TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501

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

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

A Employer identification number

36-6118219

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$49,517,067J 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...	736,838		736,838
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,691,159
b	Gross sales price for all assets on line 6a 9,718,628
7	Capital gain net income (from Part IV, line 2)...			1,691,159
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........	2,427,997		2,427,997
13	Compensation of officers, directors, trustees, etc.	212,518		142,443		70,075
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)....		60,381	60,381		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		47,094	11,712		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	320,008		214,536	0	70,090
25	Contributions, gifts, grants paid.......	2,192,920				2,192,920
26	Total expenses and disbursements. Add lines 24 and 25	2,512,928		214,536	0	2,263,010
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-84,931
b	Net investment income (if negative, enter -0-)			2,213,461
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.............	957,730	316,200	316,200
	2	Savings and temporary cash investments.........	1,056,315	4,785,701	4,785,701
	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).......	26,101,936	24,350,899	36,425,720
	c	Investments—corporate bonds (attach schedule).......	5,570,517	5,531,657	5,734,870
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,584,274	2,205,195	2,254,576
	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)	37,270,772	37,189,652	49,517,067
	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........	37,270,772	37,189,652
	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).....	37,270,772	37,189,652
	30	Total liabilities and net assets/fund balances (see instructions).	37,270,772	37,189,652

