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
JAMES AND AUNE NELSON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 5146
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GODFREY, IL62035

A Employer identification number

37-1371840

B Telephone number (see instructions)

(618) 463-0700

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

$23,365,783J 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	108,002		108,002	108,002
4	Dividends and interest from securities...	289,000		289,000	289,000
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		320,101
b	Gross sales price for all assets on line 6a 6,414,573
7	Capital gain net income (from Part IV, line 2)...			320,101
8	Net short-term capital gain.........
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).......		73,378	73,378	73,378
12	Total. Add lines 1 through 11........	790,481		790,481	470,380
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	10,430		5,215	5,215	5,215
15	Pension plans, employee benefits.......	935		467	467	468
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,269	2,615	2,615	654
c	Other professional fees (attach schedule)....		129,903	129,903	129,903
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		19,045	10,132	10,132
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	413				413
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,480	918	918	2,430
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	167,475		149,250	149,250	9,180
25	Contributions, gifts, grants paid.......	968,950				968,950
26	Total expenses and disbursements. Add lines 24 and 25	1,136,425		149,250	149,250	978,130
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-345,944
b	Net investment income (if negative, enter -0-)			641,231
c	Adjusted net income (if negative, enter -0-)...				321,130

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	346,870	905,611	905,611
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	8,639	7,390	7,390
	10a	Investments—U.S. and state government obligations (attach schedule)	3,478,539	2,937,845	3,090,077
	b	Investments—corporate stock (attach schedule).......	11,346,490	10,587,009	14,957,341
	c	Investments—corporate bonds (attach schedule).......	2,133,527	2,583,763	2,827,023
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,692,620	1,464,358	1,578,341
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,006,685	18,485,976	23,365,783
	17	Accounts payable and accrued expenses..........	200,000	7,045
	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).........	200,000	7,045
		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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	18,806,685	18,478,931
	29	Total net assets or fund balances (see instructions).....	18,806,685	18,478,931
	30	Total liabilities and net assets/fund balances (see instructions).	19,006,685	18,485,976

