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
MARY HOOKER DOLE TRUST XXXXX7002

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

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

A Employer identification number

36-6016121

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$29,581,384J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	586,385		586,385
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		816,116
b	Gross sales price for all assets on line 6a 11,423,428
7	Capital gain net income (from Part IV, line 2)...			816,116
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,402,501		1,402,501
13	Compensation of officers, directors, trustees, etc.	161,139		108,411		52,729
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		7,555	7,555		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		30,268	14,071		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		95	80		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	199,057		130,117	0	52,744
25	Contributions, gifts, grants paid.......	1,326,892				1,326,892
26	Total expenses and disbursements. Add lines 24 and 25	1,525,949		130,117	0	1,379,636
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-123,448
b	Net investment income (if negative, enter -0-)			1,272,384
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	477,453	61,624	61,624
	2	Savings and temporary cash investments.........	161,520	747,148	747,148
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	15,653,739	14,819,413	22,020,975
	c	Investments—corporate bonds (attach schedule).......	4,777,494	5,165,993	5,420,911
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,150,715	1,307,527	1,330,726
	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)	22,220,921	22,101,705	29,581,384
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	22,220,921	22,101,705
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	22,220,921	22,101,705
	30	Total liabilities and net assets/fund balances (see instructions).	22,220,921	22,101,705