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

37,270,772

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

-84,931

Other increases not included in line 2 (itemize) bullet

54,324

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

37,240,165

Decreases not included in line 2 (itemize) bullet

50,513

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

37,189,652

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	. AMERICAN INTL GROUP INC			2020-01-02
b	80. DOLLAR GENERAL CORP		2015-05-18	2020-01-07
c	120. NESTLE S A SPONSORED ADR REPSTG REG		2010-05-25	2020-01-07
d	50. STANLEY BLACK & DECKER,INC.		2015-05-06	2020-01-07
e	50. ACCENTURE PLC		2013-09-18	2020-01-07
	90. CERNER CORP		2016-12-02	2020-01-08
	70. CERNER CORP		2016-12-02	2020-01-08
	130. DOLLAR GENERAL CORP		2015-05-18	2020-01-08
	120. NESTLE S A SPONSORED ADR REPSTG REG		2013-10-24	2020-01-08
	80. PPG INDS INC		2018-10-19	2020-01-08
	120. STANLEY BLACK & DECKER,INC.		2015-05-07	2020-01-08
	50. ACCENTURE PLC		2013-09-19	2020-01-08
	20. ACCENTURE PLC		2013-09-19	2020-01-08
	60. CERNER CORP		2016-12-06	2020-01-09
	82. DOLLAR GENERAL CORP		2015-05-19	2020-01-09
	101. NESTLE S A SPONSORED ADR REPSTG REG		2013-12-20	2020-01-09
	87. PPG INDS INC		2018-10-22	2020-01-09
	40. PEPSICO INC		2018-05-23	2020-01-09
	40. STANLEY BLACK & DECKER,INC.		2016-01-15	2020-01-09
	94. ACCENTURE PLC		2013-10-23	2020-01-09
	60. CERNER CORP		2017-01-24	2020-01-10
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047		2019-06-19	2020-01-10
	129. PEPSICO INC		2018-05-23	2020-01-10
	30. STANLEY BLACK & DECKER,INC.		2016-01-15	2020-01-10
	2. BOOKING HOLDINGS INC		2015-02-27	2020-01-13
	35. CERNER CORP		2017-01-25	2020-01-13
	3. EQUINIX INC		2013-08-29	2020-01-13
	40. STANLEY BLACK & DECKER,INC.		2016-01-15	2020-01-13
	12. BOOKING HOLDINGS INC		2015-02-27	2020-01-14
	4. EQUINIX INC		2013-08-29	2020-01-14
	8. BOOKING HOLDINGS INC		2015-05-18	2020-01-15
	733.59 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-01-15
	2018. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DT		2019-07-11	2020-01-15
	5. EQUINIX INC		2013-08-29	2020-01-15
	. FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2020-01-15
	. FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2020-01-15
	. FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2020-01-15
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011		2018-05-01	2020-01-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011		2017-12-14	2020-01-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2015-05-11	2020-01-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004		2015-03-17	2020-01-15
	2085.04 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-01-15
	265. TJX COS INC NEW		2017-06-23	2020-01-15
	29. EQUINIX INC		2013-08-29	2020-01-16
	7. BOOKING HOLDINGS INC		2015-05-19	2020-01-17
	19. EQUINIX INC		2013-09-03	2020-01-17
	18. EQUINIX INC		2013-09-03	2020-01-21
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2015-07-28	2020-01-21
	. GNMA II		2014-06-13	2020-01-21
	5. BOOKING HOLDINGS INC		2015-08-03	2020-01-22
	14. EQUINIX INC		2013-09-04	2020-01-22
	2. BOOKING HOLDINGS INC		2015-08-03	2020-01-23
	2. BOOKING HOLDINGS INC		2015-08-03	2020-01-24
	. MERCK & CO INC			2020-01-24
	6. BOOKING HOLDINGS INC		2015-08-03	2020-01-27
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012		2018-01-24	2020-01-27
	. FNMA 256910 6.5% 09/01/22		2012-08-21	2020-01-27
	. FNMA 535930 7.5% 04/01/21		2012-03-26	2020-01-27
	. FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002		2012-04-18	2020-01-27
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2019-10-15	2020-01-27
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2015-03-17	2020-01-27
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2020-01-27
	. FNMA 830649 5% 10/01/20		2010-10-04	2020-01-27
	. FNMA 840728 11/01/20		2014-01-03	2020-01-27
	. FNMA 889327 5.5% 02/01/23		2012-11-19	2020-01-27
	. FNMA 985714 5% 06/01/23		2013-10-11	2020-01-27
	4. BOOKING HOLDINGS INC		2015-08-04	2020-01-28
	1. BOOKING HOLDINGS INC		2017-12-07	2020-01-29
	4. BOOKING HOLDINGS INC		2017-12-07	2020-01-30
	6. BOOKING HOLDINGS INC		2017-12-07	2020-01-31
	9. S&P GLOBAL INC		2015-12-10	2020-01-31
	40. S&P GLOBAL INC		2015-12-10	2020-02-03
	67. S&P GLOBAL INC		2015-12-11	2020-02-04
	19. S&P GLOBAL INC		2015-12-14	2020-02-05
	66. S&P GLOBAL INC		2015-12-15	2020-02-06
	10000. AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015		2019-07-12	2020-02-07
	80000. US TREAS 2.125% 12/31/21		2016-05-20	2020-02-11
	91423.734 INVESCO BAL-RSK ALLOC-R6		2013-05-14	2020-02-12
	39381.669 AMER BCN GLG TTL RTRN-ULT		2017-06-29	2020-02-12
	94043.364 CRM LNG/SHRT OPPORT-INST		2017-06-29	2020-02-12
	40. CERNER CORP		2017-01-26	2020-02-12
	40. CERNER CORP		2017-01-26	2020-02-12
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047		2019-06-19	2020-02-12
	13432.796 GATEWAY FUND-N		2013-05-14	2020-02-12
	36024.269 PIMCO UNCONSTRAINED BD FD INSTL CL*		2016-07-05	2020-02-12
	50000. US TREAS 3.5% 05/15/20		2015-03-04	2020-02-12
	120. CERNER CORP		2017-01-26	2020-02-13
	180. CERNER CORP		2017-01-31	2020-02-14
	1237.97 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-02-18
	90. CERNER CORP		2017-02-07	2020-02-18
	2108.96 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-02-18
	. FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2020-02-18
	. FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2020-02-18
	. FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2020-02-18
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011		2018-05-01	2020-02-18
