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
JEWEL NAIL BOMAR TRUST XXXXX4009

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

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

A Employer identification number

75-6104159

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

$125,374,591J 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...	1,900,460		1,898,958
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,508,569
b	Gross sales price for all assets on line 6a 46,075,713
7	Capital gain net income (from Part IV, line 2)...			4,508,569
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).......		4,593,027	4,593,027
12	Total. Add lines 1 through 11........	11,002,056		11,000,554
13	Compensation of officers, directors, trustees, etc.	425,765		270,842		154,923
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)....		272,764	272,764		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		156,052	58,356		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).......		670,687	670,687
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,525,268		1,272,649	0	154,923
25	Contributions, gifts, grants paid.......	6,063,968				6,063,968
26	Total expenses and disbursements. Add lines 24 and 25	7,589,236		1,272,649	0	6,218,891
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,412,820
b	Net investment income (if negative, enter -0-)			9,727,905
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.............	227,418	15,306	15,306
	2	Savings and temporary cash investments.........	2,350,472	4,238,860	4,238,860
	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).......	44,637,082	50,576,629	65,391,779
	c	Investments—corporate bonds (attach schedule).......	29,104,617	28,370,344	30,240,898
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	14,911,464	11,489,333	13,711,122
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	123	123	11,776,626
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	91,231,176	94,690,595	125,374,591
	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........	91,231,176	94,690,595
	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).....	91,231,176	94,690,595
	30	Total liabilities and net assets/fund balances (see instructions).	91,231,176	94,690,595

