TY 2020 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
VICTOR E & CAROLINE E SCHUTTE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041

A Employer identification number

43-1661684

B Telephone number (see instructions)

(800) 357-7094

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$19,554,639J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	345,408		335,503
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		131,398
b	Gross sales price for all assets on line 6a 1,251,685
7	Capital gain net income (from Part IV, line 2)...			131,398
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).......		2,883	2,883
12	Total. Add lines 1 through 11........	479,689		469,784
13	Compensation of officers, directors, trustees, etc.	155,635		93,381		62,254
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).......		2,175	1,305	0	870
c	Other professional fees (attach schedule)....		47,342	3,718		43,624
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		22,565	5,458		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..........	227,717		103,862	0	106,748
25	Contributions, gifts, grants paid.......	780,000				780,000
26	Total expenses and disbursements. Add lines 24 and 25	1,007,717		103,862	0	886,748
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-528,028
b	Net investment income (if negative, enter -0-)			365,922
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	968,166	632,821	632,821
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	12,209,501	12,118,411	18,514,912
	c	Investments—corporate bonds (attach schedule).......	504,591	402,636	406,906
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,682,258	13,153,868	19,554,639
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	13,682,258	13,153,868
	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).....	13,682,258	13,153,868
	30	Total liabilities and net assets/fund balances (see instructions).	13,682,258	13,153,868

