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
RANDALL DICK J AND CAROLYN L FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

46-7203101

B Telephone number (see instructions)

(925) 941-1996

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

$8,332,767J 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...	131,085		129,651
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-107,260
b	Gross sales price for all assets on line 6a 4,096,620
7	Capital gain net income (from Part IV, line 2)...			0
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........	23,825		129,651
13	Compensation of officers, directors, trustees, etc.	40,250		36,225		4,025
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).......		1,300	650	0	650
c	Other professional fees (attach schedule)....		88,493	88,493		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,757	7,919		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).......		1,147	1,137		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	140,947		134,424	0	4,685
25	Contributions, gifts, grants paid.......	370,611				370,611
26	Total expenses and disbursements. Add lines 24 and 25	511,558		134,424	0	375,296
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-487,733
b	Net investment income (if negative, enter -0-)			0
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.............	124,205	134,931	134,931
	2	Savings and temporary cash investments.........
	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).......	4,411,449	3,758,083	5,802,909
	c	Investments—corporate bonds (attach schedule).......	1,710,518	1,939,289	2,094,925
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	209,541	132,206	300,002
	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)	6,455,713	5,964,509	8,332,767
	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........	6,455,713	5,964,509
	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).....	6,455,713	5,964,509
	30	Total liabilities and net assets/fund balances (see instructions).	6,455,713	5,964,509