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

91,231,176

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

3,412,820

Other increases not included in line 2 (itemize) bullet

102,465

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

94,746,461

Decreases not included in line 2 (itemize) bullet

55,866

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

94,690,595

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	305. ASE TECHNOLOGY HOLDING CO LTD-ADR		2017-12-01	2020-01-06
b	235. ASTRAZENECA PLC SPONS ADR		2016-12-12	2020-01-06
c	140. DIAGEO PLC SPONSORED ADR NEW			2020-01-06
d	15. MMC NORILSK NICKEL PJSC SPONSORED		2016-12-12	2020-01-06
e	80. NESTLE S A SPONSORED ADR REPSTG REG		2017-01-13	2020-01-06
	205. NOVARTIS AG SPONS ADR		2017-01-13	2020-01-06
	1531.43 PRECISION DRILLING CORP 6.5% DEC 15 2021		2017-01-25	2020-01-06
	235. ROCHE HLDG LTD SPONS ADR			2020-01-06
	525. ASE TECHNOLOGY HOLDING CO LTD-ADR		2017-12-01	2020-01-07
	60. ASTRAZENECA PLC SPONS ADR		2016-12-12	2020-01-07
	25. DIAGEO PLC SPONSORED ADR NEW		2017-01-13	2020-01-07
	210. MMC NORILSK NICKEL PJSC SPONSORED		2016-12-12	2020-01-07
	145. NESTLE S A SPONSORED ADR REPSTG REG		2017-01-13	2020-01-07
	335. ROCHE HLDG LTD SPONS ADR			2020-01-07
	240. MMC NORILSK NICKEL PJSC SPONSORED			2020-01-08
	66000. EQUINIX INC SR NTS 5.875% 01/15/2026 DTD			2020-01-10
	6561. SPDR TR UNIT SER 1		2016-11-03	2020-01-10
	40000. CHENIERE CORP CHRISTI HD SR NTS 5.875% 03/31/2025 DTD			2020-01-13
	2000. STL DYNAMICS INC 5.25% 04/15/2023 DTD 11/21/2013		2016-12-20	2020-01-13
	6000. STEEL DYNAMICS INC 4.125% 09/15/2025 DTD 01/24/2018		2018-08-29	2020-01-13
	120. MMC NORILSK NICKEL PJSC SPONSORED			2020-01-14
	19000. STL DYNAMICS INC 5.25% 04/15/2023 DTD 11/21/2013			2020-01-14
	21000. ARAMARK SERVICES INC 5.125% 01/15/2024 DTD 03/30/2016		2017-02-08	2020-01-15
	. CALLON PETROLEUM CO			2020-01-15
	20000. QWEST CORP SR NTS 6.875% 09/15/2033 DTD			2020-01-15
	. AMERICAN INTL GROUP INC			2020-01-16
	32. CACI INTL INC CL A		2016-12-12	2020-01-21
	28. CAROLINA FINANCIAL CORP		2018-06-22	2020-01-21
	16. CAROLINA FINANCIAL CORP		2018-06-22	2020-01-22
	33000. NABORS INDUSTRIES INC 4.625% 09/15/2021 DTD 02/13/2012			2020-01-22
	68. CAROLINA FINANCIAL CORP		2018-06-22	2020-01-23
	41. CAROLINA FINANCIAL CORP		2018-06-22	2020-01-24
	174. UNITED BANKSHARES INC		2016-12-12	2020-01-27
	288. UNITED BANKSHARES INC		2016-12-12	2020-01-28
	148. UNITED BANKSHARES INC			2020-01-29
	34000. MASCO CORP SR NTS 4.45% 04/01/2025 DTD			2020-02-04
	30000. TEGNA INC 6.375% 10/15/2023 DTD 10/03/2013		2018-02-05	2020-02-11
	17405.331 VANGUARD TOT BD MKT IDX-ADM		2020-01-10	2020-02-13
	15. CACI INTL INC CL A		2016-12-12	2020-02-14
	91. SENSIENT TECHNOLOGIES CORP		2016-12-12	2020-02-14
	115. SENSIENT TECHNOLOGIES CORP			2020-02-18
	203. SENSIENT TECHNOLOGIES CORP			2020-02-19
	4955. ISHARES MSCI ASIAN EX JAPAN		2019-07-22	2020-02-20
	5626. ISHARES MSCI ASIAN EX JAPAN			2020-02-20
	4274. ISHARES MSCI ASIAN EX JAPAN		2019-07-22	2020-02-20
	2900. ISHARES MSCI JAPAN ETF			2020-02-20
	4841. ISHARES MSCI JAPAN ETF		2018-12-17	2020-02-20
	1703. ISHARES MSCI JAPAN ETF		2019-10-29	2020-02-20
	82. SENSIENT TECHNOLOGIES CORP			2020-02-20
	470. HSBC HLDGS PLC SPONS ADR NEW			2020-02-24
	8100. ISHARES MSCI INDIA ETF		2018-01-29	2020-02-28
	24442. ISHARES MSCI INDIA ETF			2020-02-28
	13000. CCO HLDGS LLC/CAP CORP SR NTS 5.75% 01/15/2024 DTD			2020-03-04
	11000. MGM RESORTS INTL 5.5% 04/15/2027 DTD 04/10/2019			2020-03-04
	23516.005 PARNASSUS EQTY INCOME FD-INS			2020-03-04
	194. AMBARELLA INC			2020-03-04
	630. HSBC HLDGS PLC SPONS ADR NEW			2020-03-06
	227. GRANITE CONSTR INC		2016-12-12	2020-03-09
	74. AMN HEALTHCARE SERVICES INC		2016-12-12	2020-03-10
	50. EXLSERVICE HOLDINGS INC		2016-12-12	2020-03-10
	498. GRANITE CONSTR INC			2020-03-10
	100. GRANITE CONSTR INC		2019-05-16	2020-03-10
	42. TETRA TECH INC NEW		2019-05-16	2020-03-10
	15. TETRA TECH INC NEW		2016-12-12	2020-03-10
	390. CHINA PETE & CHEM SPONS ADR REPSTG H			2020-03-12
	10080. ISHARES TR S & P MIDCAP 400 INDEX FD			2020-03-13
	2264. CALLON PETROLEUM CO			2020-03-16
	6639. CALLON PETROLEUM CO			2020-03-16
	380. IBERDROLA SA-SPONSORED ADR			2020-03-16
	439. MATADOR RESOURCES CO			2020-03-16
	1562. MATADOR RESOURCES CO			2020-03-16
	170. NIPPON TELEG & TEL CORP SPONS ADR		2018-07-18	2020-03-16
	300. NIPPON TELEG & TEL CORP SPONS ADR			2020-03-16
	210. TELEFONICA BRASIL-ADR PREF		2017-01-13	2020-03-16
	33. LTC PROPERTIES INC		2016-12-12	2020-03-18
	363. LTC PROPERTIES INC			2020-03-19
	315. LTC PROPERTIES INC			2020-03-20
	175. BIG LOTS INC			2020-03-23
	699. BIG LOTS INC			2020-03-23
	31. TETRA TECH INC NEW		2016-12-12	2020-03-25
	82302.564 DODGE & COX INCOME FUND			2020-03-26
	110. CALAMP CORP		2016-12-12	2020-03-27
	199. ARGO GROUP INTERNATIONAL			2020-03-27
	30. CALAMP CORP		2016-12-12	2020-03-30
	284. ARGO GROUP INTERNATIONAL			2020-03-30
	725. BNP PARIBAS SPONS ADR REPSTG 1/4 SH			2020-03-31
	474. CALAMP CORP		2016-12-12	2020-03-31
	3120. ENGIE-SPON ADR			2020-03-31
	315. ENGIE-SPON ADR		2017-08-09	2020-03-31
	62. FORWARD AIR CORP		2017-01-13	2020-03-31
	416. IMPERIAL BRANDS PLC-SPON ADR		2017-01-13	2020-03-31
	4650. LLOYDS TSB GROUP PLC SPONSORED ADR			2020-03-31
	116. TETRA TECH INC NEW		2016-12-12	2020-03-31
	100. TOYOTA MTR CORP ADR 2 COM			2020-03-31
	498. CALAMP CORP			2020-04-01
	56. FORWARD AIR CORP		2017-01-13	2020-04-01
	405. CALAMP CORP			2020-04-02
	85000. CB T-MOBILE USA INC 6.375% 03/01/2025 DTD 09/05/2014			2020-04-03
	1690. ENGIE-SPON ADR			2020-04-07
	390. ENGIE-SPON ADR		2019-05-06	2020-04-07
	1000. LLOYDS TSB GROUP PLC SPONSORED ADR			2020-04-07
	21000. SUMMIT MID HLDS LLC / FI 5.75% 04/15/2025 DTD 02/15/2017			2020-04-07
	6040. LLOYDS TSB GROUP PLC SPONSORED ADR			2020-04-08
	6595. LLOYDS TSB GROUP PLC SPONSORED ADR			2020-04-08
	571. GREAT WESTERN BANCORP INC			2020-04-09
	55242.437 PRIMECAP ODYSSEY STOCK FUND		2016-06-20	2020-04-09
	129. GREAT WESTERN BANCORP INC			2020-04-13
	200. GREAT WESTERN BANCORP INC		2019-05-16	2020-04-13
	565. BAE SYS PLC SPONSORED ADR		2016-12-12	2020-04-17
	265. LAS VEGAS SANDS CORP			2020-04-17
	785. MICHELIN (CGDE) ADR			2020-04-17
	870. NN GROUP NV - UNSPON ADR			2020-04-17
	20. SMURFIT KAPPA GROUP PLC-ADR			2020-04-17
	695. BAE SYS PLC SPONSORED ADR			2020-04-20
	405. MICHELIN (CGDE) ADR			2020-04-20
	245. MICHELIN (CGDE) ADR			2020-04-20
	10. SMURFIT KAPPA GROUP PLC-ADR		2017-04-03	2020-04-20
	295. BAE SYS PLC SPONSORED ADR		2017-01-13	2020-04-21
	89. BARNES GROUP INC COM		2016-12-12	2020-04-22
	475. MMC NORILSK NICKEL PJSC SPONSORED			2020-04-22
	50000. PTC INC SR NTS 6.0% 05/15/2024 DTD			2020-04-22
	50. BARNES GROUP INC COM		2016-12-12	2020-04-23
	78658.266 DODGE & COX INCOME FUND		2016-11-03	2020-04-24
	19696.31 DODGE & COX INCOME FUND		2019-05-07	2020-04-24
	199947.553 DOUBLELINE TTL RTRN BND-I			2020-04-24
	65887.253 PIMCO TOTAL RETURN FIND		2019-02-01	2020-04-24
	21000. SM ENERGY CO 5.625% 06/01/2025 DTD 05/21/2015		2018-11-06	2020-04-29
	322. ROYAL DUTCH SHELL PLC		2017-01-13	2020-04-30
	763. ROYAL DUTCH SHELL PLC			2020-05-04
	20000. SM ENERGY CO 5.625% 06/01/2025 DTD 05/21/2015			2020-05-04
	21000. GOODYEAR TIRE & RUBR 5.0% 05/31/2026 DTD 05/13/2016		2017-02-08	2020-05-05
	45056. TRIAN PARTNERS, LTD. - 5% HOLDBACK		2019-08-05	2020-05-05
	4420. INVESCO QQQ TRUST SERIES 1		2019-07-16	2020-05-06
	775. AMN HEALTHCARE SERVICES INC			2020-05-13
	387. AGREE REALTY CORP			2020-05-13
	414. AMERICAN WOODMARK CORP			2020-05-13
	1124. ANGIODYNAMICS INC			2020-05-13
	1215. ATLANTIC UNION BANKSHARES CO			2020-05-13
	350. BALCHEM CORP			2020-05-13
	442. BARNES GROUP INC COM			2020-05-13
	942. BENCHMARK ELECTRS INC			2020-05-13
	646. BOOT BARN HOLDINGS INC			2020-05-13
	269. CSW INDUSTRIALS INC			2020-05-13
	150. CTS CORP		2019-08-13	2020-05-13
	688. CTS CORP			2020-05-13
	128. CACI INTL INC CL A			2020-05-13
	568. CARPENTER TECHNOLOGY CORP			2020-05-13
	54. CARPENTER TECHNOLOGY CORP		2020-02-14	2020-05-13
	416. CASS INFORMATION SYSTEMS INC			2020-05-13
	225. CHESAPEAKE UTILITIES CORP			2020-05-13
	603. COLUMBIA BANKING SYSTEM INC			2020-05-13
	530. COMFORT SYSTEMS USA INC			2020-05-13
	15380.774 DODGE & INTERNATIONAL STOCK FUND			2020-05-13
	150. DORMAN PRODUCTS INC			2020-05-13
	396. DORMAN PRODUCTS INC			2020-05-13
	2134. EASTERLY GOVERNMENT PROPERTI			2020-05-13
	381. ENERSYS			2020-05-13
	535. EXLSERVICE HOLDINGS INC			2020-05-13
	23579.632 FIDELITY INTL INDX-INST PRM		2018-01-12	2020-05-13
	577. FORWARD AIR CORP			2020-05-13
	697. FRANKLIN ELECTRIC INC			2020-05-13
	472. G-III APPAREL GROUP LTD			2020-05-13
	575. G-III APPAREL GROUP LTD			2020-05-13
	865. GETTY REALTY CORP			2020-05-13
	464. ICF INTERNATIONAL INC			2020-05-13
	449. IDACORP INC			2020-05-13
	74. INTEGRA LIFESCIENCES CORP		2020-03-10	2020-05-13
	810. INTEGRA LIFESCIENCES CORP			2020-05-13
	2596. INVESCO QQQ TRUST SERIES 1			2020-05-13
	13215. ISHARES MSCI ASIAN EX JAPAN			2020-05-13
	5424. ISHARES CORE MSCI EMERGING		2018-09-20	2020-05-13
	8246. ISHARES CORE MSCI EMERGING		2020-01-10	2020-05-13
	261. KAISER ALUMINUM CORP			2020-05-13
	843. KFORCE INC			2020-05-13
	648. KORN FERRY INTL NEW			2020-05-13
	429. LHC GROUP INC			2020-05-13
	650. LA-Z-BOY INC			2020-05-13
	390. LA-Z-BOY INC			2020-05-13
	25. LITTELFUSE INC		2019-08-13	2020-05-13
	150. LITTELFUSE INC			2020-05-13
	711. MTS SYSTEMS CORP			2020-05-13
	1063. MARCUS & MILLICHAP INC			2020-05-13
	318. MEDPACE HOLDINGS INC			2020-05-13
	625. MERCANTILE BANK CORP			2020-05-13
	814. METHODE ELECTICS INC			2020-05-13
	791. MOELIS & CO - CLASS A			2020-05-13
	620. MOVADO GROUP INC			2020-05-13
	225. MOVADO GROUP INC			2020-05-13
	425. NEXSTAR MEDIA GROUP INC-CL A			2020-05-13
	1965. OLD NATIONAL BANCORP			2020-05-13
	400. OLD NATIONAL BANCORP		2019-09-12	2020-05-13
	484. OLLIE'S BARGAIN OUTLET HOLDI			2020-05-13
	447. OMNICELL INC			2020-05-13
	725. ONTO INNOVATION INC			2020-05-13
	629. PC CONNECTION INC			2020-05-13
	1683. PARSLEY ENERGY INC-CLASS A		2020-03-16	2020-05-13
	22238. SPDR TR UNIT SER 1			2020-05-13
	3837. AMEX CONSUMER SVC SELECT SPD		2020-01-10	2020-05-13
	131. SELECTIVE INS GROUP INC			2020-05-13
	600. SELECTIVE INS GROUP INC			2020-05-13
	540. SILICON MOTION TECHNOL-ADR			2020-05-13
	518. SOUTH STATE CORP			2020-05-13
	589. STANDARD MOTOR PRODS			2020-05-13
	112. STANDARD MOTOR PRODS			2020-05-13
	798. STIFEL FINANCIAL CORP COM			2020-05-13
	996. SYKES ENTERPRISES INC COM			2020-05-13
	488. TETRA TECH INC NEW			2020-05-13
	296. UMB FINANCIAL CORP			2020-05-13
	1366. UNITED BANKSHARES INC			2020-05-13
	25. UNITIL CORP		2019-05-16	2020-05-13
	320. UNITIL CORP			2020-05-13
	13712. VANECK GOLD MINERS		2018-12-20	2020-05-13
	606. VAREX IMAGING CORP			2020-05-13
	214. VAREX IMAGING CORP			2020-05-13
	10127. VANGUARD MID-CAP VIPERS			2020-05-13
	312. AMBARELLA INC			2020-05-13
	350. BNP PARIBAS SPONS ADR REPSTG 1/4 SH		2016-12-12	2020-05-14
	635. UNITED OVERSEAS BK LTD SPONS ADR			2020-05-14
	170. BOC HONG KONG HLDGS LTD SPONS ADR			2020-05-26
	15819. ISHARES MSCI CHINA ETF		2019-04-04	2020-05-26
	2419. ISHARES MSCI CHINA ETF		2020-05-13	2020-05-26
	. UNITED BANKSHARES INC			2020-05-26
	3159. INVESCO QQQ TRUST SERIES 1		2020-03-26	2020-05-27
	82703.678 PIMCO TOTAL RETURN FIND		2019-02-01	2020-05-27
	12000. VIACOMCBS INC VAR RT 02/28/2057 DTD 02/28/2017		2019-07-16	2020-05-28
	310. BOC HONG KONG HLDGS LTD SPONS ADR			2020-06-02
	85. IBERDROLA SA-SPONSORED ADR			2020-06-03
	160. MMC NORILSK NICKEL PJSC SPONSORED		2017-01-13	2020-06-03
	704. ORKLA ASA-SPON ADR		2017-01-13	2020-06-03
	560. SINGAPORE TELECOMM LTD SPONS ADR NEW		2020-04-14	2020-06-03
	90. SONIC HEALTHCARE LTD-SP ADR		2016-12-12	2020-06-03
	22000. XEROX CORPORATION 3.625% 03/15/2023 DTD 09/11/2017			2020-06-03
	21000. NIELSEN FIN LLC/CO 4.5% 10/01/2020 DTD 08/27/2013			2020-06-04
	32000. AES CORP/THE SR NTS 4.875% 05/15/2023 DTD			2020-06-05
	95. DIAGEO PLC SPONSORED ADR NEW			2020-06-05
	370. NN GROUP NV - UNSPON ADR			2020-06-05
	776. ORKLA ASA-SPON ADR			2020-06-05
	31729. ISHARES GOLD TRUST		2020-05-13	2020-06-09
	44596.957 VANGUARD TOT BD MKT IDX-ADM		2020-04-24	2020-06-09
	425. IMPERIAL BRANDS PLC-SPON ADR			2020-06-10
	214838.081 PIMCO COMMODITYPL STRAT-INS		2020-02-13	2020-06-11
	340. SINGAPORE TELECOMM LTD SPONS ADR NEW		2020-04-14	2020-06-16
	130. UNILEVER N V NEW YORK SHS NEW		2020-03-31	2020-06-16
	466.761 FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES -		2017-05-31	2020-06-24
	54745.313 VANGUARD TOT BD MKT IDX-ADM		2020-04-24	2020-07-09
	6534. VANGUARD MID-CAP VIPERS			2020-07-09
	36000. LEVEL 3 FING INC 5.375% 08/15/2022 DTD 02/05/2015			2020-07-15
	120. DIAGEO PLC SPONSORED ADR NEW		2016-12-12	2020-07-16
	185. SANOFI-SYNTHELABO SA		2019-12-27	2020-07-16
	635. SINGAPORE TELECOMM LTD SPONS ADR NEW			2020-07-16
	55. SMITHS GROUP PLC- SPON ADR		2017-01-13	2020-07-16
	350. SONIC HEALTHCARE LTD-SP ADR		2016-12-12	2020-07-16
	2720. TELEFONICA BRASIL-ADR PREF			2020-07-16
	21000. ANIXTER INC 5.125% 10/01/2021 DTD 09/23/2014			2020-07-22
	45000. FREEPORT-MCMORAN INC NON-TRADEABLE ASSET			2020-07-28
	103. IBERDROLA SA-SPONSORED ADR		2019-01-18	2020-07-30
	7. DIAGEO PLC SPONSORED ADR NEW		2016-12-12	2020-08-04
	35. GLAXOSMITHKLINE PLC SPONSORED ADR		2020-04-21	2020-08-04
	76. GLAXOSMITHKLINE PLC SPONSORED ADR		2017-01-13	2020-08-04
	158. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR		2018-11-15	2020-08-04
	162. SONIC HEALTHCARE LTD-SP ADR		2016-12-12	2020-08-04
	13871.401 DODGE & INTERNATIONAL STOCK FUND		2009-05-15	2020-08-10
	138. SONIC HEALTHCARE LTD-SP ADR		2016-12-12	2020-08-11
	226. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR		2018-11-15	2020-08-14
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	95. MMC NORILSK NICKEL PJSC SPONSORED		2017-01-13	2020-08-19
	41000. MASTEC INC 4.875% 03/15/2023 DTD 03/18/2013			2020-08-19
	76. SINGAPORE TELECOMM LTD SPONS ADR NEW		2020-04-13	2020-08-24
	188. SINGAPORE TELECOMM LTD SPONS ADR NEW		2020-04-13	2020-08-25
	182. ROCHE HLDG LTD SPONS ADR		2017-01-13	2020-08-26
	46. SANOFI-SYNTHELABO SA		2019-12-27	2020-08-26
	31. SINGAPORE TELECOMM LTD SPONS ADR NEW		2020-04-13	2020-08-26
	268. SONIC HEALTHCARE LTD-SP ADR		2016-12-12	2020-08-26
	4020. PRECISION DRILLING CORP 6.5% DEC 15 2021		2017-01-25	2020-08-27
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	85000. T-MOBILE USA INC 6.375% 03/01/2025 DTD 09/05/2014			2020-09-01
