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 05-01-2020 , and ending 04-30-2021
Name of foundation
WALTER P & ADA HENDERSON FOUNDATION XXXXX6304
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6475315
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$8,029,705J 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... 157,987 157,068  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 539,197
b Gross sales price for all assets on line 6a 2,518,877
7 Capital gain net income (from Part IV, line 2)... 539,197
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........ 697,184 696,265  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,783 50,405   24,378
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 7,770 2,522   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.......... 82,553 52,927 0 24,378
25 Contributions, gifts, grants paid....... 322,084 322,084
26 Total expenses and disbursements. Add lines 24 and 25 404,637 52,927 0 346,462
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 292,547
b Net investment income (if negative, enter -0-) 643,338
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............. 36,745 5,024 5,024
2 Savings and temporary cash investments......... 172,508 157,106 157,106
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)....... 2,637,243 Click to see attachment3,099,997 4,851,389
c Investments—corporate bonds (attach schedule)....... 3,094,764 Click to see attachment2,948,955 3,016,186
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 5,941,260 6,211,082 8,029,705
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........ 5,941,260 6,211,082
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)..... 5,941,260 6,211,082
30 Total liabilities and net assets/fund balances (see instructions). 5,941,260 6,211,082
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
5,941,260
2
Enter amount from Part I, line 27a .....................
2
292,547
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
210
4
Add lines 1, 2, and 3 ..........................
4
6,234,017
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
22,935
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,211,082
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 41. ADOBE SYS INC   2012-08-03 2020-05-04
b 6. ADOBE SYS INC   2012-08-03 2020-05-04
c 10. ABBVIE INC   2019-11-11 2020-05-08
d 2. ALPHABET INC-CL C   2014-09-09 2020-05-08
e 1. AMAZON COM INC   2020-02-25 2020-05-08
5. AMERICAN EXPRESS CO   2019-05-16 2020-05-08
8. APPLE COMPUTER INC   2006-04-06 2020-05-08
4. AUTOMATIC DATA PROCESSING INC   2019-08-14 2020-05-08
25. BANK OF AMERICA CORPORATION   2013-04-18 2020-05-08
3. BERKSHIRE HATHAWAY INC DEL CL B   2018-09-11 2020-05-08
15. BOSTON SCIENTIFIC CORP   2016-09-15 2020-05-08
9. BRISTOL MYERS SQUIBB CO   2019-11-20 2020-05-08
3. BROADCOM INC   2013-04-25 2020-05-08
2. CHARTER COMMUNICATIONS INC-A   2020-04-16 2020-05-08
11. CITIGROUP INC NEW   2017-05-15 2020-05-08
7. COCA-COLA CO   2018-04-13 2020-05-08
12. COMCAST CORP NEW CL A     2020-05-08
5. DIAMONDBACK ENERGY INC   2017-05-15 2020-05-08
3. ELECTRONIC ARTS     2020-05-08
5. FACEBOOK INC-A   2020-01-08 2020-05-08
5. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2020-05-08
10. FISERV INC   2019-07-30 2020-05-08
2. GENERAL DYNAMICS CORP   2018-12-13 2020-05-08
3. HOME DEPOT INC   2012-03-20 2020-05-08
6. HONEYWELL INTL INC     2020-05-08
2. INTERCONTINENTALEXCHANGE GROUP, INC   2017-02-01 2020-05-08
2. INTUIT     2020-05-08
185. ISHARES TR 20+ TREAS INDEX FD   2019-09-19 2020-05-08
21. KEYCORP NEW   2018-10-19 2020-05-08
5. LILLY ELI & CO   2015-07-02 2020-05-08
6. LOWES COS INC   2020-04-16 2020-05-08
4. MASTERCARD INC - CLASS A   2012-10-15 2020-05-08
1. MCDONALDS CORP   2019-06-10 2020-05-08
9. MERCK & CO INC   2019-03-14 2020-05-08
19. MICROSOFT CORP   2015-02-13 2020-05-08
10. MONDELEZ INTERNATIONAL-W/I     2020-05-08
18. MORGAN STANLEY DEAN WITTER & CO NEW   2015-12-02 2020-05-08
2. NETFLIX.COM INC   2018-09-13 2020-05-08
3. NEXTERA ENERGY INC   2020-05-04 2020-05-08
4. NORFOLK SOUTHN CORP     2020-05-08
2. NORTHROP GRUMMAN CORP   2017-10-10 2020-05-08
3. NVIDIA CORP   2018-10-08 2020-05-08
1. O'REILLY AUTOMOTIVE INC   2020-04-16 2020-05-08
8. PAYPAL HOLDINGS INC   2020-05-04 2020-05-08
6. PEPSICO INC   2018-05-22 2020-05-08
21. PFIZER INC     2020-05-08
3. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-05-08
5. PIONEER NAT RES CO     2020-05-08
5. PROCTER & GAMBLE CO   2019-06-05 2020-05-08
5. SALESFORCE.COM INC   2020-05-04 2020-05-08
3. STANLEY BLACK & DECKER,INC.     2020-05-08
8. TEXAS INSTRS INC   2020-01-23 2020-05-08
2. THERMO ELECTRON CORP   2020-01-14 2020-05-08
4. UNION PAC CORP   2018-02-22 2020-05-08
5. UNITEDHEALTH GROUP INC     2020-05-08
590.81 VANGUARD TTL INTL BND-ADM   2019-09-24 2020-05-08
1. VERTEX PHARMACEUTICALS INC   2011-12-15 2020-05-08
3. VISA INC CLASS A SHARES   2015-10-19 2020-05-08
4. WASTE CONNECTIONS INC   2016-08-10 2020-05-08
3. WEX INC   2020-04-29 2020-05-08
5. YUM BRANDS INC   2018-11-29 2020-05-08
5. ZIMMER HLDGS INC   2018-10-30 2020-05-08
3. ALLEGION PLC     2020-05-08
1. LINDE PLC   2019-05-20 2020-05-08
5. LINDE PLC   2019-04-08 2020-05-08
4. CHUBB LTD   2012-01-09 2020-05-08
1. ASML HOLDING NV-NY REG SHS   2020-03-04 2020-05-08
4. NXP SEMICONDUCTORS NV   2020-01-23 2020-05-08
2676.02 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2019-08-08 2020-05-15
. FHLMC     2020-05-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2020-05-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2020-05-15
. GNMA GTD PASS THRU CTF   1999-05-21 2020-05-15
2960.6 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-08-09 2020-05-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2020-05-18
2000. ROCKWELL COLLINS INC SR NTS 2.8% 03/15/2022 DTD   2019-08-08 2020-05-19
1833.58 WORLD OMNI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 2.87% 07/17   2018-04-04 2020-05-19
. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008   2019-08-19 2020-05-20
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2020-05-26
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2020-05-26
500. ISHARES TR 7-10 YR TREAS INDEX FD     2020-06-09
9640.223 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2020-06-09
2689.71 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2019-08-08 2020-06-15
. FHLMC     2020-06-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2020-06-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2020-06-15
. GNMA GTD PASS THRU CTF   1999-05-21 2020-06-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2020-06-16
1835.67 WORLD OMNI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 2.87% 07/17   2018-04-04 2020-06-16
3363.28 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15   2019-08-09 2020-06-18
. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008   2019-08-19 2020-06-22
102. BERKSHIRE HATHAWAY INC DEL CL B     2020-06-24
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2020-06-25
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2020-06-25
198. KEYCORP NEW     2020-06-30
23. KEYCORP NEW     2020-06-30
147. PFIZER INC     2020-06-30
51. KEYCORP NEW     2020-07-01
15. KEYCORP NEW     2020-07-01
89. KEYCORP NEW     2020-07-01
1. KEYCORP NEW   2016-03-01 2020-07-01
39. KEYCORP NEW     2020-07-01
2. KEYCORP NEW   2016-03-01 2020-07-01
36. KEYCORP NEW   2016-03-01 2020-07-01
3000. WELLTOWER INC NON-TRADEABLE ASSET   2019-08-22 2020-07-01
74. KEYCORP NEW   2016-03-01 2020-07-02
2. KEYCORP NEW   2016-03-01 2020-07-02
78. KEYCORP NEW     2020-07-02
4. KEYCORP NEW   2016-02-29 2020-07-02
432. PFIZER INC     2020-07-10
21. PFIZER INC   2016-11-09 2020-07-10
. FHLMC     2020-07-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2020-07-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2020-07-15
1000. FHLMC 2778 CL MM 5.25% 04/15/2034 DTD 04/01/2004   2019-08-19 2020-07-15
. GNMA GTD PASS THRU CTF   1999-05-21 2020-07-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2020-07-16
2764.01 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2019-08-08 2020-07-17
1926.06 WORLD OMNI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 2.87% 07/17   2018-04-04 2020-07-17
. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008   2019-08-19 2020-07-20
3316.5 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-08-09 2020-07-21
5000. UDR INC NON-TRADEABLE ASSET   2019-08-13 2020-07-21
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2020-07-27