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

22,220,921

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

-123,448

Other increases not included in line 2 (itemize) bullet

42,624

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

22,140,097

Decreases not included in line 2 (itemize) bullet

38,392

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

22,101,705

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	. AMERICAN INTL GROUP INC			2020-01-02
b	40. DOLLAR GENERAL CORP		2015-11-30	2020-01-07
c	60. NESTLE S A SPONSORED ADR REPSTG REG		2017-03-24	2020-01-07
d	20. STANLEY BLACK & DECKER,INC.		2015-04-30	2020-01-07
e	20. ACCENTURE PLC		2009-04-14	2020-01-07
	30. CERNER CORP		2016-11-02	2020-01-08
	40. CERNER CORP		2016-11-02	2020-01-08
	50. DOLLAR GENERAL CORP		2015-11-30	2020-01-08
	50. NESTLE S A SPONSORED ADR REPSTG REG		2017-03-23	2020-01-08
	40. PPG INDS INC		2019-03-13	2020-01-08
	50. STANLEY BLACK & DECKER,INC.		2015-04-22	2020-01-08
	20. ACCENTURE PLC		2009-04-14	2020-01-08
	10. ACCENTURE PLC		2009-04-14	2020-01-08
	13703.964 CRM LNG/SHRT OPPORT-INST		2016-08-22	2020-01-09
	30. CERNER CORP		2016-11-02	2020-01-09
	51. DOLLAR GENERAL CORP		2015-11-30	2020-01-09
	50. NESTLE S A SPONSORED ADR REPSTG REG		2017-03-23	2020-01-09
	38. PPG INDS INC		2019-02-13	2020-01-09
	10. PEPSICO INC		2018-06-20	2020-01-09
	20. STANLEY BLACK & DECKER,INC.		2015-04-22	2020-01-09
	51. ACCENTURE PLC		2009-04-14	2020-01-09
	20. CERNER CORP		2016-11-02	2020-01-10
	69. PEPSICO INC		2018-06-20	2020-01-10
	20. STANLEY BLACK & DECKER,INC.		2016-01-19	2020-01-10
	30. CERNER CORP		2016-11-02	2020-01-13
	25. STANLEY BLACK & DECKER,INC.		2016-01-19	2020-01-13
	17297.048 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-17	2020-01-14
	733.59 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-01-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-01-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-01-15
	. FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2020-01-15
	. FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2020-01-15
	. FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2020-01-15
	. FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2020-01-15
	. FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2020-01-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2020-01-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2020-01-15
	. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002		2014-11-10	2020-01-15
	1824.41 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-01-15
	110. TJX COS INC NEW		2017-10-04	2020-01-15
	11252.82 CRM LNG/SHRT OPPORT-INST		2016-08-22	2020-01-16
	5850.467 EQUINOX IMP SYSTEM MACRO-I		2015-10-28	2020-01-16
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2020-01-16
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2020-01-21
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2020-01-27
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2020-01-27
	. FNMA AO6755 3.5% 06/01/42		2017-09-28	2020-01-27
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2018-03-29	2020-01-27
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2019-11-26	2020-01-27
	. FNMA 745735 5% 03/01/21		2011-10-20	2020-01-27
	. FNMA 889167 5% 01/01/21		2011-03-14	2020-01-27
	. FNMA AA5024 4% 04/01/24		2010-05-24	2020-01-27
	. FNMA AD0568 4% 01/01/25		2016-06-20	2020-01-27
	10000. AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015		2019-07-12	2020-02-07
	20. CERNER CORP		2016-11-02	2020-02-12
	10. CERNER CORP		2017-02-07	2020-02-12
	50. CERNER CORP		2017-02-01	2020-02-13
	15450. ISHARES CORE MSCI EAFE ETF		2017-06-28	2020-02-13
	6834. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-12	2020-02-13
	3126. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-12	2020-02-13
	80. CERNER CORP		2017-01-31	2020-02-14
	1237.97 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-02-18
	40. CERNER CORP		2016-11-03	2020-02-18
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-02-18
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-02-18
	. FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2020-02-18
	. FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2020-02-18
	. FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2020-02-18
	. FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2020-02-18
	. FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2020-02-18
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2020-02-18
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2020-02-18
	. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002		2014-11-10	2020-02-18
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2020-02-18
	3359.75 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-02-18
	60. CERNER CORP		2016-11-03	2020-02-19
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2020-02-20
	30. CERNER CORP		2016-11-04	2020-02-21
	20. CERNER CORP		2016-11-04	2020-02-24
	40. CERNER CORP		2016-11-04	2020-02-25
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2020-02-25
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2020-02-25
	. FNMA AO6755 3.5% 06/01/42		2017-09-28	2020-02-25
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2018-03-29	2020-02-25
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2019-11-26	2020-02-25
	. FNMA 745735 5% 03/01/21		2011-10-20	2020-02-25
	. FNMA 889167 5% 01/01/21		2011-03-14	2020-02-25
	. FNMA AA5024 4% 04/01/24		2010-05-24	2020-02-25
	. FNMA AD0568 4% 01/01/25		2016-06-20	2020-02-25
	70. CERNER CORP		2016-12-02	2020-02-26
	50000. US TREAS 3.125% 05/15/21		2016-03-28	2020-02-26
	70. CERNER CORP		2016-12-02	2020-02-27
	30. CERNER CORP		2016-12-02	2020-02-28
	10000. NOMURA HOLDINGS INC SR NTS 6.7% 03/04/2020 DTD		2018-05-09	2020-03-04
	20. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2015-11-30	2020-03-06
	10. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2015-11-30	2020-03-09
	40. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2015-11-30	2020-03-10
	70. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2015-11-30	2020-03-11
	50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2015-11-30	2020-03-12
	60. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2015-11-30	2020-03-13
	1138.48 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-03-16
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-03-16
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-03-16
	. FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2020-03-16
	. FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2020-03-16
	. FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2020-03-16
	. FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2020-03-16
	. FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2020-03-16
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2020-03-16
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2020-03-16
	. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002		2014-11-10	2020-03-16
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2020-03-16
	7490. ISHARES MISCI EAFE INDEX FUND		2016-09-21	2020-03-16
	3450. ISHARES MISCI EAFE INDEX FUND		2015-12-15	2020-03-16
	50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2015-11-30	2020-03-16
	3264.28 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-03-16
	13239.188 VANGUARD TOT BD MKT IDX-ADM		2019-11-25	2020-03-16
	8695. ISHARES MISCI EAFE INDEX FUND		2015-12-15	2020-03-17
	7145. ISHARES CORE MSCI EUROPE		2020-02-13	2020-03-17
	60. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2015-11-30	2020-03-17
	1080. SPDR TR UNIT SER 1		2016-07-28	2020-03-17
	35675.082 SIX CIRCLES US UNCONSTR EQ		2019-04-08	2020-03-17
	50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2015-11-30	2020-03-18
	60. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2015-11-30	2020-03-19
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2020-03-20
	60. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2016-01-14	2020-03-20
	45. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2016-01-12	2020-03-23
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2020-03-25
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2020-03-25
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2020-03-25
	. FNMA AO6755 3.5% 06/01/42		2017-09-28	2020-03-25
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2018-03-29	2020-03-25
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2019-11-26	2020-03-25
	. FNMA 745735 5% 03/01/21		2011-10-20	2020-03-25
	. FNMA 889167 5% 01/01/21		2011-03-14	2020-03-25
	. FNMA AA5024 4% 04/01/24		2010-05-24	2020-03-25
	. FNMA AD0568 4% 01/01/25		2016-06-20	2020-03-25
	60. TE CONNECTIVITY LTD		2019-03-13	2020-04-09
	20. TE CONNECTIVITY LTD		2019-03-12	2020-04-13
	50. SOUTHWEST AIRLS CO		2019-10-25	2020-04-14
	40. TE CONNECTIVITY LTD		2009-04-14	2020-04-14
	1121.74 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-04-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-04-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-04-15
	. FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2020-04-15
	. FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2020-04-15
	. FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2020-04-15
	. FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2020-04-15
	. FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2020-04-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2020-04-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2020-04-15
	. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002		2014-11-10	2020-04-15
	3204.98 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-04-15
	90. SOUTHWEST AIRLS CO		2019-09-18	2020-04-15
	120. SOUTHWEST AIRLS CO		2019-09-13	2020-04-15