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	43000. CDW LLC/CDW FIN 5.0% 09/01/2025 DTD 03/02/2017			2020-09-09
	386. ABB LTD SPONSORED ADR		2017-01-13	2020-09-10
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	50. ROCHE HLDG LTD SPONS ADR		2017-01-13	2020-09-10
	102. UNILEVER N V NEW YORK SHS NEW		2020-03-31	2020-09-10
	201. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR		2018-11-15	2020-09-11
	58. NIPPON TELEG & TEL CORP SPONS ADR		2018-07-17	2020-09-11
	978. SOFTBANK CORP			2020-09-11
	9000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017			2020-09-16
	19000. NCR CORP 6.375% 12/15/2023 DTD 07/21/2014		2020-05-13	2020-09-21
	259. NIPPON TELEG & TEL CORP SPONS ADR		2018-07-17	2020-09-23
	456. SOFTBANK CORP		2020-03-16	2020-09-23
	18303. VANGUARD FINANCIALS VIPERS			2020-09-23
	1273. ALLIANZ SE - UNSP ADR		2017-01-13	2020-09-25
	82. ROCHE HLDG LTD SPONS ADR			2020-09-25
	85529.235 VANGUARD TOT BD MKT IDX-ADM		2020-04-24	2020-09-28
	43000. SVC CORP INTL SR NTS 5.375% 05/15/2024 DTD			2020-10-01
	292. UNITED OVERSEAS BK LTD SPONS ADR		2020-06-03	2020-10-07
	91. UNITED OVERSEAS BK LTD SPONS ADR		2020-06-03	2020-10-14
	34000. BLUE CUBE SPINCO LLC 9.75% 10/15/2023 DTD 10/03/2016			2020-10-15
	49000. QORVO INC 5.5% 07/15/2026 DTD 06/21/2019		2020-07-06	2020-10-16
	125. SMITHS GROUP PLC- SPON ADR		2017-01-13	2020-10-20
	96. SMITHS GROUP PLC- SPON ADR			2020-10-22
	231. SMITHS GROUP PLC- SPON ADR		2016-12-12	2020-10-23
	43000. CENTENE CORP SR NTS 4.75% 05/15/2022 DTD			2020-10-26
	212. SMITHS GROUP PLC- SPON ADR		2016-12-12	2020-10-26
	97. SMITHS GROUP PLC- SPON ADR		2016-12-12	2020-10-27
	280. ALLIANZ SE - UNSP ADR		2017-01-13	2020-10-28
	96. SMITHS GROUP PLC- SPON ADR		2016-12-12	2020-10-28
	97. SMITHS GROUP PLC- SPON ADR		2016-12-12	2020-10-29
	97. SMITHS GROUP PLC- SPON ADR		2016-12-12	2020-10-30
	97. SMITHS GROUP PLC- SPON ADR		2016-12-12	2020-11-02
	22000. TARGA RES PARTNERS 5.25% 05/01/2023 DTD 10/25/2012			2020-11-02
	97. SMITHS GROUP PLC- SPON ADR		2016-12-12	2020-11-03
	234. BRITVIC PLC - SPON ADR			2020-11-05
	177. MMC NORILSK NICKEL PJSC SPONSORED		2017-01-13	2020-11-05
	97. SMITHS GROUP PLC- SPON ADR			2020-11-05
	66. ABB LTD SPONSORED ADR		2017-01-13	2020-11-06
	57. BCE INC		2019-05-24	2020-11-06
	233. BRITVIC PLC - SPON ADR			2020-11-06
	115. GLAXOSMITHKLINE PLC SPONSORED ADR		2017-01-13	2020-11-06
	8. MMC NORILSK NICKEL PJSC SPONSORED		2017-01-13	2020-11-06
	35. ROCHE HLDG LTD SPONS ADR			2020-11-06
	233. BRITVIC PLC - SPON ADR			2020-11-09
	43. SINGAPORE TELECOMM LTD SPONS ADR NEW		2020-04-13	2020-11-09
	48. SMITHS GROUP PLC- SPON ADR		2016-12-28	2020-11-09
	40. ABB LTD SPONSORED ADR		2017-01-13	2020-11-10
	153. BRITVIC PLC - SPON ADR		2020-02-27	2020-11-10
	30. GLAXOSMITHKLINE PLC SPONSORED ADR			2020-11-10
	26. MMC NORILSK NICKEL PJSC SPONSORED		2017-01-13	2020-11-10
	284. MANULIFE FINL CORP		2019-12-19	2020-11-10
	18. NOVARTIS AG SPONS ADR		2017-01-13	2020-11-10
	72. SINGAPORE TELECOMM LTD SPONS ADR NEW		2020-04-13	2020-11-10
	15. TOTAL FINA ELF S A SPONSORED ADR		2017-01-13	2020-11-10
	72. SINGAPORE TELECOMM LTD SPONS ADR NEW			2020-11-11
	72. SINGAPORE TELECOMM LTD SPONS ADR NEW		2020-04-13	2020-11-12
	72. SINGAPORE TELECOMM LTD SPONS ADR NEW		2020-04-13	2020-11-13
	73. SINGAPORE TELECOMM LTD SPONS ADR NEW		2020-04-09	2020-11-16
	297. SINGAPORE TELECOMM LTD SPONS ADR NEW		2020-04-09	2020-11-17
	252. BCE INC			2020-11-18
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	394. SINGAPORE TELECOMM LTD SPONS ADR NEW		2020-04-09	2020-11-19
	3000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016		2020-04-21	2020-11-24
	3479. INVESCO QQQ TRUST SERIES 1		2020-09-23	2020-11-24
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	50. BRITISH AMERN TOB PLC SPONSORED ADR		2017-01-13	2020-11-30
	7000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016		2020-04-21	2020-11-30
	101. NESTLE S A SPONSORED ADR REPSTG REG		2017-01-13	2020-11-30
	21000. HILTON DOMESTIC OPERATIN 4.25% 09/01/2024 DTD 08/07/2017			2020-12-02
	18000. AES CORP/THE SR NTS 5.5% 04/15/2025 DTD			2020-12-07
	103. SIEMENS A G SPONSORED ADR		2017-01-13	2020-12-07
	19000. SPRINGLEAF FINANCE CORP 6.875% 03/15/2025 DTD 03/12/2018			2020-12-08
	21000. LENNAR CORP 4.875% 12/15/2023 DTD 11/05/2015			2020-12-09
	43000. LENNAR CORP 4.500% 04/30/2024 DTD 04/28/2017		2020-07-06	2020-12-09
	41000. SPRINGLEAF FINANCE CORP 6.875% 03/15/2025 DTD 03/12/2018			2020-12-09
	6000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016			2020-12-10
	10000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016			2020-12-11
	3171. SOFTBANK CORP			2020-12-11
	295. GLAXOSMITHKLINE PLC SPONSORED ADR			2020-12-14
	300. GLAXOSMITHKLINE PLC SPONSORED ADR		2020-03-31	2020-12-14
	610. GLAXOSMITHKLINE PLC SPONSORED ADR		2016-12-12	2020-12-15
	12000. PENSKE AUTOMOTIVE GROUP 5.375% 12/01/2024 DTD 11/21/2014			2020-12-28
	1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL			2020-12-31
	1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF			2020-12-31
	1. MANIKAY OFFSHORE FUND, LTD. CLASS B SUB-CLASS 1N SHARES - NEW ISSUE			2020-12-31
	1. EMERGING MARKET CURRENCY FUND CLASS C - NEW ISSUES INELIGIBLE NON-S			2020-12-31
	1. FIELD STREET OFFSHORE FUND, LTD. SUB-CLASS 1 - NEW ISSUES INELIGIBL			2020-12-31
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,583	1,581	2
b	11,725	6,339	5,386
c	23,450	15,514	7,936
d	475	276	199
e	8,776	5,908	2,868
	19,473	13,047	6,426
	1,531	1,559	-28
	9,597	7,094	2,503
	2,728	2,721	7
	2,994	1,618	1,376
	4,172	2,701	1,471
	6,597	3,860	2,737
	15,680	10,708	4,972
	13,607	10,052	3,555
	7,655	4,410	3,245
	70,178	68,456	1,722
	2,144,041	1,372,002	772,039
	45,250	43,604	1,646
	2,042	2,054	-12
	6,176	5,788	388
	3,937	2,191	1,746
	19,371	19,516	-145
	21,538	21,644	-106
	1		1
	20,078	19,950	128
	357		357
	8,616	4,124	4,492
	1,176	1,259	-83
	667	719	-52
	33,743	32,577	1,166
	2,818	3,057	-239
	1,677	1,843	-166
	6,249	8,335	-2,086
	10,282	13,796	-3,514
	5,219	6,876	-1,657
	37,402	34,417	2,985
	30,638	30,971	-333
	195,288	193,199	2,089
	4,159	1,933	2,226
	5,242	7,478	-2,236
	6,388	9,389	-3,001
	11,377	15,774	-4,397
	356,108	345,343	10,765
	404,332	321,216	83,116
	307,166	297,880	9,286
	165,274	169,692	-4,418
	276,173	255,690	20,483
	97,154	99,641	-2,487
	4,554	5,955	-1,401
	16,679	19,402	-2,723
	259,453	305,358	-45,905
	781,249	886,387	-105,138
	13,249	13,408	-159
	12,430	11,647	783
	1,082,207	936,574	145,633
	11,137	10,379	758
	20,196	25,860	-5,664
	3,729	13,481	-9,752
	4,969	2,873	2,096
	3,379	2,506	873
	7,579	26,890	-19,311
	1,522	4,259	-2,737
	3,176	2,838	338
	1,134	654	480
	18,438	33,728	-15,290
	1,494,464	927,725	566,739
	1,312	9,466	-8,154
	3,847	75,714	-71,867
	13,539	12,580	959
	832	7,590	-6,758
	2,961	40,209	-37,248
	3,686	3,914	-228
	6,504	7,715	-1,211
	2,073	2,961	-888
	937	1,545	-608
	10,375	16,986	-6,611
	9,122	14,711	-5,589
	2,044	3,996	-1,952
	8,162	28,043	-19,881
	2,210	1,351	859
	1,117,669	1,140,043	-22,374
	537	1,717	-1,180
	6,922	11,369	-4,447
	142	468	-326
	9,921	15,644	-5,723
	10,949	22,697	-11,748
	2,130	7,398	-5,268
	32,261	50,340	-18,079
	3,257	5,110	-1,853
	3,127	3,067	60
	7,545	18,400	-10,855
	7,159	19,247	-12,088
	8,159	5,054	3,105
	12,042	14,182	-2,140
	2,105	7,659	-5,554
	2,648	2,770	-122
	1,656	6,155	-4,499
	1,058		1,058
	17,264	21,397	-4,133
	3,984	5,787	-1,803
	1,475	4,096	-2,621
	2,651	21,286	-18,635
	8,880	24,636	-15,756
	9,696	21,288	-11,592
	11,561	22,222	-10,661
	1,504,252	1,305,379	198,873
	2,419	4,767	-2,348
	3,751	6,828	-3,077
	15,555	16,899	-1,344
	12,422	10,632	1,790
	14,985	20,157	-5,172
	11,016	18,950	-7,934
	574	541	33
	18,879	20,780	-1,901
	7,668	9,764	-2,096
	4,639	6,026	-1,387
	279	268	11
	7,788	8,791	-1,003
	3,415	4,261	-846
	12,135	7,984	4,151
	51,550	51,826	-276
	1,901	2,394	-493
	1,116,161	1,087,057	29,104
	279,491	270,430	9,061
	2,105,448	2,194,624	-89,176
	702,358	658,214	44,144
	5,985	20,213	-14,228
	10,339	18,888	-8,549
	23,443	43,655	-20,212
	5,350	19,161	-13,811
	17,798	21,332	-3,534
	45,056	37,500	7,556
	971,219	855,655	115,564
	29,468	29,460	8
	22,726	20,075	2,651
	19,377	36,605	-17,228
	12,051	24,864	-12,813
	24,018	41,252	-17,234
	29,032	30,043	-1,011
	14,417	21,035	-6,618
	17,403	26,521	-9,118
	11,926	26,293	-14,367
	16,716	19,021	-2,305
	2,919	4,437	-1,518
	13,387	24,085	-10,698
	29,852	15,928	13,924
	10,456	22,368	-11,912
	994	2,342	-1,348
	13,512	14,309	-797
	18,496	20,578	-2,082
	11,943	24,033	-12,090
	15,329	20,855	-5,526
	482,033	503,427	-21,394
	9,490	11,135	-1,645
	25,055	27,793	-2,738
	50,341	39,120	11,221
	20,961	18,531	2,430
	29,779	26,736	3,043
	814,676	1,063,206	-248,530
	24,778	28,338	-3,560
	31,101	28,736	2,365
	3,896	19,960	-16,064
	4,746	15,454	-10,708
	20,081	24,234	-4,153
	25,393	37,403	-12,010
	38,838	35,800	3,038
	3,536	3,543	-7
	38,709	34,072	4,637
	579,828	493,146	86,682
	855,292	893,856	-38,564
	238,325	281,251	-42,926
	362,321	450,890	-88,569
	15,617	27,418	-11,801
	22,831	19,724	3,107
	16,407	27,767	-11,360
	61,723	23,133	38,590
	14,011	17,633	-3,622
	8,407	7,573	834
	3,411	3,978	-567
	20,463	22,913	-2,450
	10,831	39,179	-28,348
	24,791	25,888	-1,097
	26,283	19,692	6,591
	12,009	20,674	-8,665
	22,242	32,689	-10,447
	21,803	24,878	-3,075
	5,915	20,912	-14,997
	2,146	5,750	-3,604
	29,145	26,637	2,508
	22,738	35,186	-12,448
	4,629	7,082	-2,453
	34,015	22,509	11,506
	26,938	17,752	9,186
	22,058	22,668	-610
	22,832	17,451	5,381
	14,165	10,061	4,104
	6,349,914	3,329,694	3,020,220
	381,619	395,454	-13,835
	5,625	8,858	-3,233
	25,763	25,259	504
	23,417	23,440	-23
	21,914	35,532	-13,618
	21,129	28,962	-7,833
	4,018	5,100	-1,082
	31,811	40,950	-9,139
	23,277	28,946	-5,669
	32,428	20,923	11,505
	12,286	22,771	-10,485
	32,165	54,834	-22,669
	1,111	1,426	-315
	14,219	15,540	-1,321
	470,967	284,165	186,802
	10,871	22,297	-11,426
	3,839	5,109	-1,270
	1,491,067	1,639,213	-148,146
	16,261	16,079	182
	4,841	10,955	-6,114
	17,292	18,776	-1,484
	9,701	16,053	-6,352
	952,512	1,015,920	-63,408
	145,656	149,512	-3,856
	17		17
	726,288	594,346	131,942
	885,756	826,210	59,546
	11,400	12,449	-1,049
	18,167	25,561	-7,394
	3,819	2,756	1,063
	5,137	2,632	2,505
	6,240	6,294	-54
	10,165	11,227	-1,062
	1,768	1,473	295
	21,890	20,903	987
	21,000	21,046	-46
	32,338	32,408	-70
	14,055	10,208	3,847
	6,494	7,559	-1,065
	7,063	6,913	150
	519,110	518,769	341
	514,649	514,649
	8,303	18,757	-10,454
	822,830	1,084,932	-262,102
	6,246	6,816	-570
	7,112	6,361	751
	424,000	396,795	27,205
	639,425	631,761	7,664
	1,078,058	1,052,664	25,394
	36,000	36,456	-456
	17,042	12,534	4,508
	9,786	9,437	349
	11,348	12,348	-1,000
	1,020	1,031	-11
	7,573	5,730	1,843
	25,205	35,872	-10,667
	22,113	21,302	811
	46,800	43,419	3,381
	5,329	3,313	2,016
	990	731	259
	1,442	1,441	1
	3,130	2,989	141
	4,277	3,452	825
	3,816	2,652	1,164
	512,271	327,642	184,629
	3,345	2,259	1,086
	6,213	4,937	1,276
	9,184	5,346	3,838
	2,674	1,563	1,111
	41,333	40,813	520
	1,263	1,474	-211
	3,133	3,647	-514
	8,012	5,398	2,614
	2,377	2,347	30
	519	601	-82
	6,555	4,387	2,168
	4,020	4,058	-38
	34,935	34,514	421
	86,806	88,683	-1,877
	11,000	10,945	55
	44,613	44,123	490
	10,173	8,696	1,477
	29,568	29,716	-148
	2,246	1,483	763
	6,174	4,991	1,183
	5,857	4,391	1,466
	1,285	1,329	-44
	11,987	13,234	-1,247
	9,259	9,308	-49
	19,404	19,196	208
	5,464	5,936	-472
	5,396	6,146	-750
	1,030,502	1,283,693	-253,191
	24,193	21,614	2,579
	3,641	2,389	1,252
	994,705	987,007	7,698
	43,771	44,102	-331
	8,340	8,868	-528
	2,621	2,764	-143
	34,829	37,306	-2,477
	52,118	51,588	530
	2,268	2,343	-75
	1,717	1,783	-66
	4,232	4,227	5
	43,511	43,159	352
	3,942	3,880	62
	1,761	1,775	-14
	4,942	4,754	188
	1,670	1,757	-87
	1,668	1,775	-107
	1,661	1,775	-114
	1,653	1,775	-122
	22,000	22,165	-165
	1,713	1,775	-62
	4,550	5,539	-989
	4,494	2,911	1,583
	1,769	1,736	33
	1,758	1,487	271
	2,324	2,584	-260
	4,537	5,441	-904
	4,248	4,523	-275
	206	132	74
	1,560	974	586
	4,966	5,355	-389
	688	834	-146
	909	839	70
	1,084	901	183
	3,364	3,536	-172
	1,167	1,162	5
	700	428	272
	4,745	5,627	-882
	1,519	1,146	373
	1,168	1,397	-229
	582	779	-197
	1,175	1,396	-221
	1,180	1,397	-217
	1,206	1,397	-191
	1,247	1,390	-143
	5,144	5,654	-510
	10,916	11,416	-500
	330	362	-32
	6,923	7,501	-578
	3,345	2,779	566
	1,023,693	919,027	104,666
	2,230	1,514	716
	6,756	4,046	2,710
	2,344	1,581	763
	6,983	4,094	2,889
	1,771	2,882	-1,111
	7,850	6,485	1,365
	11,239	7,459	3,780
	21,223	21,273	-50
	18,549	18,605	-56
	7,013	6,370	643
	21,993	19,073	2,920
	23,268	20,987	2,281
	47,648	45,450	2,198
	47,458	41,027	6,431
	6,716	5,546	1,170
	11,200	9,189	2,011
	40,051	42,041	-1,990
	11,006	11,189	-183
	11,193	11,414	-221
	22,331	23,123	-792
	12,215	12,051	164
	36,111	32,210	3,901
	248,582	44,087	204,495
	885,658	1,100,000	-214,342
	1,482,458	1,500,000	-17,542
	1,154,107	1,045,000	109,107
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
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			646,242
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			646,242
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			646,242
			646,242
			646,242
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			646,242
			646,242
			646,242
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			646,242
			646,242
			646,242
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			646,242
			646,242
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			646,242
			646,242
			646,242
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			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
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			646,242
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			646,242
			646,242
			646,242
			646,242
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			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
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			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
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			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
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			646,242
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			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
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			646,242
			646,242
			646,242
			646,242
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			646,242
			646,242
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			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242
			646,242

