Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
CHARLES J LYNN 2835168510 XXXXX7008
 
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

35-6009281
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$60,273,490J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,048,139 1,048,139  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,104,184
b Gross sales price for all assets on line 6a 18,142,694
7 Capital gain net income (from Part IV, line 2)... 3,104,184
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........ 4,152,323 4,152,323  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 258,266 177,747   80,519
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,434 30,434   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 288,700 208,181 0 80,519
25 Contributions, gifts, grants paid....... 2,498,620 2,498,620
26 Total expenses and disbursements. Add lines 24 and 25 2,787,320 208,181 0 2,579,139
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,365,003
b Net investment income (if negative, enter -0-) 3,944,142
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 459,555 380,195 380,195
2 Savings and temporary cash investments......... 453,551 575,623 575,623
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 33,524,322 Click to see attachment31,705,375 45,543,974
c Investments—corporate bonds (attach schedule)....... 5,845,682 Click to see attachment8,161,319 8,518,667
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,525,242 Click to see attachment4,348,476 5,255,031
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,808,352 45,170,988 60,273,490
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 43,808,352 45,170,988
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)..... 43,808,352 45,170,988
30 Total liabilities and net assets/fund balances (see instructions). 43,808,352 45,170,988
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
43,808,352
2
Enter amount from Part I, line 27a .....................
2
1,365,003
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
62,607
4
Add lines 1, 2, and 3 ..........................
4
45,235,962
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
64,974
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
45,170,988
Form 990-PF (2020)
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 5000. OFFICE PPTY INCOME TRST SR NTS 3.6% 02/01/2020 DTD   2018-02-28 2020-01-03
c 1. CORTEVA INC   2016-08-10 2020-01-13
d 121. CORTEVA INC     2020-01-13
e 99. CORTEVA INC     2020-01-13
116. CORTEVA INC     2020-01-14
123. CORTEVA INC     2020-01-14
43. CORTEVA INC     2020-01-14
35. CORTEVA INC   2018-04-09 2020-01-14
6.078 CORTEVA INC   2018-04-09 2020-01-14
6.922 CORTEVA INC   2019-04-08 2020-01-14
5000. BANK OF NEW YORK MELLON   2009-11-06 2020-01-15
147. CORTEVA INC   2019-04-08 2020-01-15
171. CORTEVA INC     2020-01-15
71. CORTEVA INC   2019-06-27 2020-01-15
14. CORTEVA INC   2019-06-27 2020-01-15
89. CORTEVA INC   2019-06-27 2020-01-15
106. CORTEVA INC     2020-01-15
6. CORTEVA INC   2019-06-28 2020-01-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2020-01-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-01-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-01-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2020-01-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2020-01-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2020-01-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2020-01-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2020-01-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2020-01-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2020-01-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2019-06-12 2020-01-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2020-01-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2020-01-15
. FHLMC REMIC     2020-01-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2020-01-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2020-01-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-01-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2020-01-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2020-01-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2020-01-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2020-01-15
44. CORTEVA INC   2019-06-28 2020-01-16
37. CORTEVA INC   2019-06-28 2020-01-16
5. CORTEVA INC   2019-06-28 2020-01-16
8. CORTEVA INC   2019-06-28 2020-01-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2020-01-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2020-01-16
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-01-21
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2020-01-21
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-01-21
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2019-10-15 2020-01-21
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2020-01-21
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2020-01-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2020-01-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-01-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2020-01-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-01-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2019-06-12 2020-01-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2020-01-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-01-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2019-07-31 2020-01-21
2000. DIVERSIFIED HEALTHCARE T SR NTS 4.75% 02/15/2028 DTD   2018-02-08 2020-01-21
355. QUALCOMM INC   2019-05-01 2020-01-23
5. QUALCOMM INC   2019-05-01 2020-01-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2020-01-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-05-23 2020-01-27
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2020-01-27
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2020-01-27
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2020-01-27
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2020-01-27
. FNMA 254191 6.5% 01/01/22   2005-04-11 2020-01-27
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2020-01-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-01-27
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2020-01-27
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2020-01-27
. FNMA REMIC TRUST   2004-06-08 2020-01-27
. FANNIE MAE   2005-08-17 2020-01-27
. FANNIE MAE   2013-07-01 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-01-27
. FANNIE MAE   2004-01-08 2020-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2020-01-27
180. EOG RESOURCES INC     2020-01-28
27. EOG RESOURCES INC     2020-01-28
14. EOG RESOURCES INC   2016-05-23 2020-01-29
15. EOG RESOURCES INC   2016-05-23 2020-01-29
11. EOG RESOURCES INC   2016-05-23 2020-01-29
133. EOG RESOURCES INC     2020-01-29
132. EOG RESOURCES INC     2020-01-29
132. EOG RESOURCES INC   2016-08-05 2020-01-29
25000. US TREAS 2.625% 11/15/20   2011-02-10 2020-01-29
174. EOG RESOURCES INC     2020-01-30
44. EOG RESOURCES INC   2016-09-15 2020-01-30
9838.37 AMER FNDS INTL VNTG-F3   2014-03-19 2020-01-31
5000. ROCKWELL COLLINS INC SR NTS 3.5% 03/15/2027 DTD   2018-01-03 2020-02-07
25000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD   2017-12-13 2020-02-13
12000. GOLDMAN SACHS GROUP INC SR NTS MTN VAR RT 07/24/2023 DTD   2018-04-11 2020-02-13
20750. ISHARES CORE MSCI EAFE ETF     2020-02-14
11741. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-26 2020-02-14
2457. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-26 2020-02-14
46464.81 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2020-02-14
2693.84 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2020-01-24 2020-02-18
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2020-02-18
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-02-18
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-02-18
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2020-02-18
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2020-02-18
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2020-02-18
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2020-02-18
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2020-02-18
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2020-02-18
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2020-02-18
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2019-06-12 2020-02-18
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2020-02-18
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2020-02-18
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2020-01-17 2020-02-18
. FHLMC REMIC     2020-02-18
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2020-02-18
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2020-02-18
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-02-18
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2020-02-18
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2020-02-18
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2020-02-18
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2020-02-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2020-02-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2020-02-18
5000. WESTN UN CO/THE SR NTS 3.6% 03/15/2022 DTD   2017-03-08 2020-02-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-02-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2020-02-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2019-10-15 2020-02-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-02-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2020-02-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2020-02-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-02-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2020-02-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2020-02-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2019-06-12 2020-02-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-02-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2020-02-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-02-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2019-07-31 2020-02-20
116. ELECTRONIC ARTS   2018-09-20 2020-02-25
163. ELECTRONIC ARTS     2020-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2020-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-05-23 2020-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2020-02-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2020-02-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2020-02-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2020-02-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2020-02-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2020-02-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-02-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2020-02-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2020-02-25
. FNMA REMIC TRUST   2004-06-08 2020-02-25
. FANNIE MAE   2005-08-17 2020-02-25
. FANNIE MAE   2013-07-01 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-02-25
. FANNIE MAE   2004-01-08 2020-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2020-02-25
38. ACCENTURE PLC   2014-04-22 2020-02-25
185. ACCENTURE PLC     2020-02-26
462. DISNEY WALT CO     2020-03-04
1063. WELLS FARGO & CO NEW     2020-03-04
5000. HALLIBURTON CO SR NTS 3.8% 11/15/2025 DTD   2019-07-09 2020-03-05
9250. ISHARES MISCI EAFE INDEX FUND     2020-03-05
30. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
6. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
4. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
20. DUPONT DE NEMOURS INC-W/D     2020-03-11
524.078 DUPONT DE NEMOURS INC-W/D     2020-03-11
173.922 DUPONT DE NEMOURS INC-W/D   2019-04-08 2020-03-11
58. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
35. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
5000. GEN MOTORS FINL CO 3.7% 05/09/2023 DTD 05/09/2016   2017-06-06 2020-03-12
82. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-13
2865.14 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2020-01-24 2020-03-16
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2020-03-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-03-16
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-03-16
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2020-03-16
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2020-03-16
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2020-03-16
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2020-03-16
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2020-03-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2020-03-16
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2020-03-16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2019-06-12 2020-03-16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2020-03-16
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2020-03-16
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2020-01-17 2020-03-16
. FHLMC REMIC     2020-03-16
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2020-03-16
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2020-03-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-03-16
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2020-03-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2020-03-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2020-03-16
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2020-03-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2020-03-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2020-03-16
10035.889 FIDELITY 500 INDEX-INST PRM   2018-02-22 2020-03-17
25000. US TREAS 2.625% 11/15/20   2011-02-10 2020-03-17
1595. JPMORGAN BETABUILDERS EUROPE ETF   2020-02-14 2020-03-19
3635. JPMORGAN BETABUILDERS EUROPE ETF   2020-02-14 2020-03-19
1660. JPMORGAN BETABUILDERS EUROPE ETF   2020-02-14 2020-03-19
5115. JPMORGAN BETABUILDERS EUROPE ETF   2020-02-14 2020-03-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-03-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2020-03-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2019-10-15 2020-03-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-03-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2020-03-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2020-03-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2020-03-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-03-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2020-03-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-03-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2019-06-12 2020-03-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2020-03-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2019-07-31 2020-03-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-03-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2020-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-05-23 2020-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2020-03-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2020-03-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2020-03-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2020-03-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2020-03-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2020-03-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-03-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2020-03-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2020-03-25
. FNMA REMIC TRUST   2004-06-08 2020-03-25
. FANNIE MAE   2005-08-17 2020-03-25
. FANNIE MAE   2013-07-01 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-03-25