	140. SOUTHWEST AIRLS CO		2019-09-12	2020-04-15
	30. TE CONNECTIVITY LTD		2009-04-14	2020-04-15
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2020-04-16
	190. SOUTHWEST AIRLS CO		2019-09-11	2020-04-16
	140. SOUTHWEST AIRLS CO		2019-09-11	2020-04-16
	90. SOUTHWEST AIRLS CO		2020-02-24	2020-04-16
	50. TE CONNECTIVITY LTD		2009-04-14	2020-04-16
	130. SOUTHWEST AIRLS CO		2019-09-10	2020-04-17
	10. TE CONNECTIVITY LTD		2009-04-14	2020-04-17
	10. TE CONNECTIVITY LTD		2009-04-14	2020-04-17
	60. TE CONNECTIVITY LTD		2009-04-14	2020-04-17
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2020-04-20
	30. TE CONNECTIVITY LTD		2009-04-14	2020-04-20
	20. TE CONNECTIVITY LTD		2009-04-14	2020-04-21
	50. TE CONNECTIVITY LTD		2009-04-14	2020-04-22
	50. TE CONNECTIVITY LTD		2009-04-14	2020-04-23
	60. TE CONNECTIVITY LTD		2009-04-14	2020-04-24
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2020-04-27
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2020-04-27
	. FNMA AO6755 3.5% 06/01/42		2017-09-28	2020-04-27
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2018-03-29	2020-04-27
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2019-11-26	2020-04-27
	. FNMA 745735 5% 03/01/21		2011-10-20	2020-04-27
	. FNMA AA5024 4% 04/01/24		2010-05-24	2020-04-27
	. FNMA AD0568 4% 01/01/25		2016-06-20	2020-04-27
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2020-04-30
	2042. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-21	2020-05-01
	2953. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-21	2020-05-12
	8850. ISHARES US TREASURY BOND ETF		2020-03-12	2020-05-12
	793.468 VANGUARD TTL INTL BND-ADM		2019-04-08	2020-05-12
	16161.782 VANGUARD TTL INTL BND-ADM		2019-09-26	2020-05-12
	1005.66 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-05-15
	30. EXPEDITORS INTL WASH INC		2012-05-17	2020-05-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-05-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-05-15
	. FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2020-05-15
	. FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2020-05-15
	. FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2020-05-15
	. FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2020-05-15
	. FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2020-05-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2020-05-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2020-05-15
	. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002		2014-11-10	2020-05-15
	2582.56 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-05-15
	20. SMITH & NEPHEW PLC SPONS ADR NEW		2019-05-03	2020-05-15
	100000. US TREAS 3.5% 05/15/20		2015-02-19	2020-05-15
	21. UNITEDHEALTH GROUP INC		2019-06-07	2020-05-15
	35000. WORLD FINL NETWORK CR CARD MASTER TR 2017-A CL A 2.12% 03/15/20		2019-03-12	2020-05-15
	70. EXPEDITORS INTL WASH INC		2012-05-17	2020-05-18
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2020-05-18
	50. SMITH & NEPHEW PLC SPONS ADR NEW		2018-03-28	2020-05-18
	13. UNITEDHEALTH GROUP INC		2013-10-17	2020-05-18
	19. UNITEDHEALTH GROUP INC		2019-09-24	2020-05-18
	20. EXPEDITORS INTL WASH INC		2012-05-17	2020-05-19
	30. SMITH & NEPHEW PLC SPONS ADR NEW		2018-03-28	2020-05-19
	30. UNITEDHEALTH GROUP INC		2013-10-17	2020-05-19
	15. EXPEDITORS INTL WASH INC		2012-05-17	2020-05-20
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2020-05-20
	20. SMITH & NEPHEW PLC SPONS ADR NEW		2018-03-27	2020-05-20
	25. UNITEDHEALTH GROUP INC		2013-10-17	2020-05-20
	77034.991 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-20	2020-05-21
	25. UNITEDHEALTH GROUP INC		2013-10-17	2020-05-21
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2020-05-26
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2020-05-26
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2020-05-26
	. FNMA AO6755 3.5% 06/01/42		2017-09-28	2020-05-26
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2018-03-29	2020-05-26
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2019-11-26	2020-05-26
	. FNMA 745735 5% 03/01/21		2011-10-20	2020-05-26
	. FNMA 889167 5% 01/01/21		2011-03-14	2020-05-26
	. FNMA AA5024 4% 04/01/24		2010-05-24	2020-05-26
	. FNMA AD0568 4% 01/01/25		2016-06-20	2020-05-26
	24860.853 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-05-29
	2182.427 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-16	2020-05-29
	77. QUEST DIAGNOSTICS INC		2018-06-20	2020-06-01
	50. HONEYWELL INTL INC		2016-10-12	2020-06-05
	63. HONEYWELL INTL INC		2016-10-11	2020-06-08
	25000. US TREAS 2.625% 08/15/20		2016-02-26	2020-06-08
	1082.77 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-06-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-06-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-06-15
	. FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2020-06-15
	. FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2020-06-15
	. FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2020-06-15
	. FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2020-06-15
	. FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2020-06-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2020-06-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2020-06-15
	. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002		2014-11-10	2020-06-15
	883. SPDR TR UNIT SER 1		2016-05-02	2020-06-15
	2613.98 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-06-15
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2020-06-16
	10000. MORGAN STANLEY 2.800% 06/16/2020 DTD 06/16/2015		2016-03-04	2020-06-16
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2020-06-22
	9912.386 VANGUARD TTL INTL BND-ADM		2019-02-11	2020-06-23
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2020-06-25
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2020-06-25
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2020-06-25
	. FNMA AO6755 3.5% 06/01/42		2017-09-28	2020-06-25
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2018-03-29	2020-06-25
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2019-11-26	2020-06-25
	. FNMA 745735 5% 03/01/21		2011-10-20	2020-06-25
	. FNMA 889167 5% 01/01/21		2011-03-14	2020-06-25
	. FNMA AA5024 4% 04/01/24		2010-05-24	2020-06-25
	. FNMA AD0568 4% 01/01/25		2016-06-20	2020-06-25
	10000. INTERCONTINENTALEXCHANGE 2.750% 12/01/2020 DTD 11/24/2015		2019-04-23	2020-06-25
	40000. US TREAS 2.625% 08/15/20		2015-04-29	2020-06-25
	5000. FIFTH THIRD BANCORP 2.875% 07/27/2020 DTD 07/27/2015		2017-05-03	2020-06-29
	1114.46 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-07-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-07-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-07-15
	. FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2020-07-15
	. FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2020-07-15
	. FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2020-07-15
	. FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2020-07-15
	. FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2020-07-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2020-07-15
	2578.57 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-07-15
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2020-07-16
	. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002		2014-11-10	2020-07-17
	. KONINKLIJKE PHILIPS ELECTRS N V NEW			2020-07-17
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2020-07-20
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2020-07-22
	5000. SIMON PPTY GROUP LP SR NTS 2.5% 09/01/2020 DTD		2018-08-13	2020-07-22
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2020-07-27
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2020-07-27
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2020-07-27
	. FNMA 256752 6% 06/01/27		2020-05-28	2020-07-27
	. FNMA AO6755 3.5% 06/01/42		2017-09-28	2020-07-27
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2019-11-26	2020-07-27
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2018-03-29	2020-07-27
	. FNMA 745735 5% 03/01/21		2011-10-20	2020-07-27
	. FNMA AA5024 4% 04/01/24		2010-05-24	2020-07-27
	. FNMA AD0568 4% 01/01/25		2016-06-20	2020-07-27
	95000. FNMA 889167 5% 01/01/21		2011-03-14	2020-07-28
	10000. PNC FINL SERVICES SR NTS 4.375% 08/11/2020 DTD		2014-02-03	2020-08-11
	1140.24 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-08-17
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-08-17
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-08-17
	. FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2020-08-17
	. FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2020-08-17
	. FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2020-08-17
	. FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2020-08-17
	. FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2020-08-17
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2020-08-17
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2020-08-17
	. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002		2014-11-10	2020-08-17
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2020-08-17
	2580.08 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-08-17
	2674.15 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59%		2020-06-25	2020-08-17
	15000. US TREAS 2.625% 08/15/20		2015-04-29	2020-08-17
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2020-08-20
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2020-08-25
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2020-08-25
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2020-08-25
	. FNMA 256752 6% 06/01/27		2020-05-28	2020-08-25
	. FNMA AO6755 3.5% 06/01/42		2017-09-28	2020-08-25
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2019-11-26	2020-08-25