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
b			5,386
c			7,936
d			199
e			2,868
			6,426
			-28
			2,503
			7
			1,376
			1,471
			2,737
			4,972
			3,555
			3,245
			1,722
			772,039
			1,646
			-12
			388
			1,746
			-145
			-106
			1
			128
			357
			4,492
			-83
			-52
			1,166
			-239
			-166
			-2,086
			-3,514
			-1,657
			2,985
			-333
			2,089
			2,226
			-2,236
			-3,001
			-4,397
			10,765
			83,116
			9,286
			-4,418
			20,483
			-2,487
			-1,401
			-2,723
			-45,905
			-105,138
			-159
			783
			145,633
			758
			-5,664
			-9,752
			2,096
			873
			-19,311
			-2,737
			338
			480
			-15,290
			566,739
			-8,154
			-71,867
			959
			-6,758
			-37,248
			-228
			-1,211
			-888
			-608
			-6,611
			-5,589
			-1,952
			-19,881
			859
			-22,374
			-1,180
			-4,447
			-326
			-5,723
			-11,748
			-5,268
			-18,079
			-1,853
			60
			-10,855
			-12,088
			3,105
			-2,140
			-5,554
			-122
			-4,499
			1,058
			-4,133
			-1,803
			-2,621
			-18,635
			-15,756
			-11,592
			-10,661
			198,873
			-2,348
			-3,077
			-1,344
			1,790
			-5,172
			-7,934
			33
			-1,901
			-2,096
			-1,387
			11
			-1,003
			-846
			4,151
			-276
			-493
			29,104
			9,061
			-89,176
			44,144
			-14,228
			-8,549
			-20,212
			-13,811
			-3,534
			7,556
			115,564
			8
			2,651
			-17,228
			-12,813
			-17,234
			-1,011
			-6,618
			-9,118
			-14,367
			-2,305
			-1,518
			-10,698
			13,924
			-11,912
			-1,348
			-797
			-2,082
			-12,090
			-5,526
			-21,394
			-1,645
			-2,738
			11,221
			2,430
			3,043
			-248,530
			-3,560
			2,365
			-16,064
			-10,708
			-4,153
			-12,010
			3,038
			-7
			4,637
			86,682
			-38,564
			-42,926
			-88,569
			-11,801
			3,107
			-11,360
			38,590
			-3,622
			834
			-567
			-2,450
			-28,348
			-1,097
			6,591
			-8,665
			-10,447
			-3,075
			-14,997
			-3,604
			2,508
			-12,448
			-2,453
			11,506
			9,186
			-610
			5,381
			4,104
			3,020,220
			-13,835
			-3,233
			504
			-23
			-13,618
			-7,833
			-1,082
			-9,139
			-5,669
			11,505
			-10,485
			-22,669
			-315
			-1,321
			186,802
			-11,426
			-1,270
			-148,146
			182
			-6,114
			-1,484
			-6,352
			-63,408
			-3,856
			17
			131,942
			59,546
			-1,049
			-7,394
			1,063
			2,505
			-54
			-1,062
			295
			987
			-46
			-70
			3,847
			-1,065
			150
			341

