A		2020-01-08	2020-01-29
	5. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-01-29
	5. FISERV INC			2020-01-29
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-01-29
	2. HOME DEPOT INC		2011-09-29	2020-01-29
	3. HONEYWELL INTL INC		2010-03-22	2020-01-29
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-01-29
	11. KEYCORP NEW		2018-10-19	2020-01-29
	2. LILLY ELI & CO		2015-07-02	2020-01-29
	2. LOWES COS INC		2011-09-28	2020-01-29
	5. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-01-29
	3. MASTERCARD INC - CLASS A		2009-05-05	2020-01-29
	1. MCDONALDS CORP		2019-06-10	2020-01-29
	5. MERCK & CO INC		2019-03-14	2020-01-29
	10. MICROSOFT CORP			2020-01-29
	6. MONDELEZ INTERNATIONAL-W/I			2020-01-29
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2020-01-29
	1. NETFLIX.COM INC		2018-09-13	2020-01-29
	1. NEXTERA ENERGY INC		2018-07-18	2020-01-29
	2. NORFOLK SOUTHN CORP		2018-05-15	2020-01-29
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-01-29
	2. NVIDIA CORP		2018-10-08	2020-01-29
	3. PAYPAL HOLDINGS INC		2019-01-23	2020-01-29
	3. PEPSICO INC		2018-05-22	2020-01-29
	12. PFIZER INC			2020-01-29
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-01-29
	2. PIONEER NAT RES CO			2020-01-29
	3. PROCTER & GAMBLE CO		2019-06-05	2020-01-29
	2. ROSS STORES INC		2018-12-11	2020-01-29
	3. SALESFORCE.COM INC		2018-10-08	2020-01-29
	2. STANLEY BLACK & DECKER,INC.		2015-11-12	2020-01-29
	4. TEXAS INSTRS INC		2020-01-23	2020-01-29
	1. THERMO ELECTRON CORP		2020-01-14	2020-01-29
	3. UNION PAC CORP		2018-02-22	2020-01-29
	1. UNITED TECHNOLOGIES CORP		2018-01-08	2020-01-29
	3. UNITEDHEALTH GROUP INC		2011-09-16	2020-01-29
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-01-29
	2. VISA INC CLASS A SHARES		2015-10-19	2020-01-29
	2. WASTE CONNECTIONS INC		2016-08-10	2020-01-29
	5. WELLS FARGO & CO NEW		2011-08-09	2020-01-29
	1. WEX INC		2016-05-02	2020-01-29
	1. YUM BRANDS INC		2018-11-29	2020-01-29
	2. ZIMMER HLDGS INC		2018-10-30	2020-01-29
	2. ALLEGION PLC		2015-11-19	2020-01-29
	1. ACCENTURE PLC		2014-04-22	2020-01-29
	5. LINDE PLC		2019-08-14	2020-01-29
	2. CHUBB LTD			2020-01-29
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-01-29
	30. EOG RESOURCES INC		2016-03-07	2020-01-30
	7. EOG RESOURCES INC		2016-03-07	2020-01-30
	10000. US TREAS 1.375% 01/31/20			2020-01-31
	9. ABBVIE INC		2019-11-11	2020-02-11
	2. ADOBE SYS INC		2012-08-03	2020-02-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-11
	2. ALPHABET INC-CL C		2019-10-25	2020-02-11
	1. AMAZON COM INC		2020-01-28	2020-02-11
	7. AMERICAN EXPRESS CO		2019-06-10	2020-02-11
	11. APPLE COMPUTER INC			2020-02-11
	4. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-11
	33. BANK OF AMERICA CORPORATION		2012-11-08	2020-02-11
	5. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-02-11
	20. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-11
	12. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-11
	4. BROADCOM INC			2020-02-11
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-11
	14. CITIGROUP INC NEW		2017-05-02	2020-02-11
	10. COCA-COLA CO		2018-04-13	2020-02-11
	28. COMCAST CORP NEW CL A		2019-05-14	2020-02-11
	8. DIAMONDBACK ENERGY INC			2020-02-11
	5. DISNEY WALT CO		2016-10-27	2020-02-11
	7. DUPONT DE NEMOURS INC-W/D			2020-02-11
	6. ELECTRONIC ARTS			2020-02-11
	6. FACEBOOK INC-A		2020-01-08	2020-02-11
	6. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-11
	13. FISERV INC			2020-02-11
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-02-11
	5. HOME DEPOT INC		2011-09-29	2020-02-11
	8. HONEYWELL INTL INC		2010-03-22	2020-02-11
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-11
	28. KEYCORP NEW		2018-10-19	2020-02-11
	7. LILLY ELI & CO			2020-02-11
	6. LOWES COS INC		2011-09-28	2020-02-11
	15. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-02-11
	5. MASTERCARD INC - CLASS A		2009-05-05	2020-02-11
	2. MCDONALDS CORP		2019-06-10	2020-02-11
	11. MERCK & CO INC		2019-03-14	2020-02-11
	26. MICROSOFT CORP			2020-02-11
	13. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-02-11
	22. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-11
	2. NETFLIX.COM INC		2018-09-13	2020-02-11
	3. NEXTERA ENERGY INC		2018-07-18	2020-02-11
	5. NORFOLK SOUTHN CORP			2020-02-11
	2. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-11
	3. NVIDIA CORP		2018-10-08	2020-02-11
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-11
	7. PAYPAL HOLDINGS INC		2019-01-23	2020-02-11
	7. PEPSICO INC		2018-05-22	2020-02-11
	27. PFIZER INC		2015-04-08	2020-02-11
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-11
	4. PIONEER NAT RES CO			2020-02-11
	6. PROCTER & GAMBLE CO		2019-06-05	2020-02-11
	5. ROSS STORES INC		2018-12-11	2020-02-11
	6. SALESFORCE.COM INC		2018-10-08	2020-02-11
	4. STANLEY BLACK & DECKER,INC.			2020-02-11
	10. TEXAS INSTRS INC		2020-01-23	2020-02-11
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-11
	6. UNION PAC CORP			2020-02-11
	3. UNITED TECHNOLOGIES CORP		2018-01-08	2020-02-11
	7. UNITEDHEALTH GROUP INC		2011-09-16	2020-02-11
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-11
	4. VISA INC CLASS A SHARES		2015-10-19	2020-02-11
	5. WASTE CONNECTIONS INC			2020-02-11
	11. WELLS FARGO & CO NEW			2020-02-11
	2. WEX INC		2016-05-02	2020-02-11