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2018-03-29	2020-08-25
	. FNMA 745735 5% 03/01/21		2011-10-20	2020-08-25
	. FNMA AA5024 4% 04/01/24		2010-05-24	2020-08-25
	. FNMA AD0568 4% 01/01/25		2016-06-20	2020-08-25
	11. ACCENTURE PLC		2009-04-14	2020-08-31
	25. ACCENTURE PLC		2009-04-14	2020-09-01
	1076.52 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-09-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-09-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-09-15
	. FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2020-09-15
	. FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2020-09-15
	. FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2020-09-15
	. FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2020-09-15
	. FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2020-09-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2020-09-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2020-09-15
	. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002		2014-11-10	2020-09-15
	2276.41 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-09-15
	2994.19 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59%		2020-06-25	2020-09-15
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2020-09-16
	2272. SPDR TR UNIT SER 1		2014-08-29	2020-09-16
	4522.417 VANGUARD TOT BD MKT IDX-ADM		2018-11-16	2020-09-16
	11427.664 VANGUARD TOT BD MKT IDX-ADM		2019-11-25	2020-09-16
	10000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD		2019-02-20	2020-09-17
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2020-09-21
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2020-09-25
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2020-09-25
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2020-09-25
	. FNMA 256752 6% 06/01/27		2020-05-28	2020-09-25
	. FNMA AO6755 3.5% 06/01/42		2017-09-28	2020-09-25
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2018-03-29	2020-09-25
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2019-11-26	2020-09-25
	. FNMA 745735 5% 03/01/21		2011-10-20	2020-09-25
	. FNMA AA5024 4% 04/01/24		2010-05-24	2020-09-25
	. FNMA AD0568 4% 01/01/25		2016-06-20	2020-09-25
	5000. BP CAP MARKETS AMER 4.5% 10/01/2020 DTD 12/14/2018		2018-12-17	2020-10-01
	19. NESTLE S A SPONSORED ADR REPSTG REG		2017-03-23	2020-10-06
	11. PEPSICO INC		2018-06-20	2020-10-06
	27. NESTLE S A SPONSORED ADR REPSTG REG		2009-09-08	2020-10-07
	31. PEPSICO INC		2018-05-25	2020-10-07
	22. NESTLE S A SPONSORED ADR REPSTG REG		2009-09-08	2020-10-08
	1063.03 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-10-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-10-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-10-15
	. FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2020-10-15
	. FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2020-10-15
	. FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2020-10-15
	. FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2020-10-15
	. FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2020-10-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2020-10-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2020-10-15
	. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002		2014-11-10	2020-10-15
	2382.29 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-10-15
	3134.6 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 0		2020-06-25	2020-10-15
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2020-10-16
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2020-10-20
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2020-10-26
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2020-10-26
	. FNMA 256752 6% 06/01/27		2020-05-28	2020-10-26
	. FNMA AO6755 3.5% 06/01/42		2017-09-28	2020-10-26
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2018-03-29	2020-10-26
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2019-11-26	2020-10-26
	. FNMA 745735 5% 03/01/21		2011-10-20	2020-10-26
	. FNMA AA5024 4% 04/01/24		2010-05-24	2020-10-26
	. FNMA AD0568 4% 01/01/25		2016-06-20	2020-10-26
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2020-10-27
	6. EXPEDITORS INTL WASH INC		2012-05-17	2020-11-02
	5709. ISHARES CORE MSCI EUROPE		2020-02-13	2020-11-02
	28. ACCENTURE PLC		2009-04-14	2020-11-02
	8. EXPEDITORS INTL WASH INC		2012-05-17	2020-11-03
	27. EXPEDITORS INTL WASH INC		2012-05-16	2020-11-03
	36. EXPEDITORS INTL WASH INC		2012-05-16	2020-11-04
	1000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD		2017-02-01	2020-11-04
	36. EXPEDITORS INTL WASH INC		2012-05-16	2020-11-05
	115000. US TREAS 1.875% 04/30/22		2017-09-26	2020-11-06
	24975.025 SIX CIRCLES ULTR SHRT DUR		2018-10-26	2020-11-12
	10406.889 VANGUARD TTL INTL BND-ADM		2018-07-12	2020-11-12
	5. BOOKING HOLDINGS INC		2020-01-28	2020-11-16
	1049.15 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-11-16
	149.4 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD		2020-06-05	2020-11-16
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-11-16
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-11-16
	. FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2020-11-16
	. FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2020-11-16
	. FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2020-11-16
	. FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2020-11-16
	. FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2020-11-16
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2020-11-16
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2020-11-16
	. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002		2014-11-10	2020-11-16
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2020-11-16
	20. HONEYWELL INTL INC		2016-10-11	2020-11-16
	2279.39 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-11-16
	3304.81 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59%		2020-06-25	2020-11-16
	100000. US TREAS 2.625% 11/15/20		2015-10-26	2020-11-16
	75082.648 BLCKRCK HI YLD BND PORT-K		2020-03-27	2020-11-18
	. PFIZER INC			2020-11-19
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2020-11-20
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2020-11-25
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2020-11-25
	. FNMA 256752 6% 06/01/27		2020-05-28	2020-11-25
	. FNMA AO6755 3.5% 06/01/42		2017-09-28	2020-11-25
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2018-03-29	2020-11-25
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2019-11-26	2020-11-25
	. FNMA 745735 5% 03/01/21		2011-10-20	2020-11-25
	. FNMA AA5024 4% 04/01/24		2010-05-24	2020-11-25
	. FNMA AD0568 4% 01/01/25		2016-06-20	2020-11-25
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2020-11-30
	10000. HSBC HOLDINGS PLC SR NTS 4.0% 03/30/2022 DTD		2017-04-05	2020-11-30
	922.17 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-12-15
	2425.95 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD		2020-06-05	2020-12-15
	. FHLMC GOLD G12277 6% 08/01/21		2013-06-24	2020-12-15
	. FHLMC GOLD G12255 5.5% 07/01/21		2012-04-30	2020-12-15
	. FHLMC GOLD G12454 5.5% 11/01/21		2013-11-07	2020-12-15
	. FHLMC GOLD G13733 5% 11/01/24		2016-08-02	2020-12-15
	. FHLMC GOLD J01655 5.5% 04/01/21		2012-01-12	2020-12-15
	. FHLMC GOLD J06245 5% 10/01/21		2015-02-24	2020-12-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2020-12-15
	. FHLMC GOLD C90798 5.5% 02/01/24		2012-07-20	2020-12-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2020-12-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2020-12-15
	. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002		2014-11-10	2020-12-15
	2205.47 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-12-15
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2020-12-16
	2854.89 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59%		2020-06-25	2020-12-16
	111. HD SUPPLY HOLDINGS INC		2019-05-21	2020-12-17
	295. HD SUPPLY HOLDINGS INC		2019-05-17	2020-12-17
	5765. ISHARES CORE MSCI EUROPE		2020-02-13	2020-12-17
	23774.708 VANGUARD TOT BD MKT IDX-ADM		2018-11-16	2020-12-17
	289. HD SUPPLY HOLDINGS INC		2019-05-29	2020-12-18
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2020-12-21
	244. HD SUPPLY HOLDINGS INC		2019-06-12	2020-12-21
	120. HD SUPPLY HOLDINGS INC		2019-06-19	2020-12-22
	116. HD SUPPLY HOLDINGS INC		2019-08-23	2020-12-22
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2020-12-28
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2020-12-28
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2020-12-28
	. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019		2020-11-13	2020-12-28
	. FNMA 256752 6% 06/01/27		2020-05-28	2020-12-28
	. FNMA AO6755 3.5% 06/01/42		2017-09-28	2020-12-28
	. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009		2018-03-29	2020-12-28
	. FNMA 745735 5% 03/01/21		2011-10-20	2020-12-28
	. FNMA AA5024 4% 04/01/24		2010-05-24	2020-12-28
	. FNMA AD0568 4% 01/01/25		2016-06-20	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	84		84
b	6,095	2,588	3,507
c	6,497	4,686	1,811
d	3,318	1,979	1,339
e	4,089	558	3,531
	2,201	1,615	586
	2,946	2,153	793
	7,604	3,235	4,369
	5,340	3,900	1,440
	5,145	4,458	687
	8,303	4,897	3,406
	4,091	558	3,533
	2,045	279	1,766
	138,273	137,115	1,158
	2,215	1,615	600
	7,803	3,299	4,504
	5,297	3,894	1,403
	4,886	4,104	782
	1,348	1,059	289
	3,310	1,941	1,369
	10,521	1,423	9,098
	1,472	1,077	395
	9,294	7,303	1,991
	3,324	1,915	1,409
	2,192	1,615	577
	4,134	2,393	1,741
	375,000	303,409	71,591
	734	735	-1
	134	145	-11
	100	109	-9
	174	188	-14
	1,182	1,271	-89
	87	95	-8
	158	168	-10
	164	180	-16
	472	528	-56
	545	557	-12
	178	194	-16
	1,824	1,818	6
	6,814	3,999	2,815
	112,978	112,528	450
	57,510	59,265	-1,755
	365	390	-25
	538	572	-34
	405	417	-12
	1,383	1,374	9
	258	266	-8
		427	-427
	553	156	397
	125	134	-9