			-10,454
			-262,102
			-570
			751
			27,205
			7,664
			25,394
			-456
			4,508
			349
			-1,000
			-11
			1,843
			-10,667
			811
			3,381
			2,016
			259
			1
			141
			825
			1,164
			184,629
			1,086
			1,276
			3,838
			1,111
			520
			-211
			-514
			2,614
			30
			-82
			2,168
			-38
			421
			-1,877
			55
			490
			1,477
			-148
			763
			1,183
			1,466
			-44
			-1,247
			-49
			208
			-472
			-750
			-253,191
			2,579
			1,252
			7,698
			-331
			-528
			-143
			-2,477
			530
			-75
			-66
			5
			352
			62
			-14
			188
			-87
			-107
			-114
			-122
			-165
			-62
			-989
			1,583
			33
			271
			-260
			-904
			-275
			74
			586
			-389
			-146
			70
			183
			-172
			5
			272
			-882
			373
			-229
			-197
			-221
			-217
			-191
			-143
			-510
			-500
			-32
			-578
			566
			104,666
			716
			2,710
			763
			2,889
			-1,111
			1,365
			3,780
			-50
			-56
			643
			2,920
			2,281
			2,198
			6,431
			1,170
			2,011
			-1,990
			-183
			-221
			-792
			164
			3,901
			204,495
			-214,342
			-17,542
			109,107

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	4,508,569
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	135,218
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	135,218
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	135,218
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	83,547
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	112,415
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	195,962
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	60,744
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax60,744	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 NA	TRUSTEE 2	425,765
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	425,765

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

101,784,335

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

1,822,971

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

11,776,626

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

115,383,932

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

115,383,932

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

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

1,730,759

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

113,653,173

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

5,682,659

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

5,682,659

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

135,218

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

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

135,218

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

5,547,441

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

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

5,547,441

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

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

5,547,441

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 ..........