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011		2017-12-14	2020-02-18
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2015-05-11	2020-02-18
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004		2015-03-17	2020-02-18
	3839.71 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-02-18
	120. CERNER CORP		2017-03-22	2020-02-19
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2015-07-28	2020-02-20
	. GNMA II		2014-06-13	2020-02-20
	70. CERNER CORP		2017-03-22	2020-02-21
	50. CERNER CORP		2017-03-23	2020-02-24
	80. CERNER CORP		2017-03-24	2020-02-25
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012		2018-01-24	2020-02-25
	. FNMA 256910 6.5% 09/01/22		2012-08-21	2020-02-25
	. FNMA 535930 7.5% 04/01/21		2012-03-26	2020-02-25
	. FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002		2012-04-18	2020-02-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2015-03-17	2020-02-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2019-10-15	2020-02-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2020-02-25
	. FNMA 830649 5% 10/01/20		2010-10-04	2020-02-25
	. FNMA 840728 11/01/20		2014-01-03	2020-02-25
	. FNMA 889327 5.5% 02/01/23		2012-11-19	2020-02-25
	. FNMA 985714 5% 06/01/23		2013-10-11	2020-02-25
	55. CERNER CORP		2017-03-24	2020-02-26
	65. CERNER CORP		2019-03-12	2020-02-26
	45000. US TREAS 3.125% 05/15/21		2016-01-12	2020-02-26
	130. CERNER CORP		2019-03-13	2020-02-27
	45. CERNER CORP		2019-03-13	2020-02-28
	10000. NOMURA HOLDINGS INC SR NTS 6.7% 03/04/2020 DTD		2018-05-09	2020-03-04
	50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2013-07-31	2020-03-06
	30. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2013-07-31	2020-03-09
	90. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2013-08-01	2020-03-10
	150. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2013-08-01	2020-03-11
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047		2019-06-19	2020-03-12
	120. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2013-10-24	2020-03-12
	140. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2013-10-25	2020-03-13
	1138.48 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-03-16
	. FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2020-03-16
	. FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2020-03-16
	. FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2020-03-16
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011		2018-05-01	2020-03-16
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011		2017-12-14	2020-03-16
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2020-03-16
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2015-05-11	2020-03-16
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004		2015-03-17	2020-03-16
	110. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2015-08-28	2020-03-16
	3730.6 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12		2019-02-13	2020-03-16
	1995.62 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-03-17
	120. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2015-08-31	2020-03-17
	110. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2016-01-12	2020-03-18
	120. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2016-01-13	2020-03-19
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2015-07-28	2020-03-20
	. GNMA II		2014-06-13	2020-03-20
	100. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2016-01-15	2020-03-20
	70. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0		2016-01-19	2020-03-23
	44. ADOBE SYS INC		2018-04-04	2020-03-24
	50. NETFLIX.COM INC		2016-08-18	2020-03-24
	35. ADOBE SYS INC		2018-04-04	2020-03-25
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012		2018-01-24	2020-03-25
	. FNMA 256910 6.5% 09/01/22		2012-08-21	2020-03-25
	. FNMA 535930 7.5% 04/01/21		2012-03-26	2020-03-25
	. FNMA AV2359 4% 01/01/44		2020-02-06	2020-03-25
	. FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002		2012-04-18	2020-03-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2019-10-15	2020-03-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2015-03-17	2020-03-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2020-03-25
	. FNMA 830649 5% 10/01/20		2010-10-04	2020-03-25
	. FNMA 840728 11/01/20		2014-01-03	2020-03-25
	. FNMA 889327 5.5% 02/01/23		2012-11-19	2020-03-25
	. FNMA 985714 5% 06/01/23		2013-10-11	2020-03-25
	24. NETFLIX.COM INC		2016-08-18	2020-03-25
	25. ADOBE SYS INC		2018-04-04	2020-03-26
	183. NVIDIA CORP		2016-09-12	2020-03-26
	130. TE CONNECTIVITY LTD		2012-08-06	2020-04-09
	60. TE CONNECTIVITY LTD		2012-09-26	2020-04-13
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047		2019-06-19	2020-04-14
	130. SOUTHWEST AIRLS CO		2019-09-10	2020-04-14
	80. TE CONNECTIVITY LTD		2012-09-26	2020-04-14
	1121.74 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-04-15
	1909.33 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-04-15
	. FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2020-04-15
	. FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2020-04-15
	. FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2020-04-15
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011		2018-05-01	2020-04-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011		2017-12-14	2020-04-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2020-04-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2015-05-11	2020-04-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004		2015-03-17	2020-04-15
	3662.83 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-04-15
	200. SOUTHWEST AIRLS CO		2019-09-11	2020-04-15