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

13,682,258

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

-528,028

Other increases not included in line 2 (itemize) bullet

2,813

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

13,157,043

Decreases not included in line 2 (itemize) bullet

3,175

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

13,153,868

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	9. AT&T INC		2017-07-11	2020-07-01
b	3. ABBOTT LABORATORIES		2018-06-11	2020-03-04
c	17. ABBOTT LABORATORIES		2019-12-16	2020-04-06
d	9. ABBOTT LABORATORIES		2019-06-17	2020-04-06
e	14. ABBOTT LABORATORIES		2019-06-03	2020-04-06
	1. ABBOTT LABORATORIES		2019-10-15	2020-07-01
	106. ABBOTT LABORATORIES		2019-06-03	2020-10-05
	70. ACADIA PHARMACEUTICALS INC		2020-06-01	2020-10-05
	9. ADOBE SYS INC		2018-01-02	2020-03-23
	6. ADOBE SYS INC		2018-01-02	2020-09-08
	45. AGILENT TECHNOLOGIES INC		2017-11-20	2020-08-31
	49. AGILENT TECHNOLOGIES INC		2017-11-20	2020-09-01
	9. AGILENT TECHNOLOGIES INC		2017-11-20	2020-09-01
	8. AGILENT TECHNOLOGIES INC		2017-11-20	2020-09-01
	49. AGILENT TECHNOLOGIES INC		2018-05-18	2020-09-01
	8. ALEXION PHARMACEUTICALS INC		2015-06-16	2020-04-20
	11. ALEXION PHARMACEUTICALS INC		2018-10-01	2020-04-20
	19. ALIBABA GROUP HLDG LTD ADS		2015-11-02	2020-02-24
	14. ALIBABA GROUP HLDG LTD ADS		2015-12-14	2020-02-24
	60. ALLSTATE CORPORATION		2019-02-11	2020-04-06
	10. ALLSTATE CORPORATION		2019-02-11	2020-04-06
	1. ALPHABET INC CL A COM		2019-11-18	2020-09-08
	3. ALPHABET INC CL A COM		2008-07-01	2020-09-08
	1. AMAZON COM INC		2017-01-06	2020-07-13
	5. AMERICAN ELECTRIC POWER CO		2017-09-05	2020-07-01
	72. AMERICAN ELECTRIC POWER CO		2020-03-11	2020-08-10
	32. AMERICAN ELECTRIC POWER CO		2020-04-20	2020-08-10
	22. AMETEK INC - NEW		2020-04-20	2020-08-24
	10. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2015-06-24	2020-06-12
	20. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2015-06-23	2020-06-12
	38. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2014-04-14	2020-06-12
	76. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2011-09-06	2020-06-12
	13. APPLE INC COM		2013-03-18	2020-01-10
	8. APPLE INC COM		2013-12-03	2020-02-04
	13. APPLE INC COM		2016-05-13	2020-05-27
	1. APPLE INC COM		2013-12-03	2020-07-01
	16. APPLE INC COM		2020-08-10	2020-09-08
	43. APPLE INC COM		2016-05-13	2020-09-09
	42. APPLE INC COM		2013-12-03	2020-09-15
	24. APPLE INC COM		2016-05-13	2020-11-18
	9. APPLE INC COM		2013-12-03	2020-11-24
	13. APPLE INC COM		2013-12-03	2020-12-23
	1. AUTODESK INC (DEL)		2018-05-30	2020-03-04
	1. AUTOMATIC DATA PROCESSING INC		2011-09-07	2020-03-04
	2. AUTOMATIC DATA PROCESSING INC		2009-06-19	2020-07-01
	2. BALL CORP		2017-08-04	2020-03-04
	6. BAXTER INTERNATIONAL INC		2019-03-25	2020-04-06
	14. BAXTER INTERNATIONAL INC		2019-03-11	2020-04-06
	1. BECTON DICKINSON & COMPANY		2015-07-29	2020-03-04
	10. BECTON DICKINSON & COMPANY		2015-07-29	2020-05-20
	5. BECTON DICKINSON & COMPANY		2015-07-29	2020-05-20
	44. BECTON DICKINSON & COMPANY		2019-08-09	2020-05-21
	16. BECTON DICKINSON & COMPANY		2015-07-29	2020-06-11
	34. BECTON DICKINSON & COMPANY		2015-08-27	2020-06-11
	2. BECTON DICKINSON & COMPANY		2015-08-27	2020-06-11
	730. BP PLC ORD USD0.25		2019-02-25	2020-10-09
	1235. BP PLC ORD USD0.25		2019-02-25	2020-10-12
	506. BP PLC ORD USD0.25		2019-05-30	2020-10-12
	2. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2012-02-14	2020-12-23
	2. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2012-03-07	2020-12-23
	10. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2011-09-28	2020-12-23
	5. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2011-09-06	2020-12-23
	46. BIOMARIN PHARMACEUTICAL		2018-06-26	2020-10-05
	13. BIOMARIN PHARMACEUTICAL		2018-10-30	2020-10-05
	10. BIO-TECHNE CORP COM		2019-07-29	2020-10-05
	10. BIO-TECHNE CORP COM		2019-02-11	2020-10-05
	2. BOOKING HLDGS INC COM		2014-11-17	2020-01-27
	3. BOOKING HLDGS INC COM		2013-04-23	2020-01-27
	39. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-28	2020-07-13
	14. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-28	2020-07-13
	44. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-28	2020-07-14
	44. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-28	2020-11-18
	2. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-28	2020-11-18
	9. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-28	2020-11-19
	7. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-27	2020-11-19
	83. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-27	2020-12-23
	25. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2018-12-27	2020-12-23
	4. BRISTOL MYERS SQUIBB CO COM		2015-06-29	2020-07-01
	39. BRISTOL MYERS SQUIBB CO COM		2018-03-19	2020-09-08
	1. CME GROUP INC COM		2019-11-26	2020-07-01
	2. CMS ENERGY CORP COM		2012-02-14	2020-07-01
	35. CHEVRONTEXACO CORP COM		2019-04-30	2020-05-13
	9. CHEVRONTEXACO CORP COM		2016-12-14	2020-05-13
	24. CHEVRONTEXACO CORP COM		2016-12-14	2020-07-01
	2. CHEVRONTEXACO CORP COM		2019-06-25	2020-07-01
	8. CHEVRONTEXACO CORP COM		2019-06-25	2020-12-08
	1. CISCO SYSTEMS INCORPORATED		2020-02-13	2020-03-04
	9. CISCO SYSTEMS INCORPORATED		2018-08-21	2020-07-01
	147. CISCO SYSTEMS INCORPORATED		2020-04-06	2020-07-13
	20. CISCO SYSTEMS INCORPORATED		2018-08-21	2020-09-29
	193. CISCO SYSTEMS INCORPORATED		2020-04-06	2020-10-05
	3. CITIGROUP INC NEW COM		2017-10-04	2020-03-04
	17. CITIGROUP INC NEW COM		2019-12-16	2020-04-06
	7. CITIGROUP INC NEW COM		2018-10-01	2020-04-06
	2. CITIGROUP INC NEW COM		2018-04-26	2020-04-06
	78. CITIGROUP INC NEW COM		2017-08-01	2020-04-06
	1. CITIGROUP INC NEW COM		2018-10-30	2020-04-06
	33. CITIGROUP INC NEW COM		2017-10-04	2020-05-20
	15. CITIGROUP INC NEW COM		2017-10-04	2020-05-20
	140. CITIGROUP INC NEW COM		2017-05-12	2020-05-20
	61. CITIGROUP INC NEW COM		2017-05-12	2020-05-20
	2. COCA COLA CO COM		2019-09-17	2020-03-04
	247. COCA COLA CO COM		2019-09-17	2020-06-11