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2020-07-27
53. GENERAL DYNAMICS CORP     2020-08-04
14. GENERAL DYNAMICS CORP     2020-08-04
7. GENERAL DYNAMICS CORP     2020-08-04
55. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
22. PHILIP MORRIS INTERNATIONAL     2020-08-04
5. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
7000. AT&T INC 3.800% 03/01/2024 DTD 02/09/2017   2019-08-08 2020-08-05
6000. SHIRE ACQ INV IRELAND DA 2.4% 09/23/2021 DTD 09/23/2016   2019-08-08 2020-08-14
2724.1 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DT   2019-08-08 2020-08-17
. FHLMC     2020-08-17
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2020-08-17
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2020-08-17
. GNMA GTD PASS THRU CTF   1999-05-21 2020-08-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2020-08-17
3366.31 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15   2019-08-09 2020-08-18
2000. APACHE CORP NON-TRADEABLE ASSET   2014-03-20 2020-08-18
2000. APACHE CORP SR NTS 3.25% 04/15/2022 DTD   2019-08-08 2020-08-18
1998.59 WORLD OMNI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 2.87% 07/17   2018-04-04 2020-08-18
. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008   2019-08-19 2020-08-20
5000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET   2012-05-17 2020-08-21
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2020-08-25
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2020-08-25
35000. US TREAS 2.25% 08/15/27   2018-06-13 2020-09-10
95000. US TREAS 2.375% 05/15/29   2019-10-10 2020-09-10
2651.45 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2019-08-08 2020-09-15
. FHLMC   2019-08-28 2020-09-15
. FHLMC   2019-10-03 2020-09-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2020-09-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2020-09-15
5000. FHLMC 2778 CL MM 5.25% 04/15/2034 DTD 04/01/2004   2019-08-19 2020-09-15
. GNMA GTD PASS THRU CTF   1999-05-21 2020-09-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2020-09-16
1933.03 WORLD OMNI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 2.87% 07/17   2018-04-04 2020-09-16
5000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD   2014-05-02 2020-09-17
3390.75 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15   2019-08-09 2020-09-18
. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008   2019-08-19 2020-09-21
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2020-09-25
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2020-09-25
75000. US TREAS 2% 11/15/21   2016-08-25 2020-09-25
40000. US TREAS 2% 05/31/21   2015-12-14 2020-09-25
2000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET   2019-08-08 2020-09-29
75. AUTOMATIC DATA PROCESSING INC     2020-09-30
16. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
3. AUTOMATIC DATA PROCESSING INC   2018-10-19 2020-09-30
3. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
9. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
8. AUTOMATIC DATA PROCESSING INC   2018-10-23 2020-09-30
35. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
14. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-31 2020-09-30
20. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
9. ALLEGION PLC   2015-11-19 2020-09-30
10. ALLEGION PLC     2020-09-30
13. ALLEGION PLC     2020-09-30
8. ALLEGION PLC     2020-10-01
12. ALLEGION PLC     2020-10-01
4. ALLEGION PLC     2020-10-01
3. ALLEGION PLC     2020-10-01
2. ALLEGION PLC   2015-10-28 2020-10-01
1. ALLEGION PLC   2015-10-28 2020-10-02
29. ALLEGION PLC     2020-10-02
40. DIAMONDBACK ENERGY INC     2020-10-05
80. DIAMONDBACK ENERGY INC     2020-10-05
24. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
8. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
18. DIAMONDBACK ENERGY INC     2020-10-06
91. APPLE COMPUTER INC   2006-04-06 2020-10-13
. WELLS FARGO & CO NEW     2020-10-13
2714.47 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2019-08-08 2020-10-15
. FHLMC     2020-10-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2020-10-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2020-10-15
5000. FHLMC 2778 CL MM 5.25% 04/15/2034 DTD 04/01/2004   2019-08-19 2020-10-15
. GNMA GTD PASS THRU CTF   1999-05-21 2020-10-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2020-10-16
2059.76 WORLD OMNI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 2.87% 07/17   2018-04-04 2020-10-16
3531.06 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15   2019-08-09 2020-10-19
2000. CONAGRA BRANDS INC SR NTS 3.8% 10/22/2021 DTD   2019-08-08 2020-10-19
50000. US TREAS 1.875% 04/30/22   2017-09-26 2020-10-19
. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008   2019-08-19 2020-10-20
29. ABBVIE INC     2020-10-21
3. ALPHABET INC-CL C     2020-10-21
2. ALPHABET INC-CL A   2016-07-11 2020-10-21
4. AMAZON COM INC     2020-10-21
15. AMERICAN EXPRESS CO   2019-05-16 2020-10-21
12. AMETEK INC NEW   2020-10-02 2020-10-21
86. APPLE COMPUTER INC   2006-04-06 2020-10-21
72. BANK OF AMERICA CORPORATION   2013-04-18 2020-10-21
2. BIOGEN IDEC INC   2020-03-11 2020-10-21
1. BOOKING HOLDINGS INC   2020-10-13 2020-10-21
45. BOSTON SCIENTIFIC CORP     2020-10-21
33. BRISTOL MYERS SQUIBB CO     2020-10-21
9. BROADCOM INC     2020-10-21
7. CHARTER COMMUNICATIONS INC-A   2020-04-16 2020-10-21
37. CITIGROUP INC NEW     2020-10-21
32. COCA-COLA CO   2020-08-04 2020-10-21
36. COMCAST CORP NEW CL A   2018-10-19 2020-10-21
9. ELECTRONIC ARTS     2020-10-21
13. FACEBOOK INC-A   2020-01-08 2020-10-21
14. FIDELITY NATL INFORMATION SVCS INC     2020-10-21
30. FISERV INC     2020-10-21
11. HOME DEPOT INC     2020-10-21
17. HONEYWELL INTL INC   2012-06-15 2020-10-21
5. INTUIT     2020-10-21
14. LILLY ELI & CO     2020-10-21
17. LOWES COS INC   2020-04-16 2020-10-21
13. MASTERCARD INC - CLASS A     2020-10-21
6. MCDONALDS CORP   2019-06-10 2020-10-21
25. MERCK & CO INC   2019-03-14 2020-10-21
56. MICROSOFT CORP     2020-10-21
30. MONDELEZ INTERNATIONAL-W/I     2020-10-21
51. MORGAN STANLEY DEAN WITTER & CO NEW     2020-10-21
3. NETFLIX.COM INC   2018-09-13 2020-10-21
13. NEXTERA ENERGY INC   2020-09-30 2020-10-21
14. NORFOLK SOUTHN CORP   2020-08-04 2020-10-21
10. NORTHROP GRUMMAN CORP     2020-10-21
7. NVIDIA CORP   2018-10-08 2020-10-21
4. O'REILLY AUTOMOTIVE INC   2020-06-30 2020-10-21
28. PAYPAL HOLDINGS INC     2020-10-21
16. PEPSICO INC   2018-05-22 2020-10-21
14. PIONEER NAT RES CO     2020-10-21
16. PROCTER & GAMBLE CO   2020-08-04 2020-10-21
17. SALESFORCE.COM INC   2020-05-04 2020-10-21
12. STANLEY BLACK & DECKER,INC.     2020-10-21
24. TEXAS INSTRS INC     2020-10-21
7. THERMO ELECTRON CORP   2020-07-10 2020-10-21
14. UNION PAC CORP     2020-10-21
30000. US TREAS 1.375% 01/31/21   2017-11-06 2020-10-21
16. UNITEDHEALTH GROUP INC     2020-10-21
5. VERTEX PHARMACEUTICALS INC   2011-12-15 2020-10-21
10. VISA INC CLASS A SHARES   2015-10-19 2020-10-21
10. WASTE CONNECTIONS INC     2020-10-21
9. WEX INC     2020-10-21
20. YUM BRANDS INC   2020-10-16 2020-10-21
20. ZIMMER HLDGS INC   2020-06-30 2020-10-21
16. LINDE PLC   2019-04-08 2020-10-21
11. CHUBB LTD   2012-01-09 2020-10-21
5. ASML HOLDING NV-NY REG SHS     2020-10-21
21. NXP SEMICONDUCTORS NV     2020-10-21
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. FNMA AB3796 3.5% 11/01/31   2019-08-08 2020-10-26
5000. CAP ONE FINL CO SR NTS 3.2% 01/30/2023 DTD   2018-01-25 2020-10-30
2000. BOSTON SCIENTIFIC CORP 3.850% 05/15/2025 DTD 05/12/2015   2019-08-08 2020-11-02
28. PAYPAL HOLDINGS INC   2020-03-04 2020-11-02
73. VISA INC CLASS A SHARES     2020-11-02
6. VISA INC CLASS A SHARES   2015-12-11 2020-11-02
6. SALESFORCE.COM INC   2020-05-04 2020-11-03
15. SALESFORCE.COM INC   2018-10-08 2020-11-03
1. SALESFORCE.COM INC   2018-10-08 2020-11-03
2. SALESFORCE.COM INC   2018-10-08 2020-11-03
1. SALESFORCE.COM INC   2018-10-08 2020-11-03
9. SALESFORCE.COM INC   2019-10-28 2020-11-03
3. SALESFORCE.COM INC   2019-10-28 2020-11-03
1000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD   2019-08-08 2020-11-04
3. SALESFORCE.COM INC   2019-10-28 2020-11-04
5. SALESFORCE.COM INC   2019-10-28 2020-11-04
16. BROADCOM INC     2020-11-06
3. BROADCOM INC   2013-05-17 2020-11-06
22. BROADCOM INC     2020-11-06
38. BROADCOM INC     2020-11-09
5000. FIRSTENERGY CORP SR NTS 2.25% 09/01/2030 DTD   2020-06-03 2020-11-09
18421.34 JPMORGAN TRUST HIGH YLD ULTRA   2020-05-11 2020-11-12
2681.13 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2019-08-08 2020-11-16
83. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD   2019-02-13 2020-11-16
. FHLMC     2020-11-16
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2020-11-16
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2020-11-16
1000. FHLMC 2778 CL MM 5.25% 04/15/2034 DTD 04/01/2004   2019-08-19 2020-11-16
. GNMA GTD PASS THRU CTF   1999-05-21 2020-11-16
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1867. WORLD OMNI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 2.87% 07/17/2   2018-04-04 2020-11-17
3726.93 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15   2019-08-09 2020-11-18
. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008   2019-08-19 2020-11-20
4000. ANTHEM INC SR NTS 2.5% 11/21/2020 DTD   2019-08-09 2020-11-23
73.25 GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2020-11-24
36. HOME DEPOT INC   2011-09-29 2020-11-24
8. PROCTER & GAMBLE CO   2020-08-04 2020-11-24
22. PROCTER & GAMBLE CO   2019-06-05 2020-11-24
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2020-11-25
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2020-11-25
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2020-11-25
4000. HSBC HOLDINGS PLC SR NTS 4.0% 03/30/2022 DTD   2016-05-04 2020-11-30
30000. US TREAS 2% 11/30/20   2016-06-17 2020-11-30
49. ELECTRONIC ARTS     2020-12-03
26. ELECTRONIC ARTS     2020-12-04
4000. ENTERPRISE PRODUCTS OPER 3.750% 02/15/2025 DTD 10/14/2014   2019-08-08 2020-12-04
4000. ABBOTT LABORATORIES SR NTS 2.95% 03/15/2025 DTD   2019-08-08 2020-12-08
8000. APPLE INC 2.500% 02/09/2025 DTD 02/09/2015   2019-08-08 2020-12-08
5000. BK OF NOVA SCOTIA SR NTS 2.45% 03/22/2021 DTD     2020-12-08
5000. PNC FINL SERVICES SR NTS STEP CPN 11/09/2022 DTD   2017-02-28 2020-12-08
10000. SUMITOMO MITSUI FINL GRP SR NTS 2.058% 07/14/2021 DTD   2017-11-07 2020-12-08
2000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD   2019-08-08 2020-12-09
2361.32 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D   2019-08-08 2020-12-15
1347.75 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD   2019-02-13 2020-12-15
7. CHARTER COMMUNICATIONS INC-A     2020-12-15
3. CHARTER COMMUNICATIONS INC-A     2020-12-15
. FHLMC     2020-12-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2020-12-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2020-12-15
1000. FHLMC 2778 CL MM 5.25% 04/15/2034 DTD 04/01/2004   2019-08-19 2020-12-15
. GNMA GTD PASS THRU CTF   1999-05-21 2020-12-15
2905. JPMORGAN BETABUILDERS EUROPE ETF   2020-02-07 2020-12-15
37. SALESFORCE.COM INC     2020-12-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2020-12-16
1752.79 WORLD OMNI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 2.87% 07/17   2018-04-04 2020-12-16
29. NVIDIA CORP     2020-12-17
2000. REGIONS FINANCIAL CORP 2.750% 08/14/2022 DTD 08/14/2017   2019-08-08 2020-12-17
3108.41 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15   2019-08-09 2020-12-18
97.8 GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2020-12-21
. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008   2019-08-19 2020-12-21
3000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018   2019-08-09 2020-12-22
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2020-12-28
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2020-12-28
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2020-12-28
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2020-12-30
5000. TRANSCANADA PIPELINES SR NTS 9.875% 01/01/2021 DTD   2012-07-25 2021-01-04
75. APPLE COMPUTER INC     2021-01-08
5. FIDELITY NATL INFORMATION SVCS INC   2015-04-10 2021-01-11
76. FIDELITY NATL INFORMATION SVCS INC     2021-01-11
3. FIDELITY NATL INFORMATION SVCS INC   2014-12-18 2021-01-11
4. FIDELITY NATL INFORMATION SVCS INC   2014-12-18 2021-01-11
20. FIDELITY NATL INFORMATION SVCS INC     2021-01-11
16. FIDELITY NATL INFORMATION SVCS INC     2021-01-12
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. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD   2019-02-13 2021-01-15
. FHLMC     2021-01-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2021-01-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2021-01-15
1000. FHLMC 2778 CL MM 5.25% 04/15/2034 DTD 04/01/2004   2019-08-19 2021-01-15
. GNMA GTD PASS THRU CTF   1999-05-21 2021-01-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-08-09 2021-01-19
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2021-01-19
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2021-01-20
. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008   2019-08-19 2021-01-20
. WORLD OMNI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 2.87% 07/17/2023   2018-04-04 2021-01-20
31. ABBVIE INC     2021-01-22
20. ADVANCED MICRO DEVICES INC   2020-11-06 2021-01-22
5. ALPHABET INC-CL C     2021-01-22
1. ALPHABET INC-CL A   2016-07-11 2021-01-22
2. AMAZON COM INC   2015-06-30 2021-01-22
2. AMAZON COM INC   2020-01-28 2021-01-22
20. AMERICAN EXPRESS CO   2020-12-03 2021-01-22
14. AMETEK INC NEW   2020-10-02 2021-01-22
21. ANALOG DEVICES INC   2020-12-17 2021-01-22
85. APPLE COMPUTER INC   2006-04-07 2021-01-22
78. BANK OF AMERICA CORPORATION     2021-01-22
2. BIOGEN IDEC INC   2020-03-11 2021-01-22
2. BOOKING HOLDINGS INC   2020-10-13 2021-01-22
49. BOSTON SCIENTIFIC CORP   2016-09-15 2021-01-22
28. BRISTOL MYERS SQUIBB CO   2020-07-10 2021-01-22
7. BRISTOL MYERS SQUIBB CO   2019-11-20 2021-01-22
6. CHARTER COMMUNICATIONS INC-A   2016-12-15 2021-01-22
14. CITIGROUP INC NEW   2020-06-30 2021-01-22
27. CITIGROUP INC NEW   2017-05-02 2021-01-22
35. COCA-COLA CO   2020-08-04 2021-01-22
39. COMCAST CORP NEW CL A   2018-10-19 2021-01-22
15. FACEBOOK INC-A   2020-01-08 2021-01-22
33. FISERV INC     2021-01-22
7. HOME DEPOT INC   2011-09-29 2021-01-22
20. HONEYWELL INTL INC     2021-01-22
6. INTUIT   2020-02-25 2021-01-22
5. LAM RESEARCH CORPORATION COMMON   2020-12-17 2021-01-22
6. LAUDER ESTEE COS INC CL A   2021-01-08 2021-01-22
20. LILLY ELI & CO     2021-01-22
18. LOWES COS INC     2021-01-22
13. MASTERCARD INC - CLASS A   2009-07-16 2021-01-22
5. MCDONALDS CORP   2019-06-10 2021-01-22
27. MERCK & CO INC     2021-01-22
61. MICROSOFT CORP   1996-09-05 2021-01-22
32. MONDELEZ INTERNATIONAL-W/I     2021-01-22
55. MORGAN STANLEY DEAN WITTER & CO NEW     2021-01-22
4. NETFLIX.COM INC   2018-09-13 2021-01-22
53. NEXTERA ENERGY INC     2021-01-22
3. NORFOLK SOUTHN CORP   2018-05-15 2021-01-22
12. NORFOLK SOUTHN CORP     2021-01-22
11. NORTHROP GRUMMAN CORP     2021-01-22
4. NVIDIA CORP   2017-10-03 2021-01-22
4. O'REILLY AUTOMOTIVE INC     2021-01-22
14. PPG INDS INC   2020-11-03 2021-01-22
27. PAYPAL HOLDINGS INC   2020-03-04 2021-01-22
18. PEPSICO INC     2021-01-22
16. PIONEER NAT RES CO     2021-01-22
14. PROCTER & GAMBLE CO   2019-06-05 2021-01-22
27. RAYTHEON TECHNOLOGIES CORP   2020-11-24 2021-01-22
9. SALESFORCE.COM INC     2021-01-22
35. SCHWAB CHARLES CORP NEW     2021-01-22
6. STANLEY BLACK & DECKER,INC.     2021-01-22
7. STANLEY BLACK & DECKER,INC.   2020-10-05 2021-01-22
18. TEXAS INSTRS INC     2021-01-22
9. TEXAS INSTRS INC     2021-01-22
8. THERMO ELECTRON CORP     2021-01-22
14. UNION PAC CORP   2017-05-18 2021-01-22
17. UNITEDHEALTH GROUP INC     2021-01-22
5. VERTEX PHARMACEUTICALS INC   2011-12-15 2021-01-22
17. WASTE CONNECTIONS INC   2021-01-08 2021-01-22
49. WELLS FARGO & CO NEW   2020-12-15 2021-01-22
11. WEX INC     2021-01-22
22. YUM BRANDS INC     2021-01-22
6. ZIMMER HLDGS INC   2018-10-30 2021-01-22
15. ZIMMER HLDGS INC     2021-01-22
18. LINDE PLC     2021-01-22
13. CHUBB LTD   2012-01-09 2021-01-22
4. ASML HOLDING NV-NY REG SHS     2021-01-22
26. NXP SEMICONDUCTORS NV   2020-11-02 2021-01-22
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2021-01-25
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2021-01-25
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2021-01-25
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2021-01-25
44. CITIGROUP INC NEW   2020-06-30 2021-01-28
101. CITIGROUP INC NEW     2021-01-28
2000. HEALTHPEAK PROPERTIES SR NTS 3.875% 08/15/2024 DTD   2019-08-08 2021-01-28
83. MERCK & CO INC     2021-01-28
10. ABBVIE INC   2019-11-11 2021-02-11
6. ADVANCED MICRO DEVICES INC   2020-11-06 2021-02-11
1. ALPHABET INC-CL C   2014-05-08 2021-02-11
1. ALPHABET INC-CL A   2016-07-11 2021-02-11
1. AMAZON COM INC   2015-06-30 2021-02-11
7. AMERICAN EXPRESS CO   2020-12-03 2021-02-11
4. AMETEK INC NEW   2020-10-02 2021-02-11
7. ANALOG DEVICES INC   2020-12-17 2021-02-11