	250. SOUTHWEST AIRLS CO		2019-09-13	2020-04-15
	290. SOUTHWEST AIRLS CO		2019-09-17	2020-04-15
	20. TE CONNECTIVITY LTD		2012-10-01	2020-04-15
	80. TE CONNECTIVITY LTD		2012-10-01	2020-04-15
	390. SOUTHWEST AIRLS CO		2019-09-24	2020-04-16
	300. SOUTHWEST AIRLS CO		2020-01-08	2020-04-16
	190. SOUTHWEST AIRLS CO		2020-02-24	2020-04-16
	110. TE CONNECTIVITY LTD		2012-10-09	2020-04-16
	230. SOUTHWEST AIRLS CO		2020-02-24	2020-04-17
	40. TE CONNECTIVITY LTD		2015-04-14	2020-04-17
	30. TE CONNECTIVITY LTD		2015-04-14	2020-04-17
	130. TE CONNECTIVITY LTD		2015-04-14	2020-04-17
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2015-07-28	2020-04-20
	. GNMA II		2014-06-13	2020-04-20
	20. TE CONNECTIVITY LTD		2015-04-16	2020-04-20
	70. TE CONNECTIVITY LTD		2015-04-16	2020-04-20
	29. TE CONNECTIVITY LTD		2015-04-17	2020-04-21
	80. TE CONNECTIVITY LTD		2019-03-12	2020-04-22
	80. TE CONNECTIVITY LTD		2019-03-13	2020-04-23
	61. TE CONNECTIVITY LTD		2019-03-21	2020-04-24
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012		2018-01-24	2020-04-27
	. FNMA 256910 6.5% 09/01/22		2012-08-21	2020-04-27
	. FNMA 535930 7.5% 04/01/21		2012-03-26	2020-04-27
	. FNMA AV2359 4% 01/01/44		2020-02-06	2020-04-27
	. FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002		2012-04-18	2020-04-27
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2019-10-15	2020-04-27
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2015-03-17	2020-04-27
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2020-04-27
	. FNMA 830649 5% 10/01/20		2010-10-04	2020-04-27
	. FNMA 840728 11/01/20		2014-01-03	2020-04-27
	. FNMA 889327 5.5% 02/01/23		2012-11-19	2020-04-27
	. FNMA 985714 5% 06/01/23		2013-10-11	2020-04-27
	145. PAYPAL HOLDINGS INC		2016-02-01	2020-05-11
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047		2019-06-19	2020-05-12
	36. PAYPAL HOLDINGS INC		2016-02-02	2020-05-12
	134. PAYPAL HOLDINGS INC		2016-02-02	2020-05-12
	30. PAYPAL HOLDINGS INC		2016-02-02	2020-05-13
	1005.66 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-05-15
	1534.03 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-05-15
	70. EXPEDITORS INTL WASH INC		2012-05-29	2020-05-15
	. FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2020-05-15
	. FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2020-05-15
	. FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2020-05-15
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011		2018-05-01	2020-05-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011		2017-12-14	2020-05-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2020-05-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2015-05-11	2020-05-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004		2015-03-17	2020-05-15
	2951.5 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12		2019-02-13	2020-05-15
	50. SMITH & NEPHEW PLC SPONS ADR NEW		2018-03-05	2020-05-15
	40000. US TREAS 3.5% 05/15/20		2015-03-04	2020-05-15
	46. UNITEDHEALTH GROUP INC		2014-01-08	2020-05-15
	130. EXPEDITORS INTL WASH INC		2012-05-29	2020-05-18
	100. SMITH & NEPHEW PLC SPONS ADR NEW		2018-03-06	2020-05-18
	67. UNITEDHEALTH GROUP INC		2014-01-09	2020-05-18
	30. EXPEDITORS INTL WASH INC		2012-05-30	2020-05-19
	50. SMITH & NEPHEW PLC SPONS ADR NEW		2018-03-07	2020-05-19
	90. UNITEDHEALTH GROUP INC		2014-01-09	2020-05-19
	30. EXPEDITORS INTL WASH INC		2012-05-31	2020-05-20
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2015-07-28	2020-05-20
	. GNMA II		2014-06-13	2020-05-20
	35. SMITH & NEPHEW PLC SPONS ADR NEW		2018-03-07	2020-05-20
	39. UNITEDHEALTH GROUP INC		2014-01-17	2020-05-20
	38. UNITEDHEALTH GROUP INC		2014-01-17	2020-05-21
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012		2018-01-24	2020-05-26
	. FNMA 256910 6.5% 09/01/22		2012-08-21	2020-05-26
	. FNMA 535930 7.5% 04/01/21		2012-03-26	2020-05-26
	. FNMA AV2359 4% 01/01/44		2020-02-06	2020-05-26
	. FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002		2012-04-18	2020-05-26
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2019-10-15	2020-05-26
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2015-03-17	2020-05-26
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2020-05-26
	. FNMA 830649 5% 10/01/20		2010-10-04	2020-05-26
	. FNMA 840728 11/01/20		2014-01-03	2020-05-26
	. FNMA 889327 5.5% 02/01/23		2012-11-19	2020-05-26
	. FNMA 985714 5% 06/01/23		2013-10-11	2020-05-26
	10000. TRUIST FIN CORP SR NTS MTN 2.625% 06/29/2020 DTD		2016-02-10	2020-05-29
	161. QUEST DIAGNOSTICS INC		2017-12-01	2020-06-01
	130. HONEYWELL INTL INC		2015-01-05	2020-06-05
	112. HONEYWELL INTL INC		2015-01-06	2020-06-08
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047		2019-06-19	2020-06-12
	1082.77 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-06-15
	1370.12 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-06-15
	. FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2020-06-15
	. FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2020-06-15
	. FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2020-06-15
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011		2018-05-01	2020-06-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011		2017-12-14	2020-06-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2020-06-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2020-05-28	2020-06-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2015-05-11	2020-06-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004		2015-03-17	2020-06-15
	2987.4 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12		2019-02-13	2020-06-15