	3. YUM BRANDS INC		2018-11-29	2020-02-11
	8. ZIMMER HLDGS INC		2018-10-30	2020-02-11
	4. ALLEGION PLC			2020-02-11
	2. ACCENTURE PLC		2014-04-22	2020-02-11
	7. LINDE PLC		2019-08-14	2020-02-11
	5. CHUBB LTD		2011-05-23	2020-02-11
	5. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-11
	870.147 ARTISAN INTL VAL-INST			2020-02-12
	346.661 DODGE & INTERNATIONAL STOCK FUND			2020-02-12
	633. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-12
	367. JPMORGAN BETABUILDERS JAPAN ETF		2019-01-10	2020-02-12
	18. ELECTRONIC ARTS		2018-09-20	2020-02-25
	26. ELECTRONIC ARTS			2020-02-25
	6. ACCENTURE PLC		2014-04-22	2020-02-25
	29. ACCENTURE PLC			2020-02-26
	72. DISNEY WALT CO			2020-03-04
	165. WELLS FARGO & CO NEW			2020-03-04
	987.007 ARTISAN INTL VAL-INST		2010-07-07	2020-03-06
	596.368 DODGE & INTERNATIONAL STOCK FUND		2009-05-20	2020-03-06
	880. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-06
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	3. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	25.597 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	83.403 DUPONT DE NEMOURS INC-W/D			2020-03-11
	9. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	13. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	456.161 FIDELITY 500 INDEX-INST PRM		2020-03-06	2020-03-17
	164. ISHARES MISCI EAFE INDEX FUND		2017-01-11	2020-03-18
	1487. ISHARES CORE MSCI EAFE ETF			2020-03-18
	154. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2020-03-30
	1892. ISHARES US TREASURY BOND ETF		2020-03-06	2020-03-30
	42. UNITED TECHNOLOGIES CORP			2020-03-31
	7. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	37. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	78. COMCAST CORP NEW CL A			2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	54. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	7. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	11. ROSS STORES INC		2018-12-11	2020-04-16
	13. ROSS STORES INC		2018-12-11	2020-04-16
	14. ROSS STORES INC			2020-04-16
	46. ROSS STORES INC			2020-04-16
	15. ABBVIE INC			2020-04-24
	2. ADOBE SYS INC		2012-08-03	2020-04-24
	2. ALPHABET INC-CL C		2014-05-08	2020-04-24
	1. ALPHABET INC-CL A		2016-07-11	2020-04-24
	2. AMAZON COM INC		2020-02-25	2020-04-24
	7. AMERICAN EXPRESS CO		2019-06-10	2020-04-24
	11. APPLE COMPUTER INC		2008-10-13	2020-04-24
	4. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-04-24
	34. BANK OF AMERICA CORPORATION		2012-11-08	2020-04-24
	5. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-04-24
	1. BIOGEN IDEC INC		2020-03-11	2020-04-24
	21. BOSTON SCIENTIFIC CORP		2016-09-15	2020-04-24
	12. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-04-24
	5. BROADCOM INC			2020-04-24
	4. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-04-24
	15. CITIGROUP INC NEW		2017-05-02	2020-04-24
	10. COCA-COLA CO		2018-04-13	2020-04-24
	17. COMCAST CORP NEW CL A		2018-10-19	2020-04-24
	8. DIAMONDBACK ENERGY INC		2017-05-15	2020-04-24
	4. ELECTRONIC ARTS		2018-11-27	2020-04-24
	6. FACEBOOK INC-A		2020-01-08	2020-04-24
	7. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-04-24
	15. FISERV INC			2020-04-24
	4. GENERAL DYNAMICS CORP		2018-12-13	2020-04-24
	5. HOME DEPOT INC		2011-09-29	2020-04-24
	8. HONEYWELL INTL INC		2010-03-22	2020-04-24
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-24
	2. INTUIT			2020-04-24
	31. KEYCORP NEW		2018-10-19	2020-04-24
	7. LILLY ELI & CO			2020-04-24
	9. LOWES COS INC		2020-04-16	2020-04-24
	15. MARATHON PETROLEUM CORPORATION			2020-04-24
	6. MASTERCARD INC - CLASS A		2009-05-05	2020-04-24
	3. MCDONALDS CORP		2019-06-10	2020-04-24
	12. MERCK & CO INC		2019-03-14	2020-04-24
	27. MICROSOFT CORP		2004-03-24	2020-04-24
	15. MONDELEZ INTERNATIONAL-W/I			2020-04-24
	25. MORGAN STANLEY DEAN WITTER & CO NEW			2020-04-24
	1. NETFLIX.COM INC		2018-09-13	2020-04-24
	4. NEXTERA ENERGY INC		2018-07-18	2020-04-24
	5. NORFOLK SOUTHN CORP			2020-04-24
	3. NORTHROP GRUMMAN CORP		2019-05-20	2020-04-24
	3. NVIDIA CORP		2018-10-08	2020-04-24
	2. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-04-24
	13. PAYPAL HOLDINGS INC		2020-03-04	2020-04-24
	8. PEPSICO INC		2018-05-22	2020-04-24
	30. PFIZER INC			2020-04-24
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-04-24
	4. PIONEER NAT RES CO			2020-04-24
	6. PROCTER & GAMBLE CO		2019-06-05	2020-04-24
	7. SALESFORCE.COM INC		2018-10-08	2020-04-24
	3018.109 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-04-24
	5. STANLEY BLACK & DECKER,INC.			2020-04-24
	8. TEXAS INSTRS INC		2020-01-23	2020-04-24
	3. TEXAS INSTRS INC		2019-02-19	2020-04-24
	2. THERMO ELECTRON CORP		2020-01-14	2020-04-24
	6. UNION PAC CORP		2017-05-18	2020-04-24
	7. UNITEDHEALTH GROUP INC		2011-09-16	2020-04-24
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-04-24
	4. VISA INC CLASS A SHARES		2015-10-19	2020-04-24
	5. WASTE CONNECTIONS INC		2016-07-26	2020-04-24
	2. WEX INC		2016-05-02	2020-04-24
	6. YUM BRANDS INC			2020-04-24
	7. ZIMMER HLDGS INC			2020-04-24
	5. ALLEGION PLC			2020-04-24
	8. LINDE PLC			2020-04-24
	6. CHUBB LTD		2011-05-23	2020-04-24
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-04-24
	6. NXP SEMICONDUCTORS NV		2020-01-23	2020-04-24
	211. MARATHON PETROLEUM CORPORATION			2020-04-27
	27. ADOBE SYS INC		2012-08-03	2020-05-04