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

6,455,713

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

-487,733

Other increases not included in line 2 (itemize) bullet

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

5,967,980

Decreases not included in line 2 (itemize) bullet

3,471

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

5,964,509

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	649. AIA GROUP LTD ADR		2020-04-15	2020-05-12
b	1751. A P MOLLER-MAERSK A/S ADR		2018-11-12	2020-05-12
c	14. ABBOTT LABS		2019-08-27	2020-03-30
d	23. ABBOTT LABS		2019-02-19	2020-03-30
e	2. ABBOTT LABS		2019-04-15	2020-04-24
	9. ABBOTT LABS		2019-04-15	2020-04-24
	3. ABBOTT LABS		2019-04-15	2020-04-28
	11. ABBOTT LABS		2019-04-15	2020-04-28
	16. ABBOTT LABS		2019-05-16	2020-07-29
	2. ABBOTT LABS		2019-05-16	2020-09-22
	11. ABBOTT LABS		2019-05-16	2020-09-22
	14. ABBOTT LABS		2018-10-12	2020-11-23
	23. ABBOTT LABS		2018-10-12	2020-12-08
	31. ABBOTT LABS		2018-10-12	2020-12-08
	32. ABBOTT LABS		2018-10-25	2020-12-09
	10. ABBOTT LABS		2018-10-25	2020-12-10
	29. ABBOTT LABS		2018-12-26	2020-12-10
	57. ADIDAS AG ADR		2020-04-01	2020-05-12
	13. ADOBE SYS INC		2019-04-23	2020-11-17
	502. AIR LIQUIDE ADR		2020-04-03	2020-05-12
	135. ALASKA AIR GROUP INC		2019-03-25	2020-05-12
	97. ALEXION PHARMACEUTICALS INC		2020-03-16	2020-05-12
	12. ALIBABA GROUP HLDG LTD ADR		2019-01-30	2020-04-09
	18. ALIBABA GROUP HLDG LTD ADR		2019-12-09	2020-04-09
	16. ALIBABA GROUP HLDG LTD ADR		2019-01-30	2020-04-13
	1. ALIBABA GROUP HLDG LTD ADR		2019-11-07	2020-05-01
	7. ALIBABA GROUP HLDG LTD ADR		2019-01-30	2020-05-01
	9. ALIBABA GROUP HLDG LTD ADR		2019-07-16	2020-09-11
	6. ALIBABA GROUP HLDG LTD ADR		2019-07-16	2020-10-08
	23. ALIBABA GROUP HLDG LTD ADR		2020-05-12	2020-11-03
	19. ALIBABA GROUP HLDG LTD ADR		2019-07-01	2020-11-03
	24. ALIGN TECHNOLOGY INC		2020-02-07	2020-03-02
	20. ALLEGHANY CORP NEW		2013-12-30	2020-05-12
	45. ALLIANCE DATA SYS CORP		2020-01-31	2020-05-12
	13. ALLSTATE CORP		2019-01-28	2020-02-04
	23. ALLSTATE CORP		2019-02-08	2020-02-10
	1. ALLSTATE CORP		2019-02-19	2020-05-12
	106. ALLSTATE CORP		2019-04-01	2020-05-12
	28. ALLSTATE CORP		2019-03-13	2020-06-02
	60. ALLSTATE CORP		2019-03-13	2020-07-28
	135. ALLY FINL INC		2017-05-19	2020-05-12
	251. ALLY FINL INC		2020-04-06	2020-05-12
	33. ALTRIA GROUP INC		2019-11-21	2020-04-02
	157. ALTRIA GROUP INC		2019-11-21	2020-04-17
	29. AMERICAN EXPRESS CO		2020-03-06	2020-03-30
	117. AMERICAN EXPRESS CO		2019-01-07	2020-04-02
	6. AMERICAN EXPRESS CO		2020-03-06	2020-04-02
	19. AMERICAN TOWER REIT		2020-05-12	2020-11-30
	21. AMERICAN TOWER REIT		2020-03-13	2020-12-01
	39. AMERICAN TOWER REIT		2020-03-17	2020-12-04
	31. AMERISOURCEBERGEN CORP		2019-01-14	2020-03-02
	105. AMERISOURCEBERGEN CORP		2019-04-18	2020-05-12
	11. AMGEN INC		2020-05-12	2020-05-19
	24. AMGEN INC		2019-11-08	2020-05-20
	9. AMGEN INC		2019-11-08	2020-05-22
	15. AMGEN INC		2019-11-06	2020-05-29
	29. AMGEN INC		2019-11-06	2020-05-29
	449. ANNALY MTG MGMT INC (REIT)		2019-09-10	2020-04-23
	1253. ANNALY MTG MGMT INC (REIT)		2018-02-01	2020-05-12
	117. ANNALY MTG MGMT INC (REIT)		2019-09-10	2020-05-12
	1049. ANTERO RES CORP		2019-04-05	2020-05-12
	7. ANTHEM INC		2017-12-28	2020-01-06
	21. ANTHEM INC		2017-12-28	2020-01-31
	20. ANTHEM INC		2019-09-17	2020-01-31
	201. APPLE COMPUTER INC		2019-10-03	2020-11-23
	54. APPLIED MATLS INC		2020-03-24	2020-05-12
	101. ARAMARK HLDGS CORP		2020-03-17	2020-05-12
	170. ARAMARK HLDGS CORP		2019-05-08	2020-05-12
	1101. ARCELORMITTAL SA LUXEMBOURG		2020-03-05	2020-04-15
	25. ARISTA NETWORKS INC		2020-04-06	2020-05-12
	58. ASTRAZENECA PLC SPON ADR		2020-05-12	2020-05-20
	28. ASTRAZENECA PLC SPON ADR		2019-03-01	2020-11-02
	10. ASTRAZENECA PLC SPON ADR		2020-05-12	2020-11-02
	23. AUTOMATIC DATA PROCESSING INC		2018-06-22	2020-02-03
	13. AUTOMATIC DATA PROCESSING INC		2019-03-18	2020-04-29
	69. AUTOMATIC DATA PROCESSING INC		2019-03-18	2020-05-21
	18. AUTOMATIC DATA PROCESSING INC		2020-05-12	2020-05-21
	5. AVALONBAY COMMUNITIES INC REITS		2019-11-06	2020-02-28
	13. AVALONBAY COMMUNITIES INC REITS		2019-11-06	2020-03-06
	8. AVALONBAY COMMUNITIES INC REITS		2018-06-12	2020-05-26
	24. AVALONBAY COMMUNITIES INC REITS		2020-05-05	2020-05-26
	62. AVALONBAY COMMUNITIES INC REITS		2018-06-19	2020-06-02
	1008. BAE SYSTEMS PLC		2017-02-21	2020-05-12
	375. BAE SYSTEMS PLC		2019-06-24	2020-05-12
	462.5922 BP AMOCO PLC		2019-03-29	2020-04-03
	16.4078 BP AMOCO PLC		2019-09-20	2020-04-03
	510. BP AMOCO PLC		2018-12-21	2020-05-12
	234. BNP PARIBAS ADR		2019-04-03	2020-03-04
	1288. BNP PARIBAS ADR		2019-04-03	2020-04-16
	68. BADGER METER INC		2011-08-04	2020-11-10
	21. BADGER METER INC		2011-08-05	2020-11-11
	50. BAIDU COM INC SPONSORED ADR		2018-11-28	2020-01-13
	113. BAIDU COM INC SPONSORED ADR		2016-06-24	2020-01-22
	387. BAKER HUGHES A GE CO		2020-02-18	2020-05-12
	49. BANK OF AMERICA CORP		2019-12-19	2020-06-26
	31. BANK OF AMERICA CORP		2018-10-31	2020-06-26
	161. BANK OF AMERICA CORP		2018-10-31	2020-09-15
	766. BARRICK GOLD CORP		2019-08-16	2020-03-04
	1015. BARRICK GOLD CORP		2019-09-13	2020-05-12
	35. BAXTER INTERNATIONAL INC		2018-04-10	2020-02-28
	29. BAXTER INTERNATIONAL INC		2018-04-10	2020-03-11
	37. BAXTER INTERNATIONAL INC		2018-10-31	2020-11-02
	87. BAXTER INTERNATIONAL INC		2018-10-31	2020-11-05
	900. BAYER AG ADR		2020-04-15	2020-05-12
	1465. BAYER AG ADR		2018-12-19	2020-05-12
	11. BERKSHIRE HATHAWAY INC CL B		2019-04-29	2020-09-15
	10. BERKSHIRE HATHAWAY INC CL B		2019-04-29	2020-10-02
	28. BERKSHIRE HATHAWAY INC CL B		2019-04-29	2020-10-23
	94. BEST BUY INC		2019-04-15	2020-01-31
	11. BIOMARIN PHARMACEUTICAL INC		2020-05-12	2020-07-10
	111. BIOMARIN PHARMACEUTICAL INC		2020-05-18	2020-08-19
	11. BOEING CO COMMON		2019-04-04	2020-01-08
	10. BOEING CO COMMON		2019-04-03	2020-01-13
	14. BOEING CO COMMON		2019-04-12	2020-01-22
	19. BOEING CO COMMON		2019-08-26	2020-01-22
	39. BOEING CO COMMON		2020-02-10	2020-03-30
	247. BOSTON SCIENTIFIC CORP		2019-12-10	2020-03-02
	100. BOSTON SCIENTIFIC CORP		2020-05-12	2020-10-23
	1. BOSTON SCIENTIFIC CORP		2020-05-05	2020-10-26
	38. BOSTON SCIENTIFIC CORP		2020-07-16	2020-10-26
	36. BOSTON SCIENTIFIC CORP		2020-07-16	2020-10-27
	54. BOSTON SCIENTIFIC CORP		2020-07-16	2020-10-28
	56. BOSTON SCIENTIFIC CORP		2020-05-22	2020-10-28
	62. BOSTON SCIENTIFIC CORP		2020-05-22	2020-10-29
	101. BRISTOL MYERS SQUIBB CO		2019-06-20	2020-01-31
	99. BRISTOL MYERS SQUIBB CO		2019-05-13	2020-05-26
	67. BRISTOL MYERS SQUIBB CO		2019-06-25	2020-06-02
	110. BRISTOL MYERS SQUIBB CO		2019-05-13	2020-06-02
	210. BRIXMOR PPTY GROUP INC		2019-07-01	2020-01-06
	196. BROOKS AUTOMATION INC		2018-02-05	2020-12-07
	36. CDK GLOBAL INC		2019-07-02	2020-05-12
	135. CDK GLOBAL INC		2018-12-14	2020-05-12
	98. CIT GROUP INC		2018-09-28	2020-01-28
	167. CIT GROUP INC		2016-06-21	2020-05-12
	162. CIT GROUP INC		2020-04-06	2020-05-12
	744. CK HUTCHISON HLDGS LTD - UNSP ADR		2020-01-23	2020-05-12
	2223. CK HUTCHISON HLDGS LTD - UNSP ADR		2019-04-17	2020-05-12
	24. CMS ENERGY CORP		2019-03-06	2020-03-11
	435. CRH PLC ADR		2013-05-22	2020-05-12
	65. CARDINAL HEALTH INC		2018-05-21	2020-02-19
	55. CARDINAL HEALTH INC		2019-03-06	2020-03-26
	107. CENTENE CORP		2020-03-03	2020-05-12
	466. CENTERPOINT ENERGY INC		2019-05-09	2020-05-12
	351. CENTERPOINT ENERGY INC		2019-12-03	2020-05-12
	83. CHEVRONTEXACO CORP		2018-12-06	2020-06-26
	314. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2018-10-12	2020-03-17
	193. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2011-12-29	2020-03-20
	81. CHINA TELECOM CORP LTD SPON ADR REPSTG H		2013-10-22	2020-03-17
	430. CHINA TELECOM CORP LTD SPON ADR REPSTG H		2019-01-07	2020-05-12
	1. CHIPOTLE MEXICAN GRILL INC CL A		2020-03-13	2020-03-17
	278. CINEMARK HLDGS INC COM		2017-05-08	2020-05-19
	37. CINEMARK HLDGS INC COM		2014-03-03	2020-05-20