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

18,806,685

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

-345,944

Other increases not included in line 2 (itemize) bullet

18,190

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

18,478,931

Decreases not included in line 2 (itemize) bullet

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

18,478,931

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	460-TOTAL SA EUR SHS ISI	P		2020-08-05
b	340-GILEAD SCIENCES INC	P		2020-08-12
c	46660-GNMA II GTD MTG PASS THRU CTFS	P	2014-08-01	2020-05-07
d	323.663-NEW PERSPECTIVE FUND CLASS F	P	2017-06-30	2020-10-23
e	100-DIAGEO PLC ORD SHS	P		2020-08-24
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2020-12-07
	17-BOEING CO COM	P	2011-06-17	2020-04-08
	62-MONDELEZ INTL INC CL A	P	2016-02-24	2020-12-14
	90000-FNMA GTD MTG PASS THRU CTFS PO	P	2017-11-16	2020-05-07
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-10-26
	55000-FEDERAL HOME LN MTG CORP PARTN	P	2018-08-08	2020-05-07
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2020-02-19
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2020-11-18
	3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-01-13	2020-07-16
	21000-FREDDIE MAS SEASONED CR RISK T	P	2020-02-18	2020-10-26
	15000-TC PIPELINES LP SR NT 4.375% 0	P	2015-03-10	2020-08-04
	6000-WALMART INC FXD RT SR NT 3.700%	P	2018-09-19	2020-07-22
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2020-11-16
	420-ROYAL DUTCH SHELL PLC SPONSORED	P		2020-03-20
	20000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2020-08-17
	11-GENMAB A/S SHS	P	2018-12-14	2020-06-02
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2020-12-15
	128-NOVO NORDISK AS VORM ALS NOVO IN	P		2020-06-02
	36-ABBOTT LABS COM	P	2018-01-30	2020-06-01
	563-ASAHI KASEI CORP SHS	P		2020-12-15
	3-HERMES INTL SA SHS	P		2020-06-02
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2020-09-16
	53100-UNITED STATES TREAS NTS 0.500%	P	2020-04-24	2020-09-23
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2020-09-25
	49000-GNMA II 30 YEAR TBA SETT FEBRU	P	2020-12-04	2020-12-18
	222-EDISON INTERNATIONAL	P		2020-11-23
	28499-FNMA 30 YEAR TBA SET T JANUARY	P		2020-12-03
	31-BOEING CO COM	P	2016-11-01	2020-04-23
	35-BANK OF NEW YORK MELLON CORP COM	P	2019-08-22	2020-08-25
	8000-TRANSCANADA PIPELINES LTD SR NT	P	2020-04-02	2020-09-16
	200-SSE PLC SHS	P		2022-12-01
	356.179-FUNDAMENTAL INVESTORS CLASS	P		2020-04-09
	345-TAIWAN SEMICONDUCTOR MFG CO SPON	P	2018-12-07	2020-09-21
	25-JOHNSON & JOHNSON COM	P	2020-01-24	2020-06-01
	285-QUALCOMM INC	P		2020-06-16
	261-SWEDBANK A B SHS	P	2018-11-02	2020-06-23
	15000-APPLE INC NT 0.750% 05/11/23 B	P	2020-05-04	2020-07-02
	800-CK ASSET HOLDINGS LIMITED REGIST	P		2020-03-19
	30-KUEHNE + NAGEL INTERNATIONAL AG	P		2020-04-15
	145-INDUSTRIA DE DISENO TEXTIL INDIT	P		2020-10-22
	5-ROYAL PHILIPS NV SHS	P	2019-05-14	2020-05-12
	100-DIAGEO PLC ORD SHS	P	2019-12-19	2020-06-10
	25-SSE PLC SHS	P	2020-03-16	2020-07-28
	1700-CK ASSET HOLDINGS LIMITED REGIS	P		2020-03-19
	900-KT CORP SPON ADR	P		2020-08-07
	46660-GNMA II GTD MTG PASS THRU CTFS	P	2014-08-01	2020-07-07
	114.853-NEW WORLD FUND CLASS F3	P	2017-06-30	2020-07-21
	88-RECKITT BENCKISER GROUP PLC CLOUG	P		2020-06-02
	95-HILTON WORLDWIDE HLDGS INC COM NE	P		2020-03-12
	25000-FNMA GTD REMIC PASS THRU TR RE	P	2012-02-15	2020-01-27
	11-LVMH (MOET HENNESSY LOUIS VUITTON	P	2016-05-16	2020-11-04
	90000-FNMA GTD MTG PASS THRU CTFS PO	P	2017-11-16	2020-06-05
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-11-25
	55000-FEDERAL HOME LN MTG CORP PARTN	P	2018-08-08	2020-06-05
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2020-03-16
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2020-12-16
	3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-01-13	2020-08-18
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2020-11-25
	17-MOODYS CORP COM	P	2015-03-17	2020-06-01
	100-NASPERS LTD SPONSORED ADR REPSTG	P	2018-10-17	2020-01-06
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2020-12-15
	185-SCHLUMBERGER LTD COM	P		2020-03-10
	61599.626-CREDIT SUISSE COMMODITY RE	P		2020-02-26
	55-DIAGEO PLC ORD SHS	P	2019-01-17	2020-08-26
	2000-BOEING CO SR NT 2.700% 05/01/22	P	2019-04-30	2020-05-06
	117-NOVO NORDISK AS VORM ALS NOVO IN	P		2020-12-15
	15000-AMERICAN HONDA FIN CORP MED TE	P	2018-02-12	2020-06-17
	295-DNB ASA SHS	P		2020-12-15
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2020-01-16
	5000-UNION PAC CORP NT 3.150% 03/01/	P		2020-01-28
	3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-06-08	2020-11-23
	88392-GNMA II GTD MTG PASS THRU CTFS	P	2019-12-03	2020-01-08
	1000-FEDERAL HOME LN MTG CORP PARTN	P	2020-12-04	2020-12-29
	484-ENBRIDGE INC COM	P		2020-11-05
	20417-FNMA 30 YEAR TBA SETTLE FEBRUA	P		2020-12-17
	0.107-CROWN CASTLE INTL CORP NEW COM	P	2017-11-02	2020-08-03
	485-PROSUS N V ADR	P	2019-09-19	2020-01-03
	10000-UNITED STATES TREAS NTS 0.250%	P	2020-07-02	2020-07-24
	60-SSE PLC SHS	P		2020-08-24
	122.553-FUNDAMENTAL INVESTORS CLASS	P		2020-06-01
	0.5-OLD DOMINION FREIGHT LINE INC CO	P	2019-07-25	2020-03-27
	16-KLA CORP COM	P	2020-02-28	2020-06-01
	488-TAIWAN SEMICONDUCTOR MFG CO SPON	P		2020-10-13
	90-NUTRIEN LTD REGISTERED SHS	P	2018-11-02	2020-07-22
	5000-BECTON DICKINSON & CO NT 2.823%	P	2020-05-12	2020-09-16
	283-SAMPO INSURANCE COMPANY LTD	P		2020-06-03
	160-AIRBUS SE BEARER SHS	P		2020-05-06
	135-BNP PARIBAS ORD SHS	P		2020-03-06
	0.606-ROYAL PHILIPS NV SHS	P	2019-05-14	2020-07-28
	95-DIAGEO PLC ORD SHS	P	2019-12-19	2020-06-16
	200-GLAXOSMITHKLINE PLC SHS	P	2020-04-16	2020-12-01
	1500-CK ASSET HOLDINGS LIMITED REGIS	P		2020-12-02
	110-LILLY ELI & CO COM	P		2020-08-13
	46660-GNMA II GTD MTG PASS THRU CTFS	P	2014-08-01	2020-09-08
	82.636-NEW WORLD FUND CLASS F3	P	2017-06-30	2020-10-23
	400-VTECH HOLDINGS LTD SHS	P		2020-07-10
	100-HILTON WORLDWIDE HLDGS INC COM N	P		2020-03-13
	25000-FNMA GTD REMIC PASS THRU TR RE	P	2012-02-15	2020-02-25
	2-AMAZON COM INC	P	2016-08-25	2020-11-12
	90000-FNMA GTD MTG PASS THRU CTFS PO	P	2017-11-16	2020-07-02
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-12-28
	55000-FEDERAL HOME LN MTG CORP PARTN	P	2018-08-08	2020-07-02
	300-ASAHI KASEI CORP SHS	P	2019-05-28	2020-12-15
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2020-01-27
	3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-01-13	2020-09-16
	21000-FREDDIE MAS SEASONED CR RISK T	P	2020-02-18	2020-12-24
	10000-DUKE ENERGY CORP NEW FXD RT SR	P	2016-08-09	2020-05-05
	47400-UNITED STATES TREAS NTS 2.625%	P	2018-12-28	2020-05-07
	38-WASTE CONNECTIONS INC COM	P	2019-07-28	2020-01-27
	30-SEATTLE GENETICS INC COM	P		2020-02-03
	75-HILTON WORLDWIDE HLDGS INC COM NE	P		2020-01-27
	34-ASTRAZENECA PLC SHS	P	2019-01-18	2020-01-28
	20000-GM FINL AUTOMOBILE LEASING TR	P	2019-04-30	2020-10-20
	110-BANK OF NEW YORK MELLON CORP COM	P		2020-01-17
	110-ACTIVISION BLIZZARD INC COM	P		2020-06-01
	98-HAMAMATSU PHOTONICS KK SHS	P	2012-05-18	2020-06-02
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2020-02-20
	20000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2020-05-15
	3000-GM FINL AUTOMOBILE LEASING TR 2	P	2020-06-08	2020-12-21
	88392-GNMA II GTD MTG PASS THRU CTFS	P	2019-12-03	2020-02-07
	1000-FEDERAL HOME LN MTG CORP PARTN	P	2020-12-04	2020-12-30
	114-QUALCOMM INC	P		2020-12-17
	40834-FNMA 30 YEAR TBA SETTLE FEBRUA	P		2020-12-18
	54-BROADCOM INC COM	P	2018-03-27	2020-11-23
	90-IMPERIAL BRANDS PLC SHS	P	2019-10-07	2020-03-12
	15000-UNITED STS TREAS NTS 0.625% 08	P	2020-08-14	2020-11-13
	3560-VODAFONE GROUP PLC NEW SHS NEW	P		2020-03-11
	679.072-THE INVESTMENT COMPANY OF AM	P		2020-06-01
	100-OLD DOMINION FREIGHT LINE INC CO	P	2019-07-25	2020-05-15
	5000-CHARTER COMMUNICATIONS OPER LLC	P	2020-04-14	2020-06-19
	19000-BANK AMER CORP MEDIUM TERM SR	P		2020-10-16
	45-NUTRIEN LTD REGISTERED SHS	P	2018-11-02	2020-07-24
	4000-COMCAST CORP NT 3.750% 04/01/40	P	2020-05-20	2020-07-22
	7900-VODAFONE GROUP PLC NEW SHS NEW	P		2020-11-25
	55-AIRBUS SE BEARER SHS	P		2020-03-18
	1380-AIB GROUP PLC REGISTERES SHS	P		2020-05-06
	140-SSE PLC SHS	P	2019-07-16	2020-08-24
	100-DIAGEO PLC ORD SHS	P	2019-12-19	2020-06-18
	20-GLAXOSMITHKLINE PLC SHS	P	2020-04-16	2020-12-02
	950-GLAXOSMITHKLINE PLC SHS	P		2020-08-13
	22.5-OTIS WORLDWIDE CORP COM	P		2020-05-11
	46660-GNMA II GTD MTG PASS THRU CTFS	P	2014-08-01	2020-12-07
	50000-UNITED STATES TREAS NTS 2.125%	P	2017-10-23	2020-09-28
	34-CARLSBERGRNATIONAL	P		2020-06-02
	170-LAS VEGAS SANDS CORP COM	P		2020-03-20
	15-CME GROUP INC COM	P	2012-08-29	2020-01-27
	10-APPLE INC COM	P	2016-09-13	2020-01-21
	5000-FHLMC MULTICLASS MTG PARTN CTFS	P	2017-11-30	2020-04-09
	25000-UNITED STATES TREAS NTS 2.000%	P	2017-12-08	2020-01-14
	55000-FEDERAL HOME LN MTG CORP PARTN	P	2018-08-08	2020-07-15
	100-INTEL CORP COM	P	2019-06-06	2020-07-28
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2020-02-25
	3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-01-13	2020-10-15
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2020-03-25
	35-VISA INC COM CL A	P	2016-08-18	2020-01-27
	35-WABTEC COM	P	2019-02-08	2020-03-18
	20000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2020-09-15
	70-HEXCEL CORP NEW COM	P	2013-10-18	2020-02-27
	120-ROYAL DUTCH SHELL PLC SPONSORED	P		2020-03-02
	43-CARLSBERGRNATIONAL	P	2019-01-21	2020-12-15
	20000-GM FINL AUTOMOBILE LEASING TR	P	2019-04-30	2020-11-20
	13000-BOEING CO SR NT 2.700% 05/01/2	P		2020-05-07
	6-ALPHABET INC CL A	P	2011-06-17	2020-01-27
	100-JARDINE MATHESON HOLDINGS LTD SH	P	2014-03-27	2020-01-28
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2020-03-17
	20000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2020-06-15
	71825-GNMA II GTD MTG PASS THRU CTFS	P		2020-04-07
	71825-GNMA II GTD MTG PASS THRU CTFS	P		2020-03-06