	34. COCA COLA CO COM		2019-09-16	2020-06-11
	14. COCA COLA CO COM		2019-09-16	2020-06-11
	4. COMCAST CORP NEW CL A COM		2015-09-25	2020-03-04
	7. COMCAST CORP NEW CL A COM		2020-02-04	2020-07-01
	218. CONOCOPHILLIPS COM		2019-12-05	2020-03-04
	2. CONOCOPHILLIPS COM		2018-07-25	2020-07-01
	22. CONOCOPHILLIPS COM		2018-07-25	2020-12-08
	17. CONOCOPHILLIPS COM		2018-08-21	2020-12-08
	28. CONOCOPHILLIPS COM		2018-05-15	2020-12-08
	4. COSTCO WHSL CORP NEW COM		2020-02-24	2020-04-06
	2. CROWN CASTLE INTL CORP REITS		2018-02-20	2020-07-01
	1. CUMMINS ENGINE INC		2017-05-02	2020-07-01
	18. DANAHER CORPORATION		2019-10-07	2020-01-13
	2. DANAHER CORPORATION		2017-05-25	2020-03-04
	34. DANAHER CORPORATION		2017-05-25	2020-09-16
	7. DANAHER CORPORATION		2017-02-02	2020-09-16
	48. DARDEN RESTAURANTS INC		2020-06-01	2020-08-24
	112. DENTSPLY SIRONA INC COM		2020-01-27	2020-04-06
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-07-17	2020-01-29
	12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-07-17	2020-01-30
	23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-07-14	2020-01-30
	16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-25	2020-01-30
	1. DIGITAL RLTY TR INC REITS		2019-11-27	2020-07-01
	15. DISNEY WALT CO		2019-05-06	2020-01-27
	3. DISNEY WALT CO		2019-04-30	2020-02-04
	4. DISNEY WALT CO		2019-01-09	2020-02-04
	7. DISNEY WALT CO		2019-01-09	2020-04-28
	23. DISNEY WALT CO		2017-07-11	2020-04-28
	13. DISNEY WALT CO		2017-08-22	2020-04-28
	49. DISNEY WALT CO		2019-05-06	2020-08-10
	16. DISNEY WALT CO		2016-01-12	2020-12-23
	60. DISH NETWORK CORP COM CL A		2011-09-26	2020-03-11
	35. DISH NETWORK CORP COM CL A		2011-11-21	2020-03-11
	13. DOMINION ENERGY INC COM		2019-08-20	2020-12-22
	25. DOMINION ENERGY INC COM		2012-03-01	2020-12-22
	16. DOW INC COM		2019-04-30	2020-04-02
	7.333 DOW INC COM		2016-10-18	2020-04-02
	31. DOW INC COM		2019-05-14	2020-04-02
	2. DOW INC COM		2016-03-18	2020-04-02
	11.667 DOW INC COM		2016-02-12	2020-04-02
	9. ONEX CORP COM		2011-09-06	2020-03-27
	160. ONEX CORP COM		2011-09-06	2020-03-30
	82. ONEX CORP COM		2011-09-06	2020-03-31
	5. EOG RESOURCES INC		2018-11-09	2020-02-24
	27. EOG RESOURCES INC		2018-11-09	2020-02-24
	75. EOG RESOURCES INC		2017-11-03	2020-02-24
	29. EOG RESOURCES INC		2017-11-03	2020-02-24
	2. EDWARDS LIFESCIENCES CORP		2016-07-05	2020-01-27
	13. EDWARDS LIFESCIENCES CORP		2017-02-27	2020-01-27
	16. EDWARDS LIFESCIENCES CORP		2016-03-14	2020-01-27
	1. ELECTRONIC ARTS		2018-11-13	2020-09-08
	13. ELECTRONIC ARTS		2014-03-25	2020-09-08
	1. EVERSOURCE ENERGY COM		2018-08-21	2020-07-01
	1. EXTRA SPACE STORAGE INC REITS		2020-04-03	2020-07-01
	27. EXXON MOBIL CORPORATION		2015-09-28	2020-01-21
	15. EXXON MOBIL CORPORATION		2010-02-23	2020-01-21
	71. EXXON MOBIL CORPORATION		2010-02-23	2020-01-21
	4. FACEBOOK INC CL A COM		2019-10-07	2020-02-10
	11. FACEBOOK INC CL A COM		2019-06-03	2020-02-10
	3. FACEBOOK INC CL A COM		2018-11-13	2020-02-10
	7. FACEBOOK INC CL A COM		2013-09-09	2020-02-10
	36. FACEBOOK INC CL A COM		2013-07-30	2020-02-10
	1. FIDELITY NATL INFORMATION SVCS INC COM		2019-10-09	2020-03-04
	20. FIDELITY NATL INFORMATION SVCS INC COM		2019-12-16	2020-09-08
	2. GILEAD SCIENCES INC		2018-04-17	2020-07-01
	13. GUARDANT HEALTH INC COM		2019-04-08	2020-07-13
	17. GUARDANT HEALTH INC COM		2019-04-22	2020-07-13
	1. HERSHEY FOODS CORP		2018-10-16	2020-07-01
	2. HOME DEPOT INC		2018-10-30	2020-03-04
	17. HOME DEPOT INC		2018-10-30	2020-03-25
	1. HOME DEPOT INC		2018-10-30	2020-03-26
	1. HOME DEPOT INC		2019-12-27	2020-07-01
	58. HONEYWELL INTERNATIONAL INC		2017-05-08	2020-02-10
	1. HONEYWELL INTERNATIONAL INC		2011-09-07	2020-03-04
	1. HONEYWELL INTERNATIONAL INC		2014-09-02	2020-07-01
	6. HUMANA INC		2019-04-22	2020-08-10
	3. HUMANA INC		2017-06-05	2020-08-10
	129.3 ICICI BK LTD SPONSORED ADR		2015-06-25	2020-01-17
	128.7 ICICI BK LTD SPONSORED ADR		2015-06-24	2020-01-17
	19.8 ICICI BK LTD SPONSORED ADR		2015-06-24	2020-01-17
	17.2 ICICI BK LTD SPONSORED ADR		2015-06-24	2020-01-17
	1. ICICI BK LTD SPONSORED ADR		2015-06-24	2020-01-17
	145.7 ICICI BK LTD SPONSORED ADR		2015-06-24	2020-01-17
	108.3 ICICI BK LTD SPONSORED ADR		2015-06-23	2020-01-17
	728.8 ICICI BK LTD SPONSORED ADR		2015-06-23	2020-04-22
	261.8 ICICI BK LTD SPONSORED ADR		2015-11-20	2020-04-22
	107.8 ICICI BK LTD SPONSORED ADR		2015-11-24	2020-04-22
	171.6 ICICI BK LTD SPONSORED ADR		2015-11-23	2020-04-22
	1. ILLINOIS TOOL WORKS INCORPORATED		2018-12-17	2020-03-04
	25. ILLUMINA INC		2019-08-09	2020-09-23
	8.824 INGERSOLL RAND INC COM		2019-12-16	2020-03-11
	49.414 INGERSOLL RAND INC COM		2018-01-16	2020-03-11
	.762 INGERSOLL RAND INC COM		2018-04-26	2020-03-11
	4.412 INGERSOLL RAND INC COM		2019-01-09	2020-03-17
	12.354 INGERSOLL RAND INC COM		2017-07-11	2020-03-17
	6.234 INGERSOLL RAND INC COM		2016-11-15	2020-03-17
	18.473 INGERSOLL RAND INC COM		2016-11-15	2020-03-18
	7.527 INGERSOLL RAND INC COM		2016-11-16	2020-03-18
	.415 INGERSOLL RAND INC COM		2016-11-16	2020-04-13
	.12 INGERSOLL RAND INC COM		2018-04-26	2020-04-13
	1. INTEL CORPORATION		2018-04-17	2020-01-21
	24. INTEL CORPORATION		2018-08-21	2020-01-21
	3. INTEL CORPORATION		2018-08-21	2020-07-01
	4. INTEL CORPORATION		2018-08-21	2020-07-30
	49. INTEL CORPORATION		2017-11-14	2020-07-30
	34. INTEL CORPORATION		2009-02-06	2020-07-30
	16. INTEL CORPORATION		2009-02-06	2020-07-30
	27. INTEL CORPORATION		2009-01-28	2020-07-30
	52. INTEL CORPORATION		2009-01-28	2020-08-18
	11. INTEL CORPORATION		2009-01-28	2020-08-18
	20. INTERCONTINENTAL EXCHANGE INC COM		2019-09-04	2020-11-13
	3. INTERCONTINENTAL EXCHANGE INC COM		2019-08-30	2020-11-13
	39. INTERCONTINENTAL EXCHANGE INC COM		2019-09-03	2020-11-13
	2. INTERNATIONAL BUSINESS MACHS		2018-04-17	2020-07-01
	17. INTERNATIONAL BUSINESS MACHS		2020-05-04	2020-08-10
	61. INTERNATIONAL BUSINESS MACHS		2020-05-04	2020-09-08
	7. INTUIT INC		2020-02-10	2020-04-20
	100000. JPMORGAN CHASE & CO SR UNSECD NT CALL 9/29/20 @100		2017-12-06	2020-09-29