	12	12
	286	301	-15
	10,713	10,458	255
	1,537	1,077	460
	773	536	237
	3,829	2,681	1,148
	1,005,402	946,005	59,397
	166,268	161,402	4,866
	76,168	73,805	2,363
	6,150	4,267	1,883
	1,238	1,241	-3
	3,077	2,126	951
	106	116	-10
	105	115	-10
	166	179	-13
	468	503	-35
	55	60	-5
	170	181	-11
	202	222	-20
	276	308	-32
	341	348	-7
	189	206	-17
	181	193	-12
	3,360	3,347	13
	4,607	3,177	1,430
	469	498	-29
	2,280	1,586	694
	1,469	1,057	412
	2,906	2,111	795
	405	417	-12
	348	346	2
	30	31	-1
		249	-249
	323	91	232
	114	123	-9

	13	13
	343	361	-18
	5,093	3,555	1,538
	51,098	54,223	-3,125
	4,975	3,358	1,617
	2,058	1,430	628
	10,000	10,596	-596
	775	1,012	-237
	360	506	-146
	1,365	2,024	-659
	2,273	3,542	-1,269
	1,436	2,530	-1,094
	1,753	3,036	-1,283
	1,138	1,141	-3
	87	95	-8
	99	108	-9
	166	180	-14
	1,361	1,464	-103
	57	62	-5
	99	105	-6
	145	159	-14
	251	281	-30
	391	400	-9
	191	208	-17
	177	189	-12
	356,197	442,394	-86,197
	164,150	202,233	-38,083
	1,390	2,530	-1,140
	3,264	3,252	12
	150,000	146,823	3,177
	426,094	505,774	-79,680
	234,823	355,242	-120,419
	1,625	3,036	-1,411
	268,939	243,698	25,241
	325,000	380,806	-55,806
	1,261	2,530	-1,269
	1,627	2,483	-856
	364	387	-23
	1,689	2,389	-700
	1,172	1,761	-589
	258	265	-7
	405	417	-12
	656	652	4
	191	197	-6
		206	-206
	267	75	192
	110	118	-8

	8	8
	345	364	-19
	4,262	5,024	-762
	1,386	1,658	-272
	1,739	2,816	-1,077
	2,807	2,952	-145
	1,122	1,124	-2
	83	90	-7
	88	96	-8
	166	180	-14
	439	472	-33
	60	65	-5
	38	40	-2
	178	195	-17
	374	418	-44
	559	571	-12
	188	205	-17
	3,205	3,193	12
	2,988	5,060	-2,072
	3,987	6,718	-2,731
	4,607	7,738	-3,131
	1,966	396	1,570
	245	261	-16
	5,876	10,338	-4,462
	4,279	7,589	-3,310
	2,757	4,869	-2,112
	3,189	660	2,529
	4,050	6,571	-2,521
	663	132	531
	670	132	538
	4,008	792	3,216
	418	444	-26
	2,011	396	1,615
	1,308	264	1,044
	3,342	660	2,682
	3,417	660	2,757
	4,179	792	3,387
	405	417	-12
	164	163	1
	156	161	-5
		329	-329
	426	120	306
	101	109	-8
	9	9
	358	377	-19
	614	630	-16
	248,719	212,991	35,728
	359,033	308,013	51,020
	247,418	244,389	3,029
	18,131	17,647	484
	369,297	372,772	-3,475
	1,006	1,008	-2
	2,190	1,141	1,049
	88	95	-7
	89	97	-8
	159	172	-13
	984	1,058	-74
	74	81	-7
	38	41	-3
	154	170	-16
	354	396	-42
	317	323	-6
	171	186	-15
	2,583	2,573	10
	750	834	-84
	100,000	108,589	-8,589
	6,191	5,139	1,052
	35,000	34,699	301
	5,128	2,651	2,477
	228	244	-16
	1,998	2,016	-18
	3,829	931	2,898
	5,596	4,280	1,316
	1,449	757	692
	1,193	1,158	35
	8,753	2,148	6,605
	1,097	568	529
	637	677	-40
	814	770	44
	7,220	1,790	5,430
	1,461,354	1,228,045	233,309
	7,184	1,790	5,394
	604	620	-16
	405	417	-12
	598	594	4
	227	234	-7
		476	-476
	616	174	442
	89	96	-7

	8	8
	327	344	-17
	234,935	268,000	-33,065
	20,624	23,112	-2,488
	9,150	8,605	545
	8,065	5,152	2,913
	10,225	6,406	3,819
	25,114	26,512	-1,398
	1,083	1,085	-2
	100	109	-9
	110	119	-9
	181	195	-14
	1,261	1,356	-95
	56	61	-5
	38	41	-3
	190	209	-19
	211	236	-25
	379	388	-9
	149	162	-13
	271,108	186,715	84,393
	2,614	2,604	10
	258	276	-18
	10,000	10,003	-3
	427	454	-27
	228,381	220,099	8,282
	778	799	-21
	405	417	-12
	502	499	3
	85	88	-3
		405	-405
	525	148	377
	77	83	-6

	7	8	-1
	442	465	-23
	10,084	9,994	90
	40,138	42,348	-2,210
	5,000	5,099	-99
	1,114	1,117	-3
	84	91	-7
	96	105	-9
	165	178	-13
	412	443	-31
	62	67	-5
	38	41	-3
	174	191	-17
	224	250	-26
	2,579	2,569	10
	455	487	-32
	160	175	-15
	8		8
	811	862	-51
	391	400	-9
	5,000	4,973	27
	704	723	-19
	405	417	-12
	188	187	1
	907	1,012	-105
	682	703	-21
	393	111	282
		303	-303
	61	65	-4
	12	12
	701	739	-38

	10,000	11,023	-1,023
	1,140	1,143	-3
	105	114	-9
	90	98	-8
	144	156	-12
	389	418	-29
	36	39	-3
	39	41	-2
	181	198	-17
	268	299	-31
	782	799	-17
	189	206	-17
	339	362	-23
	2,580	2,570	10
	2,674	2,690	-16
	15,000	15,836	-836
	918	975	-57
	730	750	-20
	405	417	-12
	1,322	1,314	8
	720	804	-84
	411	424	-13
	682	192	490
		526	-526
	45	48	-3
	8	9	-1
	300	316	-16
	2,636	307	2,329
	5,969	697	5,272
	1,077	1,079	-2
	76	83	-7
	90	98	-8
	149	162	-13
	455	489	-34
	35	38	-3
	39	41	-2
	151	165	-14
	249	279	-30
	582	594	-12
	169	184	-15
	2,276	2,268	8
	2,994	3,012	-18
	537	574	-37
	775,648	462,131	313,517
	52,686	46,490	6,196
	133,132	126,733	6,399
	10,000	10,280	-280
	664	706	-42
	873	897	-24
	405	417	-12
	1,151	1,145	6
	581	649	-68
	215	221	-6
		386	-386
	500	141	359
	30	33	-3
	17	17
	388	409	-21
	5,000	5,094	-94
	2,246	1,480	766
	1,494	1,164	330
	3,170	2,064	1,106
	4,236	3,117	1,119
	2,598	921	1,677
	1,063	1,066	-3
	87	95	-8
	86	93	-7
	140	151	-11
	802	862	-60
	41	44	-3
	39	42	-3
	170	187	-17
	237	265	-28
	1,246	1,273	-27
	159	174	-15
	2,382	2,373	9
	3,135	3,153	-18
	363	388	-25
	780	829	-49
	405	417	-12
	968	962	6
	1,322	1,476	-154
	282	291	-9
		367	-367
	476	134	342
	19	20	-1
	14	14
	417	439	-22
	695	713	-18
	531	227	304
	245,567	283,846	-38,279
	6,169	781	5,388
	693	303	390
	2,344	1,023	1,321
	3,163	1,363	1,800
	1,008	1,011	-3
	3,154	1,360	1,794
	117,969	115,227	2,742
	250,999	250,000	999
	242,585	228,193	14,392
	10,540	9,586	954
	1,049	1,052	-3
	149	154	-5
	85	92	-7
	75	82	-7
	151	164	-13
	368	395	-27
	32	35	-3
	39	42	-3
	166	183	-17
	517	579	-62
	344	351	-7
	155	169	-14
	540	577	-37
	4,163	2,031	2,132
	2,279	2,271	8
	3,305	3,324	-19
	100,000	105,279	-5,279
	575,133	491,041	84,092
	121		121
	581	617	-36
	405	417	-12
	285	284	1
	444	496	-52
	229	236	-7
		737	-737
	955	269	686
	12	13	-1
	6	6
	348	367	-19
	944	969	-25
	10,500	10,508	-8
	922	924	-2
	2,426	2,507	-81
	79	86	-7
	100	109	-9
	142	153	-11
	369	397	-28
	32	35	-3
	39	42	-3
	1,222	1,356	-134
	167	184	-17
	233	260	-27
	691	706	-15
	124	135	-11
	2,205	2,197	8
	322	344	-22
	2,855	2,872	-17
	6,202	4,854	1,348
	16,476	12,441	4,035
	296,570	276,199	20,371
	276,024	244,404	31,620
	16,132	11,694	4,438
	703	747	-44
	13,624	9,654	3,970
	6,704	4,702	2,002
	6,483	4,382	2,101
	501	514	-13
	405	417	-12
	377	375	2
	438	454	-16
	692	773	-81
	314	324	-10
	1,127	1,188	-61
	6	6
	9	9
	294	310	-16
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389
			106,389