	573-SVENSKA HANDELSBANKE N AB SHS PU	P		2020-06-02
	123-TAIWAN SEMICONDUCTOR MFG CO SPON	P		2020-12-17
	20000-FREDDIE MAC SEASONED CR RISK T	P		2020-01-27
	100-ENBRIDGE INC COM	P	2018-06-05	2020-04-07
	60-ROYAL CARIBBEAN CRUISES LTD	P	2019-11-26	2020-03-02
	11399-FNMA 30 YEAR TBA SET T JANUARY	P	2020-11-12	2020-12-04
	7510-VODAFONE GROUP PLC NEW SHS NEW	P		2020-03-19
	20000-JPMORGAN CHASE & CO NT FIXED T	P		2020-05-21
	5000-EXXON MOBIL CORP NT 2.019% 08/1	P	2019-08-13	2020-05-29
	8000-FOX CORP SR NT 3.500% 04/08/30	P	2020-04-14	2020-06-19
	15000-DUKE ENERGY CAROLINAS LLC 1ST	P		2020-06-30
	57.5-OTIS WORLDWIDE CORP COM	P	2018-11-02	2020-05-11
	11000-GENERAL MTRS FINL CO INC SR NT	P	2020-06-17	2020-07-22
	270-SWEDBANK A B SHS	P		2020-04-06
	339-SWEDBANK A B SHS	P		2020-05-14
	2360-BT GROUP PLC SHS	P		2020-03-02
	200-SSE PLC SHS	P	2019-07-16	2020-09-09
	40-DIAGEO PLC ORD SHS	P	2019-12-19	2020-06-19
	345-BANK OF AMERICA CORPORATION COM	P	2020-05-06	2002-11-25
	350-IMPERIAL BRANDS PLC	P		2020-03-19
	25000-FNMA GTD REMIC PASS THRU TR RE	P	2012-02-15	2020-03-25
	46660-GNMA II GTD MTG PASS THRU CTFS	P	2014-08-01	2020-03-23
	90000-FNMA GTD MTG PASS THRU CTFS PO	P	2017-11-16	2020-07-27
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2020-01-08
	371-LAS VEGAS SANDS CORP COM	P		2020-10-22
	14-CME GROUP INC COM	P	2012-08-29	2020-06-01
	41-APPLE INC COM	P	2016-09-13	2020-01-27
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-05-26
	512.83-FUNDAMENTAL INVESTORS CLASS F	P	2018-01-11	2020-06-01
	10000-WELLTOWER INC FXD RT NT 3.950%	P	2018-08-09	2020-07-10
	9000-FISERV INC SR NT 2.750% 07/01/2	P	2019-06-10	2020-07-02
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2020-03-25
	3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-01-13	2020-11-16
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2020-05-27
	52-VISA INC COM CL A	P	2016-08-18	2020-06-01
	5000-WORLD FINL NETWORK CR CARD MAST	P	2019-02-12	2020-11-16
	20000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2020-10-15
	35-HEXCEL CORP NEW COM	P	2013-10-18	2020-05-04
	50-CROWN CASTLE INTL CORP NEW COM	P	2016-10-25	2020-02-20
	2000-BOEING CO SR NT 2.800% 03/01/24	P	2019-02-13	2020-05-12
	20000-GM FINL AUTOMOBILE LEASING TR	P	2019-04-30	2020-12-22
	7000-BOEING CO SR NT 3.100% 05/01/26	P		2020-11-05
	6-AMAZON COM INC	P	2016-08-25	2020-06-01
	80-JARDINE MATHESON HOLDINGS LTD SHS	P	2014-03-27	2020-06-18
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2020-04-16
	20000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2020-07-15
	71825-GNMA II GTD MTG PASS THRU CTFS	P		2020-05-07
	49000-UNITED STATES TREAS 5YR NTS TR	P	2020-06-11	2020-09-23
	40-AMERICAN TOWER CORP NEW COM	P		2020-06-25
	213-TRUIST FINL CORP COM	P		2020-11-25
	20000-FREDDIE MAC SEASONED CR RISK T	P		2020-02-25
	100-ENBRIDGE INC COM	P	2018-06-08	2020-04-08
	116-COMCAST CORP CL A	P	2019-12-05	2020-12-14
	20417-FNMA 30 YEAR TBA SETTLE FEBRUA	P	2020-12-01	2020-12-22
	65-SAMPO INSURANCE COMPANY LTD	P		2020-10-09
	789.052-THE NEW PERSPECTIVE FUND CLA	P		2020-04-09
	3000-EXXON MOBIL CORP NT 2.019% 08/1	P	2019-08-13	2020-06-04
	4000-FOX CORP SR NT 3.500% 04/08/30	P	2020-04-14	2020-09-10
	195-EOG RES INC COM	P		2020-02-28
	85-NASDAQ INC COM	P	2018-11-21	2020-03-19
	7000-GENERAL MTRS FINL CO INC SR NT	P	2020-06-17	2020-09-02
	10000-AT&T INC GLOBAL NT 2.300% 06/0	P		2020-06-18
	13-KUEHNE + NAGEL INTERNATIONAL AG	P	2017-04-21	2020-04-17
	3-GIVAUDAN AG DUEBENDO RF ACT NOM SH	P	2018-11-02	2020-11-25
	20-SSE PLC SHS	P	2019-07-16	2020-09-17
	100-ROYAL DUTCH SHELL PLC SPONSORED	P	2020-01-02	2020-03-17
	39-CHEVRON CORP	P	2020-05-18	2020-09-01
	400-NTT NIPPON TELEGRAPH & TELEPHON	P		2020-05-08
	25000-FNMA GTD REMIC PASS THRU TR RE	P	2012-02-15	2020-04-27
	5000-GENERAL MTRS CO FXD RT SR NT 4.	P	2014-11-04	2020-06-17
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-01-27
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2020-02-07
	72-MICROSOFT CORP COM	P		2020-06-01
	100-HDFC BK LTD ADR REPS TG 3 SHS	P	2013-08-02	2020-01-17
	18-APPLE INC COM	P	2016-09-13	2020-06-01
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-07-27
	27-LILLY ELI & CO COM	P	2018-01-11	2020-06-01
	13000-UNITED TECHNOLOGIES CORP FIXED	P	2018-08-13	2020-02-28
	70-EXELON CORP COM	P	2019-07-03	2020-09-16
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2020-04-27
	3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-01-13	2020-12-16
	26-DEERE & CO	P		2020-09-17
	70-ROYAL DUTCH SHELL PLC SPONSORED A	P	2016-10-17	2020-03-11
	10000-WORLD FINL NETWORK CR CARD MAS	P	2019-02-12	2020-11-17
	8000-VOLKSWAGEN AUTO LEASE TR 2019-A	P	2019-10-01	2020-10-20
	5000-PUBLIC SVC ELEC GAS CO SECD MED	P	2016-02-29	2020-10-23
	5000-GENERAL MTRS FINL CO INC SR NT	P	2019-04-03	2020-06-17
	2000-BOEING CO SR NT 2.800% 03/01/24	P	2019-02-13	2020-05-13
	10000-FREDDIE MAC SEASONED CR RISK T	P	2019-05-08	2020-05-26
	20000-FREDDIE MAC SEASONED CR RISK T	P		2020-08-25
	43-AIRBUS SE BEARER SHS	P	2018-12-13	2020-06-02
	200-SOFTBANK GROUP CORP SHS	P	2016-10-18	2020-09-09
	55-WABTEC COM	P	2019-05-02	2020-03-18
	28000-VERIZON OWNER TR 2019-C NT CL	P	2019-10-01	2020-05-28
	71825-GNMA II GTD MTG PASS THRU CTFS	P		2020-06-05
	1000-UNITED STATES TREAS NTS 0.125%	P	2020-07-02	2020-10-08
	87-AMERICAN TOWER CORP NEW COM	P		2020-10-13
	45-RHEINMETALL AG SHS	P		2020-03-18
	20000-FREDDIE MAC SEASONED CR RISK T	P		2020-03-25
	380-ENBRIDGE INC COM	P	2018-06-08	2020-04-09
	0.521-KONINKLIJKE PHILIPS N V	P	2019-12-09	2020-07-09
	2000-FNMA 30 YEAR TBA SETTLE FEBRUAR	P	2020-12-01	2020-12-31
	105-COCA COLA COMPANY	P		2020-04-06
	423.565-NEW WORLD FUND CLASS F3	P		2020-04-09
	2000-EXXON MOBIL CORP NT 2.019% 08/1	P	2019-08-13	2020-06-17
	2000-BOEING CO SR NT 5.150% 05/01/30	P	2020-04-30	2020-08-21
	320-SCHLUMBERGER LTD COM	P		2020-03-10
	10000-BANK AMER CORP MEDIUM TERM NT	P	2019-06-27	2020-05-01
	175-SSE PLC SHS	P		2020-07-28
	8000-ADOBE INC 2.150% 02/01/27 B/E D	P		2020-04-02
	260-DIAGEO PLC ORD SHS	P	2018-04-09	2020-06-19
	1-GIVAUDAN AG DUEBENDO RF ACT NOM SH	P	2018-11-02	2020-12-01
	210-BLACKSTONE GROUP INC COM CL A	P		2020-11-24
	35-ROYAL DUTCH SHELL PLC SPONSORED A	P	2020-01-02	2020-03-18
	68-UNIBAIL-RODAMCO SET ITRES COMPOSE	P	2020-07-07	2020-07-28
	60-ROYAL CARIBBEAN CRUISES LTD	P		2020-03-11
	25000-FNMA GTD REMIC PASS THRU TR RE	P	2012-02-15	2020-05-26
	45000-UNITED STATES TREAS NOTES INFL	P	2014-11-21	2020-04-24
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-02-25
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2020-03-06
	20000-NATIONAL RURAL UTILS COOP FIN	P		2020-10-23
	115000-FEDERAL HOME LN BKS FIXED RAT	P	2013-10-29	2020-03-13
	45-APPLE INC COM	P	2016-09-13	2020-09-04
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-08-25
	20-BROADCOM INC COM	P	2018-03-21	2020-06-01
	27-ELECTRONIC ARTS INC COM	P	2018-10-01	2020-01-27
	10000-FREDDIE MAC SEASONED CR RISK T	P	2019-08-20	2020-05-26
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2020-05-26
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2020-09-15
	445-ENBRIDGE INC COM	P		2020-04-09
	74-TAIWAN SEMICONDUCTOR MFG CO SPONS	P	2016-10-17	2020-06-01
	33000-UNITED STATES TREAS NTS 10YR T	P	2019-02-27	2020-12-21
	8000-VOLKSWAGEN AUTO LEASE TR 2019-A	P	2019-10-01	2020-11-20
	5000-SANTANDER DRIVE AUTO RECEIVABLE	P	2016-05-03	2020-01-15
	24-CROWN CASTLE INTL CORP NEW COM	P		2020-06-01
	1000-BOEING CO SR NT 2.800% 03/01/24	P	2019-02-13	2020-05-18
	10000-FREDDIE MAC SEASONED CR RISK T	P	2019-05-08	2020-06-25
	20000-FREDDIE MAC SEASONED CR RISK T	P		2020-09-25
	100-DIAGEO PLC ORD SHS	P	2019-01-18	2020-08-21
	22-SHIN ETSU CHEMICAL CO SHS	P	2019-02-20	2020-06-02
	8000-VOLKSWAGEN AUTO LEASE TR 2019-A	P	2019-10-01	2020-07-21
	8000-VOLKSWAGEN AUTO LEASE TR 2019-A	P	2019-10-01	2020-06-23
	71825-GNMA II GTD MTG PASS THRU CTFS	P		2020-07-02
	5000-UNITED STATES TREAS NTS 0.125%	P	2020-07-02	2020-10-19
	115-ASTRAZENECA PLC SPONSORED ADR	P		2020-05-21
	35-RHEINMETALL AG SHS	P		2020-04-24
	20000-FREDDIE MAC SEASONED CR RISK T	P		2020-04-27
	115-CARRIER GLOBAL CORP COM	P	2018-11-02	2020-05-07
	1085.678-THE INVESTMENT COMPANY OF A	P	2019-12-19	2020-04-09
	146000-FNMA 15 YEAR RBA SET T JANUAR	P	2020-12-09	2020-12-28
	460-COCA COLA COMPANY	P		2020-06-16
	185-TRUIST FINL CORP COM	P		2020-03-11
	10000-EXXON MOBIL CORP NT 2.275% 08/	P	2019-08-13	2020-06-09
	15000-CHEVRON CORP NEW NT 1.554% 05/	P	2020-05-07	2020-05-28
	70-RECKITT BENCKISER GROUP PLC SLOUG	P	2017-02-22	2020-06-23
	10-SERVICENOW INC COM	P	2019-06-28	2020-06-01
	283-SWEDBANK A B SHS	P		2020-07-01
	95-GLAXOSMITHKLINE PLC SHS	P	2019-01-07	2020-08-13
	38-EURONEXT NV ORDINARY SHARES	P	2018-11-02	2020-06-16
	1-GIVAUDAN AG DUEBENDO RF ACT NOM SH	P	2018-11-02	2020-12-04
	100-ROYAL CARIBBEAN CRUISES LTD	P	2019-04-17	2020-03-11
	165-TRUIST FINL CORP COM	P		2020-11-25
	3161-IBERDROLA SA RIGHTS 2020-22	P	2020-07-10	2020-07-14
	247-SWEDBANK A B SHS	P		2020-04-06
	25000-FNMA GTD REMIC PASS THRU TR RE	P	2012-02-15	2020-06-25
	20000-NEW JERSEY ECONOMIC DEV AUTH R	P	2015-08-26	2020-06-15
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-03-26
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2020-04-07
	1671.568-NEW WORLD FUND CLASS F3	P		2020-06-01
	225-SVENSKA HANDELSBANKE N AB SHS PU	P	2014-04-01	2020-09-02
	50-HILTON WORLDWIDE HLDGS INC COM NE	P	2017-08-09	2020-03-17
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-09-25
	31-RENAISSANCE RE HOLDINGS LTD COM	P	2018-04-27	2020-12-14
	4000-BP CAP MKTS AMER INC GTD FIXED	P	2018-11-01	2020-06-09
	10000-FREDDIE MAC SEASONED CR RISK T	P	2019-08-20	2020-06-25
	119.373-ROYAL PHILIPS NV SHS	P	2019-10-09	2020-10-21
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2020-10-15
	100-HYUNDAI MTR CO SPONSORED GDR REP	P		2020-12-21
	74-DEERE & CO	P	2017-03-27	2020-10-21
	10000-SYNCHRONY CARD ISSUANCE TR 201	P	2019-03-08	2020-11-16