	63. JOHNSON & JOHNSON		2020-04-06	2020-10-05
	1. KLA-TENCOR CORP COM		2019-02-19	2020-07-01
	3. KLA-TENCOR CORP COM		2019-02-19	2020-12-22
	1. KLA-TENCOR CORP COM		2017-10-11	2020-12-22
	1. KIMBERLY CLARK CORP COM		2019-10-29	2020-07-01
	10. L3HARRIS TECHNOLOGIES INC COM		2020-04-06	2020-06-01
	28. L3HARRIS TECHNOLOGIES INC COM		2017-08-22	2020-06-01
	1. LAM RESEARCH CORP		2019-04-30	2020-07-01
	7. LAM RESEARCH CORP		2020-04-06	2020-09-08
	22. LAM RESEARCH CORP		2016-06-20	2020-09-08
	4. LAM RESEARCH CORP		2019-04-30	2020-12-22
	1. LILLY ELI & COMPANY		2016-09-30	2020-03-04
	1. LILLY ELI & COMPANY		2019-12-11	2020-07-01
	16. LILLY ELI & COMPANY		2020-01-13	2020-08-24
	1. LOCKHEED MARTIN CORPORATION		2019-12-27	2020-07-01
	7. M & T BANK CORPORATION		2019-01-22	2020-03-17
	9. M & T BANK CORPORATION		2019-01-22	2020-03-18
	9. M & T BANK CORPORATION		2019-06-25	2020-03-18
	1. MARSH & MCLENNAN COS INC		2013-06-21	2020-03-04
	2. MARSH & MCLENNAN COS INC		2015-06-29	2020-07-01
	52. MASCO CORPORATION		2020-02-10	2020-08-10
	7. MASCO CORPORATION		2020-01-27	2020-08-10
	15. MASTERCARD INC CL A COM		2011-09-06	2020-05-27
	4. MCDONALDS CORP		2008-10-20	2020-02-04
	1. MCDONALDS CORP		2019-11-05	2020-03-04
	2. MERCK & CO INC NEW COM		2018-10-04	2020-03-04
	9. MICROSOFT CORPORATION		2014-12-19	2020-01-10
	16. MICROSOFT CORPORATION		2014-04-02	2020-01-10
	10. MICROSOFT CORPORATION		2019-12-02	2020-01-27
	1. MICROSOFT CORPORATION		2015-11-02	2020-01-27
	9. MICROSOFT CORPORATION		2011-09-19	2020-02-04
	1. MICROSOFT CORPORATION		2014-04-02	2020-03-04
	4. MICROSOFT CORPORATION		2011-09-19	2020-06-23
	8. MICROSOFT CORPORATION		2014-04-02	2020-07-01
	34. MICROSOFT CORPORATION		2014-04-02	2020-07-01
	17. MICROSOFT CORPORATION		2020-08-10	2020-09-08
	5. MICROSOFT CORPORATION		2015-11-02	2020-09-08
	5. MICROSOFT CORPORATION		2011-09-19	2020-11-24
	8. MICROSOFT CORPORATION		2011-09-19	2020-12-22
	15. MONDELEZ INTL INC COM		2019-01-29	2020-04-02
	31. MONDELEZ INTL INC COM		2019-12-16	2020-08-10
	120. MONDELEZ INTL INC COM		2019-01-14	2020-08-10
	2. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2017-12-22	2020-03-04
	27. NIKE INC CL B		2020-04-20	2020-09-08
	93. NIKE INC CL B		2018-08-20	2020-09-08
	22. NIKE INC CL B		2018-12-03	2020-09-08
	1. NORFOLK SOUTHERN CORP		2019-05-06	2020-01-27
	8. NORFOLK SOUTHERN CORP		2019-04-08	2020-01-27
	21. NIDEC CORP COM		2013-01-15	2020-12-24
	1. NORTHROP CORPORATION		2019-06-21	2020-03-04
	1. NORTHROP CORPORATION		2019-12-11	2020-07-01
	6. NVIDIA CORP COM		2019-11-04	2020-04-06
	3. NVIDIA CORP COM		2019-08-26	2020-04-06
	4. NVIDIA CORP COM		2015-12-14	2020-04-06
	4. NVIDIA CORP COM		2020-05-18	2020-06-01
	2. NVIDIA CORP COM		2015-12-14	2020-06-01
	34. SOFTBANK CORP JPY50		2014-11-17	2020-01-20
	76. SOFTBANK CORP JPY50		2013-09-12	2020-01-20
	74. SOFTBANK CORP JPY50		2013-09-13	2020-01-20
	76. SOFTBANK CORP JPY50		2013-09-20	2020-01-20
	76. SOFTBANK CORP JPY50		2013-09-18	2020-01-20
	1. PNC BK CORP		2013-10-22	2020-03-04
	28. PALO ALTO NETWORKS INC COM		2018-12-17	2020-03-11
	1. PARKER HANNIFIN CORPORATION		2018-09-04	2020-07-01
	16. PAYPAL HOLDINGS INC COM		2019-12-16	2020-04-06
	3. PAYPAL HOLDINGS INC COM		2018-10-30	2020-04-06
	3. PAYPAL HOLDINGS INC COM		2017-12-04	2020-04-06
	15. PAYPAL HOLDINGS INC COM		2017-12-04	2020-06-01
	11. PAYPAL HOLDINGS INC COM		2017-12-04	2020-09-08
	23. PAYPAL HOLDINGS INC COM		2019-02-25	2020-11-13
	12. ROCHE HLDGS AG-GENUSSCHEIN COM		2017-08-29	2020-11-13
	19. PEPSICO INCORPORATED		2020-04-20	2020-05-04
	99. PEPSICO INCORPORATED		2020-03-11	2020-05-04
	1. PEPSICO INCORPORATED		2016-02-12	2020-07-01
	2. PEPSICO INCORPORATED		2016-02-12	2020-07-21
	2. PEPSICO INCORPORATED		2015-03-26	2020-07-21
	122. PFIZER INC		2009-07-09	2020-03-20
	18. PFIZER INC		2009-07-09	2020-03-23
	16. PFIZER INC		2009-07-10	2020-03-23
	2. PHILIP MORRIS INTL INC COM		2013-10-11	2020-03-04
	1. POST HLDGS INC COM		2019-09-06	2020-03-04
	28. POST HLDGS INC COM		2019-09-06	2020-03-25
	2. POST HLDGS INC COM		2019-09-06	2020-03-26
	40. POST HLDGS INC COM		2019-09-05	2020-03-26
	7. POST HLDGS INC COM		2019-09-04	2020-03-26
	38. POST HLDGS INC COM		2019-10-09	2020-03-26
	1. PRICE T ROWE GROUP INC COM		2019-12-11	2020-07-01
	14. PRINCIPAL FINL GROUP INC COM		2018-08-21	2020-03-17
	18. PRINCIPAL FINL GROUP INC COM		2018-08-21	2020-03-18
	24. PRINCIPAL FINL GROUP INC COM		2018-08-22	2020-03-18
	6. PRINCIPAL FINL GROUP INC COM		2018-09-04	2020-03-18
	4. PROCTER & GAMBLE CO COM		2019-05-14	2020-07-01
	42. QORVO INC COM		2019-11-18	2020-09-08
	64. SALESFORCE.COM INC COMMON		2012-10-08	2020-01-27
	2. SCHWAB CHARLES CORP NEW COM		2019-10-09	2020-03-04
	3. SONOCO PRODUCTS CO		2018-08-21	2020-07-01
	14. SPIRIT AEROSYSTEMS HLDGS INC CL A COM		2019-11-18	2020-01-27
	50. SPIRIT AEROSYSTEMS HLDGS INC CL A COM		2019-09-09	2020-01-27
	16. STANLEY BLACK & DECKER INC COM		2020-02-10	2020-09-08
	41. STANLEY BLACK & DECKER INC COM		2020-01-27	2020-09-08
	11. SUNCOR ENERGY INC NEW COM		2018-02-20	2020-03-20
	22. SUNCOR ENERGY INC NEW COM		2017-10-17	2020-03-20
	18. SUNCOR ENERGY INC NEW COM		2020-01-21	2020-03-20
	16. SUNCOR ENERGY INC NEW COM		2020-01-21	2020-03-23
	57. SUNCOR ENERGY INC NEW COM		2016-12-13	2020-03-23
	29. SUNCOR ENERGY INC NEW COM		2016-12-14	2020-03-23
	6. SUNCOR ENERGY INC NEW COM		2020-01-22	2020-03-23
	3. TJX COMPANIES INCORPORATED NEW		2016-02-26	2020-03-04
	14. TJX COMPANIES INCORPORATED NEW		2019-05-14	2020-04-06
	52. TJX COMPANIES INCORPORATED NEW		2015-08-14	2020-04-06
	38. T-MOBILE US INC COM		2018-10-15	2020-09-08
	23. T-MOBILE US INC COM		2018-12-17	2020-09-08
	24. T-MOBILE US INC COM		2018-10-30	2020-09-08
	38. T-MOBILE US INC SUBS RT EXPIRES 07/31/20		2020-06-26	2020-07-01
	24. T-MOBILE US INC SUBS RT EXPIRES 07/31/20		2020-06-26	2020-07-01
	23. T-MOBILE US INC SUBS RT EXPIRES 07/31/20		2020-06-26	2020-07-01
	13. TARGET CORP		2020-02-24	2020-06-01
	2. TARGET CORP		2020-02-24	2020-08-24
	11. TARGET CORP		2019-07-29	2020-08-24
	1. TELADOC HEALTH INC COM		2019-08-30	2020-03-16