	10000. MORGAN STANLEY 2.800% 06/16/2020 DTD 06/16/2015		2016-03-04	2020-06-16
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2015-07-28	2020-06-22
	. GNMA II		2014-06-13	2020-06-22
	10000. PRUDENTIAL FINL INC SR NTS MTN 5.375% 06/21/2020 DTD		2014-08-21	2020-06-22
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012		2018-01-24	2020-06-25
	. FNMA 256910 6.5% 09/01/22		2012-08-21	2020-06-25
	. FNMA 535930 7.5% 04/01/21		2012-03-26	2020-06-25
	. FNMA AV2359 4% 01/01/44		2020-02-06	2020-06-25
	. FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002		2012-04-18	2020-06-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2015-03-17	2020-06-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2019-10-15	2020-06-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2020-06-25
	. FNMA 830649 5% 10/01/20		2010-10-04	2020-06-25
	. FNMA 840728 11/01/20		2014-01-03	2020-06-25
	. FNMA 889327 5.5% 02/01/23		2012-11-19	2020-06-25
	. FNMA 985714 5% 06/01/23		2013-10-11	2020-06-25
	10000. INTERCONTINENTALEXCHANGE 2.750% 12/01/2020 DTD 11/24/2015		2019-04-23	2020-06-25
	10000. FIFTH THIRD BANCORP 2.875% 07/27/2020 DTD 07/27/2015		2017-05-03	2020-06-29
	162591.502 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-09-02	2020-06-29
	10. AMAZON COM INC		2014-05-07	2020-07-10
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047		2019-06-19	2020-07-10
	75. NVIDIA CORP		2016-09-12	2020-07-10
	144. PAYPAL HOLDINGS INC		2016-02-02	2020-07-10
	33. PAYPAL HOLDINGS INC		2016-02-02	2020-07-13
	1114.46 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-07-15
	1223.21 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-07-15
	. FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2020-07-15
	. FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2020-07-15
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011		2018-05-01	2020-07-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011		2017-12-14	2020-07-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2020-05-28	2020-07-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2015-05-11	2020-07-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004		2015-03-17	2020-07-15
	2946.94 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-07-15
	220000. FHLMC GOLD G11720 4.5% 08/01/20		2011-02-18	2020-07-16
	. KONINKLIJKE PHILIPS ELECTRS N V NEW			2020-07-17
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2015-07-28	2020-07-20
	. GNMA II		2014-06-13	2020-07-20
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2020-07-22
	10000. SIMON PPTY GROUP LP SR NTS 2.5% 09/01/2020 DTD		2018-08-13	2020-07-22
	. FHLMC GOLD G11720 4.5% 08/01/20		1960-11-11	2020-07-23
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012		2018-01-24	2020-07-27
	. FNMA 256910 6.5% 09/01/22		2012-08-21	2020-07-27
	. FNMA 535930 7.5% 04/01/21		2012-03-26	2020-07-27
	. FNMA AV2359 4% 01/01/44		2020-02-06	2020-07-27
	. FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002		2012-04-18	2020-07-27
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2019-10-15	2020-07-27
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2015-03-17	2020-07-27
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2020-07-27
	. FNMA 840728 11/01/20		2014-01-03	2020-07-27
	. FNMA 889327 5.5% 02/01/23		2012-11-19	2020-07-27
	. FNMA 985714 5% 06/01/23		2013-10-11	2020-07-27
	125000. FNMA 830649 5% 10/01/20		2010-10-04	2020-07-28
	. FNMA 830649 5% 10/01/20		1960-11-11	2020-08-03
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047		2019-06-19	2020-08-12
	1140.24 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-08-17
	1251.29 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-08-17
	. FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2020-08-17
	. FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2020-08-17
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011		2018-05-01	2020-08-17
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011		2017-12-14	2020-08-17
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2020-08-17
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2015-05-11	2020-08-17
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2020-05-28	2020-08-17
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004		2015-03-17	2020-08-17
	2948.67 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-08-17
	65000. US TREAS 2.625% 08/15/20		2015-04-29	2020-08-17
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2015-07-28	2020-08-20
	. GNMA II		2014-06-13	2020-08-20
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012		2018-01-24	2020-08-25
	. FNMA 256910 6.5% 09/01/22		2012-08-21	2020-08-25
	. FNMA 535930 7.5% 04/01/21		2012-03-26	2020-08-25
	. FNMA AV2359 4% 01/01/44		2020-02-06	2020-08-25
	. FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002		2012-04-18	2020-08-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2015-03-17	2020-08-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2019-10-15	2020-08-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2020-08-25
	. FNMA 840728 11/01/20		2014-01-03	2020-08-25
	. FNMA 889327 5.5% 02/01/23		2012-11-19	2020-08-25
	. FNMA 985714 5% 06/01/23		2013-10-11	2020-08-25
	22. ACCENTURE PLC		2013-10-24	2020-08-31
	48. ACCENTURE PLC		2013-10-24	2020-09-01
	15. ALPHABET INC-CL A		2011-05-09	2020-09-08
	10. ECOLAB INC		2011-12-12	2020-09-08
	58. FACEBOOK INC-A		2015-10-14	2020-09-08
	27. ALPHABET INC-CL A		2011-05-09	2020-09-09
	47. ECOLAB INC		2011-12-12	2020-09-09
	57. FACEBOOK INC-A		2015-10-14	2020-09-09
	16. ECOLAB INC		2011-12-14	2020-09-10
	38. ECOLAB INC		2011-12-16	2020-09-11
	47. ECOLAB INC		2011-12-19	2020-09-14