	4. ADOBE SYS INC		2012-08-03	2020-05-04
	365. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-13
	8000. US TREAS 3.5% 05/15/20		2010-12-01	2020-05-15
	1130.906 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-07	2020-05-29
	3710.575 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-05-29
	69. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	9324.089 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-25
	134. KEYCORP NEW			2020-06-30
	16. KEYCORP NEW			2020-06-30
	100. PFIZER INC			2020-06-30
	34. KEYCORP NEW			2020-07-01
	10. KEYCORP NEW		2016-03-01	2020-07-01
	60. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	26. KEYCORP NEW		2016-03-01	2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	24. KEYCORP NEW		2016-03-01	2020-07-01
	50. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	53. KEYCORP NEW			2020-07-02
	3. KEYCORP NEW		2016-02-29	2020-07-02
	332.389 DODGE & INTERNATIONAL STOCK FUND		2009-05-20	2020-07-09
	292. PFIZER INC			2020-07-10
	14. PFIZER INC		2016-11-09	2020-07-10
	36. GENERAL DYNAMICS CORP			2020-08-04
	9. GENERAL DYNAMICS CORP			2020-08-04
	5. GENERAL DYNAMICS CORP			2020-08-04
	37. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	15. PHILIP MORRIS INTERNATIONAL			2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	10000. US TREAS 2.625% 08/15/20			2020-08-17
	51. AUTOMATIC DATA PROCESSING INC			2020-09-30
	10. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	5. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	24. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	9. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	14. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	6. ALLEGION PLC			2020-09-30
	7. ALLEGION PLC			2020-09-30
	8. ALLEGION PLC			2020-09-30
	5. ALLEGION PLC			2020-10-01
	9. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-29	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-02
	19. ALLEGION PLC			2020-10-02
	50. DIAMONDBACK ENERGY INC			2020-10-05
	31. DIAMONDBACK ENERGY INC			2020-10-05
	16. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	13. DIAMONDBACK ENERGY INC			2020-10-06
	62. APPLE COMPUTER INC		2008-10-13	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	3. ABBVIE INC		2019-11-11	2020-10-20
	2. AMERICAN EXPRESS CO		2019-06-10	2020-10-20
	1. AMETEK INC NEW		2020-10-02	2020-10-20
	11. APPLE COMPUTER INC		2008-10-13	2020-10-20
	10. BANK OF AMERICA CORPORATION		2012-11-08	2020-10-20
	7. BOSTON SCIENTIFIC CORP		2016-09-15	2020-10-20
	4. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-10-20
	1. BROADCOM INC		2013-04-25	2020-10-20
	5. CITIGROUP INC NEW		2017-05-02	2020-10-20
	4. COCA-COLA CO		2020-08-04	2020-10-20
	5. COMCAST CORP NEW CL A		2018-10-19	2020-10-20
	2798.507 DOUBLELINE TTL RTRN BND-R6		2015-12-02	2020-10-20
	1. ELECTRONIC ARTS		2018-11-27	2020-10-20
	2. FACEBOOK INC-A		2020-01-08	2020-10-20
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-10-20
	4. FISERV INC		2019-07-30	2020-10-20
	2. HOME DEPOT INC		2011-09-29	2020-10-20
	3. HONEYWELL INTL INC		2010-03-22	2020-10-20
	406. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-20
	762. ISHARES MISCI EAFE INDEX FUND		2017-01-11	2020-10-20
	2. LILLY ELI & CO		2015-06-12	2020-10-20
	2. LOWES COS INC		2020-04-16	2020-10-20
	2. MASTERCARD INC - CLASS A		2009-05-05	2020-10-20
	4. MERCK & CO INC		2019-03-14	2020-10-20
	7. MICROSOFT CORP		2004-03-24	2020-10-20
	4. MONDELEZ INTERNATIONAL-W/I			2020-10-20
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-10-20
	1. NETFLIX.COM INC		2018-09-13	2020-10-20
	1. NEXTERA ENERGY INC		2020-09-30	2020-10-20
	1. NORFOLK SOUTHN CORP		2020-08-04	2020-10-20
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-10-20
	1. NVIDIA CORP		2018-06-12	2020-10-20
	3. PAYPAL HOLDINGS INC		2020-05-04	2020-10-20
	2. PEPSICO INC		2018-05-22	2020-10-20
	2. PIONEER NAT RES CO		2016-03-22	2020-10-20
	2. PROCTER & GAMBLE CO		2020-08-04	2020-10-20
	2. SALESFORCE.COM INC		2020-05-04	2020-10-20
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-10-20
	3. TEXAS INSTRS INC		2020-06-24	2020-10-20
	1. THERMO ELECTRON CORP		2020-07-10	2020-10-20
	2. UNION PAC CORP		2017-05-18	2020-10-20
	2. UNITEDHEALTH GROUP INC		2011-09-16	2020-10-20
	1. VISA INC CLASS A SHARES		2015-10-19	2020-10-20
	1. WASTE CONNECTIONS INC		2016-07-26	2020-10-20
	1. WEX INC		2020-04-29	2020-10-20
	2. YUM BRANDS INC		2020-10-16	2020-10-20
	2. ZIMMER HLDGS INC		2020-06-30	2020-10-20
	2. LINDE PLC		2019-05-20	2020-10-20
	2. CHUBB LTD		2011-05-23	2020-10-20
	3. NXP SEMICONDUCTORS NV		2020-01-23	2020-10-20
	20. PAYPAL HOLDINGS INC			2020-11-02
	55. VISA INC CLASS A SHARES			2020-11-02
	4. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	15. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	6. SALESFORCE.COM INC			2020-11-03
	3. SALESFORCE.COM INC		2019-10-28	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-04
	3. SALESFORCE.COM INC		2019-10-28	2020-11-04
	12. BROADCOM INC		2013-04-25	2020-11-06
	2. BROADCOM INC		2013-04-25	2020-11-06
	16. BROADCOM INC			2020-11-06
	28. BROADCOM INC			2020-11-09
	5765.18 DOUBLELINE TTL RTRN BND-R6			2020-11-09
	912. ISHARES TR 7-10 YR TREAS INDEX FD			2020-11-09
	13154.45 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-16
	. PFIZER INC			2020-11-19
	26. HOME DEPOT INC		2011-09-29	2020-11-24