	8000-VOLKSWAGEN AUTO LEASE TR 2019-A	P	2019-10-01	2020-12-21
	5000-SANTANDER DRIVE AUTO RECEIVABLE	P	2016-05-03	2020-02-18
	20000-FREDDIE MAC SEASONED CR RISK T	P		2020-10-26
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2020-04-15
	10000-FREDDIE MAC SEASONED CR RISK T	P	2019-05-08	2020-07-27
	15-LOREAL SHS	P	2011-06-17	2020-06-02
	50-TENCENT HLDGS LTD SHS PAR HKD 0.0	P	2019-02-25	2020-06-02
	4455-LLOYDS BANKING GROUP PLC	P		2020-03-13
	8000-VOLKSWAGEN AUTO LEASE TR 2019-A	P	2019-10-01	2020-08-20
	88392-GNMA II GTD MTG PASS THRU CTFS	P	2019-12-03	2020-03-06
	85-NETAPP INC COM	P		2020-03-11
	100000-FNMA 15 YEAR TBA SET T JANUAR	P	2020-10-16	2020-12-11
	500-ASTRAZENECA PLC SPONSORED ADR	P		2020-06-24
	10000-SOUTHERN CALIF EDISON CO 1ST R	P		2020-03-30
	1-SAMPO INSURANCE COMPANY LTD	P	2011-10-28	2020-10-06
	45-CROWN CASTLE INTL CORP NEW COM	P	2018-11-02	2020-03-18
	546.973-THE NEW ECONOMOY FUND CLASS	P	2019-12-19	2020-04-09
	261-TAG IMMOBILIEN AG TE GERNSEE SHS	P		2020-08-03
	1205-DELTA ELECTRONICS INC SHS SPONS	P		2020-11-05
	74000-UNITED STATES TREAS NTS 1.500%	P		2020-06-11
	2000-EXXON MOBIL CORP NT 2.440% 08/1	P	2019-08-13	2020-06-10
	2000-CHEVRON CORP NEW NT 1.995% 05/1	P	2020-05-07	2020-06-10
	100-NINTENDO CO LTD KYOTO	P	2018-06-27	2020-01-07
	15000-BANK AMER CORP MEDIUM TERM NT	P	2019-07-18	2020-05-01
	537.229-CREDIT SUISSE COMMODITY RETU	P		2020-02-26
	200-NTT NIPPON TELEGRAPH & TELEPHON	P	2019-05-08	2020-10-02
	2-EURONEXT NV ORDINARY SHARES	P	2018-11-02	2020-06-17
	325-VTECH HOLDINGS LTD SHS	P	2019-03-04	2020-11-13
	100-EDISON INTERNATIONAL	P	2019-07-31	2020-04-06
	50-UNION PAC CORP COM	P		2020-05-12
	230-TRUST FINL CORP COM	P		2020-03-11
	449-SWEDBANK A B SHS	P		2020-05-07
	25000-FNMA GTD REMIC PASS THRU TR RE	P	2012-02-15	2020-07-27
	75000-UNITED STATES TREAS NTS TRES T	P	2016-04-21	2020-04-24
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-04-27
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2020-05-07
	17-NORTHROP GRUMMAN CORP COM	P		2020-12-14
	10-WELLS FARGO & CO NEW COM	P	2014-09-25	2020-03-02
	65-BANK OF NEW YORK MELLON CORP COM	P	2017-08-11	2020-01-10
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-10-26
	5000-TRANCANADA PIPELINES LTD SR NT	P	2018-05-03	2020-07-07
	100-ENBRIDGE INC COM	P	2018-11-07	2020-04-08
	10000-FREDDIE MAC SEASONED CR RISK T	P	2019-08-20	2020-07-27
	10-SERVICE NOW INC COM	P	2019-10-18	2020-10-26
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2020-11-16
	100-HYUNDAI MTR CO SPONSORED GDR REP	P		2020-12-29
	5000-COSTCO WHOLESALE CORP NEW FXD R	P	2017-05-09	2020-04-16
	5000-SYNCHRONY CARD ISSUANCE TR 2019	P	2019-03-08	2020-11-17
	70-EOG RES INC COM	P		2020-03-11
	5000-SANTANDER DRIVE AUTO RECEIVABLE	P	2016-05-03	2020-03-16
	20000-FREDDIE MAC SEASONED CR RISK T	P		2020-11-25
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2020-05-15
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2020-10-26
	9-PERNOD RICARD ORD SHS	P	2011-06-17	2020-01-29
	34-NESTLE SA CHAM ET VE VEY SHS COM	P	2019-02-28	2020-06-02
	70-BRITISH AMERICAN TOBACCO PLC ORD	P	2019-03-08	2020-12-14
	8000-VOLKSWAGEN AUTO LEASE TR 2019-A	P	2019-10-01	2020-09-21
	88392-GNMA II GTD MTG PASS THRU CTFS	P	2019-12-03	2020-04-07
	20000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2020-02-19
	100000-FNMA 30 YEAR TBA SET T JANUAR	P	2020-10-16	2020-11-10
	215-ASTRAZENECA PLC SPONSORED ADR	P		2020-06-25
	20000-THERMO FISHER SCIENTIFIC INC S	P		2020-04-08
	66-SAMPO INSURANCE COMPANY LTD	P	2011-10-28	2020-10-08
	70-INTEL CORP COM	P	2018-12-07	2020-06-19
	223.575-THE NEW ECONOMOY FUND CLASS	P	2019-12-19	2020-04-21
	491-BOUYGUES ORD SHS	P		2020-05-07
	295-LAS VEGAS SANDS CORP COM	P		2020-04-30
	60000-UNITED STATES TREAS NTS 1.750%	P		2020-03-19
	2000-EXXON MOBIL CORP NT 2.440% 08/1	P	2019-08-13	2020-06-16
	5000-GENERAL MTRS CO SR NT 6.125% 10	P	2020-05-07	2020-06-17
	1-GIVAUDAN AG DUEBENDO RF ACT NOM SH	P	2018-11-02	2020-12-07
	40-BANK OF NEW YORK MELLON CORP COM	P	2019-08-22	2020-08-13
	200-SSE PLC SHS	P	2015-02-27	2020-08-03
	76-TERUMO CORP SHS	P	2020-01-20	2020-06-02
	184-SWEDBANK A B SHS	P	2019-07-24	2020-05-25
	40-ROYAL CARIBBEAN CRUISES LTD	P	2019-04-18	2020-04-03
	100-NUTRIEN LTD REGISTERED SHS	P	2019-09-11	2020-07-13
	20-UNION PAC CORP COM	P	2019-10-15	2020-06-10
	117-SAMPO INSURANCE COMPANY LTD	P		2020-06-03
	25000-FNMA GTD REMIC PASS THRU TR RE	P	2012-02-15	2020-08-25
	5000-GENERAL MTRS FINL CO INC GTD FX	P	2016-10-05	2020-06-17
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-06-25
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2020-06-05
	100-NUTRIEN LTD REGISTERED SHS	P		2020-06-02
	55-WELLS FARGO & CO NEW COM	P	2014-09-25	2020-07-15
	24-EQUIFAX INC	P	2017-09-25	2020-01-27
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-11-25
	5000-UNION PAC CORP FXD RT NT 3.500%	P	2018-06-05	2020-01-28
	10000-MARSH & MCLENNAN COS INC SR NT	P	2019-01-08	2020-12-29
	80000-UNITED STATES TREAS NTS 1.750%	P	2019-08-28	2020-03-25
	18-UNION PAC CORP COM	P	2019-10-18	2020-11-02
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2020-12-15
	52-INTEL CORP COM	P		2020-06-01
	2810.07-THE NEW ECONOMY FUND CLASS F	P	2017-06-30	2020-06-01
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2020-05-15
	110-ENBRIDGE INC COM	P		2020-11-06
	12000-PUBLIC SVC ELEC GAS CO SECD ME	P	2016-09-07	2020-10-23
	20000-FREDDIE MAC SEASONED CR RISK T	P		2020-12-28
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2020-06-15
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2020-11-25
	26-PERNOD RICARD ORD SHS	P	2011-06-17	2020-09-10
	0.591-ROYAL PHILIPS NV SHS	P	2019-04-30	2020-07-28
	7-LVMH (MOET HENNESSY LOUIS VUITTON)	P		2020-01-28
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2020-03-17
	88392-GNMA II GTD MTG PASS THRU CTFS	P	2019-12-03	2020-05-07
	20000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2020-03-17
	14473-FNMA 30 YEAR TBA SET T FEBRUAR	P	2020-11-10	2020-12-14
	175-ASTRAZENECA PLC SPONSORED ADR	P		2020-06-30
	15000-UNITED STATES TREAS NTS 0.625%	P		2020-08-14
	400-SSE PLC SHS	P	2015-02-27	2020-08-07
	65-ROYAL DUTCH SHELL PLC SPONSORED A	P	2018-12-07	2020-03-18
	1410-VODAFONE GROUP PLC NEW SHS NEW	P	2019-12-20	2020-03-02
	278-NEXITY SHS CAT	P		2020-05-25
	345-LAS VEGAS SANDS CORP COM	P		2020-05-06
	31-SAMPO INSURANCE COMPANY LTD	P	2011-10-27	2020-11-02
	110-INTEL CORP COM	P	2019-10-22	2020-07-28
	9000-WALT DISNEY CO GTD NT 1.750% 01	P	2020-05-11	2020-06-25
	259-SVENSKA HANDELSBANKE N AB SHS PU	P	2018-11-02	2020-06-04
	10-SERVICENOW INC COM	P	2019-10-18	2020-09-24
	200-SSE PLC SHS	P	2015-02-27	2020-08-05
	97-SWEDBANK A B SHS	P	2020-02-20	2020-04-07
	5-AIRBUS SE BEARER SHS	P	2020-01-14	2020-06-02
	55-EVEREST REINSURANCE GROUP LTD SHS	P	2019-11-04	2020-06-18
	100-NUTRIEN LTD REGISTERED SHS	P	2019-09-11	2020-07-15
	3161-IBERDROLA SA RIGHTS 2020-23	P	2020-01-10	2020-01-16
	45-CARRIER GLOBAL CORP COM	P		2020-05-07
	25000-FNMA GTD REMIC PASS THRU TR RE	P	2012-02-15	2020-09-25
	452-NASPERS LTD SPONSORED ADR REPSTG	P	2016-10-18	2020-08-14
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-01-27
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2020-07-07
	100-NUTRIEN LTD REGISTERED SHS	P		2020-06-03
	25000-INDUSTRY CALIF PUB FACS AUTH T	P	2015-06-26	2020-01-02
	63-EQUIFAX INC	P	2017-09-25	2020-04-17
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-12-28
	15000-GENERAL MTRS FINL CO INC FXD R	P	2018-06-14	2020-06-17
	33-MICROSOFT CORP COM	P	2019-01-18	2020-01-27
	150-VIACOMCBS INC CL B	P	2019-09-05	2020-02-26
	44-BRITISH AMERICAN TOBACCO PLC ORD	P	2019-11-26	2020-12-14
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2020-04-27
	18-MOODYS CORP COM	P		2020-01-27
	50-GODADDY INC CL A	P	2017-11-01	2020-06-01
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2020-06-15
	135-HDFC BK LTD ADR REPS TG 3 SHS	P		2020-03-13
	2000-PHILLIPS 66 PARTNERS LP FXD RT	P	2016-10-11	2020-07-23
	37-GILEAD SCIENCES INC	P		2020-06-01
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2020-07-15
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2020-12-28
	16-PERNOD RICARD ORD SHS	P	2011-06-17	2020-09-23
	1.626-ROYAL PHILIPS NV SHS	P	2019-04-30	2020-10-21
	7-LVMH (MOET HENNESSY LOUIS VUITTON)	P	2016-05-16	2020-11-03
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2020-04-17
	88392-GNMA II GTD MTG PASS THRU CTFS	P	2019-12-03	2020-06-05
	20000-SANTANDER DRIVE AUTO RECEIVABL	P	2019-08-13	2020-04-16
	15324-FNMA 30 YEAR TBA SET T FEBRUAR	P	2020-11-10	2020-12-15
	94-ASTRAZENECA PLC SPONSORED ADR	P		2020-08-13
	198.544-VANGUARD REIT INDEX FUND ADM	P		2020-04-09
	200-PFIZER INC COM	P	2015-05-20	2020-02-20
	20-ROYAL DUTCH SHELL PLC SPONSORED A	P	2018-12-07	2020-03-19
	282.743-NEW WORLD FUND CLASS F3	P	2019-12-23	2020-01-27
	141-NEXITY SHS CAT	P		2020-05-26
	114-LILLY ELI & CO COM	P		2020-10-07
	8500-LLOYDS BANKING GROUP PLC	P	2016-11-02	2020-04-17
	35000-UNITED STATES TREAS NTS 1.750%	P	2019-12-11	2020-03-24
	11000-WALT DISNEY CO GTD NT 1.750% 0	P	2020-05-11	2020-07-22
	113-SVENSKA HANDELSBANKE N AB SHS PU	P	2018-11-02	2020-06-08
	20000-B A T CAP CORP GTD FXD RT NT 3	P	2019-12-16	2020-09-28
	110-ASTRAZENECA PLC SHS	P	2017-10-26	2020-05-22
	10000-AMAZON COM INC NT 1.500% 06/03	P	2020-06-29	2020-07-22
	1041-IBERDROLA SA RIGHTS 2020-22	P	2020-07-10	2020-07-14
	180-NETAPP INC COM	P		2020-03-11
	10-NUTRIEN LTD REGISTERED SHS	P	2019-09-11	2020-07-22
	3-SWEDBANK A B SHS	P	2020-01-14	2020-04-07
	89-CHEVRON CORP	P		2020-08-25
	25000-FNMA GTD REMIC PASS THRU TR RE	P	2012-02-15	2020-10-26
	10-TRANSDIGM GROUP INC COM	P	2017-04-06	2020-02-03
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-02-25
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2020-08-07
	71825-GNMA II GTD MTG PASS THRU GTFS	P		2020-07-20
	10000-BB&T CORP SR MEDIUM TERM MTS F	P	2015-07-13	2020-05-29