. FANNIE MAE   2004-01-08 2020-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2013-08-29 2020-03-30
5000. CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD   2015-10-02 2020-03-31
270. UNITED TECHNOLOGIES CORP     2020-03-31
5000. SVC PROPERTIES TR SR NTS 4.5% 06/15/2023 DTD   2018-01-17 2020-04-06
5000. OCCIDENTAL PETRLM COR SR NTS 3.2% 08/15/2026 DTD   2020-01-03 2020-04-07
2675.69 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2020-01-24 2020-04-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2020-04-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-04-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-04-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2020-04-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2020-04-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2020-04-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2020-04-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2020-04-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2020-04-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2020-04-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2019-06-12 2020-04-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2020-04-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2020-04-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2020-01-17 2020-04-15
. FHLMC REMIC     2020-04-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2020-04-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2020-04-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-04-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2020-04-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2020-04-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2020-04-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2020-04-15
284. COMCAST CORP NEW CL A   2018-01-11 2020-04-16
499. COMCAST CORP NEW CL A     2020-04-16
6. COMCAST CORP NEW CL A   2018-10-19 2020-04-16
342. COMCAST CORP NEW CL A     2020-04-16
48. COMCAST CORP NEW CL A   2019-01-29 2020-04-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2020-04-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2020-04-16
69. ROSS STORES INC   2018-12-11 2020-04-16
86. ROSS STORES INC   2018-12-11 2020-04-16
90. ROSS STORES INC     2020-04-16
292. ROSS STORES INC     2020-04-16
. BIOVAIL CORP     2020-04-17
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-04-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2020-04-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-04-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2019-10-15 2020-04-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2020-04-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2020-04-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-04-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2020-04-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2020-04-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-04-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2019-06-12 2020-04-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2020-04-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-04-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2019-07-31 2020-04-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2019-05-23 2020-04-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-26 2020-04-27
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2020-04-27
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2020-04-27
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2020-04-27
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2020-04-27
. FNMA 254191 6.5% 01/01/22   2005-04-11 2020-04-27
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2020-04-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-04-27
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2020-04-27
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2020-04-27
. FNMA REMIC TRUST   2004-06-08 2020-04-27
. FANNIE MAE   2005-08-17 2020-04-27
. FANNIE MAE   2013-07-01 2020-04-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-04-27
. FANNIE MAE   2004-01-08 2020-04-27
1448. MARATHON PETROLEUM CORPORATION     2020-04-27
182. ADOBE SYS INC     2020-05-04
29. ADOBE SYS INC   2013-05-09 2020-05-04
750. ISHARES TR 20+ TREAS INDEX FD   2019-09-23 2020-05-12
50251.256 SIX CIRCLES ULTR SHRT DUR   2018-10-16 2020-05-12
2354.9 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DT   2020-01-24 2020-05-15
19140.49 AMER FNDS INTL VNTG-F3   2014-03-19 2020-05-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2020-05-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-05-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-05-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2020-05-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2020-05-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2020-05-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2020-05-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2020-05-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2020-05-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2020-05-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2019-06-12 2020-05-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003   2017-04-13 2020-05-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2020-01-17 2020-05-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2020-05-15
. FHLMC REMIC     2020-05-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2020-05-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2020-05-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-05-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2020-05-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2020-05-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2020-05-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2020-05-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2020-05-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2020-05-18
10000. GEN ELEC CO NON-TRADEABLE ASSET   2015-01-27 2020-05-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-05-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2020-05-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2019-10-15 2020-05-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-05-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2020-05-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2020-05-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-05-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2012-06-18 2020-05-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2020-05-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2019-06-12 2020-05-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004   2014-05-22 2020-05-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2020-05-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2019-07-31 2020-05-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-05-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-05-26
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2020-05-26
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2020-05-26
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2020-05-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2020-05-26
. FNMA 254191 6.5% 01/01/22   2005-04-11 2020-05-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2020-05-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-05-26
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2020-05-26
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2020-05-26
. FNMA REMIC TRUST   2004-06-08 2020-05-26
. FANNIE MAE   2005-08-17 2020-05-26
. FANNIE MAE   2013-07-01 2020-05-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-05-26
. FANNIE MAE   2004-01-08 2020-05-26
2366.95 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2020-01-24 2020-06-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2020-06-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-06-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-06-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2020-06-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2020-06-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2020-06-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2020-06-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2020-06-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2020-06-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2020-06-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2020-06-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2020-01-17 2020-06-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2020-06-15
. FHLMC REMIC     2020-06-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2020-06-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2020-06-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-06-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2020-06-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2020-06-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2020-06-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2020-06-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2020-06-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2020-06-16
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-06-22
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2020-06-22
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2019-10-15 2020-06-22
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-06-22
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2020-06-22
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2020-06-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-06-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-08-22 2020-06-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2020-06-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2020-06-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2020-06-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-06-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2019-07-31 2020-06-22
473. BERKSHIRE HATHAWAY INC DEL CL B     2020-06-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2020-06-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2020-06-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2020-06-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2020-06-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2020-06-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2020-06-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-06-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2020-06-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2020-06-25
. FNMA REMIC TRUST   2004-06-08 2020-06-25
. FANNIE MAE   2005-08-17 2020-06-25
. FANNIE MAE   2013-07-01 2020-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-06-25
. FANNIE MAE   2004-01-08 2020-06-25
97882.766 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2020-06-25
920. KEYCORP NEW     2020-06-30
107. KEYCORP NEW     2020-06-30
687. PFIZER INC     2020-06-30
237. KEYCORP NEW     2020-07-01
70. KEYCORP NEW     2020-07-01
411. KEYCORP NEW     2020-07-01
4. KEYCORP NEW   2018-10-08 2020-07-01
181. KEYCORP NEW   2018-10-08 2020-07-01
12. KEYCORP NEW   2018-10-08 2020-07-01
168. KEYCORP NEW     2020-07-01
345. KEYCORP NEW   2018-10-19 2020-07-02
10. KEYCORP NEW   2018-10-19 2020-07-02
359. KEYCORP NEW   2018-10-19 2020-07-02
19. KEYCORP NEW   2018-10-19 2020-07-02
2003. PFIZER INC     2020-07-10
98. PFIZER INC   2018-10-30 2020-07-10
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2020-07-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-07-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-07-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2020-07-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2020-07-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2020-07-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2020-07-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2020-07-15
. FHLMC REMIC     2020-07-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2020-07-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2020-07-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-07-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2020-07-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2020-07-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2020-07-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2020-07-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2020-07-16
2432.33 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2020-01-24 2020-07-17
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2020-07-17
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2020-07-17
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2020-07-17
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2020-07-17
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2020-01-17 2020-07-17
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2020-07-17
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-07-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2020-07-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2019-10-15 2020-07-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-07-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2020-07-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2020-07-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-08-22 2020-07-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-07-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2020-07-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2020-07-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2020-07-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-07-27
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2020-07-27
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2020-07-27
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2020-07-27
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2020-07-27
. FNMA 254191 6.5% 01/01/22   2005-04-11 2020-07-27
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2020-07-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-07-27
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2020-07-27
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2020-07-27
. FNMA REMIC TRUST   2004-06-08 2020-07-27
. FANNIE MAE   2005-08-17 2020-07-27
. FANNIE MAE   2013-07-01 2020-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-07-27
. FANNIE MAE   2004-01-08 2020-07-27
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2020-07-29
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2019-07-31 2020-07-29
244. GENERAL DYNAMICS CORP     2020-08-04
65. GENERAL DYNAMICS CORP   2018-12-13 2020-08-04
34. GENERAL DYNAMICS CORP   2018-12-13 2020-08-04
255. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
101. PHILIP MORRIS INTERNATIONAL     2020-08-04
24. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
2397.21 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2020-01-24 2020-08-17
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2020-08-17
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-08-17
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-08-17
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2020-08-17
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2020-08-17
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2020-08-17
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2020-08-17
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2020-08-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2020-08-17
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2020-08-17