	59. CISCO SYS INC		2020-01-31	2020-10-02
	28. COGNIZANT TECHNOLOGY SOLUTIONS		2019-06-17	2020-04-17
	91. COGNIZANT TECHNOLOGY SOLUTIONS		2019-06-17	2020-11-02
	1103. COLONY CAP INC NEW CL A COM		2018-04-02	2020-05-12
	2548. COMPAGNIE DE ST GOBAIN ADR		2018-10-15	2020-03-17
	52. CONOCOPHILLIPS		2019-08-22	2020-04-08
	74. CONOCOPHILLIPS		2020-02-28	2020-05-26
	101. CONOCOPHILLIPS		2020-02-28	2020-08-21
	28. CONOCOPHILLIPS		2018-12-14	2020-08-21
	241. CONOCOPHILLIPS		2017-12-07	2020-08-26
	14. CONSTELLATION BRANDS INC CL A		2019-06-04	2020-03-30
	18. CONSTELLATION BRANDS INC CL A		2018-08-23	2020-04-13
	2. CONSTELLATION BRANDS INC CL A		2019-06-04	2020-04-13
	73. CORELOGIC INC		2019-08-13	2020-12-03
	15. CORELOGIC INC		2019-08-13	2020-12-04
	90. CORTEVA INC		2019-09-25	2020-03-02
	270. CORTEVA INC		2019-11-15	2020-05-12
	31. COSTCO WHOLESALE CORP		2019-08-26	2020-03-24
	3. COSTCO WHOLESALE CORP		2020-07-10	2020-11-03
	11. COSTCO WHOLESALE CORP		2020-07-10	2020-11-04
	31. COSTCO WHOLESALE CORP		2020-06-12	2020-11-09
	196. COTY INC		2018-11-20	2020-03-13
	219. COTY INC		2018-11-20	2020-03-16
	788. COVESTRO AG ADR		2020-03-05	2020-05-12
	577. CREDIT AGRICOLE S A ADR		2019-05-03	2020-03-04
	4651. CREDIT AGRICOLE S A ADR		2019-06-24	2020-03-05
	35. CUBESMART		2019-06-25	2020-03-11
	67. CUBESMART		2019-06-25	2020-03-30
	185. CUBESMART		2019-05-10	2020-11-02
	86. CUBESMART		2019-11-19	2020-11-02
	98. CUBESMART		2019-11-06	2020-11-11
	6. D R HORTON INC		2018-12-03	2020-04-08
	22. D R HORTON INC		2019-07-01	2020-04-08
	40. D R HORTON INC		2018-12-03	2020-11-02
	65. DELL TECHNOLOGIES INC -C		2020-03-30	2020-05-12
	76. DELTA AIR LINES INC		2020-03-17	2020-05-12
	1188. DEUTSCHE LUFTHANSA AG SPON ADR		2020-03-05	2020-05-12
	1633. DEUTSCHE TELEKOM AGSPON ADR		2019-08-16	2020-05-12
	1749. DEUTSCHE TELEKOM AGSPON ADR		2019-03-26	2020-05-12
	14. WALT DISNEY CO		2018-10-03	2020-01-09
	12. WALT DISNEY CO		2018-10-03	2020-02-04
	36. WALT DISNEY CO		2018-09-24	2020-02-04
	21. WALT DISNEY CO		2020-01-31	2020-04-21
	26. WALT DISNEY CO		2019-04-15	2020-04-21
	38. WALT DISNEY CO		2019-04-18	2020-05-20
	14. WALT DISNEY CO		2019-04-18	2020-08-21
	269. DISCOVERY COMMUNICATIONS INC NEW SER C		2018-03-21	2020-05-12
	138. DISH NETWORK CORP A		2020-04-06	2020-05-12
	233. DISH NETWORK CORP A		2018-05-10	2020-05-12
	87. DOLLAR TREE INC		2019-11-26	2020-05-12
	59. DOLLAR TREE INC		2019-03-27	2020-05-12
	137. DUPONT DE NEMOURS INC		2018-11-26	2020-02-28
	88. DUPONT DE NEMOURS INC		2019-09-12	2020-02-28
	196. ENI S P A SPON ADR		2019-05-31	2020-04-03
	405. ENI S P A SPON ADR		2018-02-01	2020-04-03
	626. ENI S P A SPON ADR		2018-02-01	2020-05-12
	156. EOG RESOURCES INC		2019-11-06	2020-11-23
	48. EOG RESOURCES INC		2020-05-18	2020-11-23
	647. E.ON AG SPON ADR		2019-11-13	2020-05-12
	3510. E.ON AG SPON ADR		2019-03-26	2020-05-12
	96. EQT CORP		2019-07-24	2020-04-23
	75. EQT CORP		2019-07-24	2020-05-12
	321. EQT CORP		2018-11-26	2020-05-12
	71. E TRADE		2019-07-25	2020-01-15
	46. E TRADE		2019-08-08	2020-03-17
	45. E TRADE		2019-01-14	2020-03-24
	4. E TRADE		2019-08-08	2020-03-24
	78. E TRADE		2019-01-14	2020-03-30
	1983. EAST JAPAN RAILWAY CO ADR		2020-03-18	2020-05-12
	156. EBAY INC		2020-03-18	2020-05-12
	27. EDISON INTERNATIONAL		2018-10-12	2020-02-19
	425. ELANCO ANIMAL HEALTH INC		2020-05-15	2020-05-26
	3. EQUINIX INC		2019-10-03	2020-03-26
	2. EQUINIX INC		2019-08-09	2020-04-24
	1008. EQUINOR ASA ADR		2020-01-22	2020-05-12
	17. EURONET SVCS INC		2020-02-28	2020-05-12
	138. EXACT SCIENCES CORP		2019-09-11	2020-03-09
	28. EXPEDIA INC DEL		2017-05-08	2020-01-15
	35. EXPEDIA INC DEL		2018-02-13	2020-02-19
	52. EXPEDIA INC DEL		2019-11-18	2020-05-12
	15. EXPEDIA INC DEL		2016-03-15	2020-05-12
	38. FACEBOOK INC		2019-07-18	2020-10-07
	5. FACEBOOK INC		2019-04-03	2020-10-09
	10. FACEBOOK INC		2019-04-03	2020-10-26
	7. FACEBOOK INC		2019-02-05	2020-10-27
	15. FACEBOOK INC		2019-02-05	2020-12-10
	16. FACEBOOK INC		2019-02-06	2020-12-31
	27. FIDELITY NATL INFORMATION SVCS COM		2019-02-25	2020-02-28
	23. FIDELITY NATL INFORMATION SVCS COM		2019-02-25	2020-03-06
	6. FIDELITY NATL INFORMATION SVCS COM		2019-03-27	2020-03-30
	12. FIDELITY NATL INFORMATION SVCS COM		2019-07-01	2020-03-30
	157. FNF GROUP		2018-10-22	2020-05-12
	367. FNF GROUP		2020-04-23	2020-05-12
	65. FIRST FINL BANKSHARES INC		2017-07-11	2020-04-07
	124. FIRST FINL BANKSHARES INC		2017-09-25	2020-04-08
	263. FIRST TR EXCHANGE-TRADED ALPHADE MID CAP		2020-05-12	2020-05-28
	13. FISERV INC		2019-05-20	2020-06-09
	15. FISERV INC		2018-12-11	2020-06-09
	46. FISERV INC		2020-05-12	2020-06-12
	3. FISERV INC		2018-12-11	2020-06-12
	135. FISERV INC		2019-07-25	2020-08-11
	80. FIRSTENERGY CORP		2017-05-11	2020-02-04
	29. FIRSTENERGY CORP		2017-05-03	2020-02-10
	212. FIRSTENERGY CORP		2020-05-06	2020-05-12
	87. FIRSTENERGY CORP		2017-05-03	2020-05-12
	95. FIVE BELOW INC		2019-08-08	2020-01-13
	13. FLEETCOR TECHNOLOGIES INC		2020-04-03	2020-05-12
	52. FOOT LOCKER INC		2019-05-28	2020-05-06
	65. FOOT LOCKER INC		2019-11-25	2020-05-12
	115. FOOT LOCKER INC		2018-03-12	2020-05-12
	45. FORTIVE CORP		2017-01-12	2020-02-13
	58. FORTIVE CORP		2019-11-07	2020-03-05
	78. FORTIVE CORP		2016-01-27	2020-03-05
	93. FOX CORPORATION CLASS A		2020-02-19	2020-05-12
	143. FOX CORPORATION CLASS A		2020-02-19	2020-05-12
	127. FRANKLIN RES INC		2020-01-29	2020-05-12
	175. FRESENIUS MEDICAL CARE ADR		2019-08-16	2020-05-12
	610. FRESENIUS MEDICAL CARE ADR		2018-11-28	2020-05-12
	38. GCI LIBERTY INC		2020-03-17	2020-05-12
	92. GCI LIBERTY INC		2018-12-11	2020-05-12
	52. GAMING & LEISURE PPTYS INC		2018-09-12	2020-01-30
	69. GAMING & LEISURE PPTYS INC		2018-12-26	2020-05-12
	133. GAMING & LEISURE PPTYS INC		2019-12-10	2020-05-12
	.475 GAMING & LEISURE PPTYS INC		2020-06-26	2020-07-01
	2. GAMING & LEISURE PPTYS INC		2020-06-26	2020-07-06
	112. GARDNER DENVER HLDGS INC		2018-06-22	2020-02-10
	5. GENERAL MILLS INC		2018-12-06	2020-02-21
	26. GENERAL MILLS INC		2018-12-06	2020-02-21
	40. GENERAL MILLS INC		2018-12-11	2020-03-05
	42. GENERAL MILLS INC		2020-01-31	2020-03-27
	41. GENERAL MILLS INC		2018-12-17	2020-05-26
	84. GILEAD SCIENCES INC		2018-04-10	2020-02-28
	43. GILEAD SCIENCES INC		2020-01-17	2020-03-30
	142. GILEAD SCIENCES INC		2017-08-15	2020-03-30
	100. GLAXO WELLCOME PLC ADR		2018-10-22	2020-06-26
	298. GLAXO WELLCOME PLC ADR		2019-05-10	2020-11-02
	52. GODADDY INC CLASS A		2019-03-28	2020-06-25
	180. GODADDY INC CLASS A		2019-06-03	2020-07-10
	17. GOLDMAN SACHS GROUP INC		2019-09-24	2020-06-26
	331. HD SUPPLY HLDGS INC.		2020-04-01	2020-05-12
	82. HEXCEL CORP NEW		2020-02-28	2020-11-23
	51. HEXCEL CORP NEW		2019-11-06	2020-11-23
	136. HOLLYFRONTIER CORP		2020-03-03	2020-05-12
	35. HOME DEPOT INC		2020-05-12	2020-07-29
	12. HOME DEPOT INC		2020-04-24	2020-09-23
	34. HOME DEPOT INC		2020-04-20	2020-09-23
	589. HONDA MOTOR NEW ADR		2020-03-05	2020-05-12
	9. HUNTINGTON INGALLS INDS INC		2019-07-05	2020-01-17
	432. INFINEON TECHNOLOGIES AG SPONSORED ADR		2020-04-03	2020-05-12
	1852. ING GROEP NV ADR		2018-10-12	2020-03-04
	592. ING GROEP NV ADR		2019-04-03	2020-03-04
	1249. ING GROEP NV ADR		2012-09-07	2020-05-12
	66. INGERSOLL RAND INC COM		2018-09-13	2020-08-21
	88. INGERSOLL RAND INC COM		2018-09-13	2020-10-20
	77. INGERSOLL RAND INC COM		2018-10-26	2020-11-05
	93. INTEL CORP		2020-03-30	2020-08-21
	11. INTUIT INC		2019-10-03	2020-11-13
	7. INTUIT INC		2018-11-29	2020-11-17
	4. INTUIT INC		2018-11-21	2020-12-07
	11. INTUIT INC		2018-11-20	2020-12-07
	3. INTUIT INC		2018-11-20	2020-12-16
	5. INTUIT INC		2016-11-21	2020-12-28
	2. INTUITIVE SURGICAL INC		2020-03-03	2020-03-17
	19. INTUITIVE SURGICAL INC		2020-03-03	2020-04-09
	1043. ISHARES S KOREA INDEX FUND		2016-08-03	2020-05-12
	2233. ISHARES BARCLAYS 1-3YR TRS BD FD		2017-05-08	2020-03-19
	1503. ISHARES BARCLAYS 1-3YR TRS BD FD		2013-12-30	2020-03-20
	76. ISHARES RUSSELL MIDCAP GRWTH		2020-05-12	2020-05-28