	15. TELADOC HEALTH INC COM		2019-08-30	2020-03-16
	34. TELADOC HEALTH INC COM		2019-09-03	2020-03-16
	3. TELADOC HEALTH INC COM		2018-06-08	2020-03-16
	28. TELADOC HEALTH INC COM		2018-06-08	2020-05-11
	21. TELADOC HEALTH INC COM		2018-06-08	2020-07-13
	2. TELADOC HEALTH INC COM		2018-05-25	2020-07-13
	16. TELADOC HEALTH INC COM		2018-05-25	2020-08-31
	12. TELADOC HEALTH INC COM		2018-05-29	2020-11-13
	4. TELADOC HEALTH INC COM		2018-05-22	2020-11-13
	11. TELADOC HEALTH INC COM		2018-05-24	2020-11-13
	15. TELADOC HEALTH INC COM		2018-05-21	2020-11-13
	1. TERADYNE INC		2019-04-22	2020-04-20
	41. TERADYNE INC		2019-04-08	2020-04-20
	3. TEXAS INSTRS INC		2017-10-09	2020-07-01
	4. TEXAS INSTRS INC		2011-11-16	2020-07-01
	1. 3M CO COM		2017-07-24	2020-03-03
	9. 3M CO COM		2016-09-27	2020-03-03
	20. 3M CO COM		2016-09-26	2020-03-03
	3. 3M CO COM		2016-11-15	2020-03-03
	32. TRUIST FINL CORP COM		2020-01-21	2020-04-07
	28. TRUIST FINL CORP COM		2019-11-12	2020-04-07
	12. TRUIST FINL CORP COM		2018-04-17	2020-04-07
	19. TRUIST FINL CORP COM		2018-06-26	2020-04-07
	8. TRUIST FINL CORP COM		2018-06-26	2020-04-07
	12. TRUIST FINL CORP COM		2018-03-27	2020-04-08
	8. TRUIST FINL CORP COM		2018-06-05	2020-04-08
	78. TRUIST FINL CORP COM		2016-11-01	2020-04-08
	7. TWILIO INC CL A		2020-10-05	2020-10-19
	7105. ETRACS ALERIAN MLP INFRA INDEX ETF		2015-09-25	2020-03-18
	110. UBER TECHNOLOGIES INC COM		2020-02-10	2020-06-15
	6. UNION PAC CORP COM		2018-02-07	2020-07-01
	5. UNITED PARCEL SERVICE CL B		2019-10-29	2020-06-23
	2. UNITED PARCEL SERVICE CL B		2019-03-26	2020-06-23
	2. UNITEDHEALTH GROUP INC		2019-11-12	2020-07-01
	10. UNITEDHEALTH GROUP INC		2020-08-10	2020-10-19
	12. VALERO ENERGY CORP - NEW		2020-01-21	2020-12-08
	11. VALERO ENERGY CORP - NEW		2020-01-21	2020-12-22
	12. VALERO ENERGY CORP - NEW		2015-11-20	2020-12-22
	35. VALERO ENERGY CORP - NEW		2015-11-20	2020-12-23
	2. VERIZON COMMUNICATIONS		2019-12-11	2020-07-01
	9. VERTEX PHARMACEUTICALS INC COM		2011-12-19	2020-03-11
	24. VERTEX PHARMACEUTICALS INC COM		2011-12-19	2020-10-05
	1. VISA INC CL A COM		2013-03-18	2020-03-04
	11. VISA INC CL A COM		2019-12-16	2020-04-20
	1. VISA INC CL A COM		2014-01-28	2020-04-20
	12. VISA INC CL A COM		2014-01-28	2020-08-24
	50. VONTIER CORP COM		2020-06-12	2020-11-13
	55. VONTIER CORP COM		2020-06-11	2020-12-02
	4.6 VONTIER CORP COM		2020-06-11	2020-12-02
	5.2 VONTIER CORP COM		2020-06-11	2020-12-02
	1.2 VONTIER CORP COM		2020-06-11	2020-12-02
	10. VONTIER CORP COM		2020-06-11	2020-12-02
	.4 VONTIER CORP COM		2020-06-11	2020-12-15
	.4 VONTIER CORP COM		2020-06-12	2020-12-15
	19. WABCO HLDGS INC COM		2017-06-15	2020-03-18
	10. WABCO HLDGS INC COM		2017-06-16	2020-03-18
	27. WABCO HLDGS INC COM		2017-04-21	2020-03-18
	52. WABCO HLDGS INC COM		2017-04-21	2020-03-18
	2. WEC ENERGY GROUP INC COM		2017-09-05	2020-07-01
	1. WAL-MART STORES INCORPORATED		2020-04-06	2020-07-01
	7. WAL-MART STORES INCORPORATED		2020-04-06	2020-12-22
	4. WAL-MART STORES INCORPORATED		2014-08-28	2020-12-22
	2. WASTE MANAGEMENT INC		2016-09-27	2020-03-04
	34. WASTE MANAGEMENT INC		2016-09-27	2020-03-25
	2. WASTE MANAGEMENT INC		2016-09-27	2020-03-26
	6. WASTE MANAGEMENT INC		2016-06-28	2020-07-01
	10. WELLS FARGO COMPANY		2018-01-23	2020-01-07
	8. WELLS FARGO COMPANY		2018-06-26	2020-01-07
	20. WELLS FARGO COMPANY		2018-06-26	2020-05-13
	24. WELLS FARGO COMPANY		2018-04-17	2020-05-13
	32. WELLS FARGO COMPANY		2019-06-25	2020-05-13
	16. WELLS FARGO COMPANY		2020-04-07	2020-05-13
	30. WELLS FARGO COMPANY		2020-03-17	2020-05-13
	115. WELLS FARGO COMPANY		2008-07-01	2020-05-13
	1085. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND		2012-11-28	2020-05-27
	1955. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND		2013-07-17	2020-05-27
	3. XCEL ENERGY INC COM		2019-04-30	2020-07-01
	2. ZOETIS INC CL A COM		2017-12-22	2020-03-04
	17. DANONE COM		2018-03-27	2020-07-02
	163. DANONE COM		2018-03-26	2020-07-02
	31. DANONE COM		2018-08-02	2020-07-02
	5. ALLERGAN PLC COM		2018-10-01	2020-01-13
	11. ALLERGAN PLC COM		2018-10-15	2020-01-13
	2. ALLERGAN PLC COM		2018-10-30	2020-01-13
	1. ACCENTURE PLC CL A COM		2019-06-25	2020-07-01
	11. ACCENTURE PLC CL A COM		2020-03-04	2020-07-01
	1. EATON CORP PLC COM		2020-03-03	2020-07-01
	1. LINDE PLC COM		2017-10-04	2020-03-04
	9. MEDTRONIC PLC COM		2018-04-30	2020-04-06
	12. MEDTRONIC PLC COM		2015-01-26	2020-04-06
	38. MEDTRONIC PLC COM		2015-01-26	2020-04-20
	25. MEDTRONIC PLC COM		2020-03-23	2020-04-20
	1. MEDTRONIC PLC COM		2019-12-11	2020-07-01
	82. ROYALTY PHARMA PLC CL A COM		2020-07-13	2020-10-05
	5. TRANE TECH PUB LTD CO COM		2020-03-17	2020-07-01
	10. TRANE TECH PUB LTD CO COM		2019-12-16	2020-08-10
	21. TRANE TECH PUB LTD CO COM		2020-05-04	2020-08-10
	1. CHUBB LTD COM		2016-04-11	2020-03-04
	1. CHUBB LTD COM		2016-01-14	2020-07-01
	2. TE CONNECTIVITY LTD COM		2011-09-07	2020-03-04
	83. TE CONNECTIVITY LTD COM		2020-06-01	2020-10-05
	12. NXP SEMICONDUCTORS NV COM		2019-11-04	2020-06-01
	6. NXP SEMICONDUCTORS NV COM		2019-03-25	2020-06-01
	5. NXP SEMICONDUCTORS NV COM		2019-02-11	2020-06-01
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	273	330	-57
b	245	190	55
c	1,370	1,473	-103
d	725	738	-13
e	1,128	1,065	63
	91	82	9
	11,468	8,066	3,402
	2,929	3,467	-538
	2,684	1,589	1,095
	2,835	1,060	1,775
	4,522	3,148	1,374
	4,931	3,428	1,503
	906	627	279
	805	557	248
	4,931	3,155	1,776
	853	1,400	-547
	1,173	1,518	-345
	3,910	1,592	2,318
	2,881	1,115	1,766
	5,481	5,514	-33
	913	919	-6
	1,535	1,322	213
	4,604	799	3,805
	3,297	797	2,500
	403	370	33
	6,187	6,624	-437
	2,750	2,705	45
	2,211	1,741	470
	517	1,276	-759
	1,034	2,522	-1,488
	1,964	4,111	-2,147
	3,929	3,939	-10
	4,030	840	3,190
	2,550	636	1,914
	4,127	1,177	2,950
	366	80	286
	1,859	1,788	71
	5,072	974	4,098
	4,858	835	4,023
	2,869	543	2,326
	1,037	179	858
	1,716	259	1,457
	190	131	59
	163	43	120
	299	62	237
	157	81	76
	499	468	31
	1,164	1,045	119
	246	152	94
	2,457	1,516	941
	1,229	755	474
	10,527	11,125	-598