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2020-08-17
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2020-01-17 2020-08-17
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2020-08-17
. FHLMC REMIC     2020-08-17
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2020-08-17
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2020-08-17
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-08-17
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2020-08-17
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2020-08-17
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2020-08-17
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2020-08-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2020-08-17
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2020-08-17
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-08-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2020-08-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-08-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2019-10-15 2020-08-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2020-08-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2020-08-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-08-22 2020-08-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-08-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2020-08-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2020-08-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2020-08-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2020-08-20
5000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET     2020-08-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2020-08-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2020-08-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2020-08-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2020-08-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2020-08-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2020-08-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-08-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2020-08-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2020-08-25
. FNMA REMIC TRUST   2004-06-08 2020-08-25
. FANNIE MAE   2005-08-17 2020-08-25
. FANNIE MAE   2013-07-01 2020-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-08-25
. FANNIE MAE   2004-01-08 2020-08-25
5000. REGENCY CENTERS CORP 3.75% 11/15/2022 DTD 10/25/2012   2017-06-22 2020-09-02
2333.28 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2020-01-24 2020-09-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2020-09-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-09-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-09-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2020-09-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2020-09-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2020-09-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2020-09-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2020-09-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2020-09-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2020-09-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2020-09-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2020-01-17 2020-09-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2020-09-15
. FHLMC REMIC     2020-09-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2020-09-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2020-09-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-09-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2020-09-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2020-09-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2020-09-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2020-09-15
2330.13 TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022   2019-02-20 2020-09-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2020-09-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2020-09-16
5000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD   2014-05-02 2020-09-17
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-09-21
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2020-09-21
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2019-10-15 2020-09-21
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003   2012-11-20 2020-09-21
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2020-09-21
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2020-09-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-09-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2020-09-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2020-09-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2020-09-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2020-09-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2020-09-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2020-09-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2020-09-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2020-09-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2020-09-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2020-09-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-09-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2020-09-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2020-09-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2020-09-25
. FNMA REMIC TRUST   2004-06-08 2020-09-25
. FANNIE MAE   2005-08-17 2020-09-25
. FANNIE MAE   2013-07-01 2020-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-09-25
. FANNIE MAE   2004-01-08 2020-09-25
5000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET   2018-01-04 2020-09-29
347. AUTOMATIC DATA PROCESSING INC     2020-09-30
36. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
53. AUTOMATIC DATA PROCESSING INC   2019-08-14 2020-09-30
15. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
77. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
163. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
64. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
92. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
41. ALLEGION PLC     2020-09-30
46. ALLEGION PLC     2020-09-30
59. ALLEGION PLC     2020-09-30
37. ALLEGION PLC     2020-10-01
61. ALLEGION PLC     2020-10-01
18. ALLEGION PLC     2020-10-01
12. ALLEGION PLC     2020-10-01
10. ALLEGION PLC     2020-10-01
1500. ISHARES TR 20+ TREAS INDEX FD   2019-09-23 2020-10-02
3900. ISHARES MISCI EAFE INDEX FUND   2016-02-12 2020-10-02
750. SPDR TR UNIT SER 1     2020-10-02
4. ALLEGION PLC     2020-10-02
133. ALLEGION PLC     2020-10-02
165. DIAMONDBACK ENERGY INC     2020-10-05
390. DIAMONDBACK ENERGY INC     2020-10-05
111. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
36. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
86. DIAMONDBACK ENERGY INC     2020-10-06
420. APPLE COMPUTER INC   2010-06-17 2020-10-13
. WELLS FARGO & CO NEW     2020-10-13
2388.74 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2020-01-24 2020-10-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2020-10-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-10-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-10-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2020-10-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2020-10-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2020-10-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2020-10-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2020-10-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2020-10-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2020-10-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2020-10-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2020-10-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2020-01-17 2020-10-15
. FHLMC REMIC     2020-10-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2020-10-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2020-10-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-10-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2020-10-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2020-10-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2020-10-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2020-10-15
3503.75 TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022   2019-02-20 2020-10-15
3000. UNITEDHEALTH GROUP INC SR NTS 3.875% 10/15/2020 DTD   2012-02-28 2020-10-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2020-10-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2020-10-16
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-10-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2020-10-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003     2020-10-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2020-10-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2020-10-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-10-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2020-10-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2020-10-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2020-10-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2020-10-20
3900. ISHARES MISCI EAFE INDEX FUND     2020-10-20
17500. JPMORGAN BETABUILDERS EUROPE ETF     2020-10-20
1100. SPDR TR UNIT SER 1   2013-07-18 2020-10-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-10-26
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2020-10-26
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2020-10-26
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2020-10-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2020-10-26
. FNMA 254191 6.5% 01/01/22   2005-04-11 2020-10-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2020-10-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-10-26
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2020-10-26
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2020-10-26
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2020-10-26
. FNMA REMIC TRUST   2004-06-08 2020-10-26
. FANNIE MAE   2005-08-17 2020-10-26
. FANNIE MAE   2013-07-01 2020-10-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-10-26
. FANNIE MAE   2004-01-08 2020-10-26
50787.728 SIX CIRCLES ULTR SHRT DUR     2020-10-29
139. PAYPAL HOLDINGS INC   2018-01-26 2020-11-02
380. VISA INC CLASS A SHARES     2020-11-02
31. VISA INC CLASS A SHARES   2015-12-11 2020-11-02
105. SALESFORCE.COM INC     2020-11-03
3. SALESFORCE.COM INC   2018-04-17 2020-11-03
11. SALESFORCE.COM INC   2018-04-17 2020-11-03
4. SALESFORCE.COM INC     2020-11-03
45. SALESFORCE.COM INC     2020-11-03
17. SALESFORCE.COM INC     2020-11-03
17. SALESFORCE.COM INC     2020-11-04
25. SALESFORCE.COM INC     2020-11-04
60386.473 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2020-05-19 2020-11-05
92936.803 PGIM HIGH YIELD-Q   2020-03-30 2020-11-05
81. BROADCOM INC   2013-05-31 2020-11-06
16. BROADCOM INC   2013-05-31 2020-11-06
112. BROADCOM INC     2020-11-06
198. BROADCOM INC     2020-11-09
5000. FIRSTENERGY CORP SR NTS 2.25% 09/01/2030 DTD   2020-06-03 2020-11-09
5000. BURLINGTN NORTH SANTA FE SR NTS 3.05% 09/01/2022 DTD   2014-08-19 2020-11-12
50000. US TREAS 1.875% 11/30/21   2015-12-22 2020-11-12
2000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD   2012-03-06 2020-11-12
2359.4 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DT   2020-01-24 2020-11-16
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2020-11-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-11-16
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-11-16
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2020-11-16
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2020-11-16
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2020-11-16
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2020-11-16
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2020-11-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2020-11-16
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2020-11-16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2020-11-16
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2020-01-17 2020-11-16
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2020-11-16
. FHLMC REMIC     2020-11-16
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2020-11-16
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2020-11-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-11-16
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2020-11-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2020-11-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2020-11-16
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2020-11-16
5000. FIRST HORIZON NATL SR NTS 3.5% 12/15/2020 DTD   2018-02-14 2020-11-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2020-11-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2020-11-16
3338.26 TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022   2019-02-20 2020-11-16
. PFIZER INC     2020-11-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-11-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2020-11-20
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003     2020-11-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2020-11-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2020-11-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-11-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2020-11-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2020-11-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2020-11-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2020-11-20
187. HOME DEPOT INC   2012-03-20 2020-11-24
155. PROCTER & GAMBLE CO   2019-06-05 2020-11-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2020-11-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2020-11-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2020-11-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2020-11-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2020-11-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2020-11-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-11-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2020-11-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2020-11-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2020-11-25
. FNMA REMIC TRUST   2004-06-08 2020-11-25
. FANNIE MAE   2005-08-17 2020-11-25
. FANNIE MAE   2013-07-01 2020-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-11-25
. FANNIE MAE   2004-01-08 2020-11-25
254. ELECTRONIC ARTS     2020-12-03
136. ELECTRONIC ARTS     2020-12-04
2000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD   2012-05-14 2020-12-09
2077.97 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2020-01-24 2020-12-15
50. CHARTER COMMUNICATIONS INC-A     2020-12-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2020-12-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2020-12-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2020-12-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2020-12-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2020-12-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2020-12-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2020-12-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2020-12-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2020-12-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2020-12-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2020-12-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2020-01-17 2020-12-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2020-12-15