25. APPLE COMPUTER INC   2006-04-07 2021-02-11
23. BANK OF AMERICA CORPORATION   2012-11-08 2021-02-11
1. BIOGEN IDEC INC   2020-03-11 2021-02-11
15. BOSTON SCIENTIFIC CORP   2016-09-15 2021-02-11
11. BRISTOL MYERS SQUIBB CO   2019-11-20 2021-02-11
2. CHARTER COMMUNICATIONS INC-A   2016-12-15 2021-02-11
6. CITIGROUP INC NEW   2012-01-23 2021-02-11
10. COCA-COLA CO   2020-08-04 2021-02-11
11. COMCAST CORP NEW CL A     2021-02-11
4. FACEBOOK INC-A   2020-01-08 2021-02-11
10. FISERV INC   2019-06-14 2021-02-11
2. HOME DEPOT INC   2011-09-29 2021-02-11
5. HONEYWELL INTL INC   2010-03-22 2021-02-11
1. INTUIT   2020-02-25 2021-02-11
2. LAM RESEARCH CORPORATION COMMON   2020-12-17 2021-02-11
2. LAUDER ESTEE COS INC CL A   2021-01-08 2021-02-11
6. LILLY ELI & CO   2020-11-25 2021-02-11
3. LOWES COS INC   2011-09-28 2021-02-11
3. LOWES COS INC   2020-04-16 2021-02-11
4. MASTERCARD INC - CLASS A   2009-07-16 2021-02-11
2. MCDONALDS CORP   2019-06-10 2021-02-11
4. MERCK & CO INC   2016-08-12 2021-02-11
18. MICROSOFT CORP   1996-09-05 2021-02-11
10. MONDELEZ INTERNATIONAL-W/I   2014-08-13 2021-02-11
17. MORGAN STANLEY DEAN WITTER & CO NEW     2021-02-11
2. NETFLIX.COM INC   2018-09-13 2021-02-11
16. NEXTERA ENERGY INC   2020-06-30 2021-02-11
4. NORFOLK SOUTHN CORP     2021-02-11
3. NORTHROP GRUMMAN CORP   2020-06-24 2021-02-11
2. NVIDIA CORP   2017-10-03 2021-02-11
2. O'REILLY AUTOMOTIVE INC   2020-04-16 2021-02-11
4. PPG INDS INC   2020-11-03 2021-02-11
8. PAYPAL HOLDINGS INC   2020-03-04 2021-02-11
6. PEPSICO INC   2016-02-17 2021-02-11
4. PIONEER NAT RES CO   2016-03-30 2021-02-11
4. PROCTER & GAMBLE CO   2019-06-05 2021-02-11
10. RAYTHEON TECHNOLOGIES CORP   2020-11-24 2021-02-11
1. REGENERON PHARMACEUTICALS INC   2021-01-28 2021-02-11
2. SALESFORCE.COM INC   2018-04-17 2021-02-11
13. SCHWAB CHARLES CORP NEW   2021-01-11 2021-02-11
3. STANLEY BLACK & DECKER,INC.   2015-11-12 2021-02-11
8. TEXAS INSTRS INC   2016-03-10 2021-02-11
2. THERMO ELECTRON CORP   2020-06-24 2021-02-11
4. UNION PAC CORP   2017-05-18 2021-02-11
5. UNITEDHEALTH GROUP INC   2011-09-16 2021-02-11
1. VERTEX PHARMACEUTICALS INC   2011-12-15 2021-02-11
6. WASTE CONNECTIONS INC   2021-01-08 2021-02-11
15. WELLS FARGO & CO NEW   2020-12-15 2021-02-11
3. WEX INC     2021-02-11
7. YUM BRANDS INC   2020-10-14 2021-02-11
6. ZIMMER HLDGS INC   2018-10-30 2021-02-11
5. LINDE PLC     2021-02-11
4. CHUBB LTD     2021-02-11
2. ASML HOLDING NV-NY REG SHS   2020-03-05 2021-02-11
8. NXP SEMICONDUCTORS NV     2021-02-11
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2019-08-08 2021-02-16
. CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD   2019-02-13 2021-02-16
. FHLMC     2021-02-16
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2021-02-16
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2021-02-16
. GNMA GTD PASS THRU CTF   1999-05-21 2021-02-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2021-02-16
3000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD   2019-08-08 2021-02-16
2000. TELEFONICA EMISIONES SAU 5.462% 02/16/2021 DTD 02/16/2011   2019-08-08 2021-02-16
. WORLD OMNI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 2.87% 07/17/2023   2018-04-04 2021-02-16
214. COCA-COLA CO     2021-02-17
22. COCA-COLA CO   2020-08-04 2021-02-17
5000. ALTRIA GROUP INC 2.85% 08/09/2022 DTD 08/09/2012   2017-11-07 2021-02-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%   2019-08-09 2021-02-18
8. NORTHROP GRUMMAN CORP   2020-06-24 2021-02-18
3. NORTHROP GRUMMAN CORP   2017-10-10 2021-02-18
138. CITIGROUP INC NEW     2021-02-19
3. NORTHROP GRUMMAN CORP   2017-10-10 2021-02-19
2. NORTHROP GRUMMAN CORP   2017-10-10 2021-02-19
6. NORTHROP GRUMMAN CORP   2017-10-10 2021-02-19
7. NORTHROP GRUMMAN CORP   2020-07-10 2021-02-19
5. NORTHROP GRUMMAN CORP   2020-07-10 2021-02-19
3. NORTHROP GRUMMAN CORP   2017-09-22 2021-02-19
14. NORTHROP GRUMMAN CORP     2021-02-19
8. NORTHROP GRUMMAN CORP     2021-02-19
6. NORTHROP GRUMMAN CORP     2021-02-19
4. NORTHROP GRUMMAN CORP   2016-09-16 2021-02-19
4. NORTHROP GRUMMAN CORP     2021-02-19
2. NORTHROP GRUMMAN CORP   2016-09-15 2021-02-19
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2021-02-22
. GNMA 2008-34 CL PG 5.25% 04/20/2038 DTD 04/01/2008   2019-08-19 2021-02-22
10. HOME DEPOT INC   2011-09-29 2021-02-24
39. HOME DEPOT INC   2011-09-29 2021-02-24
107. MERCK & CO INC     2021-02-24
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2021-02-25
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2021-02-25
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2021-02-25
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2021-02-25
10000. WELLS FARGO & COMPANY 3.069% 01/24/2023 DTD 01/24/2017   2017-11-07 2021-03-02
76. PROCTER & GAMBLE CO   2019-06-05 2021-03-03
19. PROCTER & GAMBLE CO     2021-03-03
19. SALESFORCE.COM INC     2021-03-03
7. SALESFORCE.COM INC     2021-03-03
3. SALESFORCE.COM INC   2018-04-13 2021-03-03
3. SALESFORCE.COM INC   2018-04-13 2021-03-03
1. SALESFORCE.COM INC   2018-04-13 2021-03-03
11. SALESFORCE.COM INC     2021-03-04
2. SALESFORCE.COM INC   2018-04-13 2021-03-04
6. SALESFORCE.COM INC   2018-04-13 2021-03-04
1. SALESFORCE.COM INC   2018-04-13 2021-03-04
3. SALESFORCE.COM INC   2018-04-13 2021-03-04
1. SALESFORCE.COM INC   2018-04-13 2021-03-04
1. SALESFORCE.COM INC   2018-04-13 2021-03-04
3. SALESFORCE.COM INC   2018-04-13 2021-03-04
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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    
(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 14,288   1,310 12,978
b 2,091   192 1,899
c 838   855 -17
d 2,791   1,166 1,625
e 2,380   1,968 412
444   600 -156
2,462   79 2,383
589   657 -68
584   284 300
527   642 -115
573   351 222
556   508 48
820   119 701
1,035   1,012 23
500   676 -176
322   312 10
437   433 4
204   520 -316
349   259 90
1,065   1,070 -5
660   655 5
1,044   1,038 6
263   344 -81
704   148 556
815   372 443
187   117 70
560   588 -28
30,333   25,962 4,371
233   375 -142
771   430 341
682   569 113
1,127   190 937
182   201 -19
691   733 -42
3,509   825 2,684
506   395 111
719   628 91
881   741 140
682   682  
696   600 96
650   586 64
936   805 131
400   373 27
1,167   985 182
809   599 210
782   735 47
216   267 -51
438   730 -292
579   534 45
873   803 70
344   319 25
920   1,057 -137
670   665 5
635   534 101
1,442   420 1,022
13,500   13,914 -414
273   31 242
555   231 324
370   211 159
404   409 -5
429   459 -30
607   573 34
307   199 108
187   186 1
937   924 13
403   280 123
303   302 1
418   547 -129
2,676   2,701 -25
785   811 -26
1,301   1,312 -11
969   1,035 -66
26   25 1
2,961   3,005 -44
461   509 -48
2,058   2,027 31
1,834   1,833 1
202   221 -19
496   547 -51
1,586   1,654 -68
60,161   55,701 4,460
200,517   147,198 53,319
2,690   2,714 -24
952   983 -31
1,138   1,148 -10
726   776 -50
26   25 1
541   598 -57
1,836   1,835 1
3,363   3,413 -50
330   362 -32
18,147   18,040 107
765   843 -78
3,617   3,772 -155
2,409   3,128 -719
280   259 21
4,760   5,093 -333
611   568 43
182   166 16
1,040   978 62
12   11 1
453   422 31
23   21 2
420   384 36
3,238   3,189 49
897   790 107
24   21 3
915   829 86
47   42 5
14,566   14,509 57
706   677 29
598   618 -20
1,895   1,911 -16
710   759 -49
1,000   1,090 -90
27   27  
1,979   2,187 -208
2,764   2,789 -25
1,926   1,926  
577   633 -56
3,317   3,366 -49
5,510   5,273 237
580   639 -59
1,248   1,302 -54
7,803   8,572 -769
2,065   2,123 -58
1,030   1,057 -27
4,231   4,901 -670
1,702   1,958 -256
385   442 -57
7,785   7,393 392
6,131   6,003 128
2,724   2,749 -25
590   608 -18
1,508   1,522 -14
1,150   1,228 -78
32   32  
715   790 -75
3,366   3,416 -50
2,010   2,098 -88
2,040   2,036 4
1,999   1,998 1
438   480 -42
5,315   5,393 -78
1,482   1,634 -152
1,044   1,089 -45
39,231   33,462 5,769
109,105   100,978 8,127
2,651   2,676 -25
581   508 73
    92 -92
1,591   1,605 -14
944   1,009 -65
5,000   5,450 -450
38   37 1
560   619 -59
1,933   1,933  
5,000   5,529 -529
3,391   3,441 -50
430   471 -41
850   937 -87
588   613 -25
76,594   77,959 -1,365
40,511   40,517 -6
2,238   2,147 91
10,420   10,896 -476
2,223   2,288 -65
417   430 -13
418   429 -11
1,255   1,287 -32
1,116   1,134 -18
3,501   2,036 1,465
1,391   814 577
1,996   1,156 840
891   597 294
987   662 325
1,291   856 435
805   525 280
1,188   783 405
395   259 136
302   194 108
199   129 70
97   65 32
2,855   1,858 997
1,234   3,174 -1,940
2,469   8,286 -5,817
766   1,902 -1,136