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047		2019-06-19	2020-09-14
	50. ADOBE SYS INC		2018-04-05	2020-09-15
	1076.52 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-09-15
	1219.35 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-09-15
	78. ECOLAB INC		2011-12-20	2020-09-15
	. FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2020-09-15
	. FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2020-09-15
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011		2018-05-01	2020-09-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011		2017-12-14	2020-09-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2020-09-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2015-05-11	2020-09-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2020-05-28	2020-09-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004		2015-03-17	2020-09-15
	86. NIKE INC		2014-10-16	2020-09-15
	60. NVIDIA CORP		2016-09-12	2020-09-15
	2601.61 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-09-15
	20. ADOBE SYS INC		2018-04-05	2020-09-16
	63. ECOLAB INC		2012-03-16	2020-09-16
	94. NIKE INC		2014-10-16	2020-09-16
	47. NIKE INC		2014-10-16	2020-09-16
	63. ECOLAB INC		2012-03-16	2020-09-17
	10000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD		2019-02-20	2020-09-17
	101. NIKE INC		2014-10-16	2020-09-17
	44. ALPHABET INC-CL A		2011-05-09	2020-09-18
	28. ECOLAB INC		2012-03-19	2020-09-18
	119. NIKE INC		2014-10-16	2020-09-18
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2015-07-28	2020-09-21
	. GNMA II		2014-06-13	2020-09-21
	12. ECOLAB INC		2012-03-20	2020-09-22
	8. ECOLAB INC		2012-03-20	2020-09-24
	35. ECOLAB INC		2012-03-20	2020-09-25
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012		2018-01-24	2020-09-25
	. FNMA 256910 6.5% 09/01/22		2012-08-21	2020-09-25
	. FNMA 535930 7.5% 04/01/21		2012-03-26	2020-09-25
	. FNMA AV2359 4% 01/01/44		2020-02-06	2020-09-25
	. FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002		2012-04-18	2020-09-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2019-10-15	2020-09-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2015-03-17	2020-09-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2020-09-25
	. FNMA 840728 11/01/20		2014-01-03	2020-09-25
	. FNMA 889327 5.5% 02/01/23		2012-11-19	2020-09-25
	. FNMA 985714 5% 06/01/23		2013-10-11	2020-09-25
	47. ECOLAB INC		2012-03-20	2020-09-28
	14. ECOLAB INC		2017-11-10	2020-09-29
	45. ECOLAB INC		2017-11-10	2020-09-30
	10000. BP CAP MARKETS AMER 4.5% 10/01/2020 DTD 12/14/2018		2018-12-17	2020-10-01
	15. ECOLAB INC		2017-11-13	2020-10-01
	29. ECOLAB INC		2017-11-14	2020-10-02
	39. ECOLAB INC		2017-11-14	2020-10-05
	36. ECOLAB INC		2017-11-15	2020-10-06
	37. NESTLE S A SPONSORED ADR REPSTG REG		2013-12-20	2020-10-06
	22. PEPSICO INC		2018-05-24	2020-10-06
	55. ECOLAB INC		2017-11-16	2020-10-07
	54. NESTLE S A SPONSORED ADR REPSTG REG		2013-12-20	2020-10-07
	58. PEPSICO INC		2018-05-24	2020-10-07
	27. ECOLAB INC		2017-11-20	2020-10-08
	40. NESTLE S A SPONSORED ADR REPSTG REG		2013-12-23	2020-10-08
	14. ECOLAB INC		2018-08-02	2020-10-09
	36. ECOLAB INC		2018-08-02	2020-10-12
	27. ALPHABET INC-CL A		2011-07-13	2020-10-13
	23. ECOLAB INC		2018-08-06	2020-10-13
	18. ALPHABET INC-CL A		2012-01-30	2020-10-14
	21. ECOLAB INC		2018-08-07	2020-10-14
	14. ALPHABET INC-CL A		2017-07-31	2020-10-15
	1063.03 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-10-15
	1249. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 DT		2019-07-11	2020-10-15
	47. ECOLAB INC		2018-08-08	2020-10-15
	. FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2020-10-15
	. FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2020-10-15
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011		2018-05-01	2020-10-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011		2017-12-14	2020-10-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2020-10-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2015-05-11	2020-10-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2020-05-28	2020-10-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004		2015-03-17	2020-10-15
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047		2019-06-19	2020-10-15
	2722.62 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-10-15
	26. ALPHABET INC-CL A		2017-07-31	2020-10-16
	4. ALPHABET INC-CL A		2017-09-19	2020-10-19
	13. ALPHABET INC-CL A		2017-09-19	2020-10-20
	. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003		2015-07-28	2020-10-20
	. GNMA II		2014-06-13	2020-10-20
	35. ALPHABET INC-CL A		2017-09-20	2020-10-21
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012		2018-01-24	2020-10-26
	. FNMA 256910 6.5% 09/01/22		2012-08-21	2020-10-26
	. FNMA 535930 7.5% 04/01/21		2012-03-26	2020-10-26
	. FNMA AV2359 4% 01/01/44		2020-02-06	2020-10-26
	. FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002		2012-04-18	2020-10-26
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2015-03-17	2020-10-26
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2020-10-26
	. FNMA 840728 11/01/20		2014-01-03	2020-10-26
	. FNMA 889327 5.5% 02/01/23		2012-11-19	2020-10-26
	. FNMA 985714 5% 06/01/23		2013-10-11	2020-10-26
	385. SNAP INC - A		2020-01-13	2020-10-26
	153. SNAP INC - A		2020-01-14	2020-10-26
	261. SNAP INC - A		2020-01-14	2020-10-27
	96. SNAP INC - A		2020-01-14	2020-10-27
	546. SNAP INC - A		2020-01-15	2020-10-27
	212. SNAP INC - A		2020-01-16	2020-10-28
	13. EXPEDITORS INTL WASH INC		2012-05-31	2020-11-02
	58. ACCENTURE PLC		2014-04-28	2020-11-02
	18. EXPEDITORS INTL WASH INC		2012-05-31	2020-11-03