. FHLMC REMIC     2020-12-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2020-12-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2020-12-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2020-12-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2020-12-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2020-12-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2020-12-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2020-12-15
22500. JPMORGAN BETABUILDERS EUROPE ETF     2020-12-15
188. SALESFORCE.COM INC   2018-10-08 2020-12-15
3101.03 TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022   2019-02-20 2020-12-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2020-12-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2020-12-16
153. NVIDIA CORP     2020-12-17
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2020-12-21
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2020-12-21
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003     2020-12-21
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2020-12-21
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2020-12-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-12-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2020-12-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2020-12-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2020-12-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2020-12-21
2000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018   2019-12-31 2020-12-22
3350. ISHARES MISCI EAFE INDEX FUND     2020-12-22
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2020-12-28
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2020-12-28
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2020-12-28
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2020-12-28
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2020-12-28
. FNMA 254191 6.5% 01/01/22   2005-04-11 2020-12-28
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2020-12-28
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2020-12-28
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2020-12-28
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2020-12-28
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2020-12-28
. FNMA REMIC TRUST   2004-06-08 2020-12-28
. FANNIE MAE   2005-08-17 2020-12-28
. FANNIE MAE   2013-07-01 2020-12-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2020-12-28
. FANNIE MAE   2004-01-08 2020-12-28
1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2018-01-01 2020-12-31
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR   2018-01-01 2020-12-31
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF   2018-01-01 2020-12-31
1. THIRD POINT OFFSHORE FUND, LTD.   2018-01-01 2020-12-31
1. L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-S   2018-01-01 2020-12-31
1. PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) CLASS A NSD FIDUCI   2018-01-01 2020-12-31
1. SOUTHPAW CREDIT OPPORTUNITY FUND (FTE) LTD. CLASS C - NEW ISSUES   2018-01-01 2020-12-31
1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF   2018-01-01 2020-12-31
1. OCH-ZIFF OZOFII PRIVATE INVESTORS   2018-01-01 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 124     124
b 5,000   5,014 -14
c 28   28  
d 3,432   3,681 -249
e 2,826   3,188 -362
3,318   3,771 -453
3,523   4,043 -520
1,231   1,420 -189
998   1,158 -160
172   201 -29
196   205 -9
5,000   4,990 10
4,221   4,349 -128
4,900   5,081 -181
2,035   2,111 -76
399   415 -16
2,554   2,636 -82
3,025   3,132 -107
172   177 -5
123   121 2
68   69 -1
44   47 -3
18   18  
23   24 -1
149   164 -15
183   204 -21
299   331 -32
118   128 -10
133   147 -14
1,620   1,221 399
    520 -520
43   46 -3
114   109 5
96   107 -11
68   78 -10
66   71 -5
107   119 -12
151   161 -10
152   170 -18
69   72 -3
1,269   1,298 -29
1,066   1,092 -26
145   148 -3
232   236 -4
222   243 -21
493   551 -58
80   78 2
15   16 -1
    144 -144
517   427 90
188   221 -33
108   122 -14
    177 -177
241   91 150
207   232 -25
    175 -175
193   34 159
144   158 -14
    241 -241
393   191 202
2,066   1,966 100
32,619   30,707 1,912
460   432 28
    60 -60
135   81 54
83   86 -3
132   148 -16
65   66 -1
214   235 -21
54   56 -2
3   3  
557   578 -21
247   256 -9
277   309 -32
52   51 1
95   97 -2
118   133 -15
45   46 -1
8   8  
42   44 -2
13,872   14,646 -774
2,083   2,189 -106
1,076   1,138 -62
1,151   1,219 -68
845   894 -49
10,036   10,900 -864
10,119   11,201 -1,082
9,986   11,916 -1,930
25,209   24,826 383
12,933   15,689 -2,756
3,305   4,023 -718
140,000   112,944 27,056
5,458   5,074 384
25,523   25,015 508
12,277   11,795 482
1,348,264   1,395,804 -47,540
283,539   288,420 -4,881
59,351   60,357 -1,006
1,027,337   880,222 147,115
2,694   2,710 -16
112   110 2
284   287 -3
42   45 -3
17   17  
23   24 -1
175   193 -18
124   139 -15
242   267 -25
105   113 -8
138   152 -14
264   199 65
    85 -85
    57 -57
95   47 48
106   102 4
82   91 -9
89   104 -15
62   66 -4
103   114 -11
146   156 -10
148   166 -18
53   55 -2
284   311 -27
255   285 -30
5,159   4,978 181
39   39  
16   16  
401   331 70
    111 -111
80   94 -14
119   135 -16
225   85 140
    166 -166
187   209 -22
206   37 169
    188 -188
279   306 -27
    265 -265
431   209 222
12,292   13,214 -922
17,186   14,848 2,338
    67 -67
151   91 60
84   87 -3
143   159 -16
22   22  
337   370 -33
47   49 -2
3   3  
420   436 -16
257   266 -9
131   146 -15
54   53 1
65   66 -1
116   130 -14
29   29  
8   8  
53   56 -3
7,515   3,029 4,486
36,565   16,386 20,179
54,609   49,813 4,796
43,290   56,927 -13,637
5,667   5,232 435
579,536   481,192 98,344
2,510   4,040 -1,530
502   808 -306
335   539 -204
729   1,579 -850
19,374   48,053 -28,679
6,430   14,597 -8,167
4,599   7,812 -3,213
2,681   4,714 -2,033
4,943   5,064 -121
6,542   11,044 -4,502
2,865   2,883 -18
105   104 1
50   50  
59   63 -4
27   27  
24   25 -1
187   206 -19
95   106 -11
211   234 -23
24   26 -2
154   170 -16
613   462 151
    197 -197
    78 -78
132   65 67
96   91 5
81   90 -9
50   58 -8
40   43 -3
114   126 -12
162   173 -11
159   178 -19
50   52 -2
302   331 -29
350   390 -40
883,660   951,101 -67,441
25,348   24,856 492
26,912   40,787 -13,875
60,898   92,954 -32,056
27,944   42,450 -14,506
86,184   130,801 -44,617
69   68 1
13   13  
503   416 87
    140 -140
146   172 -26
94   107 -13
    175 -175
238   90 148
227   255 -28
    154 -154
169   30 139
265   291 -26
419   203 216
    257 -257
    55 -55
124   75 49
84   87 -3
111   124 -13
24   24  
155   170 -15
41   42 -1
3   3  
553   574 -21
519   539 -20
242   270 -28
55   54 1
52   53 -1
113   127 -14
28   28  
8   8  
19   21 -2
4,113   4,653 -540
25,527   33,102 -7,575
3,500   5,197 -1,697
3,050   5,092 -2,042
2,676   2,692 -16
109   107 2
256   259 -3
41   44 -3
31   30 1
32   34 -2
246   270 -24
145   162 -17
291   322 -31
22   24 -2
154   170 -16
1,527   1,151 376
    490 -490
    88 -88
148   73 75
95   91 4
48   53 -5
53   62 -9
47   51 -4
185   205 -20
166   177 -11
105   118 -13
60   63 -3
10,575   12,012 -1,437
18,563   19,731 -1,168
226   216 10
12,744   12,337 407
1,796   1,734 62
341   373 -32
493   550 -57
6,048   5,563 485
7,536   6,934 602
7,894   7,250 644
25,540   23,268 2,272
54     54
43   42 1
17   18 -1
    119 -119
429   354 75
107   126 -19
108   123 -15
218   82 136
    161 -161
147   164 -17
    173 -173
190   34 156
234   256 -22
    276 -276
449   218 231
169   102 67
    75 -75
78   80 -2
110   123 -13
25   25  
317   348 -31
43   45 -2
3   3  
524   543 -19
461   479 -18
210   234 -24
52   51 1
51   51  
111   124 -13
50   51 -1
87   89 -2
37,989   103,686 -65,697
63,424   7,529 55,895
10,107   1,281 8,826
123,271   106,642 16,629
500,000   503,070 -3,070
2,355   2,369 -14
242,127   219,733 22,394
714   704 10
52   52  
42   46 -4
37   37  
20   21 -1
157   172 -15
113   126 -13
273   302 -29
31   34 -3
145   160 -15
668   504 164
    214 -214
88   43 45
    53 -53
96   92 4
52   58 -6
43   50 -7
65   70 -5
199   221 -22
147   157 -10
121   135 -14
60   63 -3
298   326 -28
510   569 -59
10,250   11,277 -1,027
64   63 1
34   35 -1
375   310 65
    104 -104
143   168 -25
107   121 -14
235   89 146
    173 -173
212   238 -26
207   37 170
    188 -188
197   216 -19
343   167 176
    210 -210
123   128 -5
95   98 -3
109   122 -13
27   27  
177   194 -17
41   43 -2
3   3  
704   731 -27
728   756 -28
137   153 -16
55   54 1
78   79 -1
77   86 -9
55   56 -1
8   8  
2,367   2,381 -14
103   102 1
170   173 -3
48   52 -4
20   19 1
25   26 -1
131   144 -13
130   146 -16
270   299 -29
37   40 -3
193   214 -21
440   473 -33
209   103 106
    125 -125
95   91 4
103   114 -11
53   61 -8
34   36 -2
36   40 -4
170   182 -12
203   228 -25
51   54 -3
350   383 -33
301   335 -34
66   65 1
33   34 -1
986   813 173
    274 -274
168   198 -30
139   158 -19
252   220 32
    60 -60
256   288 -32
172   187 -15
199   219 -20
    366 -366
596   289 307
84,153   91,000 -6,847
131   137 -6
89   92 -3
109   122 -13
25   26 -1
269   295 -26
42   44 -2
3   3  
633   657 -24
653   678 -25
57   64 -7
50   50  
94   96 -2
135   152 -17
63   64 -1
8   8  
1,940,036   1,631,699 308,337
11,194   9,998 1,196
1,301   1,222 79
22,245   23,809 -1,564
2,841   2,630 211
851   824 27
4,801   7,877 -3,076
47   82 -35
2,102   3,706 -1,604
141   246 -105
1,962   3,283 -1,321
4,182   6,160 -1,978
118   179 -61
4,209   6,410 -2,201
226   339 -113
67,534   70,418 -2,884
3,296   4,173 -877
105   103 2
319   322 -3
61   65 -4
27   27  
17   18 -1
286   316 -30
34   37 -3
988   1,061 -73
102   98 4
107   119 -12
986   1,144 -158
32   35 -3
167   179 -12
194   217 -23
58   61 -3
1,281   1,402 -121
725   809 -84
2,432   2,447 -15
223   245 -22
111   124 -13
94   104 -10
    108 -108
181   89 92
36   40 -4
164   161 3
24   24  
1,068   882 186
    297 -297
159   187 -28
262   298 -36
    94 -94
395   346 49
506   568 -62
393   427 -34
447   490 -43
177   185 -8
135   139 -4
123   137 -14
26   26  
214   234 -20
55   58 -3
3   3  
796   826 -30
568   590 -22
66   74 -8
48   47 1
99   100 -1
105   118 -13
37   38 -1
80   82 -2
    538 -538
877   426 451
35,924   40,534 -4,610
9,587   11,169 -1,582
5,001   5,842 -841
19,615   22,723 -3,108
7,813   8,991 -1,178
1,849   2,123 -274
2,397   2,412 -15
84   83 1
206   209 -3
93   100 -7
19   19  
16   17 -1
149   164 -15
98   110 -12
295   327 -32
107   116 -9
158   175 -17
993   1,067 -74
65   32 33
    38 -38
99   95 4
138   153 -15
42   48 -6
42   45 -3
36   40 -4
156   167 -11
142   159 -17
50   52 -2
463   506 -43
637   711 -74
86   84 2
12   13 -1
    225 -225
810   668 142
143   168 -25
198   224 -26
    82 -82
343   300 43
305   342 -37
249   271 -22
306   336 -30
747   821 -74
5,315   5,671 -356
165   172 -7
76   78 -2
151   168 -17
28   29 -1
208   228 -20
41   43 -2
3   3  
770   799 -29
727   755 -28
276   308 -32
56   54 2
121   123 -2
101   114 -13
132   134 -2
8   8  
5,362   5,203 159
2,333   2,348 -15
120   119 1
384   389 -5
80   86 -6
27   26 1
28   29 -1
140   154 -14
78   87 -9
293   324 -31
39   43 -4
173   191 -18
932   1,002 -70
121   60 61
    72 -72
97   93 4
65   73 -8
63   73 -10
807   869 -62
127   141 -14
143   153 -10
177   198 -21
47   49 -2
2,330   2,340 -10
362   397 -35
419   468 -49
5,000   5,529 -529
68   67 1
12   13 -1
529   437 92
    147 -147
140   165 -25
157   179 -22
255   284 -29
213   239 -26
364   396 -32
192   210 -18
300   330 -30
131   137 -6
162   167 -5
134   150 -16
23   23  
142   156 -14
41   43 -2
5   5  
662   687 -25
33   33  
507   527 -20
148   165 -17
52   51 1
33   33  
85   96 -11
204   208 -4
8   8  
5,594   5,246 348
48,212   50,719 -2,507
5,002   5,148 -146
7,364   8,702 -1,338
2,092   2,145 -53
10,739   11,011 -272
16,305   9,481 6,824
6,361   3,729 2,632
9,180   5,392 3,788
4,060   2,654 1,406
4,541   2,949 1,592
5,860   3,884 1,976
3,725   2,457 1,268
6,041   4,059 1,982
1,777   1,201 576
1,209   798 411
997   656 341
244,101   213,283 30,818
249,117   202,410 46,707
250,365   125,394 124,971
387   262 125
13,095   8,772 4,323
5,092   13,093 -8,001
12,035   40,516 -28,481
3,544   8,797 -5,253
1,118   2,853 -1,735
2,748   6,806 -4,058
51,760   4,071 47,689
206     206
2,389   2,403 -14
94   92 2
370   375 -5
44   48 -4
26   26  
14   15 -1
183   201 -18
102   114 -12
363   402 -39
136   147 -11
107   118 -11
460   494 -34
    103 -103
173   85 88
85   81 4
67   75 -8
673   781 -108
109   118 -9
283   313 -30
157   167 -10
171   191 -20
53   55 -2
3,504   3,519 -15
3,000   3,276 -276
590   647 -57
443   494 -51
78   77 1
12   13 -1
477   526 -49
267   314 -47
136   154 -18
223   248 -25
207   232 -25
224   244 -20
336   369 -33
426   469 -43
253,485   203,996 49,489
409,914   447,481 -37,567
379,520   185,779 193,741
120   125 -5
146   151 -5
132   147 -15
29   30 -1
152   167 -15
41   43 -2
5   5  
806   836 -30
37   38 -1
306   318 -12
115   129 -14
52   51 1
59   60 -1
110   124 -14
60   61 -1
8   8  
509,909   506,930 2,979
25,849   11,819 14,030
70,353   29,140 41,213
5,751   2,366 3,385
24,928   12,608 12,320
718   367 351
2,612   1,345 1,267
943   490 453
10,731   5,562 5,169
4,033   2,114 1,919
4,253   2,107 2,146
6,137   3,484 2,653
536,836   500,000 36,836
500,000   434,944 65,056
30,881   3,076 27,805
6,128   608 5,520
42,627   4,197 38,430
76,638   7,437 69,201
4,807   4,993 -186
5,206   5,002 204
50,914   49,908 1,006
2,044   2,093 -49
2,359   2,374 -15
95   94 1
329   333 -4
39   42 -3
60   59 1
36   38 -2
207   228 -21
94   105 -11
288   319 -31
23   24 -1
109   120 -11
571   614 -43
206   101 105
    123 -123
86   83 3
69   77 -8
47   55 -8
37   40 -3
181   200 -19
137   147 -10
171   192 -21
49   51 -2
5,000   5,063 -63
301   330 -29
365   407 -42
3,338   3,353 -15
196     196
65   63 2
13   13  
432   476 -44
174   205 -31
210   238 -28
259   289 -30
208   234 -26
213   232 -19
199   219 -20
549   603 -54
51,089   9,242 41,847
21,434   16,545 4,889
392   410 -18
85   87 -2
109   122 -13
22   22  
250   274 -24
46   48 -2
4   4  
858   891 -33
34   34  
529   549 -20
125   139 -14
54   52 2
32   33 -1
94   106 -12
27   27  
8   8  
32,628   21,551 11,077
17,365   11,764 5,601
2,092   1,994 98
2,078   2,091 -13
32,387   10,229 22,158
78   77 1
190   193 -3
103   111 -8
33   32 1
15   15  
184   202 -18
58   64 -6
273   302 -29
223   242 -19
130   143 -13
261   280 -19
75   37 38
    44 -44
119   113 6
93   103 -10
45   52 -7
36   39 -3
204   226 -22
147   158 -11
208   234 -26
35   36 -1
587,237   542,112 45,125
41,283   28,456 12,827
3,101   3,114 -13
344   377 -33
262   292 -30
81,531   32,798 48,733
47   46 1
13   13  
30,673   33,841 -3,168
166   196 -30
188   213 -25
203   226 -23
199   224 -25
130   142 -12
220   241 -21
551   605 -54
2,375   2,191 184
239,704   190,929 48,775
105   110 -5
78   80 -2
106   118 -12
33   33  
157   172 -15
39   41 -2
33   33  
704   731 -27
38   38  
437   454 -17
84   94 -10
48   47 1
100   102 -2
92   104 -12
47   48 -1
8   8  
102,077   102,979 -902
11,403   8,154 3,249
124,291   22,043 102,248
1,040,280   579,139 461,141
3,840   3,994 -154
167,620   62,258 105,362
943,812   791,832 151,980
4,125   414 3,711
1,947,000   1,181,165 765,835
      211,957
      211,957
      211,957
      211,957
      211,957
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      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
      211,957
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       124
b       -14
c        
d       -249
e       -362
      -453
      -520
      -189
      -160
      -29
      -9
      10
      -128
      -181
      -76
      -16
      -82
      -107
      -5
      2
      -1
      -3
       