	3,722	2,415	1,307
	7,910	4,806	3,104
	471	283	188
	2,101	5,180	-3,079
	3,514	8,763	-5,249
	1,440	3,498	-2,058
	449	157	292
	449	157	292
	2,244	719	1,525
	1,122	338	784
	3,528	4,330	-802
	997	1,202	-205
	2,505	2,140	365
	2,505	1,843	662
	3,754	2,331	1,423
	5,631	2,097	3,534
	2,826	1,754	1,072
	1,026	630	396
	3,147	1,978	1,169
	3,876	1,978	1,898
	176	90	86
	786	404	382
	611	312	299
	7,271	3,699	3,572
	2,190	1,114	1,076
	237	266	-29
	2,275	2,587	-312
	164	205	-41
	118	43	75
	3,103	4,197	-1,094
	798	1,054	-256
	2,114	2,810	-696
	180	249	-69
	736	994	-258
	41	47	-6
	419	415	4
	6,894	5,970	924
	785	922	-137
	7,424	7,838	-414
	202	223	-21
	678	1,318	-640
	279	506	-227
	80	138	-58
	3,112	5,376	-2,264
	40	64	-24
	1,501	2,457	-956
	682	1,116	-434
	6,370	8,550	-2,180
	2,775	3,725	-950
	117	109	8
	11,615	13,433	-1,818
	1,599	1,838	-239
	658	756	-98
	169	114	55
	280	307	-27
	10,779	13,046	-2,267
	85	143	-58
	933	1,568	-635
	721	1,211	-490
	1,187	1,963	-776
	1,193	1,262	-69
	335	211	124
	174	160	14
	2,854	2,535	319
	310	169	141
	7,066	2,876	4,190
	1,455	586	869
	4,013	3,783	230
	4,158	6,729	-2,571
	161	122	39
	1,919	1,461	458
	3,678	2,799	879
	2,558	1,734	824
	143	121	22
	2,048	2,022	26
	432	412	20
	576	449	127
	751	785	-34
	2,467	2,392	75
	1,395	1,331	64
	6,359	6,606	-247
	2,791	1,620	1,171
	1,474	1,639	-165
	860	834	26
	956	1,005	-49
	1,839	1,267	572
	447	907	-460
	205	396	-191
	866	1,637	-771
	56	105	-49
	326	538	-212
	314	308	6
	5,715	5,472	243
	2,957	2,805	152
	350	530	-180
	1,890	2,859	-969
	5,250	7,845	-2,595
	2,040	3,033	-993
	455	198	257
	2,959	1,231	1,728
	3,642	1,412	2,230
	124	89	35
	1,614	383	1,231
	84	63	21
	94	96	-2
	1,829	1,971	-142
	1,016	981	35
	4,809	4,622	187
	850	724	126
	2,337	1,801	536
	637	433	204
	1,487	310	1,177
	7,647	1,328	6,319
	149	132	17
	2,915	2,737	178
	153	150	3
	1,115	908	207
	1,458	1,158	300
	130	105	25
	478	351	127
	3,151	2,984	167
	183	176	7
	249	221	28
	10,186	7,306	2,880
	171	45	126
	146	89	57
	2,526	1,470	1,056
	1,263	700	563
	1,923	1,236	687
	1,914	1,227	687
	294	188	106
	256	163	93
	15	9	6
	2,167	1,382	785
	1,610	1,024	586
	6,534	6,894	-360
	2,347	1,935	412
	966	792	174
	1,538	1,260	278
	177	129	48
	6,838	7,441	-603
	207	301	-94
	1,158	1,153	5
	18	16	2
	94	105	-11
	263	293	-30
	133	120	13
	366	356	10
	149	144	5
	11	8	3
	3	3
	61	54	7
	1,456	1,146	310
	178	143	35
	191	191
	2,343	2,248	95
	1,626	502	1,124
	765	235	530
	1,291	380	911
	2,535	732	1,803
	536	154	382
	1,978	1,887	91
	297	281	16
	3,858	3,646	212
	242	319	-77
	2,151	2,040	111
	7,451	7,322	129
	1,833	2,079	-246
	100,000	100,014	-14
	9,281	8,648	633
	193	109	84
	773	327	446
	258	104	154
	142	133	9
	1,960	1,863	97
	5,487	3,900	1,587
	319	207	112
	2,174	1,694	480
	6,832	1,853	4,979
	1,907	830	1,077
	140	80	60
	164	121	43
	2,392	2,219	173
	368	394	-26
	762	1,163	-401
	944	1,495	-551
	944	1,494	-550
	110	39	71
	215	115	100
	3,026	2,562	464
	407	338	69
	4,488	473	4,015
	860	222	638
	206	190	16
	165	143	22
	1,458	430	1,028
	2,592	665	1,927
	1,623	1,500	123
	162	53	109
	1,622	241	1,381
	169	42	127
	811	107	704
	1,639	332	1,307
	6,964	1,409	5,555
	3,502	3,537	-35
	1,030	265	765
	1,067	134	933
	1,786	215	1,571
	746	652	94
	1,716	1,662	54
	6,642	5,078	1,564
	90	105	-15
	3,059	2,397	662
	10,536	7,639	2,897
	2,492	1,706	786
	204	203	1
	1,631	1,546	85
	2,557	319	2,238
	346	323	23
	310	347	-37
	1,566	1,243	323
	783	498	285
	1,044	128	916
	1,406	1,406
	703	64	639
	1,505	1,186	319
	3,365	2,572	793
	3,276	2,491	785
	3,365	2,535	830
	3,365	2,484	881
	129	76	53
	4,520	5,093	-573
	186	175	11
	1,574	1,752	-178
	295	240	55
	295	214	81
	2,304	1,068	1,236
	2,060	783	1,277
	4,384	2,231	2,153
	4,113	3,065	1,048
	2,467	2,596	-129
	12,856	13,067	-211
	133	98	35
	271	197	74
	271	191	80
	3,551	1,754	1,797
	516	259	257
	458	227	231
	176	162	14
	102	106	-4
	2,218	2,957	-739
	160	211	-51
	3,195	4,224	-1,029
	559	729	-170
	3,035	3,773	-738
	123	123
	402	792	-390
	475	1,019	-544
	633	1,351	-718
	158	334	-176
	478	426	52
	4,846	4,365	481
	11,544	2,460	9,084
	74	72	2
	157	169	-12
	963	1,295	-332
	3,441	4,140	-699
	2,507	2,635	-128
	6,424	6,688	-264
	122	383	-261
	245	740	-495
	200	601	-401
	171	534	-363
	611	1,899	-1,288
	311	965	-654
	64	199	-135
	186	113	73
	645	736	-91
	2,397	1,834	563
	4,279	2,599	1,680
	2,590	1,512	1,078
	2,703	1,552	1,151
	6	10	-4
	4	6	-2
	4	6	-2
	1,548	1,483	65
	307	228	79
	1,690	961	729
	119	58	61
	1,791	868	923
	4,059	1,931	2,128
	358	159	199
	5,278	1,486	3,792
	4,893	1,114	3,779
	466	101	365
	3,408	812	2,596
	2,230	605	1,625
	743	201	542
	2,044	550	1,494
	2,788	748	2,040
	63	45	18
	2,595	1,806	789
	379	274	105
	505	128	377
	148	211	-63
	1,336	1,588	-252
	2,969	3,522	-553
	445	519	-74
	988	1,804	-816
	864	1,522	-658
	370	622	-252
	586	974	-388
	247	410	-163
	379	599	-220
	253	395	-142
	2,467	3,030	-563
	2,329	2,017	312
	45,293	201,214	-155,921
	3,474	4,511	-1,037
	1,019	787	232
	546	587	-41
	219	217	2
	595	510	85
	3,264	3,178	86
	704	1,084	-380
	594	993	-399
	648	863	-215
	1,923	2,516	-593
	110	123	-13
	2,023	305	1,718
	6,380	812	5,568
	192	40	152
	1,810	2,049	-239
	165	55	110
	2,469	663	1,806
	1,424	1,172	252
	1,823	1,302	521
	153	109	44
	172	123	49
	40	28	12
	332	236	96
	13	9	4
	13	9	4
	2,356	2,328	28
	1,240	1,224	16
	3,348	3,112	236
	6,447	5,994	453
	176	131	45
	119	124	-5
	1,006	870	136
	575	303	272
	240	128	112
	3,114	2,174	940
	183	128	55
	637	384	253
	525	647	-122
	420	428	-8
	444	1,069	-625
	533	1,221	-688
	711	1,481	-770
	355	468	-113
	666	871	-205
	2,555	2,759	-204
	38,555	57,304	-18,749
	69,470	98,639	-29,169
	188	169	19
	285	144	141
	1,154	1,363	-209
	11,061	12,975	-1,914
	2,104	2,444	-340
	958	979	-21
	2,108	2,013	95
	383	315	68
	216	185	31
	2,363	2,080	283
	88	95	-7
	205	163	42
	822	730	92
	1,096	908	188
	3,874	2,875	999
	2,549	1,851	698
	92	112	-20
	3,543	3,774	-231
	447	459	-12
	1,183	1,037	146
	2,485	1,783	702
	152	119	33
	128	111	17
	171	59	112
	8,375	6,966	1,409
	1,178	1,411	-233
	589	536	53
	491	443	48
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432
			187,432