6,218,891

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

6,218,891

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

6,218,891

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					5,547,441
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......	1,830,194
b From 2016......	2,638,211
c From 2017......	1,957,511
d From 2018......	3,756,489
e From 2019......	2,589,979
fTotal of lines 3a through e........		12,772,384
4Qualifying distributions for 2020 from Part
XII, line 4: $ 6,218,891
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.....					5,547,441
e Remaining amount distributed out of corpus		671,450
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		13,443,834
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) ...		1,830,194
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		11,613,640
10 Analysis of line 9:
a Excess from 2016....	2,638,211
b Excess from 2017....	1,957,511
c Excess from 2018....	3,756,489
d Excess from 2019....	2,589,979
e Excess from 2020....	671,450

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
FIRST PRESBYTERIAN CHURCH 1000 PENN ST FORT WORTH,TX761023496	NONE	PC	GENERAL	3,031,984
FORT WORTH ART ASSOCIATION JO GARWOOD BUSINESS MANAGER 3200 DARNELL ST FORT WORTH,TX761072872	NONE	PC	GENERAL	3,031,984
Total ................................. 3a				6,063,968

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	1,900,460
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	4,508,569
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	4,591,416
bLEASE BONUS			15	1,481
cMISC INCOME			1	130
d
e
12 Subtotal. Add columns (b), (d), and (e)..				11,002,056

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

11,002,056

(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
256210105 DODGE & COX INCOME	2,335,154	2,491,624
258620103 DOUBLELINE TTL RTRN
808524870 SCHWAB U.S. TIPS ETF	2,261,401	2,579,734
921937603 VANGUARD TOT BD MKT	12,920,712	13,820,781
00101JAH9 ADT SEC CORP SR NTS	70,180	76,763
00130HBT1 AES CORP/THE SR NTS
00130HBW4 AES CORP/THE SR NTS
00766TAD2 AECOM 5.875% 10/15/2	21,793	23,421
013817AJ0 HOWMET AEROSPACE INC	21,748	24,780
013817AW1 HOWMET AEROSPACE INC	45,228	49,537
030981AJ3 AMERIGAS PART/FIN CO	12,256	13,500
035287AE1 ANIXTER INC 5.125% 1
03674XAC0 ANTERO RES CORP 5.12	9,049	8,977
038522AK4 ARAMARK SERVICES INC
058498AS5 BALL CORP 4.0% 11/15	33,627	36,210
095370AB8 BLUE CUBE SPINCO LLC	9,818	9,248
1248EPBE2 CCO HLDGS LLC/CAP CO
12508EAG6 CDK GLOBAL INC SR NT	24,532	25,178
12513GBC2 CDW LLC/CDW FIN 5.0%
12527GAF0 CF INDUSTRIES INC 5.	26,235	36,864
125581GQ5 CIT GROUP INC SR NTS	38,945	40,280
150191AJ3 CEDAR FAIR LP/CANADA	20,096	20,050
15135BAD3 CENTENE CORP SR NTS
15135BAJ0 CENTENE CORP SR NTS	21,449	21,551
156700AS5 LUMEN TECHNOLOGIES I	34,162	35,445
163851AD0 CHEMOURS CO 7.0% 05/	38,965	38,353
172441AZ0 CINEMARK USA INC 4.8	43,272	40,850
201723AK9 COML METALS CO SR NT	13,837	14,735
228189AB2 CROWN AMER/CAP CORP	34,333	35,874
25278XAH2 DIAMONDBACK ENERGY I	24,054	24,984
25470XAE5 DISH DBS CORP 6.75%	73,606	74,475
268648AN2 EMC CORP SR NTS 3.37	61,214	67,069
29078EAA3 EMBARQ CORP SR NTS 7	31,942	41,937
29336UAC1 ENLINK MIDSTREAM PAR	14,833	13,643
29336UAF4 ENLINK MIDSTREAM PAR	20,370	20,370
29444UAQ9 EQUINIX INC SR NTS 5
35671DAZ8 FREEPORT-MCMORAN INC
35671DBC8 FREEPORT-MCMORAN INC	26,097	34,860
361841AH2 GLP CAP LP / FIN II	21,616	24,101
36186CBY8 ALLY FINL INC 8.0% 1	121,632	149,643
364725BE0 TEGNA INC 6.375% 10/
382550BF7 GOODYEAR TIRE & RUBR	30,975	31,698
38869PAM6 GRAPHIC PACKAGING IN	20,243	22,418
398905AK5 GROUP 1 AUTOMOTIVE I
432833AB7 HILTON DOMESTIC OPER
451102BM8 ICAHN ENTERPRISES/FI	44,128	43,730
451102BQ9 ICAHN ENTERPRISES/FI	38,411	40,346
501797AJ3 L BRANDS INC 5.625%	79,425	82,968
513075BL4 LAMAR MEDIA CORP 5.7	39,572	40,219
526057BW3 LENNAR CORP 4.875% 1
527298BD4 LEVEL 3 FING INC 5.3
527298BH5 LEVEL 3 FING INC 5.3	43,392	44,223
552953CC3 MGM RESORTS INTL 6.0	35,115	36,508
55305BAQ4 M/I HOMES INC 5.625%	15,080	16,640
574599BJ4 MASCO CORP SR NTS 4.
576323AN9 MASTEC INC 4.875% 03
626717AH5 MURPHY OIL CORP SR N	12,442	12,212
629377CC4 NRG ENERGY INC 6.625	6,209	6,336
629568AX4 NABORS INDUSTRIES IN	3,790	3,600
64110LAL0 NETFLIX INC 5.875% 0	75,288	81,686
651290AQ1 OVINTIV EXPLRTN INC	11,080	11,806
65409QBA9 NIELSEN FIN LLC/CO 4
654902AE5 NOKIA OYJ SR NTS 4.3	42,195	45,806
67020YAQ3 NUANCE COMMUNICATION	29,863	31,744
69370CAA8 PTC INC SR NTS 6.0%
70959WAF0 PENSKE AUTOMOTIVE GR
73179PAK2 AVIENT CORP SR NTS 5	41,543	43,973
740212AE5 PRECISION DRILLING C
74022DAJ9 PRECISION DRILLING C	20,527	18,165
745867AW1 PULTEGROUP INC 5.5%	21,035	24,988
75281AAS8 RANGE RES CORP 4.875	42,671	41,562
78454LAL4 SM ENERGY CO 5.625%
817565CB8 SVC CORP INTL SR NTS
845467AL3 S WESTN ENERGY CO 6.	41,475	43,575
84762LAU9 SPECTRUM BRANDS INC	30,762	30,978
85172FAM1 SPRINGLEAF FINANCE C
858119AZ3 STL DYNAMICS INC 5.2
858119BH2 STEEL DYNAMICS INC 4
86614WAD8 SUMMIT MID HLDS LLC
87264AAN5 T-MOBILE USA INC 6.3
87612BAM4 TARGA RES PARTNERS 5
87927VAV0 TELECOM ITALIA CAP 7	66,516	70,890
879369AE6 TELEFLEX INC 4.875%	29,899	31,239
88023UAG6 TEMPUR SEALY INTL IN	43,257	44,750
911365BD5 UTD RENTALS NORTH AM
911365BF0 UTD RENTALS NORTH AM	73,781	77,130
92343EAH5 VERISIGN INC SR NTS	29,465	32,951
92553PBC5 VIACOM INC VAR RT 02	13,361	14,594
92553PBD3 VIACOMCBS INC VAR RT	11,200	11,413
92658TAQ1 VIDEOTRON LTD 5.0% 0	20,214	21,025
95081QAM6 WESCO DISTRBTN INC 5	28,400	28,700
98212BAH6 WPX ENERGY INC SR NT	29,135	30,486
98310WAM0 WYNDHAM DESTINATIONS	41,700	46,330
00164VAE3 AMC NETWORKS INC 4.7	21,890	22,719
013817AK7 HOWMET AEROSPACE INC	12,903	15,665
02406PAY6 AMERN AXLE & MFG INC	25,101	25,875
03674XAJ5 ANTERO RESOURCES COR	20,284	19,950
118230AQ4 BUCKEYE PARTNERS LP	49,858	52,676
125581GX0 CIT GROUP INC 6.125%	70,137	74,420
12621EAL7 CNO FINL GROUP INC S	59,037	66,368
126307AH0 CSC HOLDINGS LLC SR	58,483	59,532
150190AB2 CEDAR FAIR/CAN/MAGNU	14,846	14,315
16412XAC9 CHENIERE CORP CHRIST
201723AN3 COML METALS CO SR NT	15,370	15,488
22282EAF9 COVANTA HLDG CORP SR
23311VAG2 DCP MIDSTREAM OPER 5	86,834	91,202
404119BW8 HCA INC 5.875% 02/01	13,577	14,460
404121AH8 HCA INC 5.375% 09/01	34,533	39,080
404121AJ4 HCA INC 5.625% 09/01	61,870	70,875
43283QAB6 HILTON GRAND VACA LL	21,547	21,998
552953CF6 MGM RESORTS INTL 5.5	21,956	23,405
57165PAB1 MARRIOTT OWNERSHIP/I	26,747	26,125
629377CA8 NRG ENERGY INC 7.250	13,729	13,715
64110LAT3 NETFLIX INC SR NTS 5	23,010	25,174
651229AW6 NEWELL RUBBERMAID IN	83,782	89,222
67059TAE5 NUSTAR LOGISTICS LP	12,533	12,780
693390700 PIMCO TOTAL RETURN F	2,099,466	2,237,919
750236AW1 RADIAN GROUP INC SR	50,316	54,910
85172FAN9 SPRINGLEAF FINANCE C	19,984	22,468
85207UAF2 SPRINT CORP 7.875% 0	67,326	72,941
86765LAL1 SUNOCO LP/FINANCE CO	33,213	33,825
87612BBJ0 TARGA RES PARTNERS L	40,851	41,349
88033GCS7 TENET HEALTHCARE COR	63,345	63,551
88947EAR1 TOLL BROS FIN CORP 4	13,917	14,593
893647BB2 TRANSDIGM INC 6.375%	22,035	21,735
910047AK5 UTD AIRLINES HOLDING	43,504	42,314
912920AC9 QWEST CORP SR NTS 6.
984121CQ4 XEROX CORPORATION 3.
00404AAJ8 ACADIA HEALTHCARE CO	23,222	23,058
013093AD1 ALBERTSONS COS/SAFEW	7,171	7,210
037411AR6 APACHE CORPORATION N	28,348	30,940
037411AZ8 APACHE CORP SR NTS 3	3,955	4,030
037411BJ3 APACHE CORP SR NTS 4	22,970	24,380
038522AN8 ARAMARK SERVICES INC	26,030	25,736
03938LAP9 ARCELORMITTAL SR NTS	23,292	25,256
12513GBF5 CDW LLC/CDW FIN 3.25	18,306	18,355
12527GAD5 CF INDUSTRIES INC 4.	31,606	35,598
15135BAT8 CENTENE CORP SR NTS	22,601	23,314
15135UAS8 CENOVUS ENERGY INC S	23,054	25,927
16411QAB7 CHENIERE ENERGY PART	58,315	58,496
212015AH4 CONTL RES 5.0% 09/15	11,839	12,018
22282EAH5 COVANTA HLDG CORP SR	18,867	18,906
258620566 DOUBLELINE TTL RTRN	2,488,768	2,450,039
26884LAH2 EQT CORP SR NTS 7.87	57,165	63,770
26885BAA8 EQT MIDSTREAM PARTNE	4,788	5,151
28414HAG8 ELANCO ANIMAL HEALTH	35,652	37,760
345370CS7 FORD MTR CO SR NTS 5	29,739	30,305
345370CV0 FORD MTR CO SR NTS 8	52,535	60,889
345370CW8 FORD MTR CO SR NTS 9	20,938	23,348
35671DCH6 FREEPORT-MCMORAN INC	74,906	76,825
432833AF8 HILTON DOMESTIC OPER	9,828	9,833
432891AK5 HILTON WORLDWIDE FIN	22,007	22,227
444454AD4 HUGHES SATELLITE SYS	30,338	30,905
45174HBC0 IHEARTCOMMUNICATIONS	29,954	29,960
50077LAB2 KRAFT HEINZ FOODS CO	31,964	34,570
50077LAK2 KRAFT HEINZ FOODS CO	38,818	45,143
552676AQ1 MDC HOLDINGS INC 6.0	60,146	63,005
651229AX4 NEWELL BRANDS INC SR	12,824	14,550
651290AR9 OVINTIV EXPLRTN INC	33,630	36,480
674599CG8 OCCIDENTAL PETROLEUM	13,500	14,489
674599CM5 OCCIDENTAL PETROLEUM	19,780	20,470
674599CW3 OCCIDENTAL PETRLM CO	31,960	32,725
674599EA9 OCCIDENTAL PETRLM CO	23,370	23,475
70959WAG8 PENSKE AUTOMOTIVE GR	22,410	22,853
722005816 PIMCO INV GRD CRD BN	1,925,235	2,054,442
810186AP1 SCOTTS MIRACLE-GRO C	25,406	25,320
85172FAR0 ONEMAIN FIN CORP 5.3	71,241	72,000
852060AT9 SPRINT CAP CORP 8.75	45,371	49,084
958102AM7 WESTERN DIGITAL CORP	60,941	64,090
98212BAM5 WPX ENERGY INC SR NT	31,265	33,791