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			84
b			3,507
c			1,811
d			1,339
e			3,531
			586
			793
			4,369
			1,440
			687
			3,406
			3,533
			1,766
			1,158
			600
			4,504
			1,403
			782
			289
			1,369
			9,098
			395
			1,991
			1,409
			577
			1,741
			71,591
			-1
			-11
			-9
			-14
			-89
			-8
			-10
			-16
			-56
			-12
			-16
			6
			2,815
			450
			-1,755
			-25
			-34
			-12
			9
			-8
			-427
			397
			-9


			-15
			255
			460
			237
			1,148
			59,397
			4,866
			2,363
			1,883
			-3
			951
			-10
			-10
			-13
			-35
			-5
			-11
			-20
			-32
			-7
			-17
			-12
			13
			1,430
			-29
			694
			412
			795
			-12
			2
			-1
			-249
			232
			-9


			-18
			1,538
			-3,125
			1,617
			628
			-596
			-237
			-146
			-659
			-1,269
			-1,094
			-1,283
			-3
			-8
			-9
			-14
			-103
			-5
			-6
			-14
			-30
			-9
			-17
			-12
			-86,197
			-38,083
			-1,140
			12
			3,177
			-79,680
			-120,419
			-1,411
			25,241
			-55,806
			-1,269
			-856
			-23
			-700
			-589
			-7
			-12
			4
			-6
			-206
			192
			-8


			-19
			-762
			-272
			-1,077
			-145
			-2
			-7
			-8
			-14
			-33
			-5
			-2
			-17
			-44
			-12
			-17
			12
			-2,072
			-2,731
			-3,131
			1,570
			-16
			-4,462
			-3,310
			-2,112
			2,529
			-2,521
			531
			538
			3,216
			-26
			1,615
			1,044
			2,682
			2,757
			3,387
			-12
			1
			-5
			-329
			306
			-8

			-19
			-16
			35,728
			51,020
			3,029
			484
			-3,475
			-2
			1,049
			-7
			-8
			-13
			-74
			-7
			-3
			-16
			-42
			-6
			-15
			10
			-84
			-8,589
			1,052
			301
			2,477
			-16
			-18
			2,898
			1,316
			692
			35
			6,605
			529
			-40
			44
			5,430
			233,309
			5,394
			-16
			-12
			4
			-7
			-476
			442
			-7


			-17
			-33,065
			-2,488
			545
			2,913
			3,819
			-1,398
			-2
			-9
			-9
			-14
			-95
			-5
			-3
			-19
			-25
			-9
			-13
			84,393
			10
			-18
			-3
			-27
			8,282
			-21
			-12
			3
			-3
			-405
			377
			-6

			-1
			-23
			90
			-2,210
			-99
			-3
			-7
			-9
			-13
			-31
			-5
			-3
			-17
			-26
			10
			-32
			-15
			8
			-51
			-9
			27
			-19
			-12
			1
			-105
			-21
			282
			-303
			-4

			-38

			-1,023
			-3
			-9
			-8
			-12
			-29
			-3
			-2
			-17
			-31
			-17
			-17
			-23
			10
			-16
			-836
			-57
			-20
			-12
			8
			-84
			-13
			490
			-526
			-3
			-1
			-16
			2,329
			5,272
			-2
			-7
			-8
			-13
			-34
			-3
			-2
			-14
			-30
			-12
			-15
			8
			-18
			-37
			313,517
			6,196
			6,399
			-280
			-42
			-24
			-12
			6
			-68
			-6
			-386
			359
			-3

			-21
			-94
			766
			330
			1,106
			1,119
			1,677
			-3
			-8
			-7
			-11
			-60
			-3
			-3
			-17
			-28
			-27
			-15
			9
			-18
			-25
			-49
			-12
			6
			-154
			-9
			-367
			342
			-1

			-22
			-18
			304
			-38,279
			5,388
			390
			1,321
			1,800
			-3
			1,794
			2,742
			999
			14,392
			954
			-3
			-5
			-7
			-7
			-13
			-27
			-3
			-3
			-17
			-62
			-7
			-14
			-37
			2,132
			8
			-19
			-5,279
			84,092
			121
			-36
			-12
			1
			-52
			-7
			-737
			686
			-1

			-19
			-25
			-8
			-2
			-81
			-7
			-9
			-11
			-28
			-3
			-3
			-134
			-17
			-27
			-15
			-11
			8
			-22
			-17
			1,348
			4,035
			20,371
			31,620
			4,438
			-44
			3,970
			2,002
			2,101
			-13
			-12
			2
			-16
			-81
			-10
			-61


			-16

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	816,116
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	17,686
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	17,686
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	17,686
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	13,740
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,740
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,946
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 tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JPMORGAN CHASE BANK NA	TRUSTEE 2	161,139
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	161,139

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


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









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

25,933,536

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

670,561

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

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

26,604,097

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

26,604,097

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

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

399,061

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

26,205,036

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

1,310,252

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

1,310,252

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

17,686

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

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

17,686

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

1,292,566

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

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

1,292,566

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

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

1,292,566

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 ..........