248   634 -386
575   1,424 -849
11,215   225 10,990
43     43
2,714   2,739 -25
572   590 -18
1,372   1,384 -12
641   685 -44
5,000   5,450 -450
49   48 1
912   1,008 -96
2,060   2,060  
3,531   3,583 -52
2,071   2,059 12
51,330   50,099 1,231
480   527 -47
2,411   2,475 -64
4,833   1,703 3,130
3,219   1,454 1,765
12,871   7,645 5,226
1,545   1,795 -250
1,301   1,210 91
10,162   213 9,949
1,738   819 919
523   596 -73
1,675   1,808 -133
1,681   1,050 631
1,991   1,896 95
3,385   355 3,030
4,277   3,543 734
1,598   2,220 -622
1,612   1,491 121
1,604   1,296 308
1,157   766 391
3,661   2,781 880
1,987   906 1,081
3,015   2,913 102
3,162   450 2,712
2,970   905 2,065
1,679   1,462 217
1,992   1,200 792
3,052   1,613 1,439
4,355   558 3,797
1,374   1,207 167
1,954   2,035 -81
12,111   1,323 10,788
1,716   1,182 534
2,621   1,712 909
1,491   1,112 379
3,910   3,595 315
3,020   2,686 334
3,083   3,265 -182
3,852   1,878 1,974
1,889   1,681 208
5,924   3,346 2,578
2,247   1,598 649
1,157   1,994 -837
2,302   2,136 166
4,376   2,731 1,645
2,125   2,033 92
3,492   3,109 383
3,322   2,682 640
2,825   1,581 1,244
30,107   30,000 107
5,206   928 4,278
1,064   157 907
2,000   771 1,229
1,030   524 506
1,312   1,117 195
1,965   1,991 -26
2,832   2,390 442
3,764   2,958 806
1,347   770 577
1,938   1,505 433
2,894   2,804 90
532   586 -54
1,366   1,425 -59
5,272   4,994 278
2,263   2,154 109
5,207   3,210 1,997
13,515   5,598 7,917
1,113   458 655
1,424   964 460
3,561   2,270 1,291
239   151 88
475   303 172
236   151 85
2,146   1,361 785
712   454 258
1,008   1,014 -6
751   454 297
1,227   756 471
6,100   611 5,489
1,149   103 1,046
8,373   758 7,615
14,708   1,295 13,413
4,807   4,993 -186
128,213   118,265 9,948
2,681   2,706 -25
83   83  
564   582 -18
1,329   1,340 -11
1,041   1,112 -71
1,000   1,090 -90
27   26 1
465   514 -49
1,867   1,867  
3,727   3,782 -55
715   785 -70
4,000   4,016 -16
73   77 -4
9,835   1,216 8,619
1,106   1,068 38
3,042   2,348 694
615   658 -43
877   967 -90
2,364   2,466 -102
4,200   4,251 -51
30,000   31,200 -1,200
6,294   4,162 2,132
3,320   2,199 1,121
4,459   4,261 198
4,384   4,120 264
8,605   8,151 454
5,029   4,963 66
5,236   5,012 224
10,097   9,850 247
2,092   2,067 25
2,361   2,383 -22
1,348   1,346 2
4,534   3,540 994
1,943   903 1,040
555   573 -18
1,233   1,244 -11
928   992 -64
1,000   1,090 -90
33   33  
75,819   73,758 2,061
8,125   5,496 2,629
532   587 -55
1,753   1,753  
15,454   7,007 8,447
2,078   2,020 58
3,108   3,155 -47
98   103 -5
673   738 -65
3,562   3,246 316
690   739 -49
645   711 -66
1,024   1,068 -44
923   1,046 -123
5,000   7,585 -2,585
9,914   186 9,728
692   320 372
10,438   4,819 5,619
411   188 223
548   251 297
2,721   1,251 1,470
2,151   984 1,167
2,374   2,396 -22
1,373   1,371 2
547   564 -17
1,399   1,411 -12
703   750 -47
1,000   1,090 -90
49   49  
3,352   3,402 -50
437   483 -46
126   132 -6
256   281 -25
1,868   1,868  
3,429   2,643 786
1,862   1,713 149
9,499   2,685 6,814
1,891   727 1,164
6,587   869 5,718
6,587   3,708 2,879
2,505   2,454 51
1,647   1,412 235
3,302   3,020 282
11,574   210 11,364
2,451   787 1,664
539   596 -57
4,176   3,617 559
1,830   1,142 688
1,805   1,607 198
451   395 56
3,860   1,747 2,113
847   718 129
1,634   1,610 24
1,702   1,631 71
1,891   1,404 487
4,144   3,209 935
3,532   3,135 397
1,976   236 1,740
4,053   1,030 3,023
2,265   1,731 534
2,832   2,429 403
1,518   1,557 -39
4,100   2,903 1,197
3,108   1,696 1,412
4,316   234 4,082
1,060   1,006 54
2,184   1,757 427
13,967   468 13,499
1,796   1,173 623
4,019   1,606 2,413
2,289   1,483 806
4,462   3,544 918
727   450 277
2,909   2,298 611
3,276   3,502 -226
2,187   717 1,470
1,852   1,634 218
1,959   1,917 42
6,792   3,095 3,697
2,493   1,796 697
2,089   2,246 -157
1,834   1,494 340
1,818   2,007 -189
2,032   1,117 915
2,039   2,116 -77
1,053   638 415
1,228   1,185 43
3,140   2,235 905
1,570   812 758
4,117   2,994 1,123
2,896   1,503 1,393
5,969   872 5,097
1,197   157 1,040
1,748   1,785 -37
1,554   1,455 99
2,216   2,006 210
2,357   2,166 191
965   688 277
2,412   1,791 621
4,572   3,327 1,245
1,995   910 1,085
2,259   1,187 1,072
4,546   3,558 988
367   416 -49
1,037   1,110 -73
779   859 -80
421   439 -18
2,660   2,256 404
6,106   3,703 2,403
2,224   2,136 88
6,473   5,293 1,180
1,035   853 182
552   514 38
2,085   515 1,570
2,076   727 1,349
3,251   435 2,816
893   859 34
482   403 79
1,111   1,007 104
3,351   62 3,289
753   218 535
279   298 -19
581   350 231
660   621 39
1,229   582 647
375   180 195
505   466 39
579   176 403
1,080   856 224
1,083   890 193
553   68 485
1,009   208 801
407   289 118
1,150   972 178
576   519 57
1,212   866 346
525   60 465
525   282 243
1,364   72 1,292
427   402 25
297   253 44
4,370   138 4,232
555   353 202
1,244   419 825
1,111   741 370
1,343   959 384
992   600 392
901   908 -7
1,213   358 855
865   746 119
550   548 2
2,272   917 1,355
808   597 211
517   561 -44
513   427 86
715   743 -28
493   509 -16
480   247 233
730   779 -49
523   318 205
1,430   443 987
984   695 289
826   429 397
1,663   250 1,413
210   31 179
590   630 -40
487   445 42
659   483 176
738   677 61
973   688 285
1,262   890 372
663   275 388
1,178   588 590
1,542   1,083 459
2,344   2,366 -22
1,407   1,405 2
539   556 -17
1,653   1,667 -14
383   409 -26
28   27 1
668   738 -70
3,000   3,042 -42
2,000   2,093 -93
1,767   1,767  
10,746   9,531 1,215
1,105   1,025 80
5,194   5,063 131
3,198   3,245 -47
2,382   2,421 -39
893   880 13
8,937   4,081 4,856
893   880 13
595   586 9
1,786   1,758 28
2,084   2,035 49
1,487   1,454 33
892   844 48
4,164   3,870 294
2,381   1,693 688
1,785   1,268 517
1,190   844 346
1,190   843 347
595   421 174
117   123 -6
318   349 -31
2,597   338 2,259
10,160   1,318 8,842
7,999   6,730 1,269
384   434 -50
864   926 -62
1,064   1,173 -109
319   333 -14
10,260   10,133 127
9,364   8,112 1,252
2,343   2,027 316
3,973   2,301 1,672
1,448   836 612
632   358 274
624   358 266
209   119 90
2,266   1,312 954
409   238 171
1,243   715 528
207   119 88
617   358 259
204   119 85
204   119 85
613   358 255
5,956   124 5,832
459   229 230
450   229 221
1,403   688 715
1,609   681 928
4,266   1,627 2,639
2,169   2,180 -11
2,133   2,152 -19
1,277   1,275 2
531   548 -17
1,588   1,601 -13
518   554 -36
1,000   1,090 -90
39   38 1
1,402   1,402  
290   321 -31
2,738   2,779 -41
2,535   1,853 682
2,019   1,483 536
146   153 -7
317   348 -31
2,000   2,091 -91
584   662 -78
551   590 -39
736   811 -75
659   688 -29
2,174   2,099 75
5,123   4,992 131
2,427   2,449 -22
1,556   1,554 2
523   539 -16
1,385   1,397 -12
735   785 -50
50   49 1
30     30
29     29
1,837   1,837  
8,341   3,724 4,617
599   662 -63
3,886   3,943 -57
215   226 -11
347   381 -34
436   494 -58
1,129   1,210 -81
991   1,092 -101
1,126   1,175 -49
5,335   1,870 3,465
1,565   1,194 371
844   857 -13
4,833   1,029 3,804
2,387   727 1,660
6,942   761 6,181
1,678   1,454 224
811   605 206
1,559   1,434 125
4,822   89 4,733
1,480   351 1,129
267   298 -31
126,000   106,046 19,954
2,491   2,037 454
971   455 516
1,055   903 152
1,307   462 845
1,514   1,543 -29
3,072   2,598 474
1,848   1,333 515
699   699  
906   890 16
2,008   375 1,633
1,246   866 380
113,054   114,375 -1,321
10,404   11,907 -1,503
1,926   1,457 469
945   779 166
1,610   1,297 313
1,770   181 1,589
3,551   3,298 253
699   603 96
7,376   222 7,154
915   450 465
2,052   610 1,442
506   371 135
1,928   1,467 461
913   1,008 -95
1,993   1,051 942
1,227   358 869
1,060   742 318
1,211   958 253
2,711   904 1,807
1,136   797 339
1,101   980 121
1,492   1,411 81
488   509 -21
1,461   1,258 203
1,249   631 618
2,190   664 1,526
1,462   1,043 419
1,585   751 834
2,768   349 2,419
641   94 547
935   840 95
2,158   2,163 -5
1,375   1,273 102
1,170   966 204
1,776   1,137 639
1,158   1,099 59
2,304   1,410 894
1,046   929 117
5,409   1,432 3,977
2,667   667 2,000
974   250 724
1,331   586 745
2,393   1,502 891
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
      22,766
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       12,978
b       1,899
c       -17
d       1,625
e       412
      -156
      2,383
      -68
      300
      -115
      222
      48
      701
      23
      -176
      10
      4
      -316
      90
      -5
      5
      6
      -81
      556
      443
      70
      -28
      4,371
      -142
      341
      113
      937
      -19
      -42
      2,684
      111
      91
      140
       