	90000-FNMA GTD MTG PASS THRU CTFS PO	P	2017-11-16	2020-01-08
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-05-26
	55000-FEDERAL HOME LN MTG CORP PARTN	P	2018-08-08	2020-01-08
	4000-UNION PAC CORP NT 3.150% 03/01/	P	2019-02-12	2020-01-28
	210-WELLS FARGO & CO NEW COM	P	2019-09-10	2020-03-02
	88392-GNMA II GTD MTG PASS THRU CTFS	P	2019-12-03	2020-07-20
	21000-FREDDIE MAS SEASONED CR RISK T	P	2020-02-18	2020-06-26
	967.012-THE NEW ECONOMY FUND CLASS F	P		2020-01-27
	547.145-THE INVESTMENT COMPANY OF AM	P	2017-12-18	2020-01-27
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2020-07-16
	1721.245-THE INVESTMENT COMPANY OF A	P		2020-06-01
	35-SEATTLE GENETICS INC COM	P	2017-03-09	2020-06-01
	10000-GLAXOWMITHKLINE CAP PLC SR NT	P		2020-04-08
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2020-08-18
	76-KBC GROUP SA NV ORD SHARES	P		2020-11-20
	20-PERNOD RICARD ORD SHS	P	2011-06-17	2020-09-28
	60-ROYAL PHILIPS NV SHS	P	2019-04-30	2020-10-22
	317-IBERDROLA SA BILBAO SHS	P	2017-08-04	2020-06-02
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2020-05-18
	88392-GNMA II GTD MTG PASS THRU CTFS	P	2019-12-03	2020-07-02
	41825-GNMA II GTD MTG PASS THRU CTFS	P	2019-09-16	2020-01-08
	15257-FNMA 30 YEAR TBA SET T FEBRUAR	P	2020-11-10	2020-12-16
	125-CME GROUP INC COM	P		2020-05-12
	88.675-VANGUARD REIT INDEX FUND ADMI	P		2020-06-01
	32-CHEVRON CORP NEW COM	P	2015-09-21	2020-09-01
	4-EQUINIX INC COM PAR 0.001	P	2019-05-14	2020-06-01
	1358-IBERDROLA SA RIGHTS 2020-23	P	2020-01-10	2020-01-16
	290-DIAGEO PLC ORD SHS	P		2020-06-25
	172-MICROSOFT CORP COM	P		2020-06-17
	2409-LLOYDS BANKING GROUP PLC	P	2016-11-02	2020-04-23
	154.766-FUNDAMENTAL INVESTORS CLASS	P	2019-12-23	2020-01-27
	10000-QUEST DIAGNOSTICS INC SR NT 2.	P	2020-05-11	2020-07-07
	339-SVENSKA HANDELSBANKE N AB SHS PU	P	2018-11-02	2020-10-01
	24-ANTHEM INC COM	P	2020-01-27	2020-07-28
	425-BURBERRY GROUP PLC SHS	P	2018-11-02	2020-03-20
	546-GLAXOSMITHKLINE PLC SHS	P		2020-12-02
	300-DIAGEO PLC ORD SHS	P		2020-06-24
	648-TAG IMMOBILIEN AG TE GERNSEE SHS	P		2020-06-22
	4850-VODAFONE GROUP PLC NEW SHS	P	2019-09-12	2020-03-11
	516-SWEDBANK A B SHS	P	2020-01-14	2020-05-06
	52-CHEVRON CORP	P		2026-03-15
	25000-FNMA GTD REMIC PASS THRU TR RE	P	2012-02-15	2020-11-25
	1312.511-NEW PERSPECTIVE FUND CLASS	P	2017-06-30	2020-01-27
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-03-26
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2020-09-08
	18-PERNOD RICARD ORD SHS	P	2011-06-17	2020-10-13
	83-EOG RES INC COM	P	2015-09-24	2020-09-16
	90000-FNMA GTD MTG PASS THRU CTFS PO	P	2017-11-16	2020-02-07
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-06-25
	55000-FEDERAL HOME LN MTG CORP PARTN	P	2018-08-08	2020-02-07
	40-NEUROCRINE BIOSCIENCES INC COM	P	2019-03-19	2020-08-27
	41825-GNMA II GTD MTG PASS THRU GTFS	P	2019-09-19	2020-02-20
	5000-UNITED STATES TREAS NTS 1.750%	P	2019-12-11	2020-04-22
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2020-07-27
	13000-SYNCHRONY CARD ISSUANCE TR 201	P		2020-12-04
	46-INTERCONTINENTAL EXCHANGE INC COM	P	2018-02-15	2020-06-01
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2020-08-17
	13000-JPMORGAN CHASE & CO FIXED TO F	P		2020-05-21
	76-NUTRIEN LTD REGISTERED SHS	P	2017-07-18	2020-07-21
	44-GLOBAL PMTS INC COM	P		2020-09-23
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2020-09-15
	114-JC DECAUX SA ACT IS	P		2020-03-02
	65-BANK OF NEW YORK MELLON CORP COM	P	2016-07-29	2020-08-25
	180-IMPERIAL BRANDS PLC SHS	P		2020-03-12
	23-SAP AG SYSTEME ANWEN DUNGEN	P	2018-03-22	2020-06-02
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2020-06-16
	15000-WELLS FARGO & CO MEDIUM TERM S	P	2020-03-23	2020-05-04
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2020-06-25
	7628-FNMA 30 YEAR TBA SET T FEBRUARY	P	2020-11-10	2020-12-17
	25-CROWN CASTLE INTL CORP NEW COM	P		2020-03-02
	295-ADEVINTA ASA REGISTERED SHS	P		2020-12-15
	36-CHEVRON CORP NEW COM	P	2015-09-21	2020-09-02
	110-EXXON MOBIL CORP COM	P	2019-06-20	2020-03-12
	6000-CARMAX AUTO OWNER TR 2020-1 ASS	P	2020-01-14	2020-08-17
	614-DIAGEO PLC ORD SHS	P		2020-08-13
	100-PFIZER INC COM	P		2020-02-24
	50-PFIZER INC COM	P	2016-12-12	2020-02-26
	374.585-THE NEW PERSPECTIVE FUND CLA	P	2019-12-23	2020-04-21
	100-RECKITT BENCKISER GROUP PLC SLOU	P		2020-06-19
	604-SVENSKA HANDELSBANKE N AB SHS PU	P	2018-11-02	2020-10-06
	5000-BOEING CO SR NT 5.150% 05/01/30	P	2020-04-30	2020-07-06
	306-SWEDBANK A B SHS	P	2019-03-15	2020-07-02
	10780-VODAFONE GROUP PLC NEW SHS NEW	P		2020-10-21
	65-NESTLE SA CHAM ET VE VEY SHS COM	P		2020-01-14
	187-TAG IMMOBILIEN AG TE GERNSEE SHS	P	2016-11-02	2020-06-23
	7-BOEING CO COM	P	2019-09-12	2020-01-08
	235-SWEDBANK A B SHS	P	2020-01-21	2020-03-25
	138-DARDEN RESTAURANTS INC COM	P		2020-03-18
	25000-FNMA GTD REMIC PASS THRU TR RE	P	2012-02-15	2020-12-28
	3234.267-NEW PERSPECTIVE FUND CLASS	P	2017-06-30	2020-06-01
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-04-27
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2020-10-07
	11-ASML HOLDING N V SHS	P	2011-06-17	2020-01-28
	95-COCA COLA COMPANY	P	2015-10-06	2020-03-25
	90000-FNMA GTD MTG PASS THRU CTFS PO	P	2017-11-16	2020-03-06
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-07-27
	55000-FEDERAL HOME LN MTG CORP PARTN	P	2018-08-08	2020-03-06
	218.446-CREDIT SUISSE COMMODITY RETU	P	2019-03-28	2020-02-26
	15000-UNITED STATES TREAS NTS 1.500%	P	2019-09-20	2020-02-24
	10400-UNITED STATES TREAS NTS 1.750%	P	2019-12-11	2020-05-05
	21000-FREDDIE MAS SEASONED CR RISK T	P	2020-02-18	2020-08-24
	27-UNITEDHEALTH GROUP INC COM	P		2020-06-01
	5-EOG RES INC COM	P	2018-04-04	2020-02-28
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2020-09-15
	80-NASPERS LTD SPONSORED ADR REPSTG	P		2020-01-07
	13-COSTCO WHOLESALE CORP NEW COM	P	2018-09-25	2020-06-01
	19-DANAHER CORP COM	P	2011-06-17	2020-01-27
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2020-10-15
	34-PERNOD RICARD ORD SHS	P		2020-01-28
	42-JC DECAUX SA ACT IS	P	2016-12-12	2020-03-03
	7705-VODAFONE GROUP PLC NEW SHS NEW	P		2020-03-02
	161-GROUP DANONE SHS	P		2020-11-02
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2020-07-16
	41000-UNITED STATES TREAS 10YR TIPS	P	2020-03-24	2020-12-21
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2020-07-27
	3820-FNMA 30 YEAR TBA SET T FEBRUARY	P	2020-11-10	2020-12-21
	55-EDISON INTERNATIONAL	P		2020-04-07
	698-ENEL SOCIETA PER AZI ONI AS	P		2020-12-14
	35-CME GROUP INC COM	P	2016-02-03	2020-01-10
	5000-TOTAL CAP INTL GTD N T	P	2019-07-08	2020-05-12
	250-SVENSKA HANDELSBANKE N AB SHS PU	P	2020-01-15	2020-09-02
	413-DIAGEO PLC ORD SHS	P		2020-09-30
	652-ROYAL DUTCH SHELL PLC SPONSORED	P		2020-05-01
	25-EDISON INTERNATIONAL	P	2018-10-11	2020-04-06
	504.585-THE NEW PERSPECTIVE FUND CLA	P	2019-12-23	2020-06-01
	100-AMERICAN TOWER CORP NEW COM	P		2020-06-24
	338-SVENSKA HANDELSBANKE N AB SHS PU	P	2018-11-02	2020-10-13
	5000-BOEING CO SR NT 5.150% 05/01/30	P	2020-04-30	2020-08-07
	20000-CHINA TOWER CORPORATION LIMITE	P	2020-11-06	2020-11-20
	400-VTECH HOLDINGS LTD SHS	P		2020-11-10
	300-JAPAN TOBACCO INC SHS	P		2020-10-23
	120-TAG IMMOBILIEN AG TE GERNSEE SHS	P	2016-11-02	2020-06-24
	8-BOEING CO COM	P	2019-09-12	2020-03-30
	240-SWEDBANK A B SHS	P	2020-01-22	2020-06-18
	285-EXELON CORP COM	P		2020-08-13
	70000-FLORIDA HURRICANE CATASTROPHE	P	2013-04-10	2020-07-02
	293.925-NEW PERSPECTIVE FUND CLASS F	P	2017-06-30	2020-07-21
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-09-25
	107500-FNMA GTD MTG PASS THRU CTFS P	P		2020-11-06
	15-BOEING CO COM	P	2011-06-17	2020-01-13
	10000-ACE INA HLDGS INC GT D FXD RT	P	2015-10-27	2020-11-03
	90000-FNMA GTD MTG PASS THRU CTFS PO	P	2017-11-16	2020-04-07
	5000-FREDDIE MAC SEASONED CR RISK TR	P	2017-12-07	2020-08-25
	55000-FEDERAL HOME LN MTG CORP PARTN	P	2018-08-08	2020-04-07
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2020-01-16
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2020-10-16
	3000-DRIVE AUTO RECEIVABLES TR 2020-	P	2020-01-13	2020-06-16
	21000-FREDDIE MAC SEASONED CR RISK T	P	2020-02-18	2020-09-25
	3000-WORLD FINL NETWORK CR CARD MAST	P		2020-12-07
	100-ENBRIDGE INC COM	P	2018-06-04	2020-10-30
	15000-TOYOTA AUTO RECEIVABLES 2019-B	P	2019-04-30	2020-10-15
	100-NUTRIEN LTD REGISTERED SHS	P		2020-06-17
	12000-SYNCHRONY CARD ISSUANCE TR 201	P	2018-09-25	2020-12-02
	19-GLOBAL PMTS INC COM	P	2018-11-29	2020-10-12
	5000-CARMAX AUTO OWNER TR 2019-2 ASS	P	2019-04-09	2020-11-17
	42-ASTRAZENECA PLC SHS	P		2020-06-02
	1242.247-AMERICAN FUNDS INFLATION LI	P	2018-01-11	2020-04-09
	800-VTECH HOLDINGS LTD SHS	P		2020-06-19
	59-SAFRAN SA PARIS SHS	P	2018-10-02	2020-12-14
	17000-WORLD OMNI SELECT AUTO TR 2019	P	2019-10-01	2020-08-18
	18000-VERIZON OWNER TR 2018-A NT CL	P	2020-04-07	2020-05-28
	24638-FREDDIE MAC SEASONED LNS STRUC	P	2019-10-04	2020-08-25
	19494-FNMA 30 YEAR TBA SET T JANUARY	P	2020-11-12	2020-12-07
	338-EDISON INTERNATIONAL	P		2020-10-21
	85608-FNMA 30 YEAR TBA SET T JANUARY	P		2020-12-01
	10-BOEING CO COM	P	2016-11-01	2020-03-30
	12-OLD DOMINION FREIGHT LINE INC COM	P	2019-07-25	2020-05-18
	10000-WALT DISNEY CO NT 3.800% 03/22	P	2020-03-19	2020-04-22
	365-IMPERIAL BRANDS PLC SHS	P		2020-03-19
	10000-FIRSTENERGY CORP NT SER B 2.25	P		2020-11-24
	18-LILLY ELI & CO COM	P	2018-11-02	2020-08-13
	114.522-NEW WORLD FUND CLASS F3	P	2019-12-23	2020-06-01
	181-PROCTER & GAMBLE CO COM	P		2020-01-28
	34-SVENSKA HANDELSBANKE N AB SHS PUB	P	2018-11-02	2020-10-14
	10000-APPLE INC NT 1.650% 05/11/30 B	P	2020-05-04	2020-06-29
	12000-CHINA TOWER CORPORATION LIMITE	P	2020-11-06	2020-11-25
	20-KUEHNE + NAGEL INTERNATIONAL AG	P		2020-04-14
	190-ROYAL PHILIPS NV SHS	P		2020-05-12
	99-TAG IMMOBILIEN AG TE GERNSEE SHS	P	2016-11-02	2020-07-30
	8-ROYAL CARIBBEAN CRUISES LTD	P	2019-11-27	2020-04-03
	195-SWEDBANK A B SHS	P	2020-01-22	2020-06-23