	395. ISHARES CORE INTL STOCK ETF		2020-05-12	2020-05-28
	293. ISHARES MSCI JAPAN ETF		2017-05-08	2020-05-28
	2653. ISUZU MTRS LTD ADR		2019-12-20	2020-05-12
	284. JBG SMITH PPTYS		2018-01-16	2020-05-12
	27. J P MORGAN CHASE & CO		2020-04-17	2020-06-12
	18. J P MORGAN CHASE & CO		2020-03-30	2020-06-26
	68. J P MORGAN CHASE & CO		2020-05-18	2020-12-23
	194. JEFFERIES FINL GROUP INC		2018-10-05	2020-05-06
	316. JEFFERIES FINL GROUP INC		2018-12-13	2020-05-12
	110. JETBLUE AIRWAYS CORP		2019-03-26	2020-03-19
	281. JETBLUE AIRWAYS CORP		2019-03-07	2020-03-19
	17. JONES LANG LASALLE INC		2019-07-05	2020-02-25
	24. JONES LANG LASALLE INC		2019-07-05	2020-02-26
	533. KB FINL GROUP INC SPONSORED ADR REPSTG 1		2019-01-08	2020-05-12
	2274. KDDI CORP ADR		2020-04-23	2020-05-12
	135. KEYCORP (NEW)		2016-11-11	2020-06-12
	165. KEYCORP (NEW)		2019-11-19	2020-06-12
	1298. KIRIN BREWERY CO ADR		2019-03-29	2020-05-12
	456. KIRIN BREWERY CO ADR		2019-07-30	2020-05-12
	1516. KOMATSU LTD ADR		2020-04-23	2020-05-12
	238. KRAFT HEINZ CO		2020-02-19	2020-05-12
	445. KYOCERA LTD		2020-03-18	2020-05-12
	136. L BRANDS INC		2019-04-16	2020-02-21
	135. L BRANDS INC		2019-09-09	2020-03-24
	381. LKQ CORP		2018-10-10	2020-05-12
	15. LABORATORY CORP OF AMER HLDGS		2018-12-18	2020-04-28
	55. LABORATORY CORP OF AMER HLDGS		2019-01-10	2020-05-12
	33. LANDSTAR SYSTEM INC		2017-09-14	2020-04-07
	22. LANDSTAR SYSTEM INC		2017-09-14	2020-04-08
	151. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-		2019-01-08	2020-05-12
	159. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-		2020-04-24	2020-05-12
	59. LILLY ELI & CO		2020-06-01	2020-10-01
	79. LINCOLN ELECTRIC HLDGS		2017-05-08	2020-09-09
	249. LOEWS CORP		2017-09-07	2020-05-12
	12. LOEWS CORP		2019-12-10	2020-05-12
	5. LOWES COS INC		2019-09-03	2020-03-02
	47. LOWES COS INC		2019-09-03	2020-03-02
	9. LOWES COS INC		2018-10-11	2020-03-02
	18. LOWES COS INC		2019-10-07	2020-03-16
	40. LOWES COS INC		2019-10-07	2020-03-17
	16. LOWES COS INC		2019-08-22	2020-03-17
	71. LOWES COS INC		2018-07-31	2020-03-17
	54. LOWES COS INC		2018-06-22	2020-05-20
	17. LOWES COS INC		2018-05-23	2020-10-02
	292. LUCKIN COFFEE INC ADR		2020-02-28	2020-04-02
	8. MSCI INC CL A		2020-06-08	2020-11-09
	3. MSCI INC CL A		2020-06-12	2020-12-09
	74. MARRIOTT INTL INC NEW CL A		2019-02-19	2020-03-30
	10. MARRIOTT INTL INC NEW CL A		2020-01-31	2020-03-30
	489. MERCK KGAA ADR		2009-01-26	2020-01-23
	78. MERCK KGAA ADR		2019-06-24	2020-01-23
	311. MERCK KGAA ADR		2019-06-24	2020-02-13
	69. MERCK & CO INC NEW		2018-06-15	2020-01-31
	83. MERCK & CO INC NEW		2018-06-15	2020-02-19
	419. MICHELIN COMPAGNIE GENERALE DES ADR		2020-03-05	2020-05-12
	1102. MICHELIN COMPAGNIE GENERALE DES ADR		2016-03-03	2020-05-12
	45. MICROCHIP TECHNOLOGY INC		2019-04-22	2020-03-10
	17. MICROCHIP TECHNOLOGY INC		2019-04-22	2020-03-12
	99. MICROCHIP TECHNOLOGY INC		2019-11-07	2020-03-13
	23. MID-AMER APARTMENT CMNTYS INC		2020-01-06	2020-03-30
	5. MID-AMER APARTMENT CMNTYS INC		2019-01-14	2020-03-30
	1072. MITSUBISHI ELEC CORP ADR		2020-03-18	2020-05-12
	49. MOLSON COORS BREWING CO CL B		2019-06-11	2020-05-12
	163. MOLSON COORS BREWING CO CL B		2019-02-12	2020-05-12
	61. MONDELEZ INTL INC		2020-02-10	2020-05-05
	49. MONDELEZ INTL INC		2017-05-11	2020-05-05
	51. MONDELEZ INTL INC		2017-05-11	2020-09-15
	60. MONDELEZ INTL INC		2017-04-04	2020-11-23
	14. MOODY'S CORPORATION		2018-10-26	2020-01-13
	8. MOODY'S CORPORATION		2019-03-18	2020-10-22
	7. MOODY'S CORPORATION		2016-03-18	2020-12-09
	545. MOSAIC CO NEW		2020-03-04	2020-05-12
	172. NCR CORP NEW		2020-05-07	2020-05-12
	193. NCR CORP NEW		2018-10-11	2020-05-12
	788. NEWS CORP NEW		2019-05-08	2020-05-12
	10. NEXTERA ENERGY INC		2012-04-18	2020-01-31
	5. NEXTERA ENERGY INC		2012-04-18	2020-02-28
	43. NIKE INC CL B		2018-07-31	2020-03-17
	101. NORTHERN TRUST CORP		2019-01-30	2020-02-10
	30. NORTHERN TRUST CORP		2019-02-25	2020-02-10
	176. NOVARTIS A G ADR		2018-12-19	2020-05-12
	213. NOVARTIS A G ADR		2020-04-15	2020-05-12
	3. NVIDIA CORP		2020-05-12	2020-05-22
	8. NVIDIA CORP		2020-05-12	2020-07-15
	6. NVIDIA CORP		2019-09-05	2020-11-10
	271. OGE ENERGY CORP		2020-05-06	2020-05-12
	30. PNC FINANCIAL SERVICES GROUP		2017-12-28	2020-01-17
	11. PNC FINANCIAL SERVICES GROUP		2020-05-26	2020-06-12
	6. PNC FINANCIAL SERVICES GROUP		2017-12-28	2020-06-12
	34. PNC FINANCIAL SERVICES GROUP		2018-04-26	2020-11-11
	33. PNC FINANCIAL SERVICES GROUP		2018-07-17	2020-11-25
	23. PNC FINANCIAL SERVICES GROUP		2018-10-16	2020-12-08
	276. PPL CORPORATION		2018-09-25	2020-05-12
	636. PANASONIC CORP ADR		2016-08-18	2020-01-23
	1979. PANASONIC CORP ADR		2016-10-07	2020-03-18
	17. PARKER HANNIFIN CORP		2018-05-01	2020-02-10
	17. PARKER HANNIFIN CORP		2017-09-11	2020-11-02
	32. PAYPAL HLDGS INC		2018-10-19	2020-09-11
	7. PAYPAL HLDGS INC		2018-10-19	2020-09-15
	6. PAYPAL HLDGS INC		2018-10-19	2020-09-16
	10. PAYPAL HLDGS INC		2018-10-19	2020-09-23
	11. PAYPAL HLDGS INC		2018-05-22	2020-09-23
	86. PELOTON INTERACTIVE INC -A		2019-09-26	2020-01-09
	33. PEPSICO INC		2018-06-15	2020-02-10
	43. PHILLIPS 66		2020-02-10	2020-05-05
	25. PHILLIPS 66		2019-03-13	2020-05-05
	44. PHILLIPS 66		2019-03-13	2020-06-12
	29. PHILLIPS 66		2020-02-28	2020-08-26
	70. PIONEER NATURAL RESOURCES		2020-02-10	2020-02-28
	97. POST HLDGS INC		2019-01-31	2020-05-12
	57. POST HLDGS INC		2019-08-15	2020-05-12
	36. PRIMERICA INC		2014-05-21	2020-06-29
	32. PROCTER & GAMBLE CO		2018-12-26	2020-03-30
	231. PROCTER & GAMBLE CO		2018-12-26	2020-05-26
	34. PROGRESSIVE CORP		2018-12-20	2020-03-30
	56. PROGRESSIVE CORP		2020-01-31	2020-03-30
	30. PROGRESSIVE CORP		2018-12-20	2020-04-02
	67. PROGRESSIVE CORP		2019-11-19	2020-05-20
	76. PROGRESSIVE CORP		2018-12-20	2020-05-20
	352. PRUDENTIAL PLC ADR		2019-07-30	2020-03-17
	692. PRUDENTIAL PLC ADR		2019-12-18	2020-05-12
	22. QORVO INC		2019-03-25	2020-01-15
	43. QORVO INC		2019-02-19	2020-05-12
	49. QUALCOMM INC		2019-08-01	2020-08-21
	40. QUALCOMM INC		2020-03-30	2020-10-14
	15. QUALCOMM INC		2019-08-01	2020-10-14
	186. QURATE RETAIL INC		2019-04-15	2020-05-12
	180. QURATE RETAIL INC		2019-06-26	2020-05-12
	53. RALPH LAUREN CORP		2019-12-19	2020-03-30
	46. RAYMOND JAMES FINL INC		2020-02-10	2020-03-30
	40. RAYMOND JAMES FINL INC		2019-09-24	2020-06-26
	36. RBC BEARINGS INC		2015-01-15	2020-04-08
	48. REINSURANCE GROUP OF AMERICA		2020-03-11	2020-07-29
	61. RIO TINTO PLC ADR		2020-05-26	2020-06-26
	47. RIO TINTO PLC ADR		2020-02-28	2020-07-29
	46. RIO TINTO PLC ADR		2020-02-28	2020-08-21
	56. RIO TINTO PLC ADR		2020-03-30	2020-09-15
	106. RIO TINTO PLC ADR		2020-03-30	2020-11-02
	905. ROCHE HLDG LTD SPON ADR		2017-07-19	2020-05-12
	37. ROSS STORES INC		2020-03-23	2020-05-12
	575. ROYAL DUTCH SHELL PLC ADR-B		2016-03-03	2020-03-20
	675. SPDR GOLD TRUST		2017-05-08	2020-05-15
	120. SS&C TECHNOLOGIES HLDGS INC		2020-03-13	2020-05-12
	28. SALESFORCE.COM INC		2019-07-16	2020-10-02
	15. SALESFORCE.COM INC		2019-08-27	2020-10-06
	7. SALESFORCE.COM INC		2019-08-27	2020-10-08
	12. SALESFORCE.COM INC		2019-08-27	2020-11-16
	54. SALESFORCE.COM INC		2016-03-03	2020-11-30
	24. SALESFORCE.COM INC		2016-02-17	2020-12-01
	26. SALESFORCE.COM INC		2016-02-17	2020-12-02
	129. SANOFI-SYNTHELABO ADR		2018-04-12	2020-05-12
	13. SANOFI-SYNTHELABO ADR		2019-12-10	2020-05-12
	664. SANOFI-SYNTHELABO ADR		2018-04-12	2020-05-12
	332. SCHLUMBERGER LTD		2020-02-28	2020-03-30
	47. SCOTTS CO		2017-07-17	2020-08-06
	33. SCOTTS CO		2018-04-05	2020-08-07
	1354. SEVEN & I HLDGS CO LTD ADR		2018-12-13	2020-05-12
	433. SEVEN & I HLDGS CO LTD ADR		2019-07-23	2020-05-12
	4. SHERWIN WILLIAMS CO		2016-09-01	2020-03-17
	6. SHERWIN WILLIAMS CO		2020-05-18	2020-06-12
	19. SHERWIN WILLIAMS CO		2015-10-23	2020-06-12
	195. SHINHAN FINANCIAL GRP ADR		2015-01-23	2020-05-12
	393. SIEMENS AG ADR		2018-11-02	2020-05-12
	23. SIGNATURE BANK		2019-07-18	2020-05-06