1,379,636

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

1,379,636

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

1,379,636

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,292,566
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	45,973
b From 2016......	252,966
c From 2017......	59,170
d From 2018......	25,678
e From 2019......	62,098
fTotal of lines 3a through e........		445,885
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,379,636
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					1,292,566
e Remaining amount distributed out of corpus		87,070
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		532,955
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		45,973
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		486,982
10 Analysis of line 9:
a Excess from 2016....	252,966
b Excess from 2017....	59,170
c Excess from 2018....	25,678
d Excess from 2019....	62,098
e Excess from 2020....	87,070

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
CHICAGO FOUNDLINGS HOME OF CHICAGO 1300 W LEXINGTON ST CHICAGO,IL606074108	NONE	PC	GENERAL	322,973
GLENWOOD SCHOOL 500 WEST 187TH STREET GLENWOOD,IL60425	NONE	PC	GENERAL	322,973
LAWRENCE HALL 2737 W PETERSON AVE CHICAGO,IL606593927	NONE	PC	GENERAL	322,973
PLYMOUTH PLACE INCORPORATED 315 N LA GRANGE RD LA GRANGE PARK,IL605261903	NONE	PC	GENERAL	322,973
FIRST CONGREGATIONAL CHURCH PO BOX 4739 CHICAGO,IL60680	NONE	PC	GENERAL	20,000
RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PARKWAY Chicago,IL60612	NONE	PC	GENERAL	15,000
Total ................................. 3a				1,326,892

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	586,385
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	816,116
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,402,501

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

1,402,501

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
06051GEH8 BK OF AMER CORP SR N	11,145	10,171
25245BAB3 DIAGEO INVESTMENT CO	9,997	10,340
26884ABA0 ERP OPER LP SR NTS 3	5,139	5,265
3128M1M22 FHLMC GOLD G12277 6%	343	317
3128M1MC0 FHLMC GOLD G12255 5.	273	252
3128M1TK5 FHLMC GOLD G12454 5.	767	718
3128MCLN3 FHLMC GOLD G13733 5%	16,020	15,779
3128PCZU9 FHLMC GOLD J01655 5.	79	73
3128PH5E7 FHLMC GOLD J06245 5%	135	133
31335H3F8 FHLMC GOLD C90798 5.	4,347	4,417
31393F4B9 FHLMC 2528 CL KM 5.5	2,329	2,199
31403DPU7 FNMA 745735 5% 03/01	6	5
31410GZ89 FNMA 889167 5% 01/01
31416NSN3 FNMA AA5024 4% 04/01	200	206
31418MT28 FNMA AD0568 4% 01/01	9,503	9,569
369550AR9 GEN DYNAMICS CORP 3.	5,360	5,051
375558BC6 GILEAD SCIENCES INC	5,206	5,221
38377WKR4 GNMA 2011-70 CL CA 4	14,704	14,940
61761JB32 MORGAN STANLEY 2.800
693476BL6 PNC FINL SERVICES SR
89114QBG2 TORONTO-DOMINION BK	5,990	6,030
912828C57 US TREAS 2.25% 03/31	78,560	75,375
912828ND8 US TREAS 3.5% 05/15/
912828NT3 US TREAS 2.625% 08/1
912828PC8 US TREAS 2.625% 11/1
912828QN3 US TREAS 3.125% 05/1
94974BFR6 WELLS FARGO & CO SR	15,140	15,019
001055AL6 AFLAC INC SR NTS 3.6	5,213	5,391
00287YAP4 ABBVIE INC SR NTS 3.	10,146	10,469
025816BM0 AMERN EXPRESS CO SR	9,992	10,318
037833DC1 APPLE INC SR NTS 2.1	5,000	5,155
06051GGQ6 BK OF AMER CORP SR N	5,003	5,192
10112RAS3 BOSTON PROPERTIES LP	5,276	5,021
14040HBL8 CAP ONE FINL CO SR N	5,014	5,151
25152R5F6 DEUTSCHE BK AG SR NT	5,025	5,045
3133THLK1 FHLMC 2110 CL PG 6.0	17,755	18,004
3136A9BK3 FNMA 2012-106 CL QN	21,973	23,398
3136ABDK6 FNMA 2012-147 CL TG	22,509	24,029
3138LXQH5 FNMA AO6755 3.5% 06/	8,878	9,342
316773CT5 FIFTH THIRD BANCORP
404280AN9 HSBC HOLDINGS PLC SR
446150AJ3 HUNTINGTON BANCSHARE	4,045	4,012
46132FAB6 INVESCO FIN PLC 4.0%	5,338	5,488
49326EED1 KEYCORP SR NTS MTN 5	5,480	5,052
552746364 MFS EMERGING MKTS DE
65477XAE4 NISSAN AUTO LEASE TR
670346AL9 NUCOR CORP SR NTS 4.	10,713	10,536
68389XAP0 ORACLE CORP SR NTS 2	9,966	10,394
693506BH9 PPG INDUSTRIES INC 2
80281LAD7 SANTANDER UK GROUP H	5,036	5,001
828807CF2 SIMON PROPERTY GROUP
845437BM3 S WESTN ELEC PWR SR	5,160	5,134
86562MAQ3 SUMITOMO MITSUI FINL	5,013	5,183
867914BM4 TRUIST FINL CORP SR	4,996	5,118
89152UAF9 TOTAL CAP SA 4.125%	5,333	5,012
912828L57 US TREAS 1.75% 09/30	69,811	71,974
912828X47 US TREAS 1.875% 04/3
913017AR0 UNITED TECHNOLOGIES
92203J308 VANGUARD TTL INTL BN	268,234	287,052
92343VDQ4 VERIZON COMMUNICATIO
94973VBA4 ANTHEM INC SR NTS 3.	10,146	10,577
981464CW8 WORLD FINANCIAL NETW
258620103 DOUBLELINE TOTL RET
464287457 ISHARES BARCLAYS 1-3
921937603 VANGUARD TOTAL BOND
921937827 VANGUARD SHORT-TERM
54401E143 LORD ABBETT SHRT DUR	517,000	525,720
008117AP8 AETNA INC SR NTS 2.7	4,804	5,185
03076CAG1 AMERIPRISE FINL INC	5,151	5,575
05531FBB8 BB&T CORPORATION MTN	9,580	10,820
06367TPX2 BANK OF MONTREAL MTN
064159HM1 BK OF NOVA SCOTIA SR	4,891	5,024
10373QAF7 BP CAP MARKETS AMER
136069XY2 CANADIAN IMPERIAL BK	4,945	5,009
13975NAD5 CAPITAL AUTO RECEIVA
24422EUA5 JOHN DEERE CAP CORP	4,836	5,241
257375AE5 EASTN ENERGY GAS SR	4,965	5,387
3136A0WR4 FNMA 2011-76 CL PL 4	29,062	31,420
3137A4VS3 FHLMC 3775 CL UA 4.0	28,818	31,399
31396QGP8 FNMA 2009-47 CL BN 4	22,243	23,710
38141GWC4 GOLDMAN SACHS GROUP	10,877	11,089
38374UWN7 GNMA 2009-42 CL MZ 5	28,972	30,951
534187BD0 LINCOLN NATL CORP SR	5,108	5,454
65535HAB5 NOMURA HOLDINGS INC
828807CU9 SIMON PPTY GROUP LP
83002G108 SIX CIRCLES ULTRA SH
912828VB3 US TREAS 1.75% 05/15	68,237	72,657
912828X70 US TREAS 2% 04/30/24	131,796	143,073
05348EAV1 AVALONBAY COMMUNITIE
05723KAD2 BAKER HUGHES LLC/CO-	5,074	5,222
112585AH7 BROOKFIELD ASSET MAN	10,592	11,149
14314AAC3 CARMAX AUTO OWNER TR	7,332	7,367
20030NBS9 COMCAST CORP 3.150%	10,329	11,164
200340AS6 COMERICA INC SR NTS	10,094	10,788
21685WDD6 COOPERATIEVE RABOBAN	10,241	10,398
45866FAC8 INTERCONTINENTALEXCH
464287432 ISHARES 20+ YEAR TRE	537,411	554,736
464287440 ISHARES 7-10 YEAR TR
56501RAB2 MANULIFE FINL CORP S
582839AH9 MEAD JOHNSON NUTRITI	10,845	11,536
606822AL8 MITSUBISHI UFJ FIN G	10,113	10,299
718172BU2 PHILIP MORRIS INTL I	9,890	10,389
80284YAF1 SANTANDER DRIVE AUTO	3,833	3,854
857477AT0 ST STR CORP SR NTS 3	10,554	11,350
912828G38 US TREAS 2.25% 11/15	102,188	107,710
912828W48 US TREAS 2.125% 02/2	56,048	58,367
961214EH2 WESTPAC BNKG CORP SR	5,025	5,368
981464FZ8 WORLD FINL NETWORK C
059165EG1 BALTIMORE GAS & ELEC	5,439	5,408
06367WHH9 BK OF MONTREAL SR NT	8,662	8,676
064159TF3 BK OF NOVA SCOTIA SR	5,282	5,312
09260B614 BLCKRCK HI YLD BND P	202,263	241,231
14315NAC4 CARMAX AUTO OWNER TR	43,843	43,345
198280AF6 COLUMBIA PIPELINE GR	5,493	5,749
3132XCRX5 FHLMC GOLD G67702 4%	47,455	47,165
3136B7AE1 FNMA 2019-65 CL PA 2	47,191	47,718
31371NEZ4 FNMA 256752 6% 06/01	29,047	29,209
31395NG50 FNMA 2006-58 CL PR 6	47,964	47,621
36258MAD6 GM FINL CONSUMER AUT	45,814	45,671
54401E218 LORD ABBETT HIGH YIE	743,234	857,135
686330AL5 ORIX CORP SR NTS 4.0	8,786	8,763
723484AH4 PINNACLE WEST CAP SR	7,108	7,110
80286GAD3 SANTANDER DRIVE AUTO	5,067	5,045
83002G884 SIX CIRCLES CREDIT O	575,223	583,157
86562MAV2 SUMITOMO MITSUI FINL	5,604	5,630
89114QCK2 TORONTO-DOMINION BK	4,988	5,018
9128286F2 US TREAS 2.5% 02/28/	11,130	11,084
9128286Z8 US TREAS 1.75% 06/30	92,203	91,679
912828P46 US TREAS 1.625% 02/1	51,105	53,168
912828YY0 US TREAS 1.75% 12/31	41,027	42,367
91282CAF8 US TREAS 0.125% 08/1	64,926	64,959
91282CAT8 US TREAS 0.25% 10/31	99,309	99,546
92206C771 VANGUARD MORTGAGE-BA	284,890	285,003
92206C870 VANGUARD INT-TERM CO	285,788	288,603