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,376	15,166	3,210
b	23,392	26,888	-3,496
c	250	249	1
d	17,947	13,390	4,557
e	3,425	3,542	-117
	3,745	4,033	-288
	2,533	1,269	1,264
	3,569	2,467	1,102
	3,331	3,379	-48
	60	58	2
	1,852	1,881	-29
	383	384	-1
	1,126	1,125	1
	336	336
	302	312	-10
	16,254	14,936	1,318
	7,263	5,998	1,265
	1,017	1,017
	9,989	22,022	-12,033
	2,008	2,008
	3,366	1,762	1,604
	279	279
	8,400	6,189	2,211
	3,351	2,251	1,100
	5,543	5,625	-82
	2,508	1,482	1,026
	1,077	1,077
	53,710	53,423	287
	233	243	-10
	51,000	50,803	197
	14,059	13,789	270
	29,813	29,679	134
	4,245	4,414	-169
	1,282	1,476	-194
	9,316	7,987	1,329
	3,415	4,559	-1,144
	18,582	21,537	-2,955
	27,533	12,679	14,854
	3,659	3,713	-54
	25,405	16,306	9,099
	3,456	5,904	-2,448
	15,162	14,959	203
	3,529	7,597	-4,068
	4,352	4,401	-49
	4,108	4,658	-550
	214	202	12
	3,651	4,127	-476
	431	458	-27
	7,500	12,200	-4,700
	8,966	8,692	274
	379	385	-6
	8,392	6,935	1,457
	7,814	8,073	-259
	7,128	6,399	729
	464	464
	5,329	1,800	3,529
	3,323	3,370	-47
	70	68	2
	1,800	1,829	-29
	357	357
	1,009	1,009
	364	364
	306	317	-11
	4,698	1,712	2,986
	3,298	3,802	-504
	943	943
	3,352	11,687	-8,335
	261,182	314,578	-53,396
	1,860	1,946	-86
	1,952	1,996	-44
	8,148	5,604	2,544
	15,201	14,979	222
	5,454	5,734	-280
	1,141	1,141
	5,236	4,993	243
	86	86
	9,845	10,294	-449
	1,021	1,023	-2
	13,848	15,140	-1,292
	21,413	21,325	88
	18	13	5
	7,245	7,753	-508
	10,025	10,018	7
	1,027	1,052	-25
	7,025	7,025
	70	55	15
	2,839	2,411	428
	43,868	15,698	28,170
	2,979	4,976	-1,997
	5,427	5,041	386
	10,289	11,934	-1,645
	9,516	19,293	-9,777
	5,940	7,506	-1,566
	32	24	8
	3,372	3,920	-548
	3,713	4,033	-320
	8,295	9,213	-918
	16,547	17,453	-906
	472	484	-12
	6,360	4,990	1,370
	2,417	4,188	-1,771
	7,944	6,281	1,663
	412	412
	6,290	1,517	4,773
	58,646	60,620	-1,974
	74	73	1
	36,073	36,856	-783
	2,953	3,185	-232
	252	264	-12
	327	327
	296	306	-10
	10,608	9,969	639
	53,168	47,319	5,849
	3,751	1,878	1,873
	3,270	2,143	1,127
	7,907	5,475	2,432
	3,334	2,445	889
	1,617	1,619	-2
	5,054	4,535	519
	8,072	5,705	2,367
	4,368	1,792	2,576
	1,203	1,204	-1
	2,230	2,229	1
	150	150
	5,991	6,265	-274
	1,021	1,016	5
	16,994	6,137	10,857
	42,861	42,645	216
	20,863	13,520	7,343
	1,514	2,040	-526
	14,652	14,906	-254
	5,468	11,979	-6,511
	25,431	26,087	-656
	14,932	10,970	3,962
	5,147	4,978	169
	20,103	19,253	850
	1,476	2,488	-1,012
	5,031	4,602	429
	13,186	11,185	2,001
	3,316	8,266	-4,950
	1,639	4,931	-3,292
	2,397	2,020	377
	3,484	4,127	-643
	369	403	-34
	19,641	20,337	-696
	1,166	1,540	-374
	5		5
	53,828	49,723	4,105
	4,500	3,956	544
	7,249	9,646	-2,397
	3,204	816	2,388
	3,171	1,080	2,091
	5,688	5,144	544
	25,293	24,839	454
	2,128	2,128
	4,984	4,498	486
	190	199	-9
	247	247
	207	207
	7,062	2,806	4,256
	1,388	2,548	-1,160
	1,948	1,948
	4,805	2,830	1,975
	5,328	7,542	-2,214
	6,683	4,837	1,846
	2,201	2,204	-3
	12,710	12,977	-267
	8,604	1,495	7,109
	5,508	6,182	-674
	1,089	1,089
	2,360	2,360
	2,540	2,285	255
	2,994	2,693	301
	5,635	6,316	-681
	12,826	3,741	9,085
	136	141	-5
	2,831	3,150	-319
	4,699	7,167	-2,468
	11,924	11,858	66
	9,817	17,229	-7,412
	20,771	19,867	904
	5,229	5,000	229
	9,007	8,480	527
	16,230	14,963	1,267
	2,981	3,830	-849
	11,186	10,968	218
	2,921	4,476	-1,555
	3,460	5,116	-1,656
	4,185	6,196	-2,011
	3,184	2,886	298
	1,428	1,651	-223
	9,934	7,747	2,187
	5,409	8,448	-3,039
	151	151
	309	309
	4,207	4,207
	23	24	-1
	18,395	19,231	-836
	2,593	762	1,831
	12,752	4,430	8,322
	37	35	2
	29,395	33,067	-3,672
	10,786	9,997	789
	9,632	8,985	647
	186	194	-8
	285	285
	185	185
	10,115	4,168	5,947
	5,167	5,060	107
	586	586
	1,061	1,415	-354
	8,381	4,548	3,833
	1,886	1,982	-96
	2,294	2,298	-4
	7,114	6,979	135
	14,820	4,552	10,268
	3,410	4,945	-1,535
	1,134	1,134
	2,538	2,538
	2,043	1,837	206
	52,237	50,881	1,356
	10,112	4,996	5,116
	10,223	9,766	457
	145	149	-4
	2,838	3,129	-291
	5,928	5,072	856
	21,424	21,312	112
	2,760	1,858	902
	32,138	37,101	-4,963
	3,138	3,000	138
	4,521	4,235	286
	12,156	14,154	-1,998
	7,484	7,459	25
	7,395	6,980	415
	10,396	10,002	394
	1,913	1,900	13
	11,880	7,270	4,610
	312	289	23
	2,449	6,050	-3,601
	3,234	3,578	-344
	9,206	9,153	53
	153	153
	5,246	4,964	282
	42	42
	22	24	-2
	13,158	2,813	10,345
	6,166	1,666	4,500
	5,794	1,945	3,849
	67	66	1
	4,130	2,326	1,804
	14,034	12,999	1,035
	2,552	3,433	-881
	228	238	-10
	269	269
	5,703	2,894	2,809
	2,421	3,734	-1,313
	10,333	10,120	213
	594	594
	5,025	4,992	33
	5,125	4,997	128
	1,890	1,982	-92
	82	84	-2
	217	224	-7
	2,888	4,447	-1,559
	10,384	6,418	3,966
	2,181	4,043	-1,862
	28,696	27,998	698
	1,779	1,600	179
	1,000	999	1
	21,253	10,738	10,515
	2,241	5,480	-3,239
	184	190	-6
	10,961	11,891	-930
	25	24	1
	2,104	2,088	16
	4,846	4,671	175
	24,495	29,747	-5,252
	2,093	2,000	93
	2,240	2,000	240
	5,829	11,396	-5,567
	10,607	10,321	286
	3,020	4,421	-1,401
	8,108	8,008	100
	9,282	9,252	30
	4,059	2,423	1,636
	12,494	9,442	3,052
	735	2,118	-1,383
	3,753	4,029	-276
	2,699	7,394	-4,695
	1,038	1,038
	49,635	47,633	2,002
	35	35
	23	25	-2
	20,207	19,978	229
	115,000	113,328	1,672
	5,411	1,215	4,196
	63	61	2
	5,806	4,912	894
	2,996	3,195	-199
	82	85	-3
	185	193	-8
	457	457
	12,820	14,058	-1,238
	3,792	2,264	1,528
	39,848	34,356	5,492
	588	588
	303	303
	4,185	2,115	2,070
	950	991	-41
	102	104	-2
	281	290	-9
	3,396	3,544	-148
	2,563	1,904	659
	497	497
	202	202
	33,569	29,995	3,574
	4,998	4,997	1
	6,337	3,941	2,396
	2,220	4,070	-1,850
	185	191	-6
	1,936	2,738	-802
	36,870	41,387	-4,517
	149,807	149,445	362
	21,547	19,267	2,280
	6,367	10,394	-4,027
	10,661	10,000	661
	15,476	15,000	476
	6,325	6,324	1
	3,858	2,779	1,079
	3,724	5,593	-1,869
	1,964	1,847	117
	3,446	2,470	976
	3,963	2,423	1,540
	4,499	12,341	-7,842
	7,919	9,136	-1,217
	874	853	21
	2,671	3,569	-898
	325	325
	20,000	20,000
	38	38
	23	25	-2
	109,003	110,245	-1,242
	2,210	3,792	-1,582
	3,311	3,068	243
	70	69	1
	5,157	4,268	889
	4,685	4,000	685
	102	105	-3
	5,970	5,335	635
	437	437
	3,950	3,832	118
	17,539	7,943	9,596
	10,343	10,098	245
	596	596
	316	316
	253	261	-8
	351	351
	108	110	-2
	4,365	1,810	2,555
	2,809	2,218	591
	2,155	5,165	-3,010
	551	551
	4,288	4,484	-196
	3,490	6,491	-3,001
	104,270	103,449	821
	26,087	17,073	9,014
	9,882	10,039	-157
	42	29	13
	6,106	4,776	1,330
	21,912	24,827	-2,915
	7,007	3,385	3,622
	39,738	31,279	8,459
	75,182	73,657	1,525
	2,125	2,000	125
	2,086	2,000	86
	39,641	32,719	6,922
	16,005	15,012	993
	2,278	2,439	-161
	4,140	4,285	-145
	184	130	54
	2,429	3,388	-959
	5,293	6,850	-1,557
	7,824	8,175	-351
	7,916	12,819	-4,903
	4,880	6,457	-1,577
	331	331
	80,537	82,428	-1,891
	45	45
	23	24	-1
	5,123	5,063	60
	401	516	-115
	3,287	3,397	-110
	66	64	2
	5,824	4,981	843
	2,842	3,322	-480
	108	112	-4
	4,985	2,526	2,459
	442	442
	3,880	3,783	97
	5,367	4,980	387
	5,171	5,049	122
	2,722	6,555	-3,833
	302	302
	308	318	-10
	318	318
	320	334	-14
	1,562	859	703
	3,702	3,082	620
	2,690	2,811	-121
	574	574
	3,504	3,664	-160
	2,605	2,605
	102,762	102,781	-19
	11,364	7,280	4,084
	22,789	20,481	2,308
	2,758	1,911	847
	4,200	3,347	853
	9,035	10,148	-1,113
	14,281	20,797	-6,516
	14,086	13,561	525
	63,609	59,655	3,954
	2,120	2,000	120
	5,716	4,995	721
	4,004	2,424	1,580
	1,492	1,686	-194
	3,409	4,844	-1,435
	3,000	2,751	249
	2,042	2,627	-585
	964	4,818	-3,854
	3,312	5,187	-1,875
	3,524	3,270	254
	4,255	5,245	-990
	27	27
	5,263	4,991	272
	48	48
	23	25	-2
	3,628	4,491	-863
	1,377	2,836	-1,459
	3,677	2,522	1,155
	83	82	1
	5,252	4,995	257
	10,000	9,993	7
	81,488	80,249	1,239
	3,214	2,907	307
	414	414
	3,231	2,578	653
	130,078	118,754	11,324
	979	979
	3,059	3,411	-352
	12,937	11,961	976
	267	275	-8
	333	334	-1
	349	365	-16
	4,406	2,481	1,925
	32	25	7
	3,102	1,147	1,955
	225	225
	2,519	2,634	-115
	2,905	2,905
	14,955	14,842	113
	9,154	5,901	3,253
	14,928	14,958	-30
	6,870	9,688	-2,818
	1,365	4,030	-2,665
	2,401	2,798	-397
	8,149	14,114	-5,965
	16,110	15,743	367
	1,186	882	304
	5,482	5,741	-259
	9,263	8,977	286
	2,624	2,855	-231
	4,621	2,526	2,095
	3,494	4,844	-1,350
	1,087	1,601	-514
	336	747	-411
	11,676	14,243	-2,567
	3,374	5,187	-1,813
	605	569	36
	758	1,101	-343
	995	995
	15,400	14,298	1,102
	48	48
	23	25	-2
	3,717	4,462	-745
	25,000	25,000
	7,936	6,619	1,317
	66	65	1
	15,704	14,978	726
	5,378	3,545	1,833
	3,732	6,441	-2,709
	1,691	1,697	-6
	203	210	-7
	4,606	1,833	2,773
	3,901	2,337	1,564
	1,014	1,014
	6,356	2,234	4,122
	2,166	1,998	168
	2,783	3,066	-283
	327	327
	351	367	-16
	2,541	1,527	1,014
	81	68	13
	3,357	1,145	2,212
	1,474	1,474
	2,485	2,599	-114
	2,820	2,820
	15,844	15,715	129
	5,241	3,089	2,152
	22,237	23,889	-1,652
	7,173	6,893	280
	447	1,240	-793
	19,710	19,857	-147
	4,193	6,446	-2,253
	16,892	10,692	6,200
	3,610	6,534	-2,924
	37,808	34,795	3,013
	11,478	10,972	506
	1,182	1,246	-64
	21,635	20,352	1,283
	11,952	7,391	4,561
	10,351	10,085	266
	288	281	7
	7,391	13,602	-6,211
	331	519	-188
	34	43	-9
	7,663	9,717	-2,054
	27	27
	6,549	1,752	4,797
	45	45
	2,507	2,700	-193
	2,048	2,048
	10,000	10,058	-58
	1,218	1,235	-17
	44	42	2
	899	913	-14
	4,189	3,994	195
	8,430	10,181	-1,751
	2,807	2,807
	206	213	-7
	44,618	42,180	2,438
	21,568	22,066	-498
	1,074	1,074
	64,461	67,428	-2,967
	5,663	2,343	3,320
	10,499	9,960	539
	351	351
	5,153	4,790	363
	3,157	1,908	1,249
	2,950	2,495	455
	3,442	2,539	903
	1,239	1,239
	47,237	49,191	-1,954
	2,470	2,413	57
	15,771	15,646	125
	22,594	8,663	13,931
	9,956	10,048	-92
	2,654	2,499	155
	2,836	1,936	900
	260	244	16
	9,664	8,195	1,469
	33,582	8,445	25,137
	901	1,657	-756
	9,554	9,565	-11
	10,640	9,985	655
	2,867	3,737	-870
	6,390	6,896	-506
	5,819	10,439	-4,620
	10,086	10,510	-424
	10,129	9,100	1,029
	15,966	8,708	7,258
	7,450	9,786	-2,336
	5,636	7,421	-1,785
	4,426	4,839	-413
	2,643	2,643
	62,147	54,299	7,848
	45	45
	18	19	-1
	2,963	1,718	1,245
	3,373	6,077	-2,704
	1,548	1,570	-22
	63	61	2
	680	691	-11
	4,589	3,479	1,110
	1,853	1,853
	5,528	4,971	557
	250	259	-9
	13,308	13,262	46
	4,518	3,327	1,191
	1,090	1,090
	14,903	13,006	1,897
	2,515	3,347	-832
	7,687	5,171	2,516
	319	319
	2,580	3,653	-1,073
	2,382	2,566	-184
	3,028	7,357	-4,329
	2,978	2,413	565
	1,172	1,172
	17,432	15,000	2,432
	190	199	-9
	7,893	7,823	70
	3,792	2,770	1,022
	4,493	3,239	1,254
	3,004	2,812	192
	4,229	8,420	-4,191
	88	88
	20,968	16,588	4,380
	3,471	3,357	114
	1,742	1,624	118
	15,306	17,613	-2,307
	8,855	9,067	-212
	5,189	6,658	-1,469
	5,631	5,000	631
	4,105	5,841	-1,736
	15,124	21,289	-6,165
	6,942	5,443	1,499
	4,638	2,489	2,149
	2,319	2,638	-319
	2,615	3,400	-785
	4,755	16,357	-11,602
	453	453
	149,747	133,802	15,945
	40	40
	18	19	-1
	3,177	393	2,784
	3,926	3,995	-69
	1,331	1,350	-19
	72	71	1
	935	950	-15
	926	1,016	-90
	15,042	14,940	102
	11,471	10,339	1,132
	300	310	-10
	8,189	7,148	1,041
	312	519	-207
	1,029	1,030	-1
	2,639	2,881	-242
	4,020	3,035	985
	3,071	746	2,325
	314	315	-1
	5,913	3,244	2,669
	987	1,178	-191
	13,118	14,986	-1,868
	7,252	9,873	-2,621
	1,170	1,170
	46,046	42,699	3,347
	207	217	-10
	3,945	3,917	28
	2,991	3,740	-749
	6,892	5,385	1,507
	7,185	3,126	4,059
	5,150	5,000	150
	2,456	2,503	-47
	14,213	10,919	3,294
	19,434	33,282	-13,848
	1,322	1,707	-385
	23,362	23,726	-364
	25,462	12,998	12,464
	2,966	3,726	-760
	5,602	5,000	602
	3,156	3,347	-191
	3,088	5,017	-1,929
	5,679	7,614	-1,935
	2,908	1,597	1,311
	1,203	3,015	-1,812
	3,085	3,451	-366
	10,828	13,028	-2,200
	70,000	70,000
	15,187	12,160	3,027
	56	56
	18	19	-1
	4,982	1,119	3,863
	10,000	9,994	6
	2,007	2,036	-29
	49	47	2
	1,634	1,659	-25
	379	379
	1,071	1,071
	382	382
	287	296	-9
	30,716	30,536	180
	2,747	3,103	-356
	1,076	1,076
	3,687	4,424	-737
	12,287	12,242	45
	3,470	2,105	1,365
	297	297
	4,584	3,458	1,126
	13,143	11,950	1,193
	4,860	8,420	-3,560
	8,545	8,077	468
	1,092	1,092
	18,428	18,272	156
	263	275	-12
	20,393	20,279	114
	20,101	22,962	-2,861
	89,493	89,199	294
	1,503	1,424	79
	1,832	1,316	516
	11,525	9,972	1,553
	5,641	12,310	-6,669
	9,521	9,929	-408
	2,708	1,916	792
	7,468	8,043	-575
	22,877	14,399	8,478
	301	375	-74
	10,220	9,930	290
	1,918	2,008	-90
	2,886	3,357	-471
	8,141	7,706	435
	2,630	1,318	1,312
	193	966	-773
	2,582	2,804	-222