	14. SIGNATURE BANK		2019-08-06	2020-05-12
	36. SITEONE LANDSCAPE SUPPLY INC		2018-10-26	2020-05-22
	30. SITEONE LANDSCAPE SUPPLY INC		2018-10-26	2020-05-26
	22. SITEONE LANDSCAPE SUPPLY INC		2017-02-28	2020-05-27
	51. SMITH A O CORP		2019-08-06	2020-10-02
	67. SMITH A O CORP		2019-08-06	2020-11-02
	12. JM SMUCKER COMPANY-NEW		2018-05-18	2020-03-16
	24. JM SMUCKER COMPANY-NEW		2018-06-07	2020-03-24
	431. SONY CORP AMERN SH NEW ADR		2020-04-15	2020-05-12
	75. SPLUNK INC		2020-10-14	2020-12-03
	37. STARBUCKS CORP		2020-05-18	2020-06-26
	424. STERLING BANCORP DEL		2018-09-21	2020-03-30
	119. STERLING BANCORP DEL		2020-01-17	2020-03-30
	3755. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2017-12-15	2020-05-12
	2770. SUMITOMO METAL MNG CO LTD ADR		2016-09-08	2020-05-12
	580. SUMITOMO METAL MNG CO LTD ADR		2019-05-31	2020-05-12
	1578. SUN HUNG KAI PPTYS LTD ADR		2019-12-20	2020-05-12
	984. SUNTORY BEVERAGE & FOOD LTD U ADR		2017-02-22	2020-05-12
	2587. SWIRE PACIFIC LTD A ADR		2019-12-20	2020-05-12
	37. TJX COMPANIES INC NEW		2019-08-22	2020-05-20
	18. TJX COMPANIES INC NEW		2018-05-29	2020-05-20
	63. TJX COMPANIES INC NEW		2018-01-22	2020-05-26
	12. TJX COMPANIES INC NEW		2020-05-18	2020-08-21
	92. TJX COMPANIES INC NEW		2018-01-22	2020-08-21
	806. TAIWAN SEMICONDUCTOR SPON ADR		2018-11-12	2020-05-12
	1016. TAKEDA PHARMACEUTICAL CO ADR		2020-03-05	2020-05-12
	1522. TAKEDA PHARMACEUTICAL CO ADR		2019-01-08	2020-05-12
	453. TENARIS SA-ADR		2019-06-21	2020-04-03
	428. TENARIS SA-ADR		2019-01-22	2020-04-03
	64. TEXAS INSTRS INC		2019-04-09	2020-03-17
	7. TEXAS INSTRS INC		2020-09-17	2020-12-10
	4. TEXAS INSTRS INC		2020-09-17	2020-12-16
	215. TEXTRON INC		2017-10-30	2020-04-08
	16. THERMO ELECTRON CORP		2017-08-02	2020-04-27
	1. THERMO ELECTRON CORP		2017-07-26	2020-04-28
	6. THERMO ELECTRON CORP		2017-07-26	2020-11-09
	7. THERMO ELECTRON CORP		2017-03-16	2020-11-09
	25. THERMO ELECTRON CORP		2017-03-16	2020-11-20
	6. THERMO ELECTRON CORP		2020-11-11	2020-11-20
	57. THOR IND INC		2016-05-18	2020-06-30
	24. THOR IND INC		2016-05-03	2020-07-01
	21. 3M CO		2019-11-06	2020-02-04
	36. 3M CO		2019-11-06	2020-02-04
	282.735 TOTAL S A SPONSORED ADR		2019-01-17	2020-04-03
	6.265 TOTAL S A SPONSORED ADR		2019-04-12	2020-04-03
	167. TOTAL S A SPONSORED ADR		2018-11-28	2020-04-15
	296. TOTAL S A SPONSORED ADR		2020-03-20	2020-05-12
	240. TOTAL S A SPONSORED ADR		2009-01-26	2020-05-12
	14. TRACTOR SUPPLY CO		2019-01-31	2020-07-29
	44. TRACTOR SUPPLY CO		2019-01-31	2020-08-21
	25. TRACTOR SUPPLY CO		2020-05-05	2020-12-08
	15. TRACTOR SUPPLY CO		2018-07-27	2020-12-08
	19. TRAVELERS COS INC		2020-04-21	2020-10-23
	94. TRINITY INDS INC		2019-03-26	2020-03-03
	43. TRINITY INDS INC		2018-11-16	2020-03-03
	65. TRINITY INDS INC		2019-09-09	2020-05-12
	297. TRINITY INDS INC		2018-12-14	2020-05-12
	48. TYSON FOODS INC CLASS A		2020-05-05	2020-05-12
	434. UGI CORP		2020-02-21	2020-05-12
	100. US BANCORP		2018-10-22	2020-01-06
	83. US BANCORP		2017-04-12	2020-01-17
	28. US BANCORP		2019-03-13	2020-01-17
	101. UBER TECHNOLOGIES INC		2020-03-24	2020-04-02
	10. UNION PACIFIC CORP		2019-11-05	2020-04-07
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	23,422	21,798	1,624
b	8,356	11,496	-3,140
c	1,113	1,168	-55
d	1,829	1,615	214
e	186	156	30
	837	701	136
	277	234	43
	1,015	856	159
	1,605	1,236	369
	208	154	54
	1,146	816	330
	1,533	967	566
	2,454	1,589	865
	3,308	2,142	1,166
	3,392	2,196	1,196
	1,069	678	391
	3,100	1,957	1,143
	6,342	6,247	95
	6,076	3,406	2,670
	12,663	12,518	145
	3,718	7,865	-4,147
	10,210	9,042	1,168
	2,348	1,976	372
	3,522	3,628	-106
	3,188	2,635	553
	193	188	5
	1,351	1,153	198
	2,434	1,576	858
	1,813	1,051	762
	6,743	4,518	2,225
	5,571	3,326	2,245
	5,486	6,369	-883
	9,982	7,922	2,060
	1,899	4,794	-2,895
	1,568	1,120	448
	2,842	2,101	741
	100	95	5
	10,559	10,035	524
	2,759	2,634	125
	5,536	5,421	115
	2,035	2,585	-550
	3,783	3,311	472
	1,193	1,603	-410
	6,391	7,469	-1,078
	2,587	3,105	-518
	8,890	11,763	-2,873
	456	642	-186
	4,382	4,375	7
	4,949	4,755	194
	8,792	8,822	-30
	2,697	2,383	314
	9,401	7,503	1,898
	2,528	2,605	-77
	5,470	5,293	177
	2,038	1,982	56
	3,343	3,268	75
	6,527	6,286	241
	2,645	3,936	-1,291
	7,357	12,369	-5,012
	687	1,000	-313
	3,280	18,280	-15,000
	2,090	1,587	503
	5,575	4,761	814
	5,310	5,164	146
	23,543	10,951	12,592
	2,936	2,425	511
	2,397	1,509	888
	4,035	4,990	-955
	10,257	14,942	-4,685
	5,717	4,952	765
	3,128	3,177	-49
	1,408	1,165	243
	503	548	-45
	4,010	2,803	1,207
	1,875	2,007	-132
	9,197	7,830	1,367
	2,399	2,602	-203
	999	1,062	-63
	2,667	2,760	-93
	1,291	1,350	-59
	3,874	4,185	-311
	9,808	10,411	-603
	25,574	29,555	-3,981
	9,514	9,359	155
	11,277	17,919	-6,642
	400	973	-573
	11,944	15,138	-3,194
	5,553	5,889	-336
	17,649	23,947	-6,298
	5,247	1,245	4,002
	1,620	376	1,244
	7,156	9,068	-1,912
	15,264	19,821	-4,557
	5,608	8,472	-2,864
	1,140	1,712	-572
	721	861	-140
	4,078	4,447	-369
	15,598	14,055	1,543
	26,552	18,449	8,103
	2,895	2,316	579
	2,286	1,919	367
	2,893	2,414	479
	6,675	5,404	1,271
	14,301	13,522	779
	23,278	25,833	-2,555
	2,410	2,386	24
	2,133	2,169	-36
	5,959	6,074	-115
	7,996	6,707	1,289
	1,384	1,102	282
	8,519	9,973	-1,454
	3,662	4,274	-612
	3,309	3,864	-555
	4,355	5,341	-986
	5,910	6,780	-870
	5,782	12,915	-7,133
	9,286	10,913	-1,627
	3,727	3,726	1
	37	37
	1,398	1,415	-17
	1,305	1,313	-8
	1,837	1,966	-129
	1,905	2,011	-106
	2,071	2,227	-156
	6,334	4,930	1,404
	5,974	4,798	1,176
	4,038	3,087	951
	6,629	5,058	1,571
	4,363	3,772	591
	14,673	5,230	9,443
	1,455	1,787	-332
	5,457	6,755	-1,298
	4,721	4,432	289
	2,549	5,250	-2,701
	2,473	2,486	-13
	5,359	7,072	-1,713
	16,012	19,592	-3,580
	1,508	1,297	211
	12,480	7,687	4,793
	3,852	3,510	342
	2,336	2,738	-402
	7,309	5,552	1,757
	8,380	14,065	-5,685
	6,312	9,330	-3,018
	7,217	9,482	-2,265
	10,392	17,100	-6,708
	6,785	9,048	-2,263
	2,380	4,296	-1,916
	14,177	21,862	-7,685
	530	617	-87
	3,650	8,409	-4,759
	497	1,087	-590
	2,249	2,722	-473
	1,490	1,753	-263
	6,414	6,544	-130
	1,966	5,929	-3,963
	10,620	24,013	-13,393
	1,778	2,848	-1,070
	3,270	3,638	-368
	3,850	4,862	-1,012
	1,067	1,594	-527
	9,081	11,260	-2,179
	2,042	2,568	-526
	2,840	3,683	-843
	316	367	-51
	5,664	3,395	2,269
	1,166	698	468
	2,536	2,524	12
	6,499	7,128	-629
	8,877	8,563	314
	1,120	978	142
	4,160	3,532	628
	11,728	9,256	2,472
	1,523	1,701	-178
	1,458	1,896	-438
	12,669	15,894	-3,225
	3,234	3,992	-758
	25,594	28,991	-3,397
	1,064	1,191	-127
	1,773	2,280	-507
	6,282	5,953	329
	2,920	2,681	239
	3,298	3,046	252
	235	223	12
	863	957	-94
	2,728	1,484	1,244
	2,809	2,582	227
	1,625	2,509	-884
	9,870	17,064	-7,194
	24,448	26,977	-2,529
	26,185	29,367	-3,182
	2,026	1,971	55
	1,727	1,658	69
	5,182	3,561	1,621
	2,111	2,830	-719
	2,613	3,439	-826
	4,547	5,021	-474
	1,788	1,842	-54
	4,867	5,442	-575
	3,556	2,807	749
	6,004	9,680	-3,676
	6,775	8,251	-1,476
	4,594	5,888	-1,294
	5,899	17,327	-11,428
	3,789	6,421	-2,632
	3,908	5,941	-2,033
	8,075	16,930	-8,855
	11,819	21,506	-9,687
	7,588	12,179	-4,591
	2,335	3,115	-780
	6,548	6,423	125
	35,520	36,960	-1,440
	1,314	1,530	-216
	978	1,195	-217
	4,184	5,945	-1,761
	3,296	3,462	-166
	1,393	2,003	-610
	1,429	2,318	-889
	127	171	-44
	2,762	2,918	-156
	24,755	27,178	-2,423
	6,674	5,597	1,077
	2,073	1,734	339
	8,263	12,548	-4,285
	1,765	1,686	79
	1,360	1,096	264
	14,001	19,982	-5,981
	1,519	2,095	-576
	8,848	13,305	-4,457
	3,101	3,303	-202
	4,277	3,694	583
	3,430	4,986	-1,556
	989	1,484	-495
	9,820	7,184	2,636
	1,321	869	452
	2,755	1,719	1,036
	1,979	1,198	781
	4,132	2,567	1,565
	4,335	2,734	1,601
	3,725	2,898	827
	3,171	2,452	719
	746	660	86
	1,492	1,499	-7
	4,005	3,999	6
	9,362	10,599	-1,237
	1,744	1,397	347
	3,311	2,663	648
	12,377	11,717	660
	1,398	1,107	291
	1,612	1,153	459
	4,586	4,771	-185
	299	230	69
	13,211	8,239	4,972
	4,139	2,377	1,762
	1,483	821	662
	8,478	9,031	-553
	3,479	2,431	1,048
	9,928	11,977	-2,049
	3,078	2,398	680
	1,169	2,291	-1,122
	1,636	2,757	-1,121