      96
      64
      131
      27
      182
      210
      47
      -51
      -292
      45
      70
      25
      -137
      5
      101
      1,022
      -414
      242
      324
      159
      -5
      -30
      34
      108
      1
      13
      123
      1
      -129
      -25
      -26
      -11
      -66
      1
      -44
      -48
      31
      1
      -19
      -51
      -68
      4,460
      53,319
      -24
      -31
      -10
      -50
      1
      -57
      1
      -50
      -32
      107
      -78
      -155
      -719
      21
      -333
      43
      16
      62
      1
      31
      2
      36
      49
      107
      3
      86
      5
      57
      29
      -20
      -16
      -49
      -90
       
      -208
      -25
       
      -56
      -49
      237
      -59
      -54
      -769
      -58
      -27
      -670
      -256
      -57
      392
      128
      -25
      -18
      -14
      -78
       
      -75
      -50
      -88
      4
      1
      -42
      -78
      -152
      -45
      5,769
      8,127
      -25
      73
      -92
      -14
      -65
      -450
      1
      -59
       
      -529
      -50
      -41
      -87
      -25
      -1,365
      -6
      91
      -476
      -65
      -13
      -11
      -32
      -18
      1,465
      577
      840
      294
      325
      435
      280
      405
      136
      108
      70
      32
      997
      -1,940
      -5,817
      -1,136
      -386
      -849
      10,990
      43
      -25
      -18
      -12
      -44
      -450
      1
      -96
       
      -52
      12
      1,231
      -47
      -64
      3,130
      1,765
      5,226
      -250
      91
      9,949
      919
      -73
      -133
      631
      95
      3,030
      734
      -622
      121
      308
      391
      880
      1,081
      102
      2,712
      2,065
      217
      792
      1,439
      3,797
      167
      -81
      10,788
      534
      909
      379
      315
      334
      -182
      1,974
      208
      2,578
      649
      -837
      166
      1,645
      92
      383
      640
      1,244
      107
      4,278
      907
      1,229
      506
      195
      -26
      442
      806
      577
      433
      90
      -54
      -59
      278
      109
      1,997
      7,917
      655
      460
      1,291
      88
      172
      85
      785
      258
      -6
      297
      471
      5,489
      1,046
      7,615
      13,413
      -186
      9,948
      -25
       
      -18
      -11
      -71
      -90
      1
      -49
       
      -55
      -70
      -16
      -4
      8,619
      38
      694
      -43
      -90
      -102
      -51
      -1,200
      2,132
      1,121
      198
      264
      454
      66
      224
      247
      25
      -22
      2
      994
      1,040
      -18
      -11
      -64
      -90
       
      2,061
      2,629
      -55
       
      8,447
      58
      -47
      -5
      -65
      316
      -49
      -66
      -44
      -123
      -2,585
      9,728
      372
      5,619
      223
      297
      1,470
      1,167
      -22
      2
      -17
      -12
      -47
      -90
       
      -50
      -46
      -6
      -25
       
      786
      149
      6,814
      1,164
      5,718
      2,879
      51
      235
      282
      11,364
      1,664
      -57
      559
      688
      198
      56
      2,113
      129
      24
      71
      487
      935
      397
      1,740
      3,023
      534
      403
      -39
      1,197
      1,412
      4,082
      54
      427
      13,499
      623
      2,413
      806
      918
      277
      611
      -226
      1,470
      218
      42
      3,697
      697
      -157
      340
      -189
      915
      -77
      415
      43
      905
      758
      1,123
      1,393
      5,097
      1,040
      -37
      99
      210
      191
      277
      621
      1,245
      1,085
      1,072
      988
      -49
      -73
      -80
      -18
      404
      2,403
      88
      1,180
      182
      38
      1,570
      1,349
      2,816
      34
      79
      104
      3,289
      535
      -19
      231
      39
      647
      195
      39
      403
      224
      193
      485
      801
      118
      178
      57
      346
      465
      243
      1,292
      25
      44
      4,232
      202
      825
      370
      384
      392
      -7
      855
      119
      2
      1,355
      211
      -44
      86
      -28
      -16
      233
      -49
      205
      987
      289
      397
      1,413
      179
      -40
      42
      176
      61
      285
      372
      388
      590
      459
      -22
      2
      -17
      -14
      -26
      1
      -70
      -42
      -93
       
      1,215
      80
      131
      -47
      -39
      13
      4,856
      13
      9
      28
      49
      33
      48
      294
      688
      517
      346
      347
      174
      -6
      -31
      2,259
      8,842
      1,269
      -50
      -62
      -109
      -14
      127
      1,252
      316
      1,672
      612
      274
      266
      90
      954
      171
      528
      88
      259
      85
      85
      255
      5,832
      230
      221
      715
      928
      2,639
      -11
      -19
      2
      -17
      -13
      -36
      -90
      1
       
      -31
      -41
      682
      536
      -7
      -31
      -91
      -78
      -39
      -75
      -29
      75
      131
      -22
      2
      -16
      -12
      -50
      1
      30
      29
       
      4,617
      -63
      -57
      -11
      -34
      -58
      -81
      -101
      -49
      3,465
      371
      -13
      3,804
      1,660
      6,181
      224
      206
      125
      4,733
      1,129
      -31
      19,954
      454
      516
      152
      845
      -29
      474
      515
       