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			-57
b			55
c			-103
d			-13
e			63
			9
			3,402
			-538
			1,095
			1,775
			1,374
			1,503
			279
			248
			1,776
			-547
			-345
			2,318
			1,766
			-33
			-6
			213
			3,805
			2,500
			33
			-437
			45
			470
			-759
			-1,488
			-2,147
			-10
			3,190
			1,914
			2,950
			286
			71
			4,098
			4,023
			2,326
			858
			1,457
			59
			120
			237
			76
			31
			119
			94
			941
			474
			-598
			1,307
			3,104
			188
			-3,079
			-5,249
			-2,058
			292
			292
			1,525
			784
			-802
			-205
			365
			662
			1,423
			3,534
			1,072
			396
			1,169
			1,898
			86
			382
			299
			3,572
			1,076
			-29
			-312
			-41
			75
			-1,094
			-256
			-696
			-69
			-258
			-6
			4
			924
			-137
			-414
			-21
			-640
			-227
			-58
			-2,264
			-24
			-956
			-434
			-2,180
			-950
			8
			-1,818
			-239
			-98
			55
			-27
			-2,267
			-58
			-635
			-490
			-776
			-69
			124
			14
			319
			141
			4,190
			869
			230
			-2,571
			39
			458
			879
			824
			22
			26
			20
			127
			-34
			75
			64
			-247
			1,171
			-165
			26
			-49
			572
			-460
			-191
			-771
			-49
			-212
			6
			243
			152
			-180
			-969
			-2,595
			-993
			257
			1,728
			2,230
			35
			1,231
			21
			-2
			-142
			35
			187
			126
			536
			204
			1,177
			6,319
			17
			178
			3
			207
			300
			25
			127
			167
			7
			28
			2,880
			126
			57
			1,056
			563
			687
			687
			106
			93
			6
			785
			586
			-360
			412
			174
			278
			48
			-603
			-94
			5
			2
			-11
			-30
			13
			10
			5
			3