	2,894	5,517	-2,623
	3,486	2,373	1,113
	4,021	4,266	-245
	5,407	3,126	2,281
	2,411	3,549	-1,138
	3,708	5,261	-1,553
	2,366	3,194	-828
	6,931	5,786	1,145
	24,159	29,246	-5,087
	2,430	1,846	584
	5,884	4,399	1,485
	2,461	1,798	663
	1,899	2,262	-363
	3,660	5,416	-1,756
	16	5	11
	69	21	48
	4,189	3,231	958
	270	197	73
	1,403	1,025	378
	2,152	1,543	609
	2,098	2,200	-102
	2,460	1,523	937
	5,741	6,673	-932
	3,231	2,731	500
	10,670	10,405	265
	4,073	4,186	-113
	10,189	10,842	-653
	3,911	3,898	13
	12,933	11,361	1,572
	3,235	3,709	-474
	9,408	11,487	-2,079
	4,156	5,274	-1,118
	2,585	3,172	-587
	4,004	5,237	-1,233
	9,264	7,856	1,408
	3,257	2,519	738
	9,044	6,367	2,677
	13,484	15,571	-2,087
	2,493	2,064	429
	8,362	6,264	2,098
	16,985	22,948	-5,963
	5,429	7,524	-2,095
	6,863	8,885	-2,022
	2,296	1,888	408
	3,289	2,448	841
	3,085	2,125	960
	4,567	5,170	-603
	3,871	2,682	1,189
	2,496	1,402	1,094
	1,488	793	695
	4,094	2,146	1,948
	1,101	585	516
	1,908	578	1,330
	847	1,131	-284
	9,539	10,746	-1,207
	53,487	59,985	-6,498
	192,826	188,456	4,370
	130,119	126,838	3,281
	11,768	11,143	625
	21,039	20,062	977
	16,544	12,272	4,272
	21,159	32,428	-11,269
	8,617	9,659	-1,042
	2,658	2,523	135
	1,671	1,674	-3
	8,536	5,893	2,643
	2,481	4,417	-1,936
	4,305	6,257	-1,952
	836	1,736	-900
	2,135	4,684	-2,549
	2,493	2,414	79
	3,492	3,408	84
	13,970	18,787	-4,817
	33,661	28,829	4,832
	1,742	2,184	-442
	2,129	3,147	-1,018
	25,051	31,064	-6,013
	8,801	9,874	-1,073
	29,085	29,400	-315
	7,033	6,289	744
	24,027	28,678	-4,651
	3,234	3,690	-456
	1,722	2,727	-1,005
	9,577	12,351	-2,774
	2,648	1,959	689
	9,273	6,231	3,042
	3,243	3,116	127
	2,173	1,263	910
	4,892	4,104	788
	5,151	5,265	-114
	8,555	9,104	-549
	7,433	6,388	1,045
	7,344	10,275	-2,931
	354	607	-253
	552	555	-3
	5,190	5,222	-32
	994	951	43
	1,457	1,953	-496
	2,799	4,331	-1,532
	1,120	1,694	-574
	4,969	7,061	-2,092
	6,328	5,189	1,139
	2,837	1,610	1,227
	1,858	12,581	-10,723
	3,166	2,783	383
	1,245	963	282
	5,662	9,177	-3,515
	765	1,396	-631
	12,595	4,554	8,041
	2,009	1,657	352
	8,276	6,606	1,670
	5,888	4,244	1,644
	6,776	5,105	1,671
	7,860	9,179	-1,319
	20,672	15,003	5,669
	3,647	4,440	-793
	1,114	1,668	-554
	6,494	9,636	-3,142
	2,365	3,013	-648
	514	483	31
	26,984	28,095	-1,111
	1,852	2,680	-828
	6,161	10,832	-4,671
	3,093	3,395	-302
	2,485	2,188	297
	2,968	2,266	702
	3,433	2,605	828
	3,488	1,849	1,639
	2,186	1,340	846
	1,899	691	1,208
	6,273	10,837	-4,564
	3,092	3,307	-215
	3,469	5,420	-1,951
	8,546	9,997	-1,451
	2,669	630	2,039
	1,252	315	937
	2,996	3,330	-334
	10,201	9,003	1,198
	3,030	2,802	228
	15,190	13,416	1,774
	18,384	17,270	1,114
	1,084	972	112
	3,260	2,449	811
	3,074	1,071	2,003
	8,198	8,194	4
	4,595	4,362	233
	1,200	1,214	-14
	654	872	-218
	4,252	4,943	-691
	4,625	4,722	-97
	3,244	2,875	369
	6,920	7,452	-532
	6,442	6,527	-85
	13,282	20,188	-6,906
	3,562	2,846	716
	3,679	2,799	880
	5,868	2,720	3,148
	1,292	595	697
	1,099	510	589
	1,822	846	976
	2,054	852	1,202
	2,498	2,304	194
	4,805	3,809	996
	3,229	3,868	-639
	1,877	2,443	-566
	3,346	4,194	-848
	1,745	2,163	-418
	8,472	10,018	-1,546
	8,724	8,754	-30
	5,127	5,595	-468
	4,091	1,564	2,527
	3,593	2,846	747
	25,938	20,053	5,885
	2,538	2,035	503
	4,181	4,514	-333
	2,259	1,796	463
	5,018	4,769	249
	5,692	4,549	1,143
	6,599	14,764	-8,165
	19,308	27,738	-8,430
	2,482	1,534	948
	4,471	2,725	1,746
	5,534	3,459	2,075
	5,208	2,727	2,481
	1,953	1,017	936
	1,442	3,143	-1,701
	1,396	2,218	-822
	3,766	6,219	-2,453
	2,831	4,136	-1,305
	2,671	3,170	-499
	4,365	2,264	2,101
	4,139	4,778	-639
	3,412	3,130	282
	2,921	2,200	721
	2,829	2,153	676
	3,683	2,578	1,105
	6,080	4,671	1,409
	40,629	17,124	23,505
	3,308	2,383	925
	13,846	27,072	-13,226
	111,028	80,271	30,757
	6,833	5,426	1,407
	6,971	4,465	2,506
	3,812	2,364	1,448
	1,825	1,070	755
	3,013	1,009	2,004
	12,910	3,678	9,232
	5,805	1,519	4,286
	5,766	1,053	4,713
	6,306	6,174	132
	635	628	7
	32,459	22,469	9,990
	4,459	10,418	-5,959
	7,368	4,337	3,031
	5,192	2,847	2,345
	22,257	29,076	-6,819
	7,118	7,434	-316
	1,647	1,137	510
	3,256	3,375	-119
	10,311	4,832	5,479
	4,588	8,690	-4,102
	18,730	15,844	2,886
	2,363	2,879	-516
	1,389	1,683	-294
	3,492	2,234	1,258
	3,019	1,244	1,775
	2,246	862	1,384
	2,741	2,276	465
	3,523	2,989	534
	1,271	1,297	-26
	2,523	2,443	80
	28,537	25,383	3,154
	12,248	15,762	-3,514
	2,662	2,483	179
	4,473	9,876	-5,403
	1,255	2,484	-1,229
	19,318	30,342	-11,024
	17,672	16,296	1,376
	3,700	3,791	-91
	20,103	23,964	-3,861
	19,284	18,192	1,092
	16,023	23,687	-7,664
	1,880	2,027	-147
	915	714	201
	3,467	2,481	986
	621	593	28
	4,764	3,623	1,141
	42,096	24,895	17,201
	18,138	17,944	194
	27,171	29,188	-2,017
	5,597	11,727	-6,130
	5,288	10,603	-5,315
	6,364	7,244	-880
	1,137	970	167
	646	554	92
	5,929	11,204	-5,275
	5,406	2,796	2,610
	331	174	157
	2,977	1,029	1,948
	3,473	1,103	2,370
	11,295	1,659	9,636
	2,711	2,915	-204
	6,074	3,630	2,444
	2,545	1,515	1,030
	3,309	3,645	-336
	5,664	6,249	-585
	10,049	16,362	-6,313
	223	483	-260
	5,621	9,150	-3,529
	10,446	7,989	2,457
	8,469	12,161	-3,692
	2,016	1,208	808
	6,772	3,651	3,121
	3,407	2,619	788
	2,044	1,157	887
	2,388	1,955	433
	1,964	2,000	-36
	898	987	-89
	1,263	1,225	38
	5,771	6,654	-883
	2,922	2,803	119
	13,219	18,962	-5,743
	5,752	5,113	639
	4,578	3,710	868
	1,544	1,439	105
	2,377	2,475	-98
	1,467	1,778	-311
	2,053	1,406	647
	1,951	1,285	666
	1,861	1,282	579
	2,827	1,873	954
	1,397	1,543	-146
	2,774	3,856	-1,082
	3,339	5,021	-1,682
	2,549	2,773	-224
	3,883	4,154	-271
	5,464	5,913	-449
	2,916	3,576	-660
	5,991	3,965	2,026
	3,759	3,358	401
	6,302	3,426	2,876
	1,213	448	765
	5,808	2,013	3,795
	1,019	1,053	-34
	2,730	2,809	-79
	2,322	2,522	-200
	1,830	1,981	-151
	3,995	4,857	-862
	6,651	8,080	-1,429
	2,988	2,744	244
	2,559	2,806	-247
	2,542	1,144	1,398
	986	1,002	-16
	2,633	1,040	1,593
	1,711	548	1,163
	22,140	17,030	5,110
	12,095	13,111	-1,016
	14,518	15,118	-600
	4,937	6,549	-1,612
	1,915	2,009	-94
	1,682	1,768	-86
	3,255	3,354	-99
	3,397	3,125	272
	3,978	9,880	-5,902
	6,145	10,808	-4,663
	12,967	15,302	-2,335
	24,757	44,623	-19,866
	770	811	-41
	1,422	1,313	109
	2,924	2,764	160
	1,759	3,095	-1,336
	6,104	4,851	1,253
	30,461	19,438	11,023
	29,380	14,792	14,588
	1,906	2,156	-250
	1,711	1,831	-120
	8,128	10,901	-2,773
	12,056	13,855	-1,799
	10,310	11,943	-1,633
	29,917	24,535	5,382
	625	437	188
	7,578	6,527	1,051
	6,868	5,837	1,031
	4,034	6,304	-2,270
	6,876	7,601	-725
	1,451	1,426	25
	1,464	1,363	101
	1,392	1,001	391
	3,234	2,818	416
	3,394	2,569	825
	2,784	2,576	208
	1,423	1,336	87
	1,882	1,930	-48
	2,701	2,263	438
	2,708	1,840	868
	3,205	2,732	473
	3,863	3,857	6
	5,463	5,379	84
	2,153	1,837	316
	1,276	918	358
	3,078	1,621	1,457
	5,084	8,120	-3,036
	2,898	10,532	-7,634
	4,843	3,683	1,160
	3,126	1,945	1,181
	1,273	774	499
	549	332	217
	825	442	383
	3,995	2,008	1,987
	1,820	841	979
	4,222	4,801	-579
	24,528	20,436	4,092
	22,876	21,354	1,522
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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			1,624
b			-3,140
c			-55
d			214
e			30
			136
			43
			159
			369
			54
			330
			566
			865
			1,166
			1,196
			391
			1,143
			95
			2,670
			145
			-4,147
			1,168
			372
			-106
			553
			5
			198
			858
			762
			2,225
			2,245
			-883
			2,060
			-2,895
			448
			741
			5
			524
			125
			115
			-550
			472
			-410
			-1,078
			-518
			-2,873
			-186
			7
			194
			-30
			314
			1,898
			-77
			177
			56
			75
			241
			-1,291
			-5,012
			-313
			-15,000
			503
			814
			146
			12,592
			511
			888
			-955
			-4,685
			765
			-49
			243
			-45
			1,207
			-132
			1,367
			-203
			-63
			-93
			-59
			-311
			-603
			-3,981
			155
			-6,642
			-573
			-3,194
			-336
			-6,298
			4,002
			1,244
			-1,912
			-4,557
			-2,864
			-572
			-140
			-369
			1,543
			8,103
			579
			367
			479
			1,271
			779
			-2,555
			24
			-36
			-115
			1,289
			282
			-1,454
			-612
			-555
			-986
			-870
			-7,133
			-1,627
			1