	56. EXPEDITORS INTL WASH INC		2012-05-31	2020-11-03
	72. EXPEDITORS INTL WASH INC		2012-06-01	2020-11-04
	1000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD		2017-02-01	2020-11-04
	22. ALIGN TECHNOLOGY INC COM		2019-03-11	2020-11-05
	15. CME GROUP INC		2015-06-02	2020-11-05
	72. EXPEDITORS INTL WASH INC		2012-06-01	2020-11-05
	3. ALIGN TECHNOLOGY INC COM		2019-03-12	2020-11-06
	23. CME GROUP INC		2015-06-03	2020-11-06
	12. ALIGN TECHNOLOGY INC COM		2019-03-12	2020-11-09
	3. ALIGN TECHNOLOGY INC COM		2019-03-12	2020-11-12
	5. ALIGN TECHNOLOGY INC COM		2019-03-13	2020-11-13
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047		2019-06-19	2020-11-13
	75000. US TREAS 1.75% 02/28/22		2016-12-29	2020-11-13
	20000. US TREAS 3.125% 05/15/21		2016-03-10	2020-11-13
	7. ALIGN TECHNOLOGY INC COM		2019-03-13	2020-11-16
	9. BOOKING HOLDINGS INC		2019-06-04	2020-11-16
	1049.15 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-11-16
	1323.98 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-11-16
	. FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2020-11-16
	. FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2020-11-16
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011		2018-05-01	2020-11-16
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011		2017-12-14	2020-11-16
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2020-11-16
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2020-05-28	2020-11-16
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2015-05-11	2020-11-16
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004		2015-03-17	2020-11-16
	37. HONEYWELL INTL INC		2015-04-20	2020-11-16
	2605.02 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-11-16
	70000. US TREAS 2.625% 11/15/20		2015-11-04	2020-11-16
	. GNMA II		2014-06-13	2020-11-20
	. GNMA II		2020-10-27	2020-11-20
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012		2018-01-24	2020-11-25
	. FNMA 256910 6.5% 09/01/22		2012-08-21	2020-11-25
	. FNMA 535930 7.5% 04/01/21		2012-03-26	2020-11-25
	. FNMA AV2359 4% 01/01/44		2020-02-06	2020-11-25
	. FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002		2012-04-18	2020-11-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2015-03-17	2020-11-25
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2020-11-12	2020-11-25
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2020-11-25
	. FNMA 889327 5.5% 02/01/23		2012-11-19	2020-11-25
	. FNMA 985714 5% 06/01/23		2013-10-11	2020-11-25
	10000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET		2017-04-05	2020-11-30
	. FNMA 840728 11/01/20		2014-01-03	2020-12-03
	. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047		2019-06-19	2020-12-14
	922.17 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD		2019-06-06	2020-12-15
	1213.54 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024		2019-07-11	2020-12-15
	. FHLMC GOLD G12310 5.5% 08/01/21		2014-04-04	2020-12-15
	. FHLMC GOLD G13024 5.5% 10/01/22		2014-02-10	2020-12-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2020-12-15
	. FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011		2018-05-01	2020-12-15
	. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011		2017-12-14	2020-12-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2020-12-15
	1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003		2020-11-13	2020-12-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2015-05-11	2020-12-15
	. FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003		2020-05-28	2020-12-15
	. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004		2015-03-17	2020-12-15
	2520.54 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1		2019-02-13	2020-12-15
	233. HD SUPPLY HOLDINGS INC		2019-05-17	2020-12-17
	619. HD SUPPLY HOLDINGS INC		2019-05-21	2020-12-17
	607. HD SUPPLY HOLDINGS INC		2019-06-03	2020-12-18
	. GNMA II		2020-10-27	2020-12-21
	. GNMA II		2014-06-13	2020-12-21
	511. HD SUPPLY HOLDINGS INC		2019-06-19	2020-12-21
	251. HD SUPPLY HOLDINGS INC		2019-08-23	2020-12-22
	239. HD SUPPLY HOLDINGS INC		2019-09-10	2020-12-22
	. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012		2018-01-24	2020-12-28
	. FNMA 256910 6.5% 09/01/22		2012-08-21	2020-12-28
	. FNMA 535930 7.5% 04/01/21		2012-03-26	2020-12-28
	. FNMA AV2359 4% 01/01/44		2020-02-06	2020-12-28
	. FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002		2012-04-18	2020-12-28
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2015-03-17	2020-12-28
	. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003		2020-11-12	2020-12-28
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2014-07-24	2020-12-28
	. FNMA 889327 5.5% 02/01/23		2012-11-19	2020-12-28
	. FNMA 985714 5% 06/01/23		2013-10-11	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	304		304
b	12,191	5,957	6,234
c	12,995	8,358	4,637
d	8,295	5,110	3,185
e	10,222	3,869	6,353
	6,602	4,318	2,284
	5,155	3,340	1,815
	19,770	9,632	10,138
	12,816	8,727	4,089
	10,290	8,094	2,196
	19,927	12,284	7,643
	10,227	3,889	6,338
	4,091	1,495	2,596
	4,430	2,892	1,538
	12,546	6,072	6,474
	10,700	7,281	3,419
	11,186	8,726	2,460
	5,391	4,005	1,386
	6,621	3,826	2,795
	19,392	6,921	12,471
	4,416	3,083	1,333
	464	476	-12
	17,376	12,916	4,460
	4,986	2,869	2,117
	4,163	2,476	1,687
	2,557	1,817	740
	1,785	523	1,262
	6,615	3,828	2,787
	24,897	14,653	10,244
	2,350	697	1,653
	16,594	9,728	6,866
	734	735	-1
	2,018	2,034	-16
	2,941	871	2,070
	51	54	-3
	387	419	-32
	327	354	-27
	1,288	1,284	4
	448	460	-12
	369	396	-27
	164	181	-17
	2,085	2,077	8
	16,416	9,115	7,301
	17,207	5,051	12,156
	14,391	8,565	5,826
	11,228	3,324	7,904
	10,644	3,147	7,497