      -1
      -15
      -21
      -32
      -10
      -14
      399
      -520
      -3
      5
      -11
      -10
      -5
      -12
      -10
      -18
      -3
      -29
      -26
      -3
      -4
      -21
      -58
      2
      -1
      -144
      90
      -33
      -14
      -177
      150
      -25
      -175
      159
      -14
      -241
      202
      100
      1,912
      28
      -60
      54
      -3
      -16
      -1
      -21
      -2
       
      -21
      -9
      -32
      1
      -2
      -15
      -1
       
      -2
      -774
      -106
      -62
      -68
      -49
      -864
      -1,082
      -1,930
      383
      -2,756
      -718
      27,056
      384
      508
      482
      -47,540
      -4,881
      -1,006
      147,115
      -16
      2
      -3
      -3
       
      -1
      -18
      -15
      -25
      -8
      -14
      65
      -85
      -57
      48
      4
      -9
      -15
      -4
      -11
      -10
      -18
      -2
      -27
      -30
      181
       
       
      70
      -111
      -14
      -16
      140
      -166
      -22
      169
      -188
      -27
      -265
      222
      -922
      2,338
      -67
      60
      -3
      -16
       
      -33
      -2
       
      -16
      -9
      -15
      1
      -1
      -14
       
       
      -3
      4,486
      20,179
      4,796
      -13,637
      435
      98,344
      -1,530
      -306
      -204
      -850
      -28,679
      -8,167
      -3,213
      -2,033
      -121
      -4,502
      -18
      1
       
      -4
       
      -1
      -19
      -11
      -23
      -2
      -16
      151
      -197
      -78
      67
      5
      -9
      -8
      -3
      -12
      -11
      -19
      -2
      -29
      -40
      -67,441
      492
      -13,875
      -32,056
      -14,506
      -44,617
      1
       
      87
      -140
      -26
      -13
      -175
      148
      -28
      -154
      139
      -26
      216
      -257
      -55
      49
      -3
      -13
       
      -15
      -1
       
      -21
      -20
      -28
      1
      -1
      -14
       
       
      -2
      -540
      -7,575
      -1,697
      -2,042
      -16
      2
      -3
      -3
      1
      -2
      -24
      -17
      -31
      -2
      -16
      376
      -490
      -88
      75
      4
      -5
      -9
      -4
      -20
      -11
      -13
      -3
      -1,437
      -1,168
      10
      407
      62
      -32
      -57
      485
      602
      644
      2,272
      54
      1
      -1
      -119
      75
      -19
      -15
      136
      -161
      -17
      -173
      156
      -22
      -276
      231
      67
      -75
      -2
      -13
       
      -31
      -2
       
      -19
      -18
      -24
      1
       
      -13
      -1
      -2
      -65,697
      55,895
      8,826
      16,629
      -3,070
      -14
      22,394
      10
       
      -4
       
      -1
      -15
      -13
      -29
      -3
      -15
      164
      -214
      45
      -53
      4
      -6
      -7
      -5
      -22
      -10
      -14
      -3
      -28
      -59
      -1,027
      1
      -1
      65
      -104
      -25
      -14
      146
      -173
      -26
      170
      -188
      -19
      176
      -210
      -5
      -3
      -13
       
      -17
      -2
       
      -27
      -28
      -16
      1
      -1
      -9
      -1
       
      -14
      1
      -3
      -4
      1
      -1
      -13
      -16
      -29
      -3
      -21
      -33
      106
      -125
      4
      -11
      -8
      -2
      -4
      -12
      -25
      -3
      -33
      -34
      1
      -1
      173
      -274
      -30
      -19
      32
      -60
      -32
      -15
      -20
      -366
      307
      -6,847
      -6
      -3
      -13
      -1
      -26
      -2
       
      -24
      -25
      -7
       
      -2
      -17
      -1
       
      308,337
      1,196
      79
      -1,564
      211
      27
      -3,076
      -35
      -1,604
      -105
      -1,321
      -1,978
      -61
      -2,201
      -113
      -2,884
      -877
      2
      -3
      -4
       
      -1
      -30
      -3
      -73
      4
      -12
      -158
      -3
      -12
      -23
      -3
      -121
      -84
      -15
      -22
      -13
      -10
      -108
      92
      -4
      3
       
      186
      -297
      -28
      -36
      -94
      49
      -62
      -34
      -43
      -8
      -4
      -14
       
      -20
      -3
       
      -30
      -22
      -8
      1
      -1
      -13
      -1
      -2
      -538
      451
      -4,610
      -1,582
      -841
      -3,108
      -1,178
      -274
      -15
      1
      -3
      -7
       
      -1
      -15
      -12
      -32
      -9
      -17
      -74
      33
      -38
      4
      -15
      -6
      -3
      -4
      -11
      -17
      -2
      -43
      -74
      2
      -1
      -225
      142
      -25
      -26
      -82
      43
      -37
      -22
      -30
      -74
      -356
      -7
      -2
      -17
      -1
      -20
      -2
       
      -29
      -28
      -32
      2
      -2
      -13
      -2
       
      159
      -15
      1
      -5
      -6
      1
      -1
      -14
      -9
      -31
      -4
      -18
      -70
      61
      -72
      4
      -8
      -10
      -62
      -14
      -10
      -21
      -2
      -10
      -35
      -49
      -529
      1
      -1
      92
      -147
      -25
      -22
      -29
      -26
      -32
      -18
      -30
      -6
      -5
      -16
       
      -14
      -2
       
      -25
       
      -20
      -17
      1
       
      -11
      -4
       
      348
      -2,507
      -146
      -1,338
      -53
      -272
      6,824
      2,632
      3,788
      1,406
      1,592
      1,976
      1,268
      1,982
      576
      411
      341
      30,818
      46,707
      124,971
      125
      4,323
      -8,001
      -28,481
      -5,253
      -1,735
      -4,058
      47,689
      206
      -14
      2
      -5
      -4
       
      -1
      -18
      -12
      -39
      -11
      -11
      -34
      -103
      88
      4
      -8
      -108
      -9
      -30
      -10
      -20
      -2
      -15
      -276
      -57
      -51
      1
      -1
      -49
      -47
      -18
      -25
      -25
      -20
      -33
      -43
      49,489
      -37,567
      193,741
      -5
      -5
      -15
      -1
      -15
      -2
       