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			3,210
b			-3,496
c			1
d			4,557
e			-117
			-288
			1,264
			1,102
			-48
			2
			-29
			-1
			1

			-10
			1,318
			1,265

			-12,033

			1,604

			2,211
			1,100
			-82
			1,026

			287
			-10
			197
			270
			134
			-169
			-194
			1,329
			-1,144
			-2,955
			14,854
			-54
			9,099
			-2,448
			203
			-4,068
			-49
			-550
			12
			-476
			-27
			-4,700
			274
			-6
			1,457
			-259
			729

			3,529
			-47
			2
			-29



			-11
			2,986
			-504

			-8,335
			-53,396
			-86
			-44
			2,544
			222
			-280

			243

			-449
			-2
			-1,292
			88
			5
			-508
			7
			-25

			15
			428
			28,170
			-1,997
			386
			-1,645
			-9,777
			-1,566
			8
			-548
			-320
			-918
			-906
			-12
			1,370
			-1,771
			1,663

			4,773
			-1,974
			1
			-783
			-232
			-12

			-10
			639
			5,849
			1,873
			1,127
			2,432
			889
			-2
			519
			2,367
			2,576
			-1
			1

			-274
			5
			10,857
			216
			7,343
			-526
			-254
			-6,511
			-656
			3,962
			169
			850
			-1,012
			429
			2,001
			-4,950
			-3,292
			377
			-643
			-34
			-696
			-374
			5
			4,105
			544
			-2,397
			2,388
			2,091
			544
			454