	8. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	14. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	10000. US TREAS 2% 11/30/20		2015-04-30	2020-11-30
	5000. US TREAS 1.625% 11/30/20		2017-12-26	2020-11-30
	36. ELECTRONIC ARTS			2020-12-03
	20. ELECTRONIC ARTS			2020-12-04
	7. CHARTER COMMUNICATIONS INC-A			2020-12-15
	835. ISHARES MISCI EAFE INDEX FUND		2017-01-11	2020-12-15
	1538. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	27. SALESFORCE.COM INC			2020-12-15
	9. ABBVIE INC			2020-12-16
	6. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-16
	1. ALPHABET INC-CL C		2015-01-15	2020-12-16
	1. ALPHABET INC-CL A		2016-07-11	2020-12-16
	1. AMAZON COM INC		2020-01-28	2020-12-16
	1. AMERICAN EXPRESS CO		2020-12-03	2020-12-16
	4. AMERICAN EXPRESS CO		2019-06-10	2020-12-16
	4. AMETEK INC NEW		2020-10-02	2020-12-16
	3. ANALOG DEVICES INC		2020-11-06	2020-12-16
	24. APPLE COMPUTER INC		2008-10-13	2020-12-16
	20. BANK OF AMERICA CORPORATION		2012-11-08	2020-12-16
	1. BOOKING HOLDINGS INC		2020-10-13	2020-12-16
	12. BOSTON SCIENTIFIC CORP		2016-09-15	2020-12-16
	9. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-12-16
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-16
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-16
	7. CITIGROUP INC NEW		2017-05-02	2020-12-16
	3. CITIGROUP INC NEW		2020-06-30	2020-12-16
	9. COCA-COLA CO		2020-08-04	2020-12-16
	10. COMCAST CORP NEW CL A		2018-10-19	2020-12-16
	4. FACEBOOK INC-A		2020-01-08	2020-12-16
	3. FIDELITY NATL INFORMATION SVCS INC			2020-12-16
	8. FISERV INC			2020-12-16
	2. HOME DEPOT INC		2011-09-29	2020-12-16
	5. HONEYWELL INTL INC		2010-03-22	2020-12-16
	2. INTUIT		2020-02-25	2020-12-16
	1. LAM RESEARCH CORPORATION COMMON		2020-11-04	2020-12-16
	1. LAUDER ESTEE COS INC CL A		2020-11-09	2020-12-16
	6. LILLY ELI & CO			2020-12-16
	5. LOWES COS INC		2020-04-16	2020-12-16
	3. MASTERCARD INC - CLASS A		2009-05-05	2020-12-16
	2. MCDONALDS CORP		2019-06-10	2020-12-16
	7. MERCK & CO INC		2019-03-14	2020-12-16
	16. MICROSOFT CORP		2004-03-24	2020-12-16
	8. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-12-16
	14. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-12-16
	1. NETFLIX.COM INC		2018-09-13	2020-12-16
	15. NEXTERA ENERGY INC		2020-09-30	2020-12-16
	4. NORFOLK SOUTHN CORP		2020-08-04	2020-12-16
	3. NORTHROP GRUMMAN CORP		2020-08-05	2020-12-16
	2. NVIDIA CORP		2018-06-12	2020-12-16
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-12-16
	4. PPG INDS INC		2020-11-03	2020-12-16
	8. PAYPAL HOLDINGS INC		2020-03-04	2020-12-16
	5. PEPSICO INC		2016-02-17	2020-12-16
	4. PIONEER NAT RES CO		2016-03-22	2020-12-16
	4. PROCTER & GAMBLE CO		2019-06-05	2020-12-16
	7. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-16
	3. SALESFORCE.COM INC			2020-12-16
	3. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-12-16
	7. TEXAS INSTRS INC		2020-06-24	2020-12-16
	2. THERMO ELECTRON CORP		2020-07-10	2020-12-16
	4. UNION PAC CORP		2017-05-18	2020-12-16
	5. UNITEDHEALTH GROUP INC		2011-09-16	2020-12-16
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-12-16
	3. WASTE CONNECTIONS INC		2016-07-26	2020-12-16
	15. WELLS FARGO & CO NEW		2020-12-15	2020-12-16
	3. WEX INC			2020-12-16
	6. YUM BRANDS INC		2020-10-16	2020-12-16
	6. ZIMMER HLDGS INC		2020-06-30	2020-12-16
	5. LINDE PLC		2019-05-20	2020-12-16
	3. CHUBB LTD			2020-12-16
	2. ASML HOLDING NV-NY REG SHS			2020-12-16
	7. NXP SEMICONDUCTORS NV		2020-11-02	2020-12-16
	21. NVIDIA CORP			2020-12-17
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	23,000	22,772	228
b	596	685	-89
c	485	550	-65
d	292	330	-38
e	280	291	-11
	601	624	-23
	200	208	-8
	171	178	-7
	57	59	-2
	718	741	-23
	831	858	-27
	344	354	-10
	57	59	-2
	350	338	12
	80	83	-3
	542	525	17
	29	28	1
	21,360	21,253	107
	202	190	12
	202	189	13
	29	27	2
	29	27	2
	23,910	24,154	-244
	5,513	5,190	323
	92	87	5
	2,389	2,661	-272
	386	414	-28
	417	427	-10
	352	32	320
	108	135	-27
	1,449	1,260	189
	1,446	727	719
	1,858	1,854	4
	526	492	34
	1,611	130	1,481
	172	164	8
	631	180	451
	451	419	32
	393	210	183
	323	282	41
	320	40	280
	489	306	183
	463	361	102
	227	178	49
	479	473	6
	273	188	85
	174	283	-109
	154	165	-11
	230	248	-18
	154	165	-11
	1,660	1,817	-157
	1,763	1,869	-106
	1,664	1,755	-91
	337	342	-5
	219	214	5
	741	655	86
	599	529	70
	181	172	9
	467	68	399
	529	125	404
	99	58	41
	210	196	14
	280	171	109
	241	40	201
	265	401	-136
	954	55	899
	215	201	14
	436	407	29
	1,661	284	1,377
	328	236	92
	538	247	291
	344	371	-27
	264	169	95
	436	300	136
	379	313	66
	491	537	-46
	346	271	75
	424	300	124
	456	416	40
	169	178	-9
	280	288	-8
	376	320	56
	228	161	67
	546	454	92
	320	212	108
	507	529	-22
	334	333	1
	547	400	147
	152	134	18
	845	150	695
	232	31	201
	406	154	252
	195	106	89
	238	120	118
	224	94	130
	105	92	13
	299	229	70
	259	133	126
	211	80	131
	1,040	931	109
	302	138	164
	265	273	-8
	2,230	2,170	60
	526	506	20
	10,000	10,048	-48
	866	769	97
	742	64	678
	204	269	-65
	3,043	2,521	522
	2,159	1,854	305
	934	861	73
	3,541	230	3,311
	718	657	61
	1,154	313	841
	1,135	1,025	110
	848	466	382
	805	677	128
	1,280	160	1,120
	1,055	582	473
	1,111	835	276
	595	446	149
	1,243	1,204	39
	585	833	-248
	707	470	237
	373	653	-280
	653	682	-29
	1,257	1,284	-27
	901	786	115
	1,599	1,358	241
	560	515	45