      16
      1,633
      380
      -1,321
      -1,503
      469
      166
      313
      1,589
      253
      96
      7,154
      465
      1,442
      135
      461
      -95
      942
      869
      318
      253
      1,807
      339
      121
      81
      -21
      203
      618
      1,526
      419
      834
      2,419
      547
      95
      -5
      102
      204
      639
      59
      894
      117
      3,977
      2,000
      724
      745
      891
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 539,197
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 8,942
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 8,942
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 8,942
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,436
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,436
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,506
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)
    bulletTX
    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 NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN 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
    2     		74,783    
    10 S DEARBORN IL1-0111
    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
    7,292,917
    b
    Average of monthly cash balances.......................
    1b
    157,120
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,450,037
    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
    7,450,037
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    111,751
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,338,286
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    366,914
    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
    366,914
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,942
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,942
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    357,972
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    357,972
    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
    357,972
    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
    346,462
    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
    346,462
    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
    346,462
    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 7 357,972
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 322,085
    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$ 346,462
    a Applied to 2019, but not more than line 2a 322,085
    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..... 24,377
    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 ..........     		333,595
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    ENVISION DALLAS
    4306 CAPITOL AVENUE
    Dallas,TX75204     		NONE PC GENERAL 58,746
    KNIGHTS TEMPLAR EYE FOUNDATION INC
    4209 MIDLAND DR
    FORTWORTH,TX76135     		NONE PC GENERAL 80,521
    DALLAS LIGHTHOUSE FOR THE BLIND
    4245 OFFICE PKWY
    DALLAS,TX75204     		NONE PC GENERAL 21,775
    BUCKNER BAPTIST BENEVOLENCE FD
    5202 BUCKNER BLVD
    DALLAS,TX75227     		NONE PC GENERAL 80,521
    MASONIC HOME AND SCHOOL OF TEXAS
    BOX 15040
    FORTWORTH,TX76119     		NONE PC GENERAL 80,521
    Total .................................bullet 3a 322,084
    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....     14 157,987  
    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 ............     		    18 539,197  
    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)..   697,184  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    697,184
    (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:
    WALTER P & ADA HENDERSON FOUNDATION XXXXX6304
    EIN:
    75-6475315
    Name of Bond End of Year Book Value End of Year Fair Market Value
    03076CAH9 AMERIPRISE FINANCIAL 5,039 5,383
    037411AX3 APACHE CORP SR NTS 3    
    29364DAR1 ENTERGY AR LLC 3.05% 4,011 4,185
    36211BEL4 GNMA 507839 6.5% 04/ 3,207 3,655
    375558AW3 GILEAD SCIENCES INC 5,280 5,406
    38141GVR2 GOLDMAN SACHS GROUP 1,986 2,240
    404280AL3 HSBC HOLDINGS PLC SR    
    404280AN9 HSBC HOLDINGS PLC SR    
    534187BC2 LINCOLN NATL CORP SR 5,391 5,174
    553794AC2 MUFG AMERICAS HLDGS 3,031 3,203
    56501RAB2 MANULIFE FINL CORP S    
    665772CK3 NORTHN STATES PWR-MI 5,005 5,163
    064159HM1 BK OF NOVA SCOTIA SR    
    693475AL9 PNC FINL SERVICES SR    
    893526DM2 TRANSCANADA PIPELINE 4,898 5,136
    893526BY8 TRANSCANADA PIPELINE    
    912828P46 US TREAS 1.625% 02/1 102,461 109,035
    912828R36 US TREAS 1.625% 05/1 110,085 119,316
    912828WN6 US TREAS 2% 05/31/21    
    912828RR3 US TREAS 2% 11/15/21    
    912828A42 US TREAS 2% 11/30/20    
    912828XB1 US TREAS 2.125% 05/1 34,835 37,120
    92203J308 VANGUARD TTL INTL BN 730,777 739,506
    94974BFJ4 WELLS FARGO & CO MTN 6,997 7,382
    02209SAN3 ALTRIA GROUP INC 2.8    
    14040HBU8 CAP ONE FINL CO SR N    
    20030NBW0 COMCAST CORP 2.350% 4,580 5,240
    6174468C6 MORGAN STANLEY SR NT 5,277 5,576
    686330AK7 ORIX CORP 3.250% 12/ 4,788 5,393
    756109AU8 REALTY INCOME CORP 3 4,992 5,498
    86562MAE0 SUMITOMO MITSUI FINL    
    9128283D0 US TREAS 2.25% 10/31 40,195 42,473
    912828N89 US TREAS 1.375% 01/3    
    912828X47 US TREAS 1.875% 04/3    
    949746SK8 WELLS FARGO & COMPAN    
    98162QAC4 WORLD OMNI AUTO RECE 13,910 14,041
    048303CH2 ATLANTIC CITY ELEC 4 5,289 5,633
    10373QAY6 BP CAP MARKETS AMER 4,941 5,365
    14315NAC4 CARMAX AUTO OWNER TR 17,934 18,258
    20030NBS9 COMCAST CORP 3.150% 2,820 3,275
    20030NCS8 COMCAST CORP 3.95% 1 2,996 3,369
    61746BDQ6 MORGAN STANLEY SR NT 15,016 16,374
    665859AP9 NORTHERN TRUST CORP 2,109 2,254
    9128282R0 US TREAS 2.25% 08/15 14,154 15,993
    976843BL5 WI PUB SVC SR NTS 3. 4,997 5,084
    00185AAF1 AON PLC 3.5% 06/14/2 2,105 2,150
    00206RDP4 AT&T INC 3.800% 03/0    
    002824BB5 ABBOTT LABORATORIES    
    00751YAC0 ADVANCE AUTO PARTS 4    
    008117AP8 AETNA INC SR NTS 2.7 4,037 4,115
    00912XBA1 AIR LEASE CORP SR NT 4,049 4,244
    02007JAC1 ALLY AUTO RECEIVABLE 10,195 10,157
    026874DD6 AMERN INTL GROUP SR 4,245 4,400
    03027XAD2 AMERN TOWER CORP SR 4,433 4,449
    03066LAD0 AMERICREDIT AUTOMOBI 10,211 10,105
    032654AN5 ANALOG DEVICES INC S 2,087 2,200
    03522AAG5 ANHEUSER-BUSCH CO/IN 7,454 7,748
    036752AE3 ANTHEM INC SR NTS 2.    
    037411AZ8 APACHE CORP SR NTS 3    
    037833AZ3 APPLE INC 2.500% 02/ 7,132 7,454
    046353AQ1 ASTRAZENECA PLC SR N 2,012 2,041
    053332AM4 AUTOZONE INC 3.7% AP 2,076 2,048
    05531FBB8 BB&T CORPORATION MTN 2,048 2,145
    05723KAD2 BAKER HUGHES LLC/CO- 2,025 2,072
    06051GGZ6 BANK OF AMERICA CORP 29,264 30,244
    09260B614 BLCKRCK HI YLD BND P 137,989 161,373
    096630AE8 BOARDWALK PIPELINES 2,259 2,361
    101137AR8 BOSTON SCIENTIFIC CO    
    126408HH9 CSX CORP SR NTS 3.25 2,090 2,182
    126650CX6 CVS HEALTH CORP 4.30 6,491 6,827
    1360698A2 CANADIAN IMPERIAL BK 5,003 5,134
    14040HBN4 CAPITAL ONE FINANCIA 2,086 2,220
    172967KY6 CITIGROUP INC SR NTS 24,744 26,028
    174610AN5 CITIZENS FINANCIAL G 2,001 2,006
    191216CU2 COCA-COLA CO/THE SR 4,994 5,022
    198280AF6 COLUMBIA PIPELINE GR 5,493 5,632
    205887BZ4 CONAGRA BRANDS INC S    
    21685WDD6 COOPERATIEVE RABOBAN 4,166 4,111
    22160KAN5 COSTCO WHSL CORP SR 4,989 5,020
    228227BD5 CROWN CASTLE INTL CO    
    26078JAB6 DUPONT DE NEMOURS IN 2,142 2,169
    26138EAU3 KEURIG DR PEPPER INC 3,902 4,221
    26441CAW5 DUKE ENERGY CORP SR 4,034 4,093
    29379VBE2 ENTERPRISE PRODUCTS    
    3136AP3R1 FNMA 2015-65 CL LD 3 47,401 49,598
    3136AVW21 FNMA 2017-22 CL BG 3 26,016 26,163
    3137A8P77 FHLMC 3830 CL NB 4.5 11,547 11,659
    3137AJ3Y8 FHLMC 3954 CL PG 2.5 34,624 35,797
    3137ANDK8 FHLMC 4015 CL MY 3.5 32,666 33,887
    3137B6GQ8 FHLMC 4283 CL EW VAR 19,910 20,405
    31394WT81 FHLMC 2778 CL MM 5.2 11,990 12,271
    31398FGC9 FNMA 2009-81 CL GW 5 34,831 36,001
    31417AGE3 FNMA AB3796 3.5% 11/ 32,924 34,380
    369604BD4 GENERAL ELECTRIC CO 4,014 4,138
    370334BM5 GEN MLS INC SR NTS 3 2,041 2,020
    38141EC23 GOLDMAN SACHS GROUP 4,237 4,356
    38141GWB6 GOLDMAN SACHS GROUP 15,730 16,604
    38141GWQ3 GOLDMAN SACHS GROUP 21,009 21,482
    38373S7F8 GNMA 2003-29 CL PD 5 30,815 30,306
    383742M34 GNMA 2008-34 CL PG 5 18,280 18,389
    40414LAL3 HEALTHPEAK PROPERTIE    
    42217KBF2 HEALTH CARE REIT INC 4,272 4,434
    42225UAG9 HEALTHCARE TR OF AME 4,974 5,239
    44107TAX4 HOST HOTELS & RESORT 2,095 2,134
    446150AJ3 HUNTINGTON BANCSHARE    
    459745GN9 INTL LEASE FINANCE C 4,372 4,271
    464287432 ISHARES 20+ YEAR TRE    
    464287440 ISHARES 7-10 YEAR TR    
    49326EED1 KEYCORP SR NTS MTN 5    
    501044DE8 KROGER CO SR NTS 2.6 1,959 2,124
    548661DM6 LOWE'S COS INC 2.500 3,975 4,241
    55336VAQ3 MPLX LP 3.375% 03/15 2,050 2,096
    582839AH9 MEAD JOHNSON NUTRITI 2,189 2,252
    606822BH6 MITSUBISHI UFJ FIN G 11,115 11,049
    61945CAF0 MOSAIC CO 3.250% 11/ 2,046 2,079
    67077MAL2 NUTRIEN LTD SR NTS 3 2,064 2,161
    682680AY9 ONEOK INC 3.4% 09/01 1,988 2,086
    720186AL9 PIEDMONT NAT GAS CO 4,987 5,443
    72201F490 PIMCO INCOME FUND-IN 62,196 62,958
    7591EPAM2 REGIONS FINANCIAL CO    
    760759AP5 REP SERVICES INC SR    
    761713BG0 REYNOLDS AMERN INC 4 6,425 6,679
    774341AH4 ROCKWELL COLLINS INC    
    82481LAB5 SHIRE ACQ INV IRELAN    
    83002G108 SIX CIRCLES ULTR SHR 66,719 66,802
    84756NAD1 SPECTRA ENERGY PARTN 2,184 2,209
    86787EBC0 TRUIST BK SR NTS MTN 4,159 4,296
    87938WAP8 TELEFONICA EMISIONES    
    90265EAJ9 UDR INC MTN 3.75% 07    
    9128286A3 US TREAS 2.625% 01/3 21,571 21,713
    9128286T2 US TREAS 2.375% 05/1 37,203 37,473
    912828YB0 US TREAS 1.625% 08/1 10,955 10,121
    912828YS3 US TREAS 1.75% 11/15 26,555 25,519
    92276MAZ8 VENTAS REALTY LP/CAP 2,049 2,054
    92343VDD3 VERIZON COMMUNICATIO 7,072 7,444
    92857WBH2 VODAFONE GROUP PLC S    
    95000U2H5 WELLS FARGO & CO SR 5,000 5,229
    95040QAE4 WELLTOWER INC SR NTS    
    961214EH2 WESTPAC BNKG CORP SR 5,025 5,260
    98978VAN3 ZOETIS INC SR NTS 3. 5,575 5,616
    00287YBX6 ABBVIE INC SR NTS 3. 5,617 5,345
    042735BG4 ARROW ELECTRONICS IN 5,387 5,357
    075887BV0 BECTON DICKINSON & C 5,410 5,385
    09062XAH6 BIOGEN INC SR NTS 2. 5,171 4,863
    097023CT0 BOEING CO SR NTS 4.8 5,576 5,607
    101137AZ0 BOSTON SCIENTIFIC CO 5,215 5,178
    11134LAH2 BROADCOM CRP / CAYMN 6,710 6,574
    120568AX8 BUNGE LTD FIN CORP 3 5,523 5,407
    14040HCA1 CAP ONE FINL CO SR N 5,460 5,428
    15189TAX5 CENTERPOINT ENERGY I 3,295 3,091
    161175BJ2 CHARTER COMM OPT LLC 5,442 5,414
    21036PBF4 CONSTELLATION BRANDS 5,465 5,170
    22822VAB7 CROWN CASTLE INTL CO 5,659 5,654
    25470DBJ7 DISCOVERY COMMUNICAT 5,673 5,351
    256677AG0 $ GEN CORP SR NTS 3. 5,731 5,401
    26884ABL6 ERP OPER LP SR NTS 3 5,547 5,270
    29278NAL7 ENERGY TRANSFER LP S 10,609 10,517
    30034WAB2 EVERGY INC SR NTS 2. 5,460 5,140
    3131XXX55 FHLMC POOL POOL ZM43 33,021 33,032
    3136B5GA7 FNMA 2019-35 CL MB 3 25,849 25,527
    36179VVY3 GNMA II POOL MA6931 30,667 30,396
    37045XDD5 GEN MOTORS FINL CO S 4,990 4,937
    404119BU2 HCA INC SR NTS 4.5% 5,749 5,646
    46429B267 ISHARES US TREASURY 158,185 158,160
    573284AQ9 MARTIN MARIETTA MATL 5,558 5,480
    58770GAD2 MERCEDES-BENZ AUTO L 19,998 19,962
    65473PAL9 NISOURCE INC SR NTS 4,996 4,652
    694308JS7 PAC GAS & ELEC SR NT 5,000 5,002
    74251VAS1 PRIN FINL GRP 2.125% 2,081 1,960
    744573AQ9 PUB SVC ENTERPRIS SR 4,991 4,645
    74834LBC3 QUEST DIAGNOSTICS IN 5,469 5,120
    83002G884 SIX CIRCLES CREDIT O 147,000 149,472
    855244AZ2 STARBUCKS CORP SR NT 5,309 5,056
    91159HJA9 US BANCORP SR NTS MT 4,968 4,693
    9128282A7 US TREAS 1.5% 08/15/ 20,213 19,560
    912828ZQ6 US TREAS 0.625% 05/1 59,958 55,200
    92203J407 VANGUARD TOTAL INTL 145,439 142,425
    98164EAC9 WORLD OMNI AUTO RECE 24,998 24,970