Name of Stock	End of Year Book Value	End of Year Fair Market Value
256206103 DODGE & COX INTL STO
464287507 ISHARES CORE S&P MID
464288182 ISHARES MSCI ALL COU	1,152,564	1,828,044
701769408 PARNASSUS CORE EQUIT	4,940,161	6,510,666
46429B598 ISHARES MSCI INDIA E	1,274,556	1,860,457
74160Q301 PRIMECAP ODYSSEY STO
78462F103 SPDR S&P 500 ETF TRU
04314H857 ARTISAN INTL VAL-INS	625,951	1,071,288
315911727 FIDELITY INTL INDX-I	4,493,678	4,704,967
G037AX101 AMBARELLA INC
030506109 AMERICAN WOODMARK CO
001744101 AMN HEALTHCARE SERVI
G0464B107 ARGO GROUP INTERNATI
067806109 BARNES GROUP INC
127190304 CACI INTERNATIONAL I
128126109 CALAMP CORP
13123X102 CALLON PETROLEUM CO
144285103 CARPENTER TECHNOLOGY
197236102 COLUMBIA BANKING SYS
258278100 DORMAN PRODUCTS INC
27616P103 EASTERLY GOVERNMENT
302081104 EXLSERVICE HOLDINGS
349853101 FORWARD AIR CORP
353514102 FRANKLIN ELECTRIC CO
387328107 GRANITE CONSTRUCTION
391416104 GREAT WESTERN BANCOR
451107106 IDACORP INC
457985208 INTEGRA LIFESCIENCES
493732101 KFORCE INC
537008104 LITTELFUSE INC
502175102 LTC PROPERTIES INC
566324109 MARCUS & MILLICHAP I
576485205 MATADOR RESOURCES CO
587376104 MERCANTILE BANK CORP
591520200 METHODE ELECTRONICS
553777103 MTS SYSTEMS CORP
65336K103 NEXSTAR MEDIA GROUP
680033107 OLD NATIONAL BANCORP
68213N109 OMNICELL INC
69318J100 PC CONNECTION INC
816300107 SELECTIVE INSURANCE
81725T100 SENSIENT TECHNOLOGIE
82706C108 SILICON MOTION TECHN
860630102 STIFEL FINANCIAL COR
871237103 SYKES ENTERPRISES IN
88162G103 TETRA TECH INC
902788108 UMB FINANCIAL CORP
909907107 UNITED BANKSHARES IN
000375204 ABB LTD-SPON ADR	63,420	82,985
018805101 ALLIANZ SE-SPON ADR
046353108 ASTRAZENECA PLC-SPON
05523R107 BAE SYSTEMS PLC -SPO	77,522	76,726
05534B760 BCE INC	63,550	62,959
05565A202 BNP PARIBAS-ADR	86,178	90,527
096813209 BOC HONG KONG HLDS-S
110448107 BRITISH AMERICAN TOB	92,625	77,417
251566105 DEUTSCHE TELEKOM AG-	51,023	55,541
25243Q205 DIAGEO PLC-SPONSORED	13,868	21,122
29286D105 ENGIE
37733W105 GLAXOSMITHKLINE PLC-	21,349	21,307
404280406 HSBC HOLDINGS PLC-SP
45262P102 IMPERIAL BRANDS PLC-	50,263	29,092
56501R106 MANULIFE FINANCIAL C	75,352	73,614
59410T106 MICHELIN (CGDE)-UNSP	71,574	82,407
55315J102 MMC NORILSK NICKEL P	12,402	23,525
626188106 MUENCHENER RUECK-UNS	47,175	73,681
641069406 NESTLE SA-SPONS ADR	51,058	85,287
654624105 NIPPON TELEGRAPH & T	59,329	71,009
629334103 NN GROUP NV - UNSPON	66,492	74,684
66987V109 NOVARTIS AG-SPONSORE	57,795	88,009
686331109 ORKLA ASA-SPON ADR
771195104 ROCHE HOLDINGS LTD-S	46,648	73,695
780259107 ROYAL DUTCH SHELL-SP
80105N105 SANOFI-ADR	69,574	76,238
826197501 SIEMENS AG-SPONS ADR	68,796	80,907
82929R304 SINGAPORE TELECOMMUN	7,824	7,151
83238P203 SMITHS GROUP PLC- SP
83272W106 SMURFIT KAPPA GROUP	59,036	102,674
83546A203 SONIC HEALTHCARE LTD	49,018	74,965
87936R106 TELEFONICA BRASIL-AD
89151E109 TOTAL SE-SPON ADR	93,030	84,993
H42097107 UBS GROUP AG-REG	88,790	89,514
904784709 UNILEVER N V -NY SHA
911271302 UNITED OVERSEAS BANK	60,571	69,946
989825104 ZURICH INSURANCE GRO	73,724	111,039
008492100 AGREE REALTY CORP
057665200 BALCHEM CORP
089302103 BIG LOTS INC
126501105 CTS CORP
143873107 CAROLINA FINANCIAL C
315911750 FIDELITY 500 INDEX-I	9,731,749	12,836,168
505336107 LA-Z-BOY INC
539439109 LLOYDS BANKING GROUP
840441109 SOUTH STATE CORP
853666105 STANDARD MOTOR PRODS
913259107 UNITIL CORP
922908629 VANGUARD MID-CAP ETF	967,214	1,282,388
46090E103 INVESCO QQQ TRUST SE	2,262,791	4,165,840
00215W100 ASE TECHNOLOGY HOLDI	69,238	79,868
03475V101 ANGIODYNAMICS INC
08160H101 BENCHMARK ELECTRONIC
16941R108 CHINA PETROLEUM & CH
46434G103 ISHARES CORE MSCI EM	2,752,038	3,337,628
46434G822 ISHARES MSCI JAPAN E	2,264,535	2,757,664
50187A107 LHC GROUP INC
92189F106 VANECK GOLD MINERS	1,458,478	1,907,007
92214X106 VAREX IMAGING CORP
04911A107 ATLANTIC UNION BANKS
099406100 BOOT BARN HOLDINGS I
14019V606 AMER FNDS INTL VNTG-	1,044,114	1,590,192
165303108 CHESAPEAKE UTILITIES
36237H101 G-III APPAREL GROUP
374297109 GETTY REALTY CORP
44925C103 ICF INTERNATIONAL IN
450737101 IBERDROLA SA-SPONSOR	53,312	96,485
46429B671 ISHARES MSCI CHINA E
58506Q109 MEDPACE HOLDINGS INC
60786M105 MOELIS & CO - CLASS
624580106 MOVADO GROUP INC
683344105 ONTO INNOVATION INC
81369Y209 HEALTH CARE SELECT S	2,748,696	3,267,980
892331307 TOYOTA MOTOR CORP -S	89,417	104,335
915436208 UPM-KYMMENE OYJ-UNSP	61,901	90,451
92204A405 VANGUARD FINANCIALS	1,980,767	2,456,138
0075W0759 EDGEWOOD GROWTH FUND	2,754,963	3,469,453
018820100 ALLIANZ SE - UNSP AD	44,721	66,851
111190104 BRITVIC PLC - SPON A	21,429	23,106
204280309 COMPAGNIE DE SAINT-U	57,811	55,763
25157Y202 DEUTSCHE POST AG-SPO	48,297	52,531
29265W207 ENEL SPA - UNSPON AD	62,426	97,836
413838723 OAKMARK INTERNATIONA	507,415	649,152
464286400 ISHARES MSCI BRAZIL	1,013,727	1,146,872
464287598 ISHARES RUSSELL 1000	2,038,230	2,248,251
464288372 ISHARES GLOBAL INFRA	1,061,134	1,168,587
517834107 LAS VEGAS SANDS CORP	20,056	30,396
577130818 MATTHEWS CHINA FUND-	1,077,501	1,518,194
715318101 PERSIMMON PLC-UNSPON	59,456	68,535
77956H286 T ROWE PR JAPAN FUND	975,441	1,337,570
77956H385 T ROWE PRICE NEW ASI	1,085,628	1,398,426
83405K102 SOFTBANK CORP UNSPON	23,166	22,716
86959C103 SVENSKA HANDELSB-A-U	59,611	57,546
904767704 UNILEVER PLC-SPONSOR	49,350	73,217
91912E105 VALE SA-SP ADR	67,121	98,197