			7
			310
			35

			95
			1,124
			530
			911
			1,803
			382
			91
			16
			212
			-77
			111
			129
			-246
			-14
			633
			84
			446
			154
			9
			97
			1,587
			112
			480
			4,979
			1,077
			60
			43
			173
			-26
			-401
			-551
			-550
			71
			100
			464
			69
			4,015
			638
			16
			22
			1,028
			1,927
			123
			109
			1,381
			127
			704
			1,307
			5,555
			-35
			765
			933
			1,571
			94
			54
			1,564
			-15
			662
			2,897
			786
			1
			85
			2,238
			23
			-37
			323
			285
			916

			639
			319
			793
			785
			830
			881
			53
			-573
			11
			-178
			55
			81
			1,236
			1,277
			2,153
			1,048
			-129
			-211
			35
			74
			80
			1,797
			257
			231
			14
			-4
			-739
			-51
			-1,029
			-170
			-738

			-390
			-544
			-718
			-176
			52
			481
			9,084
			2
			-12
			-332
			-699
			-128
			-264
			-261
			-495
			-401
			-363
			-1,288
			-654
			-135
			73
			-91
			563
			1,680
			1,078
			1,151
			-4
			-2
			-2
			65
			79
			729
			61
			923
			2,128
			199
			3,792
			3,779
			365
			2,596
			1,625
			542
			1,494
			2,040
			18
			789
			105
			377
			-63
			-252
			-553
			-74
			-816
			-658
			-252
			-388
			-163
			-220
			-142
			-563
			312
			-155,921
			-1,037
			232
			-41
			2
			85
			86
			-380
			-399
			-215
			-593
			-13
			1,718
			5,568
			152
			-239
			110
			1,806
			252
			521
			44
			49
			12
			96
			4
			4
			28
			16
			236
			453
			45
			-5
			136
			272
			112
			940
			55
			253
			-122
			-8
			-625
			-688
			-770
			-113
			-205
			-204
			-18,749
			-29,169
			19
			141
			-209
			-1,914
			-340
			-21
			95
			68
			31
			283
			-7
			42
			92
			188
			999
			698
			-20
			-231
			-12
			146
			702
			33
			17
			112
			1,409
			-233
			53
			48

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	131,398
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	5,086
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	5,086
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	5,086
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	14,352
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	14,352
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,266
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax5,088	Refunded	11	4,178

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

FIDUCIARY TAX SERVICES Telephone no. bullet

(800) 357-7094

Located at bullet

901 MAIN ST FL 9DALLASTX ZIP+4 bullet

752023735

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA N A	CO-TRUSTEE 1	155,635
1200 MAIN STREET FL 13 KANSAS CITY,MO641052100	CO-TRUSTEE 1	155,635
STINSON LEONARD STREET LLP	CO-TRUSTEE 1	0
PO BOX 843052 KANSAS CITY,MO641843052	CO-TRUSTEE 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

16,423,433

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

782,559

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

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

17,205,992

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

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

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

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

17,205,992

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

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

258,090

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

16,947,902

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

847,395

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

847,395

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

5,086

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

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

5,086

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

842,309

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

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

842,309

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

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

842,309

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

886,748

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

886,748

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

886,748

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					842,309
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				685,929
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: $ 886,748
a Applied to 2019, but not more than line 2a				685,929
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.....					200,819
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 ..........					641,490
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

ANTHONY TWYMAN - BANK OF AMERICA N
PO BOX 219119
KANSAS CITY,MO641219119
(816) 292-4342
N/A

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

LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS

cAny submission deadlines:

NONE

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

CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES IN THE UNITED STATES OF AMERICA AS THE TRUSTEES DEEM TO BE IN THE PUBLIC INTEREST

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LEUKEMIA & LYMPHOMA SOCIETY MID-AMERICA CHAPTER 6811 SHAWNEE MISSION PKWY STE 202 SHAWNEE MISSION,KS66202	N/A	PC	TO SUPPORT BLOOD CANCER	50,000
BOY SCOUTS OF AMERICA - HEART OF AMERICA COUNCIL 10210 HOLMES ROAD KANSAS CITY,MO64131	N/A	PC	SUPPORT 'SHELTER OUR	120,000
UNION STATION KANSAS CITY INC 30 PERSHING ROAD KANSAS CITY,MO64108	N/A	PC	CAPITAL IMPROVEMENTS	25,000
KAUFFMAN CENTER FOR THE PERFORMING ARTS 1601 BROADAY BLVD KANSAS CITY,MO64108	N/A	PC	ACOUSTIC ADJUSTMENTS	25,000
AVILA UNIVERSITY 11901 WORNALL ROAD KANSAS CITY,MO64145	N/A	PC	TO UPGRADE AND INSTALL THE	70,000
CHILDRENS MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY,MO64108	N/A	PC	ENDOWED CHAIR OF	300,000
WONDERSCOPE INC 5700 KING STREET SHAWNEE,KS662032708	NA	PC	UNRESTRICTED GENERAL	40,000
KANSAS CITY URBAN YOUTH ACADEMY INC 1 ROYAL WAY KANSAS CITY,MO64129	N/A	PC	CAPITAL IMPROVEMENTS	100,000
KANSAS CITY REPERTORY THEATER INC 4825 TROOST AVE SUITE 106 KANSAS CITY,KS64110	N/A	PC	CHALLENGE GRANT	50,000
Total ................................. 3a				780,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	345,408
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	131,398
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	2,883
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				479,689

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

479,689

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	595	595
EXCISE TAX - PRIOR YEAR	2,755	0
EXCISE TAX ESTIMATES	14,352	0
FOREIGN TAXES ON QUALIFIED FOR	3,935	3,935
FOREIGN TAXES ON NONQUALIFIED	928	928

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA	43,624			43,624
INVESTMENT ADVISORY FEES	3,718	3,718

Description	Amount
COST BASIS ADJUSTMENTS	3,151
ROUNDING	17
ROC ADJUSTMENT	7

Description	Amount
NET MUTUAL FUND ADJUSTMENT	2,574
PAI ADJUSTMENT 2021	239