			-17
			-8
			-129
			-106
			-156
			1,404
			1,176
			951
			1,571
			591
			9,443
			-332
			-1,298
			289
			-2,701
			-13
			-1,713
			-3,580
			211
			4,793
			342
			-402
			1,757
			-5,685
			-3,018
			-2,265
			-6,708
			-2,263
			-1,916
			-7,685
			-87
			-4,759
			-590
			-473
			-263
			-130
			-3,963
			-13,393
			-1,070
			-368
			-1,012
			-527
			-2,179
			-526
			-843
			-51
			2,269
			468
			12
			-629
			314
			142
			628
			2,472
			-178
			-438
			-3,225
			-758
			-3,397
			-127
			-507
			329
			239
			252
			12
			-94
			1,244
			227
			-884
			-7,194
			-2,529
			-3,182
			55
			69
			1,621
			-719
			-826
			-474
			-54
			-575
			749
			-3,676
			-1,476
			-1,294
			-11,428
			-2,632
			-2,033
			-8,855
			-9,687
			-4,591
			-780
			125
			-1,440
			-216
			-217
			-1,761
			-166
			-610
			-889
			-44
			-156
			-2,423
			1,077
			339
			-4,285
			79
			264
			-5,981
			-576
			-4,457
			-202
			583
			-1,556
			-495
			2,636
			452
			1,036
			781
			1,565
			1,601
			827
			719
			86
			-7
			6
			-1,237
			347
			648
			660
			291
			459
			-185
			69
			4,972
			1,762
			662
			-553
			1,048
			-2,049
			680
			-1,122
			-1,121
			-2,623
			1,113
			-245
			2,281
			-1,138
			-1,553
			-828
			1,145
			-5,087
			584
			1,485
			663
			-363
			-1,756
			11
			48
			958
			73
			378
			609
			-102
			937
			-932
			500
			265
			-113
			-653
			13
			1,572
			-474
			-2,079
			-1,118
			-587
			-1,233
			1,408
			738
			2,677
			-2,087
			429
			2,098
			-5,963
			-2,095
			-2,022
			408
			841
			960
			-603
			1,189
			1,094
			695
			1,948
			516
			1,330
			-284
			-1,207
			-6,498
			4,370
			3,281
			625
			977
			4,272
			-11,269
			-1,042
			135
			-3
			2,643
			-1,936
			-1,952
			-900
			-2,549
			79
			84
			-4,817
			4,832
			-442
			-1,018
			-6,013
			-1,073
			-315
			744
			-4,651
			-456
			-1,005
			-2,774
			689
			3,042
			127
			910
			788
			-114
			-549
			1,045
			-2,931
			-253
			-3
			-32
			43
			-496
			-1,532
			-574
			-2,092
			1,139
			1,227
			-10,723
			383
			282
			-3,515
			-631
			8,041
			352
			1,670
			1,644
			1,671
			-1,319
			5,669
			-793
			-554
			-3,142
			-648
			31
			-1,111
			-828
			-4,671
			-302
			297
			702
			828
			1,639
			846
			1,208
			-4,564
			-215
			-1,951
			-1,451
			2,039
			937
			-334
			1,198
			228
			1,774
			1,114
			112
			811
			2,003
			4
			233
			-14
			-218
			-691
			-97
			369
			-532
			-85
			-6,906
			716
			880
			3,148
			697
			589
			976
			1,202
			194
			996
			-639
			-566
			-848
			-418
			-1,546
			-30
			-468
			2,527
			747
			5,885
			503
			-333
			463
			249
			1,143
			-8,165
			-8,430
			948
			1,746
			2,075
			2,481
			936
			-1,701
			-822
			-2,453
			-1,305
			-499
			2,101
			-639
			282
			721
			676
			1,105
			1,409
			23,505
			925
			-13,226
			30,757
			1,407
			2,506
			1,448
			755
			2,004
			9,232
			4,286
			4,713
			132
			7
			9,990
			-5,959
			3,031
			2,345
			-6,819
			-316
			510
			-119
			5,479
			-4,102
			2,886
			-516
			-294
			1,258
			1,775
			1,384
			465
			534
			-26
			80
			3,154
			-3,514
			179
			-5,403
			-1,229
			-11,024
			1,376
			-91
			-3,861
			1,092
			-7,664
			-147
			201
			986
			28
			1,141
			17,201
			194
			-2,017
			-6,130
			-5,315
			-880
			167
			92
			-5,275
			2,610
			157
			1,948
			2,370
			9,636
			-204
			2,444
			1,030
			-336
			-585
			-6,313
			-260
			-3,529
			2,457
			-3,692
			808
			3,121
			788
			887
			433
			-36
			-89
			38
			-883
			119
			-5,743
			639
			868
			105
			-98
			-311
			647
			666
			579
			954
			-146
			-1,082
			-1,682
			-224
			-271
			-449
			-660
			2,026
			401
			2,876
			765
			3,795
			-34
			-79
			-200
			-151
			-862
			-1,429
			244
			-247
			1,398
			-16
			1,593
			1,163
			5,110
			-1,016
			-600
			-1,612
			-94
			-86
			-99
			272
			-5,902
			-4,663
			-2,335
			-19,866
			-41
			109
			160
			-1,336
			1,253
			11,023
			14,588
			-250
			-120
			-2,773
			-1,799
			-1,633
			5,382
			188
			1,051
			1,031
			-2,270
			-725
			25
			101
			391
			416
			825
			208
			87
			-48
			438
			868
			473
			6
			84
			316
			358
			1,457
			-3,036
			-7,634
			1,160
			1,181
			499
			217
			383
			1,987
			979
			-579
			4,092
			1,522