      -30
      -1
      -12
      -14
      1
      -1
      -14
      -1
       
      2,979
      14,030
      41,213
      3,385
      12,320
      351
      1,267
      453
      5,169
      1,919
      2,146
      2,653
      36,836
      65,056
      27,805
      5,520
      38,430
      69,201
      -186
      204
      1,006
      -49
      -15
      1
      -4
      -3
      1
      -2
      -21
      -11
      -31
      -1
      -11
      -43
      105
      -123
      3
      -8
      -8
      -3
      -19
      -10
      -21
      -2
      -63
      -29
      -42
      -15
      196
      2
       
      -44
      -31
      -28
      -30
      -26
      -19
      -20
      -54
      41,847
      4,889
      -18
      -2
      -13
       
      -24
      -2
       
      -33
       
      -20
      -14
      2
      -1
      -12
       
       
      11,077
      5,601
      98
      -13
      22,158
      1
      -3
      -8
      1
       
      -18
      -6
      -29
      -19
      -13
      -19
      38
      -44
      6
      -10
      -7
      -3
      -22
      -11
      -26
      -1
      45,125
      12,827
      -13
      -33
      -30
      48,733
      1
       
      -3,168
      -30
      -25
      -23
      -25
      -12
      -21
      -54
      184
      48,775
      -5
      -2
      -12
       