Name of Stock	End of Year Book Value	End of Year Fair Market Value
156782104 CERNER CORP
256677105 DOLLAR GENERAL CORP	29,695	96,528
302130109 EXPEDITORS INTL WASH	16,837	42,990
438516106 HONEYWELL INTERNATIO	31,706	73,807
464287465 ISHARES MSCI EAFE ET	730,834	1,012,247
641069406 NESTLE SA-SPONS ADR	15,594	44,411
681919106 OMNICOM GROUP	61,261	52,703
693718108 PACCAR INC	30,325	58,239
743315103 PROGRESSIVE CORP	39,654	51,418
806857108 SCHLUMBERGER LTD	75,041	30,125
854502101 STANLEY BLACK & DECK
904767704 UNILEVER PLC-SPONSOR	59,884	76,054
20030N101 COMCAST CORP-CLASS A	88,703	104,643
78462F103 SPDR S&P 500 ETF TRU	3,416,157	7,372,540
91324P102 UNITEDHEALTH GROUP I	16,576	81,358
G1151C101 ACCENTURE PLC-CL A	4,464	41,794
H84989104 TE CONNECTIVITY LTD
084670702 BERKSHIRE HATHAWAY I	56,770	136,571
46432F842 ISHARES CORE MSCI EA
48129C207 JPM GL RES ENH IDX F
74834L100 QUEST DIAGNOSTICS IN	76,334	90,927
777777777
872540109 TJX COMPANIES INC	36,974	72,387
256746108 DOLLAR TREE INC	78,867	92,374
315911750 FIDELITY 500 INDEX-I	2,522,121	3,426,440
574599106 MASCO CORP	79,103	114,199
693506107 PPG INDUSTRIES INC	43,818	63,889
713448108 PEPSICO INC	32,953	48,791
46641Q696 JPMORGAN BETABUILDER	789,387	879,756
46641Q712 JPMORGAN BETABUILDER	501,293	602,952
67077M108 NUTRIEN LTD
83002G306 SIX CIRCLES US UNCON	2,054,194	2,791,206
83002G405 SIX CIRCLES INTL UNC	1,740,898	1,856,529
83175M205 SMITH & NEPHEW PLC -	51,013	56,845
H1467J104 CHUBB LTD	71,667	80,500
09857L108 BOOKING HOLDINGS INC	68,257	84,636
40416M105 HD SUPPLY HOLDINGS I
665859104 NORTHERN TRUST CORP	55,491	56,909
808513105 SCHWAB (CHARLES) COR	56,156	76,378
844741108 SOUTHWEST AIRLINES C
G29183103 EATON CORP PLC	54,533	70,402
291011104 EMERSON ELECTRIC CO	15,954	27,326
315911727 FIDELITY INTL INDX-I	824,773	1,060,855
46434G103 ISHARES CORE MSCI EM	536,568	614,630
46434V738 ISHARES CORE MSCI EU	286,779	345,063
500472303 KONINKLIJKE PHILIPS	67,464	78,547
595112103 MICRON TECHNOLOGY IN	37,020	55,332
835699307 SONY CORP-SPONSORED	64,295	98,674

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	493,888	473,368
09250J734 BLACKROCK EVNT DRVN	AT COST	279,807	286,173
64128R608 NEUBERGER BERMAN LON	AT COST	278,273	308,447
72201U638 PIMCO MRTG OPP & BND	AT COST	255,559	262,738

Description	Amount
2020 TRANSACTION POSTED IN 2021	38,103
ROUNDING	18
ACCRUED INT PAID-CARRYOVER	41
2021 TRANSACTION POSTED IN 2020	230

Description	Amount
2019 TRANSACTION POSTED IN 2020	40,688
CASH AMT IN NQSI OID	1,578
2020 TRANSACTION POSTED IN 2019	358

Category	Amount	Net Investment Income
FOREIGN TAXES	950	950
FEDERAL TAX PAYMENT - PRIOR YE	2,457	0
FEDERAL ESTIMATES - INCOME	13,740	0
FOREIGN TAXES ON QUALIFIED FOR	12,177	12,177
FOREIGN TAXES ON NONQUALIFIED	944	944