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
482924925 KKR NORTH AMERICA XI	AT COST		840,596
4225629A8 BLACKSTONE REAL ESTA	AT COST		415,098
651912933 NEWBROOK CAPITAL OFF	AT COST	1,150,000	1,680,253
864681911 EMERGING MARKET CURR
HFFLDACW8 FIELD STREET OFFSHOR
456297944 LAKEWOOD CAPITAL OFF	AT COST	950,000	1,041,455
464285105 ISHARES GOLD TRUST	AT COST	2,453,128	3,334,524
625399910 MANIKAY OFFSHORE FUN
899319917 TACONIC OPPORTUNITY	AT COST	750,000	870,074
976491910 THE WINTON FUND LIMI	AT COST	1,250,000	1,038,077
HFFLDEAA0 FIELD STREET OFFSHOR
HFVARARG8 VARDE CREDIT PARTNER	AT COST	1,842,000	1,865,278
238568919 RIDGE SELECT: PRIVAT	AT COST	1,936,000	1,384,879
2F7F6S966 FORT GLOBAL OFFSHORE	AT COST	1,103,205	1,180,146
2F7F6S974 FORT GLOBAL OFFSHORE
810456913 TRIAN PARTNERS, LTD.
316551910 FIELD STREET OFFSHOR	AT COST	55,000	60,742

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL AND GAS WELLS		0	11,776,503
XXX-XX-XXXX SEC 42 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX MITCHELL & NOLAN CO	1	1	1
XXX-XX-XXXX MARTIN CO TX IN DEED	1	1	1
XXX-XX-XXXX TARRANT CO TX 1/8 RI	1	1	1
XXX-XX-XXXX ET RR CO SVY SHACKEL	1	1	1
XXX-XX-XXXX SEC75 ET RR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 75 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 36 ETC MARTIN CO	1	1	1
XXX-XX-XXXX ALL SEC 36, BLK 38,	1	1	1
XXX-XX-XXXX ET RR CO SHACKELFORD	1	1	1
XXX-XX-XXXX SEC103 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC103 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SECTION 36, BLOCK 39	1	1	1
XXX-XX-XXXX SECTION 25, T1N, BLO	1	1	1
XXX-XX-XXXX SEC 91 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 92 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 136 ETRR CO SHAC	1	1	1
XXX-XX-XXXX SEC137 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC138 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC147 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC148 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC149 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 6 ETRR SVY SHACK	1	1	1
XXX-XX-XXXX SEC 7 ETRR SVY SHACK	1	1	1
XXX-XX-XXXX SEC 8 ETRR SVY SHACK	1	1	1
XXX-XX-XXXX SEC 9 ETRR SVY SHACK	1	1	1
XXX-XX-XXXX SEC 18 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 19 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 20 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 41 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 21 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 40 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 43 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 46 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 47 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 48 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 49 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 68 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 69 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 70 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 71 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 74 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 75 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 76 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 77 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC560 TE&L SVY SHAC	1	1	1
XXX-XX-XXXX SEC 22 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 23 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 24 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 37 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 38 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 39 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX C PERRY SVY SHACKELF	1	1	1
XXX-XX-XXXX I&GN RR CO SVY SHACK	1	1	1
XXX-XX-XXXX JAMES BROOKS SURVEY,	1	1	1
XXX-XX-XXXX W NICHOLAS SVY SHACK	1	1	1
XXX-XX-XXXX SEC551 TE&L SVY SHAC	1	1	1
XXX-XX-XXXX SEC550 TE&L SVY SHAC	1	1	1
XXX-XX-XXXX SEC 50 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 51 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 52 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 65 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 66 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 67 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 78 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 79 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 80 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 93 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 94 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 95 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 97 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 98 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 99 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC102 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC103 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC104 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC125 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC126 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC127 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC130 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC131 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC132 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC153 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC154 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC155 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 96 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC105 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC106 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC107 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC122 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC123 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC133 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC134 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC135 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC150 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC151 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC152 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 42 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC108 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC109 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC110 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC119 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC121 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC121 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SECTION 28, BLOCK 38	1	1	1
XXX-XX-XXXX SEC 38 BLK 38 TWNSP	1	1	1
XXX-XX-XXXX SECTION 6, BLOCK 37,	1	1	1
XXX-XX-XXXX ALL OS SECTION 26, T	1	1	1
XXX-XX-XXXX ALL OF SECTION 31, T	1	1	1
XXX-XX-XXXX ALL OF SECTION 42, T	1	1	1
XXX-XX-XXXX SECTION 27, TOWNSHIP	1	1	1
XXX-XX-XXXX ALL SECTION 6, TOWNS	1	1	1
XXX-XX-XXXX SECTION 1, TOWNSHIP	1	1	1
XXX-XX-XXXX ALL OF SECTION 12, T	1	1	1
XXX-XX-XXXX SECTION 2, TOWNSHIP	1	1	1
XXX-XX-XXXX SECTION 11, TOWNSHIP	1	1	1
XXX-XX-XXXX SECTION 3 BLK 38 1S	1	1	1
XXX-XX-XXXX SECTION 4 BLK 38 1S	1	1	1
XXX-XX-XXXX SECTION 5 BLK 38 1S	1	1	1
XXX-XX-XXXX SECTION 33 BLK 38 1N	1	1	1
XXX-XX-XXXX SECTION 34 BLK 38 1N	1	1	1
XXX-XX-XXXX SECTION 35 BLK 38 1N	1	1	1
XXX-XX-XXXX SECTION 1 BLK 39 1S	1	1	1

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	7,352
2020 TRANSACTIONS POSTED IN 2021	40,588
ROUNDING	4
AMORTIZATION ADJUSTMENT	2,391
2020 ACCRUED INT ADJ	5,393
ACCRUED INTEREST PAID ADJUSTMENT	138

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ROYALTY EXPENSES	667,128	667,128		0
OTHER NON ALLOCABLE EXPENSES	3,559	3,559		0

Description	Revenue And Expenses Per Books	Net Investment Income
ROYALTY INCOME	4,591,416	4,591,416
LEASE BONUS	1,481	1,481
MISC INCOME	130	130

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	99,763
2019 ACCRUED INT ADJ	2,701
MUTUAL FUND ADJUSTMENT	1

Category	Amount	Net Investment Income
FOREIGN TAXES	17,269	17,269
STATE INCOME TAXES	227	227
FEDERAL TAX PAYMENT - PRIOR YE	14,149	0
FEDERAL ESTIMATES - INCOME	83,547	0
FOREIGN TAXES ON QUALIFIED FOR	30,160	30,160
FOREIGN TAXES ON NONQUALIFIED	10,700	10,700