      -15
      -2
       
      -27
       
      -17
      -10
      1
      -2
      -12
      -1
       
      -902
      3,249
      102,248
      461,141
      -154
      105,362
      151,980
      3,711
      765,835
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,104,184
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 54,824
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 54,824
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 54,824
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 23,116
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 31,708
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 54,824
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK N A Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    5     		258,266    
    10 S DEARBORN ST IL 1-0111
    CHICAGO,IL60603
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    52,873,613
    b
    Average of monthly cash balances.......................
    1b
    1,156,220
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    54,029,833
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    54,029,833
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    810,447
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    53,219,386
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,660,969
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,660,969
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    54,824
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    54,824
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,606,145
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,606,145
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,606,145
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,579,139
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,579,139
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,579,139
    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)
    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 2,606,145
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,503,482
    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: bullet$ 2,579,139
    a Applied to 2019, but not more than line 2a 2,503,482
    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..... 75,657
    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 ..........     		2,530,488
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    HANOVER COLLEGE
    PO BOX 108
    HANOVER,IN47243     		NONE PC GENERAL 499,724
    VISITING NURSE SERVICE FDTN
    1300 ALBANY ST
    BEECH GROVE,IN46107     		NONE PC GENERAL 249,862
    WABASH COLLEGE
    PO BOX 352
    CRAWFORDSVILLE,IN47933     		NONE PC GENERAL 249,862
    YMCA OF GREATER INDIANAPOLIS
    615 N ALABAMA ST 408
    INDIANAPOLIS,IN46204     		NONE PC GENERAL 249,862
    PURDUE RESEARCH FOUNDATION
    3000 KENT AVENUE
    WEST LAFAYETTE,IN47906     		NONE PC GENERAL 749,586
    IU HEALTH FOUNDATION
    1800 N CAPITAL AVE
    INDIANAPOLIS,IN46207     		NONE PC GENERAL 249,862
    CENTRAL INDIANA COMMUNITY FUND
    615 N ALABAMA ST 119
    INDIANAPOLIS,IN46204     		NONE PC GENERAL 249,862
    Total .................................bullet 3a 2,498,620
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,048,139  
    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 3,104,184  
    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)..   4,152,323  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,152,323
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00037BAB8 ABB FIN USA INC 2.87 5,175 5,168
    037833AZ3 APPLE INC 2.500% 02/ 19,706 21,576
    06406HBP3 BK OF NY MELLON CORP    
    12189LAL5 BURLINGTN NORTH SANT    
    136385AV3 CANADIAN NATL RES SR    
    14040HBF1 CAP ONE FINL CO SR N 5,085 5,476
    205887BJ0 CONAGRA BRANDS INC S 4,932 5,228
    29364DAR1 ENTERGY AR LLC 3.05% 2,002 2,108
    29379VBB8 ENTERPRISE PRODUCTS 998 1,093
    3128E2ZZ2 FHLMC GOLD D96160 4. 1,651 1,809
    3128P7H22 FHLMC GOLD C91149 6% 3,479 3,634
    31292GX76 FHLMC GOLD C00702 6% 1,171 1,355
    31335HQ22 FHLMC GOLD C90473 6. 66 71
    3133T1FB3 FHLMC 1577 CL PV 6.5 4,651 4,488
    3133TGCK3 FHLMC 2075 CL PM 6.2 5,192 5,198
    31359AJF7 FNMA 1993-82 CL H 7. 2,134 2,140
    31359FAM0 FNMA 1993-208 CL K 6 2,055 2,111
    31359QPC2 FNMA 1997-61 CL ZC 7 2,141 2,002
    31359VVE0 FNMA 1999-14 CL MB 6 1,267 1,376
    3136A35F4 FNMA 2012-28 CL B 6. 5,031 5,018
    31371KKC4 FNMA 254191 6.5% 01/ 387 416
    3137A1LY7 FHLMC 3710 CL GB 4.0 6,845 6,488
    31382FYY9 FNMA 481427 6% 01/01 282 323
    31393EKX6 FNMA 2003-71 CL MB 5 10,412 10,962
    31393FPA8 FHLMC 2532 CL PH 5.5 3,471 3,704
    31393PD68 FHLMC 2595 CL DC 5.0 1,812 1,702
    31394ABD7 FNMA 2004-53 CL NC 5 880 937
    31394E7B8 FNMA 2005-68 CL PG 5 3,686 4,136
    31394HUZ2 FHLMC 2671 CL EK 5.5 10,190 10,714
    31394MYB0 FHLMC 2720 CL PC 5.0 1,973 2,155
    31394NGR3 FHLMC 2739 CL PG 5.0 5,477 5,626
    31396KGX4 FNMA 2006-77 CL PC 6 4,128 4,250
    31396NBC9 FHLMC 3139 CL HC 6.0 6,776 6,438
    31397BC25 FHLMC 3212 CL BK 5.5 3,970 4,308
    31397RVN3 FHLMC 3423 CL PB 5.5 10,493 11,005
    31398JUA9 FHLMC 3575 CL EB 4.0 3,344 3,246
    31398VRS7 FHLMC 3662 CL PJ 5.0 8,528 8,678
    31398WN67 FHLMC 3637 CL EB 4.0 1,213 1,212
    31402CPA4 FNMA 725017 5.5% 12/ 4,526 5,206
    31403VVR7 FNMA 759424 5.5% 01/ 1,646 1,899
    31406G7D5 FNMA 810092 5% 03/01    
    36202C7L1 GNMA II POOL 002699 2,968 3,440
    36202CSM6 GNMA II POOL 002324 797 880
    36962G4Y7 GEN ELEC CO SR NTS M    
    375558AW3 GILEAD SCIENCES INC 5,280 5,449
    38141EC23 GOLDMAN SACHS GROUP 8,419 8,845
    38373SPT8 GNMA 2003-11 CL QC 5    
    38373VAJ9 GNMA 2002-59 CL CB 6 7,833 6,650
    3837426V0 GNMA 2008-56 CL PX 5 8,809 8,681
    38374BQX4 GNMA 2003-65 CL AP 5 12,628 12,870
    38374CYU9 GNMA 2003-84 CL PC 5 12,268 12,403
    38374E3Z8 GNMA 2004-3 CL JE 5. 10,503 10,650
    38374FW75 GNMA 2004-21 CL PD 5 11,708 11,966
    38374KLR2 GNMA 2005-6 CL UY 5. 25,897 26,359
    38374KSJ3 GNMA 2005-3 CL QB 5. 15,303 15,093
    404280AL3 HSBC HOLDINGS PLC SR    
    49326EED1 KEYCORP SR NTS MTN 5 5,749 5,052
    524901AT2 LEGG MASON INC SR NT 5,049 5,541
    548661CV7 LOWE'S COS INC SR NT 5,050 5,106
    56501RAB2 MANULIFE FINL CORP S    
    61746BDJ2 MORGAN STANLEY SR NT 15,426 16,082
    61747WAL3 MORGAN STANLEY SR NT 5,721 5,147
    68389XBL8 ORACLE CORP SR NTS 2 10,097 10,514
    74251VAH5 PRIN FINL GRP 3.125% 1,997 2,126
    74432QBT1 PRUDENTIAL FINL INC 5,365 5,181
    760759AP5 REPUBLIC SERVICES IN    
    82481LAC3 SHIRE ACQ INV IRELAN 5,037 5,302
    857477AL7 ST STR CORP 3.1% 05/ 1,997 2,127
    880591ER9 TVA SR NTS 2.875% 09 60,607 65,869
    893526BY8 TRANSCANADA PIPELINE 7,585 5,000
    9128282A7 US TREAS 1.5% 08/15/ 48,547 52,930
    912828D56 US TREAS 2.375% 08/1 101,811 107,765
    912828G53 US TREAS 1.875% 11/3 24,954 25,401
    912828P46 US TREAS 1.625% 02/1 39,386 42,534
    912828PC8 US TREAS 2.625% 11/1    
    912828R36 US TREAS 1.625% 05/1 49,002 53,225
    912828SF8 US TREAS 2% 02/15/22 92,483 91,887
    912828TH3 US TREAS 0.875% 07/3    
    912828VB3 US TREAS 1.75% 05/15 100,545 108,986
    912828XB1 US TREAS 2.125% 05/1 101,244 107,914
    91324PBM3 UNITEDHEALTH GROUP I    
    91324PBT8 UNITEDHEALTH GROUP I    
    927804FQ2 VA ELEC & PWR CO SR 998 1,079
    026874DG9 AMERN INTL GROUP SR 5,104 5,011
    042735BG4 ARROW ELECTRONICS IN 1,988 2,164
    06051GGQ6 BANK OF AMERICA CORP    
    084670BR8 BERKSHIRE HATHAWAY I 5,103 5,251
    172967LM1 CITIGROUP INC SR NTS 4,989 5,194
    294752AH3 REGENCY CENTERS CORP    
    30161NAW1 EXELON CORP 3.497% 0 5,015 5,201
    3138LCW35 FNMA AN0665 3.07% 02 30,003 32,955
    31394HTY7 FHLMC 2668 CL LH 5.0 38,459 41,398
    37045XBK1 GEN MOTORS FINL CO 3    
    38373S7F8 GNMA 2003-29 CL PD 5 21,172 21,030
    38374EN94 GNMA 2003-110 CL AL 26,531 26,989
    38374JH90 GNMA 2004-91 CL BL 5 40,365 39,679
    637417AK2 NATL RETAIL PROP INC 4,980 5,513
    9128282R0 US TREAS 2.25% 08/15 35,302 38,794
    912828U24 US TREAS 2% 11/15/26 23,867 27,202
    959802AU3 WESTN UN CO/THE SR N    
    001055AP7 AFLAC INC 3.250% 03/ 9,570 11,045
    002824BF6 ABBOTT LABORATORIES 2,989 3,513
    00507UAS0 ALLERGAN FDG SCS 3.8 5,074 5,326
    00751YAC0 ADVANCE AUTO PARTS 4    
    00817YAV0 AETNA INC SR NTS 2.8 9,709 10,521
    015271AJ8 ALEXANDRIA REAL ESTA 4,965 5,752
    03027XAK6 AMERN TOWER CORP SR 4,921 5,617
    10373QAY6 BP CAP MARKETS AMER 4,935 5,407
    11120VAF0 BRIXMOR OPER PART SR 4,916 5,429
    20030NBS9 COMCAST CORP 3.150% 12,858 14,513
    20030NCS8 COMCAST CORP 3.95% 1 1,998 2,297
    23355LAC0 DXC TECHNOLOGY CO SR 5,128 5,455
    3128M9BL5 FHLMC GOLD G06943 4% 16,355 17,964
    3138ENBK4 FNMA AL5441 4.5% 09/ 30,319 32,800
    320517AB1 FIRST HORIZON NATL S    
    349553AM9 FORTIS INC SR NTS 3. 3,857 4,402
    38141GWM2 GOLDMAN SACHS GROUP    
    44106MAR3 SVC PROPERTIES TR SR    
    459745GN9 INTL LEASE FINANCE C 5,380 5,402
    46132FAB6 INVESCO FIN PLC 4.0% 4,983 5,488
    61945CAF0 MOSAIC CO 3.250% 11/ 4,916 5,225
    637071AJ0 NOV INC SR NTS 2.6% 964 1,024
    65473QBE2 NISOURCE INC SR NTS 5,085 5,668
    67077MAC2 NUTRIEN LTD SR NTS 3 4,956 5,423
    686330AJ0 ORIX CORP SR NTS 3.7 4,910 5,704
    756109AQ7 REALTY INCOME CORP 3 4,948 5,527
    774341AK7 ROCKWELL COLLINS INC    
    776743AD8 ROPER TECHNOLOGIES I 5,152 5,775
    81618TAB6 OFFICE PPTY INCOME T    
    81721MAM1 DIVERSIFIED HEALTHCA    
    83002G108 SIX CIRCLES ULTRA SH    
    857477AZ6 ST STR CORP SR NTS V 4,848 5,156
    883556BR2 THERMO FISHER SCIENT 4,858 5,572
    9128284N7 US TREAS 2.875% 05/1 59,694 69,485
    912828V56 US TREAS 1.125% 01/3    
    92340LAA7 VEREIT OPER PARTNER 5,282 5,861
    95040QAC8 WELLTOWER INC SR NTS 5,049 5,820
    00912XBE3 AIR LEASE CORP SR NT 5,053 5,145
    032654AN5 ANALOG DEVICES INC S 5,270 5,682
    03522AAG5 ANHEUSER-BUSCH CO/IN 10,103 11,297
    036752AC7 ANTHEM INC SR NTS 3. 4,958 5,508
    05723KAD2 BAKER HUGHES LLC/CO- 5,086 5,222
    06051GGZ6 BANK OF AMERICA CORP 5,226 5,503
    06051GHW2 BK OF AMER CORP SR N 10,000 10,658
    064159MK9 BK OF NOVA SCOTIA SR 5,170 5,440
    10112RAX2 BOSTON PROPERTIES LP 5,135 5,697
    124857AZ6 VIACOMCBS INC SR NTS 5,431 5,978
    126408HJ5 CSX CORP 3.800% 03/0 5,149 5,826
    126650CX6 CVS HEALTH CORP 4.30 3,287 3,571
    172967KY6 CITIGROUP INC SR NTS 25,570 27,932
    174610AR6 CITIZENS FINL GROUP 5,083 5,563
    26138EAU3 KEURIG DR PEPPER INC 4,614 5,458
    29278NAL7 ENERGY TRANSFER OPER 4,100 4,250
    29365TAG9 ENTERGY TX INC 4.0% 4,991 5,836
    3138WLCY7 FNMA AS9986 4.5% 07/ 12,268 13,069
    406216BG5 HALLIBURTON CO SR NT    
    42225UAG9 HEALTHCARE TR OF AME 4,974 5,459
    464287432 ISHARES 20+ YEAR TRE 213,283 236,595
    606822BH6 MITSUBISHI UFJ FIN G 10,813 11,763
    718549AF5 PHILLIPS 66 PARTNERS 5,219 5,422
    720186AL9 PIEDMONT NAT GAS CO 4,987 5,737
    7591EPAP5 REGIONS FINL CORP SR 5,144 5,424
    761713BG0 REYNOLDS AMERN INC 4 5,154 5,694
    828807DF1 SIMON PPTY GROUP LP 4,944 5,249
    86562MAC4 SUMITOMO MITSUI FINL 10,729 11,379
    86787EBC0 TRUIST BK SR NTS MTN 4,998 5,427
    89231AAD3 TOYOTA AUTO RECEIVAB 32,869 33,180
    9128286B1 US TREAS 2.625% 02/1 69,852 80,317
    92203J308 VANGUARD TTL INTL BN 3,257,754 3,278,158
    949746SK8 WELLS FARGO & COMPAN 20,033 20,570
    95000U2H5 WELLS FARGO & CO SR 10,000 10,572
    961214EH2 WESTPAC BNKG CORP SR 5,025 5,368
    00206RDQ2 AT&T INC SR NTS 4.25 11,600 11,693
    02007JAC1 ALLY AUTO RECEIVABLE 17,158 17,228
    03066FAG6 AMERICREDIT AUTOMOBI 25,252 25,436
    03066HAE7 AMERICREDIT AUTOMOBI 61,031 61,040
    06051GHT9 BK OF AMER CORP SR N 26,854 28,221
    09062XAH6 BIOGEN INC SR NTS 2. 5,106 5,219
    097023CZ6 BOEING CO SR NTS 1.9 4,992 5,148
    10373QBL3 BP CAP MARKETS AMER 5,709 5,814
    11134LAP4 BROADCOM CRP / CAYMN 10,709 10,796
    120568AX8 BUNGE LTD FIN CORP 3 5,426 5,555
    14315XAC2 CARMAX AUTO OWNER TR 16,997 17,439
    15189TAX5 CENTERPOINT ENERGY I 3,295 3,264
    191216CU2 COCA-COLA CO/THE SR 4,994 5,162
    20605PAM3 CONCHO RES INC 2.4% 4,968 5,230
    21036PBF4 CONSTELLATION BRANDS 5,465 5,476
    22160KAN5 COSTCO WHSL CORP SR 4,989 5,149
    22822VAB7 CROWN CASTLE INTL CO 5,745 5,784
    25470DBJ7 DISCOVERY COMMUNICAT 5,602 5,725
    256677AG0 $ GEN CORP SR NTS 3. 5,728 5,737
    26441YBB2 DUKE RLTY LP SR NTS 5,853 5,890
    30034WAB2 EVERGY INC SR NTS 2. 5,402 5,478
    34531MAD0 FORD CR AUTO LEASE T 19,999 20,268
    38141GWQ3 GOLDMAN SACHS GROUP 26,262 27,393
    404119BU2 HCA INC SR NTS 4.5% 5,419 5,814
    49456BAR2 KINDER MORGAN INC 2. 4,849 5,050
    53227JAB0 LIFE STORAGE LP 4.0% 5,772 5,844
    539830BP3 LOCKHEED MARTIN CORP 5,249 5,243
    573284AT3 MARTIN MARIETTA MATE 5,264 5,663
    58770FAC6 MERCEDES-BENZ AUTO L 24,997 25,349
    59523UAN7 MID-AMERICA APARTMEN 5,659 5,654
    65599ALF2 NOBLE ENERGY INC NON 5,318 5,812
    68268NAP8 ONEOK PARTNERS LP 4. 5,524 5,686
    69352PAQ6 PPL CAP FDG INC 4.12 5,895 5,978
    74251VAS1 PRIN FINL GRP 2.125% 2,081 2,088
    74440Y884 PGIM HIGH YIELD-Q 1,015,056 1,188,880
    744573AQ9 PUB SVC ENTERPRIS SR 4,991 4,927
    74834LBC3 QUEST DIAGNOSTICS IN 5,452 5,478
    824348BL9 SHERWIN-WILLIAMS CO 5,254 5,219
    83002G884 SIX CIRCLES CREDIT O 1,100,000 1,115,172
    855244AZ2 STARBUCKS CORP SR NT 5,309 5,406
    871829BP1 SYSCO CORP 5.65% 04/ 5,941 5,944
    90265EAN0 UDR INC MTN 3.5% 01/ 5,290 5,606
    91159HJA9 US BANCORP SR NTS MT 4,968 5,009
    912828Z94 US TREAS 1.5% 02/15/ 42,681 42,292
    912828ZQ6 US TREAS 0.625% 05/1 49,637 48,852
    913017CR8 RAYTHEON TECH CORP S 5,539 5,606
    92206C870 VANGUARD INT-TERM CO 287,055 291,420
    963320AW6 WHIRLPOOL CORP SR NT 6,075 6,094
    98389BAY6 XCEL ENERGY INC SR N 5,726 5,737
    98978VAN3 ZOETIS INC SR NTS 3. 5,575 5,888