	1,209	169	1,040
	1,435	333	1,102
	285	174	111
	553	500	53
	1,008	594	414
	737	121	616
	836	1,204	-368
	1,664	91	1,573
	429	402	27
	939	896	43
	4,887	639	4,248
	766	512	254
	1,235	540	695
	753	741	12
	818	508	310
	1,065	751	314
	733	626	107
	815	805	10
	389	252	137
	838	633	205
	1,014	699	315
	1,023	936	87
	270	267	3
	552	571	-19
	748	640	108
	598	403	195
	1,140	908	232
	662	422	240
	1,317	1,322	-5
	337	333	4
	1,112	722	390
	473	401	72
	2,021	349	1,672
	490	63	427
	822	308	514
	498	255	243
	529	189	340
	428	188	240
	309	275	34
	1,271	917	354
	546	265	281
	426	159	267
	1,530	1,303	227
	819	341	478
	682	683	-1
	32,500	20,811	11,689
	15,000	9,179	5,821
	15,540	14,071	1,469
	9,016	8,154	862
	1,907	2,043	-136
	2,741	2,470	271
	1,187	478	709
	5,732	2,293	3,439
	8,511	6,681	1,830
	6,720	2,399	4,321
	32,621	22,300	10,321
	22,000	15,011	6,989
	52,317	47,314	5,003
	418	673	-255
	84	135	-51
	84	135	-51
	109	279	-170
	946	2,153	-1,207
	3,083	7,058	-3,975
	714	1,212	-498
	383	673	-290
	1,037	1,751	-714
	40,165	47,176	-7,011
	7,616	9,662	-2,046
	64,077	90,967	-26,890
	25,995	21,612	4,383
	53,225	52,748	477
	3,971	5,154	-1,183
	261	279	-18
	1,378	1,591	-213
	2,902	3,063	-161
	38	36	2
	2,012	1,951	61
	262	253	9
	964	887	77
	1,139	1,048	91
	1,228	1,129	99
	4,023	3,665	358
	1,240	1,282	-42
	673	64	609
	2,516	1,029	1,487
	1,253	727	526
	4,795	3,937	858
	574	861	-287
	3,076	164	2,912
	544	657	-113
	743	323	420
	924	1,025	-101
	293	298	-5
	771	489	282
	745	677	68
	1,304	191	1,113
	1,988	2,025	-37
	633	894	-261
	452	446	6
	617	612	5
	292	833	-541
	459	340	119
	1,102	1,284	-182
	857	917	-60
	1,421	1,557	-136
	517	687	-170
	1,033	169	864
	1,069	333	736
	265	174	91
	519	588	-69
	333	554	-221
	1,139	590	549
	877	854	23
	390	1,202	-812
	1,528	110	1,418
	545	603	-58
	981	977	4
	4,626	657	3,969
	767	416	351
	939	592	347
	423	371	52
	956	678	278
	782	750	32
	1,002	939	63
	854	805	49
	766	746	20
	1,536	1,490	46
	1,060	799	261
	1,109	1,040	69
	294	356	-62
	303	565	-262
	714	640	74
	1,063	1,060	3
	30,000	30,211	-211
	521	525	-4
	898	1,057	-159
	337	323	14
	646	665	-19
	927	644	283
	2,005	349	1,656
	534	63	471
	660	308	352
	425	249	176
	210	188	22
	508	551	-43
	793	799	-6
	478	330	148
	1,442	1,489	-47
	618	410	208
	574	603	-29
	544	820	-276
	5,536	14,322	-8,786
	9,409	863	8,546
	1,394	128	1,266
	44,466	40,674	3,792
	8,000	8,446	-446
	10,687	12,055	-1,368
	35,065	40,000	-4,935
	12,276	11,892	384
	184,803	148,023	36,780
	1,630	1,769	-139
	195	177	18
	3,238	3,449	-211
	408	375	33
	122	109	13
	701	651	50
	12	11	1
	302	278	24
	23	21	2
	280	256	24
	606	534	72
	12	11	1
	621	563	58
	36	32	4
	11,959	8,366	3,593
	9,845	9,742	103
	471	451	20
	5,300	5,687	-387
	1,327	1,363	-36
	735	754	-19
	2,846	3,297	-451
	1,160	1,335	-175
	308	354	-46
	10,000	10,567	-567
	7,086	7,447	-361
	1,389	1,430	-41
	417	430	-13
	279	286	-7
	697	709	-12
	837	858	-21
	2,401	1,395	1,006
	895	523	372
	1,397	809	588
	594	395	199
	691	461	230
	795	524	271
	503	326	177
	891	584	307
	296	194	102
	201	129	72
	100	64	36
	97	64	33
	1,871	1,217	654
	1,543	5,173	-3,630
	957	2,460	-1,503
	511	1,268	-757
	155	396	-241
	415	1,028	-613
	7,641	232	7,409
	35		35
	253	256	-3
	208	246	-38
	109	101	8
	1,300	41	1,259
	243	95	148
	265	163	102
	243	230	13
	380	36	344
	219	298	-79
	201	186	15
	222	180	42
	30,000	30,373	-373
	129	85	44
	533	428	105
	283	262	21
	398	415	-17
	576	68	508
	525	125	400
	49,035	45,222	3,813
	49,382	44,891	4,491
	286	168	118
	356	190	166
	671	37	634
	313	326	-13
	1,507	170	1,337
	229	88	141
	363	144	219
	527	371	156
	303	277	26
	217	192	25
	311	328	-17
	545	261	284
	608	369	239
	281	200	81
	167	281	-114
	285	267	18
	511	321	190
	177	169	8
	455	373	82
	467	383	84
	418	215	203
	653	100	553
	199	77	122
	103	50	53
	148	136	12
	196	199	-3
	287	239	48
	465	372	93
	239	137	102
	408	410	-2
	3,719	2,403	1,316
	10,183	4,214	5,969
	742	305	437
	3,561	2,410	1,151
	237	151	86
	237	161	76
	236	151	85
	1,431	907	524
	712	454	258
	500	302	198
	736	454	282
	4,575	437	4,138
	766	73	693
	6,090	578	5,512
	10,838	948	9,890
	61,514	61,765	-251
	109,077	95,784	13,293
	100,500	87,346	13,154
	26		26
	7,103	878	6,225
	1,106	854	252
	1,936	1,869	67
	10,000	10,224	-224
	5,000	5,000
	4,624	3,058	1,566
	2,554	1,691	863
	4,534	3,541	993
	60,332	49,192	11,140
	40,141	34,249	5,892
	5,929	3,964	1,965
	930	768	162
	575	514	61
	1,764	502	1,262
	1,758	727	1,031
	3,228	1,854	1,374
	119	123	-4
	476	492	-16
	465	403	62
	429	401	28
	3,066	90	2,976
	572	190	382
	2,085	1,808	277
	423	280	143
	565	517	48
	642	291	351
	642	505	137
	418	417	1
	179	154	25
	478	419	59
	518	360	158
	1,108	856	252
	435	258	177
	920	802	118
	536	68	468
	1,048	208	840
	732	588	144
	494	371	123
	256	253	3
	1,029	877	152
	822	474	348
	994	55	939
	429	402	27
	560	570	-10
	3,506	390	3,116
	459	176	283
	896	289	607
	521	371	150
	1,120	1,037	83
	910	767	143
	903	984	-81
	1,061	522	539
	452	420	32
	573	548	25
	1,833	917	916
	722	498	224
	473	562	-89
	549	427	122
	495	520	-25
	667	373	294
	543	508	35
	1,136	870	266
	923	766	157
	795	429	366
	1,697	250	1,447
	462	63	399
	306	149	157
	447	445	2
	610	555	55
	645	597	48
	895	717	178
	1,256	930	326
	463	165	298
	936	602	334
	1,118	958	160
	11,191	4,905	6,286
			16,128
			16,128
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			16,128
			16,128
			16,128
			16,128