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WALTER P & ADA HENDERSON FOUNDATION XXXXX6304
    EIN:
    75-6475315
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00724F101 ADOBE INC    
    02079K107 ALPHABET INC-CL C 9,082 62,663
    02079K305 ALPHABET INC-CL A 3,142 25,889
    09062X103 BIOGEN INC 4,167 3,743
    16119P108 CHARTER COMMUNICATIO 5,031 17,510
    20030N101 COMCAST CORP-CLASS A 8,974 21,730
    30303M102 FACEBOOK INC-CLASS A 16,899 42,585
    31620M106 FIDELITY NATIONAL IN    
    45866F104 INTERCONTINENTAL EXC    
    57636Q104 MASTERCARD INC - A 11,007 44,701
    58933Y105 MERCK & CO. INC.    
    65339F101 NEXTERA ENERGY INC 13,406 26,508
    67103H107 O'REILLY AUTOMOTIVE 7,740 15,481
    G0176J109 ALLEGION PLC    
    H1467J104 CHUBB LTD    
    101137107 BOSTON SCIENTIFIC CO 6,381 13,472
    110122108 BRISTOL-MYERS SQUIBB 12,636 13,982
    172967424 CITIGROUP INC    
    532457108 ELI LILLY & CO 9,941 23,577
    369550108 GENERAL DYNAMICS COR    
    437076102 HOME DEPOT INC    
    438516106 HONEYWELL INTERNATIO 4,728 26,988
    464287465 ISHARES MSCI EAFE ET 237,679 320,251
    493267108 KEYCORP    
    548661107 LOWE'S COS INC 2,260 22,765
    594918104 MICROSOFT CORP 2,969 97,594
    609207105 MONDELEZ INTERNATION 4,521 12,588
    617446448 MORGAN STANLEY 7,277 28,975
    655844108 NORFOLK SOUTHERN COR 12,528 26,528
    666807102 NORTHROP GRUMMAN COR    
    713448108 PEPSICO INC 10,862 16,434
    717081103 PFIZER INC    
    718172109 PHILIP MORRIS INTERN    
    723787107 PIONEER NATURAL RESO 9,892 14,922
    742718109 PROCTER & GAMBLE CO/    
    808513105 SCHWAB (CHARLES) COR 16,749 20,205
    78462F103 SPDR S&P 500 ETF TRU 202,437 477,809
    854502101 STANLEY BLACK & DECK 7,494 16,748
    882508104 TEXAS INSTRUMENTS IN 8,886 30,326
    907818108 UNION PACIFIC CORP 8,714 20,210
    91324P102 UNITEDHEALTH GROUP I 4,291 42,672
    92532F100 VERTEX PHARMACEUTICA 972 6,764
    92826C839 VISA INC-CLASS A SHA    
    94106B101 WASTE CONNECTIONS IN 6,483 13,340
    949746101 WELLS FARGO & CO 22,506 29,688
    96208T104 WEX INC 9,498 17,238
    191216100 COCA-COLA CO/THE    
    315911750 FIDELITY 500 INDEX-I 238,704 367,223
    11135F101 BROADCOM INC    
    25278X109 DIAMONDBACK ENERGY I    
    48129C207 JPM GL RES ENH IDX F    
    67066G104 NVIDIA CORP 4,657 15,610
    70450Y103 PAYPAL HOLDINGS INC 11,639 35,671
    79466L302 SALESFORCE.COM INC    
    98956P102 ZIMMER BIOMET HOLDIN 14,832 23,562
    285512109 ELECTRONIC ARTS INC    
    337738108 FISERV INC 17,245 24,865
    988498101 YUM] BRANDS INC 11,899 16,494
    46641Q696 JPMORGAN BETABUILDER    
    64110L106 NETFLIX INC 6,157 8,729
    75886F107 REGENERON PHARMACEUT 6,091 5,776
    83002G306 SIX CIRCLES US UNCON 575,446 853,970
    83002G405 SIX CIRCLES INTL UNC 439,764 489,269
    G5494J103 LINDE PLC 18,100 31,728
    N6596X109 NXP SEMICONDUCTORS N 17,334 31,957
    00287Y109 ABBVIE INC 14,643 22,300
    023135106 AMAZON.COM INC 9,216 86,686
    025816109 AMERICAN EXPRESS CO 17,748 24,229
    037833100 APPLE INC 1,216 64,678
    053015103 AUTOMATIC DATA PROCE    
    060505104 BANK OF AMERICA CORP 3,734 20,022
    084670702 BERKSHIRE HATHAWAY I    
    461202103 INTUIT INC 9,954 14,838
    46641Q720 JPMORGAN BETABUILDER    
    580135101 MCDONALD'S CORP 7,039 8,263
    883556102 THERMO FISHER SCIENT 15,967 22,571
    N07059210 ASML HOLDING NV-NY R 8,482 18,795
    007903107 ADVANCED MICRO DEVIC 11,309 10,774
    031100100 AMETEK INC 8,671 11,739
    032654105 ANALOG DEVICES INC 17,988 20,370
    09857L108 BOOKING HOLDINGS INC 16,615 24,661
    20825C104 CONOCOPHILLIPS 9,725 9,256
    363576109 ARTHUR J GALLAGHER & 10,507 10,871
    43300A203 HILTON WORLDWIDE HOL 12,516 12,741
    46434G103 ISHARES CORE MSCI EM 147,355 174,478
    46641Q191 JPMORGAN BETABUILDER 150,324 165,539
    46641Q217 JPMORGAN BETABUILDER 232,762 251,440
    46641Q225 JPMORGAN BETABUILDER 139,197 176,457
    46641Q233 JPM BTABLDRS DEV ASI 108,835 128,367
    512807108 LAM RESEARCH CORP 12,636 20,475
    518439104 ESTEE LAUDER COMPANI 9,818 12,552
    654106103 NIKE INC -CL B 15,309 14,323
    693506107 PPG INDUSTRIES INC 11,635 14,727
    75513E101 RAYTHEON TECHNOLOGIE 18,813 21,559
    G29183103 EATON CORP PLC 13,216 14,293
    G8994E103 TRANE TECHNOLOGIES P 13,747 15,645

    TY 2020 OtherDecreasesSchedule
    Name:
    WALTER P & ADA HENDERSON FOUNDATION XXXXX6304
    EIN:
    75-6475315
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 919
    ACCRUED INT PAID - CARRYOVER 84
    2019 TRANSACTIONS POSTED IN 2020 21,932


    TY 2020 OtherIncreasesSchedule
    Name:
    WALTER P & ADA HENDERSON FOUNDATION XXXXX6304
    EIN:
    75-6475315
    Description Amount
    ROUNDING 5
    2020 TRANSACTION POSTED IN 2021 205


    TY 2020 TaxesSchedule
    Name:
    WALTER P & ADA HENDERSON FOUNDATION XXXXX6304
    EIN:
    75-6475315
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 80 80   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,368 0   0
    FEDERAL ESTIMATES - INCOME 1,880 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,197 2,197   0
    FOREIGN TAXES ON NONQUALIFIED 245 245   0