			486
			-9


			4,256
			-1,160

			1,975
			-2,214
			1,846
			-3
			-267
			7,109
			-674


			255
			301
			-681
			9,085
			-5
			-319
			-2,468
			66
			-7,412
			904
			229
			527
			1,267
			-849
			218
			-1,555
			-1,656
			-2,011
			298
			-223
			2,187
			-3,039



			-1
			-836
			1,831
			8,322
			2
			-3,672
			789
			647
			-8


			5,947
			107

			-354
			3,833
			-96
			-4
			135
			10,268
			-1,535


			206
			1,356
			5,116
			457
			-4
			-291
			856
			112
			902
			-4,963
			138
			286
			-1,998
			25
			415
			394
			13
			4,610
			23
			-3,601
			-344
			53

			282

			-2
			10,345
			4,500
			3,849
			1
			1,804
			1,035
			-881
			-10

			2,809
			-1,313
			213

			33
			128
			-92
			-2
			-7
			-1,559
			3,966
			-1,862
			698
			179
			1
			10,515
			-3,239
			-6
			-930
			1
			16
			175
			-5,252
			93
			240
			-5,567
			286
			-1,401
			100
			30
			1,636
			3,052
			-1,383
			-276
			-4,695

			2,002

			-2
			229
			1,672
			4,196
			2
			894
			-199
			-3
			-8

			-1,238
			1,528
			5,492


			2,070
			-41
			-2
			-9
			-148
			659


			3,574
			1
			2,396
			-1,850
			-6
			-802
			-4,517
			362
			2,280
			-4,027
			661
			476
			1
			1,079
			-1,869
			117
			976
			1,540
			-7,842
			-1,217
			21
			-898



			-2
			-1,242
			-1,582
			243
			1
			889
			685
			-3
			635

			118
			9,596
			245


			-8

			-2
			2,555
			591
			-3,010

			-196
			-3,001
			821
			9,014
			-157
			13
			1,330
			-2,915
			3,622
			8,459
			1,525
			125
			86
			6,922
			993
			-161
			-145
			54
			-959
			-1,557
			-351
			-4,903
			-1,577

			-1,891

			-1
			60
			-115
			-110
			2
			843
			-480
			-4
			2,459

			97
			387
			122
			-3,833

			-10

			-14
			703
			620
			-121

			-160

			-19
			4,084
			2,308
			847
			853
			-1,113
			-6,516
			525
			3,954
			120
			721
			1,580
			-194
			-1,435
			249
			-585
			-3,854
			-1,875
			254
			-990

			272

			-2
			-863
			-1,459
			1,155
			1
			257
			7
			1,239
			307

			653
			11,324

			-352
			976
			-8
			-1
			-16
			1,925
			7
			1,955

			-115

			113
			3,253
			-30
			-2,818
			-2,665
			-397
			-5,965
			367
			304
			-259
			286
			-231
			2,095
			-1,350
			-514
			-411
			-2,567
			-1,813
			36
			-343

			1,102

			-2
			-745

			1,317
			1
			726
			1,833
			-2,709
			-6
			-7
			2,773
			1,564

			4,122
			168
			-283

			-16
			1,014
			13
			2,212

			-114

			129
			2,152
			-1,652
			280
			-793
			-147
			-2,253
			6,200
			-2,924
			3,013
			506
			-64
			1,283
			4,561
			266
			7
			-6,211
			-188
			-9
			-2,054

			4,797

			-193

			-58
			-17
			2
			-14
			195
			-1,751

			-7
			2,438
			-498

			-2,967
			3,320
			539

			363
			1,249
			455
			903

			-1,954
			57
			125
			13,931
			-92
			155
			900
			16
			1,469
			25,137
			-756
			-11
			655
			-870
			-506
			-4,620
			-424
			1,029
			7,258
			-2,336
			-1,785
			-413

			7,848

			-1
			1,245
			-2,704
			-22
			2
			-11
			1,110

			557
			-9
			46
			1,191

			1,897
			-832
			2,516

			-1,073
			-184
			-4,329
			565

			2,432
			-9
			70
			1,022
			1,254
			192
			-4,191

			4,380
			114
			118
			-2,307
			-212
			-1,469
			631
			-1,736
			-6,165
			1,499
			2,149
			-319
			-785
			-11,602

			15,945

			-1
			2,784
			-69
			-19
			1
			-15
			-90
			102
			1,132
			-10
			1,041
			-207
			-1
			-242
			985
			2,325
			-1
			2,669
			-191
			-1,868
			-2,621

			3,347
			-10
			28
			-749
			1,507
			4,059
			150
			-47
			3,294
			-13,848
			-385
			-364
			12,464
			-760
			602
			-191
			-1,929
			-1,935
			1,311
			-1,812
			-366
			-2,200

			3,027

			-1
			3,863
			6
			-29
			2
			-25



			-9
			180
			-356

			-737
			45
			1,365

			1,126
			1,193
			-3,560
			468

			156
			-12
			114
			-2,861
			294
			79
			516
			1,553
			-6,669
			-408
			792
			-575
			8,478
			-74
			290
			-90
			-471
			435
			1,312
			-773
			-222

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	320,101
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	-106,010

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	8,913
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
3	Add lines 1 and 2...........................	3	8,913
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,913
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,101
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,601
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	132
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,444
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

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

N/A

The books are in care of bullet

BETH HELLINGER Telephone no. bullet

(618) 463-0700

Located at bullet

PO BOX 5146GODFREYIL ZIP+4 bullet

62035

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
MIKE FITZGERALD	PRESIDENT 000.00	0	0	0
322 STATE STREET ALTON,IL62002	PRESIDENT 000.00	0	0	0
ANITA COOPER	VICE PRESIDE 000.00	0	0	0
4012 STONELEDGE DRIVE GODFREY,IL62035	VICE PRESIDE 000.00	0	0	0
ROBERT MCCLELLAN	TREASURER 000.00	0	0	0
7645 SHERRY CREEK ROAD WORDEN,IL62097	TREASURER 000.00	0	0	0
FELICIA BREEN	SECRETARY 000.00	0	0	0
2040 ALBY STREET ALTON,IL62002	SECRETARY 000.00	0	0	0
LAURA ASHER	DIRECTOR 000.00	0	0	0
1406 LIBERTY STREET ALTON,IL62002	DIRECTOR 000.00	0	0	0
SHANNON BRIGGS	DIRECTOR 000.00	0	0	0
629 E 15TH STREET ALTON,IL62002	DIRECTOR 000.00	0	0	0
DIANNE WHITE	DIRECTOR 000.00	0	0	0
1711 SEMINOLE LANE GODFREY,IL62035	DIRECTOR 000.00	0	0	0
PATTI BROWN	DIRECTOR 000.00	0	0	0
143 N OAK STREET COTTAGE HILLS,IL62018	DIRECTOR 000.00	0	0	0
STEVE THOMPSON	DIRECTOR 000.00	0	0	0
120 HOMER ADAMS PARKWAY ALTON,IL62002	DIRECTOR 000.00	0	0	0

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


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









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

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	N/A
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...................

20,476,981

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

825,163

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

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

21,302,144

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

21,302,144

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

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

319,532

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

20,982,612

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

1,049,131

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

1,049,131

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

8,913

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

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

8,913

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

1,040,218

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

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

1,040,218

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

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

1,040,218

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 ..........

978,130

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

978,130

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

978,130

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)

	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7		1,040,218
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......	71,953
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $ 978,130
a Applied to 2019, but not more than line 2a	71,953
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....		906,177
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2020.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........		134,041
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

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
FRIENDS OF PERE MARQUETTE 13112 VISITOR CENTER LANE GRAFTON,IL62037	N/A	PC	2020 PROJECTS	10,000
GREAT RIVERS LAND TRUST PO BOX 821 ALTON,IL62002	N/A	PC	ROOF REPAIRS	10,000
GREAT RIVERS LAND TRUST PO BOX 821 ALTON,IL62002	N/A	PC	GENERAL OPERATIONS	170,000
GREAT RIVERS LAND TRUST PO BOX 821 ALTON,IL62002	N/A	PC	DEBT REDUCTION	10,000
GREAT RIVERS LAND TRUST PO BOX 821 ALTON,IL62002	N/A	PC	DRONE AND MAPPING SOFTWARE	2,000
LAVISTA ECOLOGICAL LEARNING CENTER 4300 LEVIS LANE GODFREY,IL62035	N/A	PC	2020 DG=MF	5,000
LEWIS & CLARK COMMUNITY COLLEGE FOUNDATION 5800 GODFREY ROAD GODFREY,IL62035	N/A		NGRREC OPERATIONS	25,000
THE NATRUE INSTITUTE 2213 S LEVIS LANE GODFREY,IL62035	N/A	PC	GENERAL OPERATIONS	478,950
THE NATURE INSTITUTE 2213 S LEVIS LANE GODFREY,IL62035	N/A	PC	UNRESTRICTED	10,000
TREEHOUSE WILDLIFE CENTER INC 23956 GREEN ACRES RD DOW,IL62022	N/A	PC	GENERAL OPERATIONS	10,000
SIERRA CLUB FOUNDATION 112 FRONT STREET ALTON,IL62002	N/A	PC	GENERAL OPERATIONS	205,000
SIERRA CLUB FOUNDATION 112 FRONT STREET ALTON,IL62002	N/A	PC	2020 PROJECTS	5,000
MISSISSIPPI RIVER CONFLUENCE FOUNDATION 1 CONFLUENCE WAY EAST ALTON,IL62024	N/A	PC	2020 PROJECTS	10,000
RIVERLANDS AUDUBON CENTER 301 RIVERLANDS WAY WEST ALTON,MO63386	N/A	PC	GENERAL OPERATIONS	15,000
RIVERLANDS AUDUBON CENTER 301 RIVERLANDS WAY WEST ALTON,MO63386	N/A	PC	FIREPIT PROJECT	3,000
Total ................................. 3a				968,950

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	108,002
4 Dividends and interest from securities....			14	289,000
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	320,101
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFOREIGN CURRENCY INCOME			18	-29
bFOREIGN TAX RECLAIMS			14	2,516
cHARBORVEST 2015 GLOBAL FUND			14	84
dHARBORVEST 2015 GLOBAL FUND			18	13,783
eHARBOURVEST 2016 GLOBAL PAR			14	302
fHARBOURVEST 2016 GLOBAL PAR			18	7,607
gCAPITAL GROUP ALTERNATIVE			14	44,294
hCAPITAL GROUP ALTERNATIVE			18	4,821
12 Subtotal. Add columns (b), (d), and (e)..				790,481

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

790,481

(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
CORPORATE BONDS	1,264,695	1,345,845
SOVERIGN DEBT	9,959	9,975
MUTUAL FUNDS	1,309,109	1,471,203

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	7,855,474	11,428,456
COMMON STOCK	2,731,535	3,528,885

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
BANK CHARGES	30			30
INSURANCE	1,400			1,400
MISCELLANEOUS	1,000			1,000
PARTNERSHIP EXPENSES	918	918	918
PENALTIES	132

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FOREIGN CURRENCY INCOME	-29	-29	-29
FOREIGN TAX RECLAIMS	2,516	2,516	2,516
HARBORVEST 2015 GLOBAL FUND	84		84
HARBORVEST 2015 GLOBAL FUND	13,783		13,783
HARBOURVEST 2016 GLOBAL PARAL	302		302
HARBOURVEST 2016 GLOBAL PARAL	7,607		7,607
CAPITAL GROUP ALTERNATIVE	44,294		44,294
CAPITAL GROUP ALTERNATIVE	4,821		4,821