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			228
b			-89
c			-65
d			-38
e			-11
			-23
			-8
			-7
			-2
			-23
			-27
			-10
			-2
			12
			-3
			17
			1
			107
			12
			13
			2
			2
			-244
			323
			5
			-272
			-28
			-10
			320
			-27
			189
			719
			4
			34
			1,481
			8
			451
			32
			183
			41
			280
			183
			102
			49
			6
			85
			-109
			-11
			-18
			-11
			-157
			-106
			-91
			-5
			5
			86
			70
			9
			399
			404
			41
			14
			109
			201
			-136
			899
			14
			29
			1,377
			92
			291
			-27
			95
			136
			66
			-46
			75
			124
			40
			-9
			-8
			56
			67
			92
			108
			-22
			1
			147
			18
			695
			201
			252
			89
			118
			130
			13
			70
			126
			131
			109
			164
			-8
			60
			20
			-48
			97
			678
			-65
			522
			305
			73
			3,311
			61
			841
			110
			382
			128
			1,120
			473
			276
			149
			39
			-248
			237
			-280
			-29
			-27
			115
			241
			45
			1,040
			1,102
			111
			53
			414
			616
			-368
			1,573
			27
			43
			4,248
			254
			695
			12
			310
			314
			107
			10
			137
			205
			315
			87
			3
			-19
			108
			195
			232
			240
			-5
			4
			390
			72
			1,672
			427
			514
			243
			340
			240
			34
			354
			281
			267
			227
			478
			-1
			11,689
			5,821
			1,469
			862
			-136
			271
			709
			3,439
			1,830
			4,321
			10,321
			6,989
			5,003
			-255
			-51
			-51
			-170
			-1,207
			-3,975
			-498
			-290
			-714
			-7,011
			-2,046
			-26,890
			4,383
			477
			-1,183
			-18
			-213
			-161
			2
			61
			9
			77
			91
			99
			358
			-42
			609
			1,487
			526
			858
			-287
			2,912
			-113
			420
			-101
			-5
			282
			68
			1,113
			-37
			-261
			6
			5
			-541
			119
			-182
			-60
			-136
			-170
			864
			736
			91
			-69
			-221
			549
			23
			-812
			1,418
			-58
			4
			3,969
			351
			347
			52
			278
			32
			63
			49
			20
			46
			261
			69
			-62
			-262
			74
			3
			-211
			-4
			-159
			14
			-19
			283
			1,656
			471
			352
			176
			22
			-43
			-6
			148
			-47
			208
			-29
			-276
			-8,786
			8,546
			1,266
			3,792
			-446
			-1,368
			-4,935
			384
			36,780
			-139
			18
			-211
			33
			13
			50
			1
			24
			2
			24
			72
			1
			58
			4
			3,593
			103
			20
			-387
			-36
			-19
			-451
			-175
			-46
			-567
			-361
			-41
			-13
			-7
			-12
			-21
			1,006
			372
			588
			199
			230
			271
			177
			307
			102
			72
			36
			33
			654
			-3,630
			-1,503
			-757
			-241
			-613
			7,409
			35
			-3
			-38
			8
			1,259
			148
			102
			13
			344
			-79
			15
			42
			-373
			44
			105
			21
			-17
			508
			400
			3,813
			4,491
			118
			166
			634
			-13
			1,337
			141
			219
			156
			26
			25
			-17
			284
			239
			81
			-114
			18
			190
			8
			82
			84
			203
			553
			122
			53
			12
			-3
			48
			93
			102
			-2
			1,316
			5,969
			437
			1,151
			86
			76
			85
			524
			258
			198
			282
			4,138
			693
			5,512
			9,890
			-251
			13,293
			13,154
			26
			6,225
			252
			67
			-224