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	-107,260
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	0
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	0
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	0
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,532
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	2,532
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,532
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	2,532

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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
COMERICA BANK	TRUSTEE 2	40,250
PO BOX 75000 M/C 7874 DETROIT,MI482757874	TRUSTEE 2	40,250

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

6,724,996

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

126,457

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

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

6,851,453

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,851,453

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

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

102,772

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

6,748,681

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

337,434

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

337,434

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

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

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

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

337,434

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

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

337,434

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

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

337,434

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 ..........

375,296

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

375,296

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

375,296

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					337,434
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				370,611
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 375,296
a Applied to 2019, but not more than line 2a				370,611
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.....					4,685
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					332,749
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

COMERICA BANK CO COURTENAY MCGUCK
101 NORTH MAIN STREET
ANN ARBOR,MI48104
(877) 405-1091

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

NONE

cAny submission deadlines:

NONE

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

APPLICANT MUST BE A 501 (C) 3 ORGANIZATION

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
STEPHEN SILLER TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND,NY10306	NONE	PC	GENERAL CHARITABLE PURPOSE	50,000
HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON,DC20002	NONE	PC	GENERAL CHARITABLE PURPOSE	100,000
PROJECT VERITAS 1214 W BOSTON POST RD MAMARONECK,NY10543	NONE	PC	GENERAL CHARITABLE PURPOSE	10,000
BAY AREA ANTI-TRAFFICKING COALITION 2493 ELLIOT ST SANTA CLARA,CA95051	NONE	PC	GENERAL CHARITABLE PURPOSE	50,000
OPPORTUNITY INTERNATIONAL 550 W VAN BUREN CHICAGO,IL60607	NONE	PC	GENERAL CHARITABLE PURPOSE	50,000
MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DRIVE RESTON,VA20191	NONE	PC	GENERAL CHARITABLE PURPOSE	25,000
TURNING POINT USA NFP 4940 EAST BEVERLY ROAD PHOENIX,AZ85044	NONE	PC	GENERAL CHARITABLE PURPOSE	55,611
PRESBYTERIAN CHURCH OF LOS GATOS 950 SANTA CRUZ AVE MENLO PARK,CA94025	NONE	PC	GENERAL CHARITABLE PURPOSE	20,000
PACIFIC RESEARCH INSTITUTE 101 MONTGOMERY ST SAN FRANCISCO,CA94104	NONE	PC	GENERAL CHARITABLE PURPOSE	10,000
Total ................................. 3a				370,611

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	131,085
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	-107,260
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)..				23,825

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

23,825

(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 Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES	1,805,695	2,917,198
EQUITIES OTHER	1,952,388	2,885,711

Category	Amount	Net Investment Income
FOREIGN TAXES	4,132	4,132
FEDERAL ESTIMATES - INCOME	1,838	0
FOREIGN TAXES ON QUALIFIED FOR	2,858	2,858
FOREIGN TAXES ON NONQUALIFIED	929	929

Description	Amount
TIMING DIFFERENCE	278
NET BASIS ADJUSTEMNTS	613
SALES TIMING DIFFERENCE	2,580

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	1,137	1,137		0
STATE FILING FEE	10	0		10