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 43,490 73,374
    110122108 BRISTOL-MYERS SQUIBB 83,778 91,804
    172967424 CITIGROUP INC 96,695 105,069
    254687106 WALT DISNEY CO/THE    
    369550108 GENERAL DYNAMICS COR    
    437076102 HOME DEPOT INC 19,911 79,420
    438516106 HONEYWELL INTERNATIO 50,306 169,947
    464287465 ISHARES MSCI EAFE ET 1,645,552 1,944,384
    493267108 KEYCORP    
    532457108 ELI LILLY & CO 80,475 143,176
    548661107 LOWE'S COS INC 29,779 123,753
    594918104 MICROSOFT CORP 100,988 569,618
    609207105 MONDELEZ INTERNATION 47,567 79,870
    617446448 MORGAN STANLEY 68,401 158,921
    666807102 NORTHROP GRUMMAN COR 134,507 140,476
    713448108 PEPSICO INC 74,754 111,670
    717081103 PFIZER INC    
    723787107 PIONEER NATURAL RESO 75,666 72,890
    854502101 STANLEY BLACK & DECK 56,388 94,994
    882508104 TEXAS INSTRUMENTS IN 91,230 182,348
    907818108 UNION PACIFIC CORP 68,048 125,348
    949746101 WELLS FARGO & CO 60,169 61,175
    988498101 YUM] BRANDS INC 82,490 99,224
    00724F101 ADOBE INC.    
    02079K107 ALPHABET INC-CL C 106,173 303,075
    02079K305 ALPHABET INC-CL A 47,665 129,695
    09062X103 BIOGEN INC 27,385 22,527
    16119P108 CHARTER COMMUNICATIO 90,108 168,695
    20030N101 COMCAST CORP-CLASS A 65,198 85,464
    26875P101 EOG RESOURCES INC    
    30303M102 FACEBOOK INC-CLASS A 90,649 165,808
    31620M106 FIDELITY NATIONAL IN 49,477 91,949
    57636Q104 MASTERCARD INC - A 28,874 200,243
    58933Y105 MERCK & CO. INC. 80,849 93,661
    65339F101 NEXTERA ENERGY INC 110,811 174,359
    67103H107 O'REILLY AUTOMOTIVE 59,251 84,631
    78462F103 SPDR S&P 500 ETF TRU 7,708,230 13,889,642
    91324P102 UNITEDHEALTH GROUP I 64,151 247,229
    92532F100 VERTEX PHARMACEUTICA 25,313 48,922
    92826C839 VISA INC-CLASS A SHA    
    94106B101 WASTE CONNECTIONS IN 24,855 50,157
    96208T104 WEX INC 53,319 93,624
    G0176J109 ALLEGION PLC    
    G1151C101 ACCENTURE PLC-CL A    
    H1467J104 CHUBB LTD 43,044 82,501
    023135106 AMAZON.COM INC 141,066 540,650
    032654105 ANALOG DEVICES INC 120,931 130,298
    037833100 APPLE INC 69,162 522,799
    060505104 BANK OF AMERICA CORP 65,561 100,144
    084670702 BERKSHIRE HATHAWAY I    
    247361702 DELTA AIR LINES INC    
    25278X109 DIAMONDBACK ENERGY I    
    256746108 DOLLAR TREE INC    
    26078J100 DOWDUPONT INC    
    413838723 OAKMARK INTERNATIONA    
    45866F104 INTERCONTINENTAL EXC    
    46432F842 ISHARES CORE MSCI EA 2,317,638 2,625,420
    48129C207 JPM GL RES ENH IDX F    
    655844108 NORFOLK SOUTHERN COR 96,214 148,981
    67066G104 NVIDIA CORP 46,401 90,863
    718172109 PHILIP MORRIS INTERN    
    913017109 UNITED TECHNOLOGIES    
    98956P102 ZIMMER BIOMET HOLDIN 100,633 135,599
    G6095L109 APTIV PLC    
    025816109 AMERICAN EXPRESS CO 102,131 107,247
    053015103 AUTOMATIC DATA PROCE    
    191216100 COCA-COLA CO/THE 65,601 79,573
    285512109 ELECTRONIC ARTS INC    
    315911750 FIDELITY 500 INDEX-I 1,764,036 2,414,840
    701094104 PARKER HANNIFIN CORP    
    744320102 PRUDENTIAL FINANCIAL    
    778296103 ROSS STORES INC    
    981558109 WORLDPAY INC CL A    
    11135F101 BROADCOM INC    
    46434G822 ISHARES INC MSCI JAP    
    46641Q696 JPMORGAN BETABUILDER 1,584,157 1,743,950
    46641Q712 JPMORGAN BETABUILDER 1,450,314 1,708,000
    56585A102 MARATHON PETROLEUM C    
    64110L106 NETFLIX INC 61,751 90,843
    70450Y103 PAYPAL HOLDINGS INC 112,708 261,367
    79466L302 SALESFORCE.COM INC 57,837 83,449
    83002G306 SIX CIRCLES US UNCON 5,000,000 6,590,629
    83002G405 SIX CIRCLES INTL UNC 3,728,503 3,908,054
    G5494J103 LINDE PLC 129,759 196,315
    G5960L103 MEDTRONIC PLC    
    00287Y109 ABBVIE INC 102,915 141,545
    015351109 ALEXION PHARMACEUTIC    
    14019V606 AMER FNDS INTL VNTG-    
    22052L104 CORTEVA INC    
    26614N102 DUPONT DE NEMOURS IN    
    337738108 FISERV INC 122,454 154,963
    580135101 MCDONALD'S CORP 47,463 50,641
    742718109 PROCTER & GAMBLE CO/ 65,329 81,258
    747525103 QUALCOMM INC    
    N6596X109 NXP SEMICONDUCTORS N 125,445 174,593
    007903107 ADVANCED MICRO DEVIC 74,448 79,696
    031100100 AMETEK INC 57,205 69,178
    09857L108 BOOKING HOLDINGS INC 103,641 135,863
    461202103 INTUIT INC 66,612 90,024
    46434G103 ISHARES CORE MSCI EM 1,044,992 1,178,760
    46641Q688 JPM BTABLDRS DEV ASI 335,094 405,900
    46641Q720 JPMORGAN BETABUILDER 500,877 587,700
    512807108 LAM RESEARCH CORP 89,921 104,372
    518439104 ESTEE LAUDER COMPANI 40,962 44,986
    693506107 PPG INDUSTRIES INC 77,593 82,494
    75513E101 RAYTHEON TECHNOLOGIE 85,793 82,952
    883556102 THERMO FISHER SCIENT 107,889 146,255
    N07059210 ASML HOLDING NV-NY R 56,793 94,130

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    425955911 RIVERSTONE GLOBAL EN AT COST 327,628 134,211
    482924925 KKR NORTH AMERICA XI AT COST   420,298
    621621929 L CAPITAL ASIA 2 PRI AT COST 233,225 125,384
    743839961 PROVIDENCE VII PRIVA AT COST   346,763
    764650925 SOUTHPAW CREDIT OPPO AT COST 125,156 144,791
    811711969 STARWOOD SOF IX PRIV AT COST   139,163
    884290925 THIRD POINT OFFSHORE      
    986903920 SCULPTOR OF II PRIVA      
    036582922 AREA EF IV PRIVATE I AT COST 42,925 209,347
    259410918 SOUTHPAW CREDIT OPPO AT COST 17,140 7,634
    259411916 SOUTHPAW CREDIT OPPO AT COST 15,010 2,893
    259413912 SOUTHPAW CREDIT OPPO AT COST 9,503 13,900
    259415917 SOUTHPAW CREDIT OPPO AT COST 7,837 5,152
    259416915 SOUTHPAW CREDIT OPPO AT COST 7,589 10,179
    259418911 SOUTHPAW CREDIT OPPO AT COST 3,141 1,850
    259419919 SOUTHPAW CREDIT OPPO AT COST 2,298 332
    259420917 SOUTHPAW CREDIT OPPO AT COST 1,657 2,122
    259423911 SOUTHPAW CREDIT OPPO AT COST 453  
    259425916 SOUTHPAW CREDIT OPPO AT COST 176  
    259426914 SOUTHPAW CREDIT OPPO AT COST 18  
    604025940 SCULPTOR OF II PRIVA AT COST 36,531 60,216
    HEBLAAGD6 BLACKSTONE PARTNERS AT COST 1,000,000 1,036,494
    HEBLAAGX2 BLACKSTONE PARTNERS AT COST 750,000 767,039
    HECRBAAF2 PINEHURST INSTITUTIO AT COST 1,000,000 1,034,125
    HECRBAAG0 PINEHURST INSTITUTIO AT COST 750,000 778,406
    HESPWAAC3 SOUTHPAW CREDIT OPPO AT COST 9,978 9,596
    HESPWAAL3 SOUTHPAW CREDIT OPPO AT COST 3,447 2,638
    HESPWAAM1 SOUTHPAW CREDIT OPPO AT COST 4,764 2,498

    TY 2020 OtherDecreasesSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 64,420
    ACCRUED INT PAID-CARRYOVER 29
    ROUNDING 1
    2021 TRANSACTIONS POSTED IN 2020 524


    TY 2020 OtherIncreasesSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Description Amount
    2019 TRANSACTIONS POSTED IN 2020 61,686
    CASH AMT IN NQSI OID 190
    RETURN OF CAPITAL ADJUSTMENT (TC 924) 610
    2020 TRANSACTIONS POSTED IN 2019 121


    TY 2020 TaxesSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 443 443   0
    FOREIGN TAXES ON QUALIFIED FOR 28,162 28,162   0
    FOREIGN TAXES ON NONQUALIFIED 1,829 1,829   0