			1,566
			863
			993
			11,140
			5,892
			1,965
			162
			61
			1,262
			1,031
			1,374
			-4
			-16
			62
			28
			2,976
			382
			277
			143
			48
			351
			137
			1
			25
			59
			158
			252
			177
			118
			468
			840
			144
			123
			3
			152
			348
			939
			27
			-10
			3,116
			283
			607
			150
			83
			143
			-81
			539
			32
			25
			916
			224
			-89
			122
			-25
			294
			35
			266
			157
			366
			1,447
			399
			157
			2
			55
			48
			178
			326
			298
			334
			160
			6,286

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	254,632
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,570
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,570
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,570
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,752
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,938
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,690
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	2,120
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,120	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	52,777
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	52,777

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

4,638,250

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

153,234

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

107,969

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

4,899,453

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

4,899,453

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

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

73,492

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

4,825,961

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

241,298

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

241,298

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

4,570

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

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

4,570

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

236,728

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

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

236,728

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

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

236,728

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 ..........

233,100

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

233,100

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

233,100

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					236,728
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				215,540
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: $ 233,100
a Applied to 2019, but not more than line 2a				215,540
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.....					17,560
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 ..........					219,168
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE Dallas,TX75231	NONE	PC	GENERAL	107,770
BAYLOR COLLEGE OF MEDICINE ATTN ANNE KATHRYN HUNTER 1 BAYLOR PLAZA HOUSTON,TX770303411	NONE	PC	GENERAL	53,885
UTMD ANDERSON CANCER CENTER OFFICE OF ESTATES AND TRUSTS 210 W 7TH ST AUSTIN,TX787012903	NONE	PC	GENERAL	53,885
Total ................................. 3a				215,540

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	106,474
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	254,632
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	8,452
bFEDERAL TAX REFUND			1	1
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				369,559

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

369,559

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
3133XPKG8 FHLB 4.75% 03/10/23	29,034	27,486
3137EADB2 FHLMC 2.375% 01/13/2	14,994	15,346
912828A42 US TREAS 2% 11/30/20
912828B66 US TREAS 2.75% 02/15	15,806	16,201
912828D72 US TREAS 2% 08/31/21	10,324	10,125
912828H86 US TREAS 1.5% 01/31/	10,056	10,148
912828K74 US TREAS 2% 08/15/25	10,306	10,769
912828ND8 US TREAS 3.5% 05/15/
912828NT3 US TREAS 2.625% 08/1
912828PX2 US TREAS 3.625% 02/1	10,217	10,040
912828RR3 US TREAS 2% 11/15/21	10,325	10,163
912828SF8 US TREAS 2% 02/15/22	14,479	15,315
912828SV3 US TREAS 1.75% 05/15	20,222	20,445
912828TY6 US TREAS 1.625% 11/1	10,068	10,278
912828UL2 US TREAS 1.375% 01/3
912828UN8 US TREAS 2% 02/15/23	9,708	10,393
912828VB3 US TREAS 1.75% 05/15	10,173	10,380
912828WE6 US TREAS 2.75% 11/15	15,829	16,112
912828WN6 US TREAS 2% 05/31/21	15,446	15,115
912828D56 US TREAS 2.375% 08/1	9,929	10,777
912828G38 US TREAS 2.25% 11/15	9,833	10,771
912828J27 US TREAS 2% 02/15/25	9,651	10,705
912828M98 US TREAS 1.625% 11/3
912828P46 US TREAS 1.625% 02/1	9,488	10,634
912828R36 US TREAS 1.625% 05/1	9,466	10,645
912828V98 US TREAS 2.25% 02/15	14,854	16,575
912828VS6 US TREAS 2.5% 08/15/	10,243	10,614
912828WJ5 US TREAS 2.5% 05/15/	10,275	10,775
912828XB1 US TREAS 2.125% 05/1	9,716	10,791
92203J308 VANGUARD TTL INTL BN	556,892	589,529
722005816 PIMCO INV GRD CRD BN	88,237	98,593
808524870 SCHWAB U.S. TIPS ETF
54401E143 LORD ABBETT SHRT DUR	90,000	91,518
09260B614 BLCKRCK HI YLD BND P	38,840	45,625
83002G108 SIX CIRCLES ULTR SHR	72,229	72,345
9128282R0 US TREAS 2.25% 08/15	14,299	16,626
912828M80 US TREAS 2% 11/30/22	14,478	15,537
912828S35 US TREAS 1.375% 06/3	13,999	15,458
464287432 ISHARES 20+ YEAR TRE	121,008	129,496
464287440 ISHARES 7-10 YEAR TR
72201F490 PIMCO INCOME FUND-IN	45,000	45,074
9128283F5 US TREAS 2.25% 11/15	9,398	9,989
9128284N7 US TREAS 2.875% 05/1	5,160	5,790
9128285M8 US TREAS 3.125% 11/1	5,266	5,917
9128286B1 US TREAS 2.625% 02/1	4,959	5,737
9128286T2 US TREAS 2.375% 05/1	7,217	7,907
54401E218 LORD ABBETT HIGH YIE	132,000	152,939
83002G884 SIX CIRCLES CREDIT O	100,500	102,087
9128284V9 US TREAS 2.875% 08/1	5,919	5,805
912828YB0 US TREAS 1.625% 08/1	9,989	10,691
912828YS3 US TREAS 1.75% 11/15	5,490	5,401
912828Z94 US TREAS 1.5% 02/15/	5,283	5,287
912828ZQ6 US TREAS 0.625% 05/1	4,996	4,885
91282CAE1 US TREAS 0.625% 08/1	4,869	4,872
91282CAV3 US TREAS 0.875% 11/1	4,978	4,980
92203J407 VANGUARD TOTAL INTL	59,627	60,131
92206C771 VANGUARD MORTGAGE-BA	99,871	99,759

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	5,776	10,030
110122108 BRISTOL-MYERS SQUIBB	11,422	12,530
172967424 CITIGROUP INC	8,260	14,367
254687106 WALT DISNEY CO/THE
256206103 DODGE & COX INTL STO
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	1,385	10,890
438516106 HONEYWELL INTERNATIO	4,248	23,184
464287465 ISHARES MSCI EAFE ET	145,371	185,464
493267108 KEYCORP
532457108 ELI LILLY & CO	10,273	19,585
548661107 LOWE'S COS INC	3,150	16,854
594918104 MICROSOFT CORP	7,535	77,847
609207105 MONDELEZ INTERNATION	4,080	10,934
617446448 MORGAN STANLEY	6,516	21,724
666807102 NORTHROP GRUMMAN COR	17,021	19,197
713448108 PEPSICO INC	9,841	15,275
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	9,692	9,908
854502101 STANLEY BLACK & DECK	7,350	13,035
882508104 TEXAS INSTRUMENTS IN	8,881	24,948
907818108 UNION PACIFIC CORP	7,949	17,074
949746101 WELLS FARGO & CO	8,193	8,330
988498101 YUM] BRANDS INC	11,134	13,570
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	7,971	42,045
02079K305 ALPHABET INC-CL A	3,298	17,526
09062X103 BIOGEN INC	3,870	3,183
16119P108 CHARTER COMMUNICATIO	7,870	23,154
20030N101 COMCAST CORP-CLASS A	2,581	11,685
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	9,355	22,945
31620M106 FIDELITY NATIONAL IN	5,534	12,448
57636Q104 MASTERCARD INC - A	1,408	27,484
58933Y105 MERCK & CO. INC.	8,922	12,761
65339F101 NEXTERA ENERGY INC	13,965	23,839
67103H107 O'REILLY AUTOMOTIVE	7,915	11,767
78462F103 SPDR S&P 500 ETF TRU	192,333	365,655
91324P102 UNITEDHEALTH GROUP I	3,681	33,665
92532F100 VERTEX PHARMACEUTICA	878	6,618
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	3,326	6,872
96208T104 WEX INC	7,068	12,822
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	3,335	11,236
023135106 AMAZON.COM INC	12,658	74,909
032654105 ANALOG DEVICES INC	16,588	17,875
037833100 APPLE INC	2,013	71,520
04314H857 ARTISAN INTL VAL-INS
060505104 BANK OF AMERICA CORP	3,646	13,549
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	12,066	20,434
67066G104 NVIDIA CORP	4,299	12,533
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	13,506	18,491
025816109 AMERICAN EXPRESS CO	13,830	14,751
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	8,928	10,858
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	105,972	141,889
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	91,629	100,613
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	8,435	12,437
70450Y103 PAYPAL HOLDINGS INC	14,029	35,598
79466L302 SALESFORCE.COM INC	6,136	11,349
83002G306 SIX CIRCLES US UNCON	276,500	357,168
83002G405 SIX CIRCLES INTL UNC	298,500	311,135
G5494J103 LINDE PLC	16,742	26,351
00287Y109 ABBVIE INC	13,720	19,287
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	16,148	21,292
46641Q712 JPMORGAN BETABUILDER	81,776	100,016
580135101 MCDONALD'S CORP	6,436	6,867
742718109 PROCTER & GAMBLE CO/	8,539	11,131
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	16,437	23,852
007903107 ADVANCED MICRO DEVIC	10,195	10,913
031100100 AMETEK INC	7,795	9,433
09857L108 BOOKING HOLDINGS INC	13,485	17,818
461202103 INTUIT INC	8,970	12,155
46434G103 ISHARES CORE MSCI EM	100,099	112,913
46641Q688 JPM BTABLDRS DEV ASI	22,987	27,845
46641Q720 JPMORGAN BETABUILDER	44,408	52,136
512807108 LAM RESEARCH CORP	12,230	14,168
518439104 ESTEE LAUDER COMPANI	5,573	6,122
693506107 PPG INDUSTRIES INC	10,575	11,249
75513E101 RAYTHEON TECHNOLOGIE	11,757	11,370
883556102 THERMO FISHER SCIENT	14,672	20,029
N07059210 ASML HOLDING NV-NY R	7,623	12,681

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	77,945	74,215
09250J734 BLACKROCK EVNT DRVN	AT COST	46,830	47,566
64128R608 NEUBERGER BERMAN LON	AT COST	45,000	49,885
72201U638 PIMCO MRTG OPP & BND	AT COST	45,752	47,037

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX WALTER COMPANY	75	75	7,050
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY ET JEFFE	1	1	1
XXX-XX-XXXX 160 AC BEING E/2 W/2	1	1	1
XXX-XX-XXXX WM BAIRD SVY WALLER	1	1	1
XXX-XX-XXXX B T ARCHER SVY BRAZO	1	1	1
XXX-XX-XXXX J GRIGSBY SVY DALLAS	1	1	1
XXX-XX-XXXX 160.00 AC J M VILLAR	1	1	1
XXX-XX-XXXX J PEREZ SVY HENDERSO	1	1	1
XXX-XX-XXXX J PEREZ SVY VAN ZAND	1	1	1
XXX-XX-XXXX 245.52 AC MAY PETROL	1	1	1
XXX-XX-XXXX 359 AC BEING 100.45	1	1	1
XXX-XX-XXXX B FRANKS SVY GALVEST	1	1	1
XXX-XX-XXXX 80 AC S HORTON SVY,	1	1	1
XXX-XX-XXXX WESTBURY FM GAS UT J	1	1	1
XXX-XX-XXXX T&L SVY GALVESTON CO	1	1	1
XXX-XX-XXXX T&NO RR SVY 27 JEFFE	1	1	1
XXX-XX-XXXX M LAZARINE SVY JEFFE	1	1	1
XXX-XX-XXXX T&NO RR SVY ET JEFFE	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
XXX-XX-XXXX D EASLEY SVY JEFFERS	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
XXX-XX-XXXX BEAD FARM CO	1,250	1,250	76,950
MINERAL ASSETS		0	23,707

Category	Amount	Net Investment Income
FOREIGN TAXES	50	50
FOREIGN TAXES ON QUALIFIED FOR	1,784	1,784
FOREIGN TAXES ON NONQUALIFIED	193	193

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	35
2020 TRANSACTION POSTED IN 2021	3,186
COST BASIS ADJUSTMENT	56

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX	52	52		0
MINERAL INT-AD VALOREM TAX	489	489		0