	352	395	-43
	369	409	-40
	10,023	6,166	3,857
	8,336	2,454	5,882
	3,990	2,466	1,524
	3,927	2,466	1,461
	813		813
	11,402	7,426	3,976
	1,164	1,104	60
	296	335	-39
	219	250	-31
	186	202	-16
	636	161	475
		520	-520
	583	644	-61
	22	24	-2
	152	163	-11
	235	255	-20
	183	195	-12
	7,690	4,986	2,704
	1,896	1,716	180
	7,487	6,864	623
	10,980	10,358	622
	2,659	857	1,802
	11,834	3,792	8,042
	20,071	6,257	13,814
	5,600	1,780	3,820
	19,501	6,278	13,223
	10,713	10,458	255
	81,022	82,753	-1,731
	965,435	1,057,226	-91,791
	396,180	427,291	-31,111
	961,123	967,291	-6,168
	3,074	2,094	980
	3,093	2,094	999
	466	478	-12
	473,103	380,532	92,571
	382,578	371,410	11,168
	50,240	54,652	-4,412
	9,189	6,335	2,854
	13,838	9,600	4,238
	1,238	1,241	-3
	6,923	4,899	2,024
	2,109	2,126	-17
	44	46	-2
	362	392	-30
	318	344	-26
	1,037	1,034	3
	485	499	-14
	389	417	-28
	98	108	-10
	3,840	3,825	15
	9,215	6,784	2,431
	318	357	-39
	332	368	-36
	5,319	3,968	1,351
	3,672	2,851	821
	5,812	4,625	1,187
	914	867	47
	184	208	-24
	128	146	-18
	220	239	-19
		578	-578
	707	178	529
	1,155	1,277	-122
	22	24	-2
	153	164	-11
	204	221	-17
	179	191	-12
	4,002	3,245	757
	4,729	3,708	1,021
	45,988	48,537	-2,549
	9,239	7,493	1,746
	3,088	2,594	494
	10,000	10,596	-596
	1,937	3,793	-1,856
	1,079	2,246	-1,167
	3,071	6,555	-3,484
	4,870	11,426	-6,556
	549	563	-14
	3,447	9,304	-5,857
	4,091	12,632	-8,541
	1,138	1,141	-3
	35	37	-2
	357	387	-30
	430	466	-36
	1,978	1,972	6
	500	514	-14
	806	837	-31
	381	409	-28
	109	121	-12
	3,057	7,112	-4,055
	3,731	3,717	14
	1,996	2,011	-15
	3,249	6,161	-2,912
	2,775	4,306	-1,531
	3,254	4,789	-1,535
	387	434	-47
	351	388	-37
	2,815	4,053	-1,238
	1,824	2,791	-967
	13,616	9,666	3,950
	17,843	4,826	13,017
	10,839	7,689	3,150
	500	474	26
	186	211	-25
	217	248	-31
	606	651	-45
	153	166	-13
	357	90	267
		292	-292
	1,306	1,443	-137
	22	24	-2
	154	165	-11
	212	229	-17
	182	194	-12
	8,502	2,316	6,186
	7,976	5,519	2,457
	46,727	10,966	35,761
	9,235	4,472	4,763
	4,157	2,023	2,134
	470	482	-12
	4,521	6,991	-2,470
	5,614	2,717	2,897
	1,122	1,124	-2
	1,909	1,924	-15
	27	28	-1
	318	344	-26
	231	250	-19
	955	952	3
	408	419	-11
	1,218	1,264	-46
	344	369	-25
	136	149	-13
	3,663	3,649	14
	6,641	10,928	-4,287
	8,306	13,975	-5,669
	9,544	16,109	-6,565
	1,306	680	626
	5,243	2,716	2,527
	12,061	21,577	-9,516
	9,168	16,307	-7,139
	5,820	10,279	-4,459
	7,016	4,588	2,428
	7,165	11,529	-4,364
	2,652	2,806	-154
	2,010	2,104	-94
	8,685	9,209	-524
	250	280	-30
	285	316	-31
	1,342	1,411	-69
	4,692	4,927	-235
	1,897	2,265	-368
	5,348	6,638	-1,290
	5,468	6,694	-1,226
	4,249	5,044	-795
	589	558	31
	187	212	-25
	84	96	-12
	859	922	-63
	276	300	-24
	209	53	156
		170	-170
	275	304	-29
	22	24	-2
	154	165	-11
	170	185	-15
	192	205	-13
	20,926	5,346	15,580
	513	525	-12
	5,183	1,332	3,851
	19,371	4,959	14,412
	4,314	1,110	3,204
	1,006	1,008	-2
	1,534	1,546	-12
	5,109	2,732	2,377
	18	19	-1
	320	346	-26
	263	284	-21
	848	845	3
	685	704	-19
	1,305	1,354	-49
	352	378	-26
	200	220	-20
	2,952	2,940	12
	1,876	1,816	60
	40,000	42,584	-2,584
	13,561	3,491	10,070
	9,523	4,995	4,528
	3,996	3,655	341
	19,734	5,092	14,642
	2,174	1,134	1,040
	1,989	1,835	154
	26,259	6,696	19,563
	2,194	1,129	1,065
	362	406	-44
	300	332	-32
	1,424	1,291	133
	11,263	2,833	8,430
	10,920	2,761	8,159
	410	388	22
	198	224	-26
	100	114	-14
	1,079	1,158	-79
	179	195	-16
	234	59	175
		191	-191
	130	144	-14
	22	24	-2
	155	166	-11
	176	190	-14
	185	198	-13
	10,000	10,130	-130
	19,132	15,756	3,376
	20,970	12,204	8,766
	18,178	10,927	7,251
	474	486	-12
	1,083	1,085	-2
	1,370	1,381	-11
	13	14	-1
	334	361	-27
	237	256	-19
	1,011	1,007	4
	599	616	-17
	868	900	-32
	900	517	383
		429	-429
	111	123	-12
	2,987	2,976	11
	10,000	10,003	-3
	437	490	-53
	318	352	-34
	10,000	11,477	-1,477
	246	233	13
	182	207	-25
	77	88	-11
	286	306	-20
	167	182	-15
		355	-355
	435	110	325
	132	145	-13
	23	24	-1
	156	167	-11
	184	200	-16
	186	198	-12
	10,084	9,994	90
	10,000	10,198	-198
	3,222,531	2,870,931	351,600
	31,816	2,909	28,907
	517	530	-13
	31,448	4,494	26,954
	25,626	5,329	20,297
	5,898	1,221	4,677
	1,114	1,117	-3
	1,223	1,233	-10
	455	492	-37
	288	312	-24
	928	925	3
	997	1,025	-28
	945	542	403
		450	-450
	583	643	-60
	2,947	2,936	11
		5	-5
	37		37
	862	967	-105
	751	832	-81
	1,696	1,760	-64
	10,000	9,912	88
	5		5
	1,591	1,508	83
	188	213	-25
	78	89	-11
	1,076	1,155	-79
	174	189	-15
	1,183	298	885
		966	-966
	139	153	-14
	156	168	-12
	170	184	-14
	492	524	-32
		5	-5
	5		5
	1,580	1,620	-40
	1,140	1,143	-3
	1,251	1,261	-10
	292	316	-24
	240	260	-20
	1,083	1,080	3
	794	816	-22
	1,745	1,810	-65
		371	-371
	779	447	332
	483	532	-49
	2,949	2,938	11
	65,000	68,623	-3,623
	519	583	-64
	443	490	-47
	1,087	1,031	56
	185	209	-24
	78	89	-11
	1,090	1,170	-80
	187	203	-16
		329	-329
	403	102	301
	136	151	-15
	275	295	-20
	158	171	-13
	180	192	-12
	5,272	1,619	3,653
	11,461	3,552	7,909
	23,010	4,033	18,977
	1,994	554	1,440
	15,878	5,471	10,407
	41,714	7,259	34,455
	9,566	2,577	6,989
	15,691	5,450	10,241
	3,256	878	2,378
	7,738	2,088	5,650
	9,646	2,594	7,052
	474	486	-12
	24,838	11,207	13,631
	1,077	1,079	-2
	1,219	1,229	-10
	16,140	4,524	11,616
	284	307	-23
	234	253	-19
	913	910	3
	838	861	-23
	1,268	1,316	-48
		472	-472
	989	568	421
	138	153	-15
	10,285	3,717	6,568
	31,083	3,597	27,486
	2,602	2,592	10
	9,705	4,474	5,231
	13,136	3,788	9,348
	11,168	4,063	7,105
	5,584	2,032	3,552
	13,079	3,792	9,287
	10,000	10,280	-280
	11,822	4,366	7,456
	63,604	11,794	51,810
	5,746	1,689	4,057
	13,806	5,144	8,662
	363	408	-45
	359	397	-38
	2,391	726	1,665
	1,572	484	1,088
	6,854	2,118	4,736
	515	488	27
	191	216	-25
	74	85	-11
	1,058	1,135	-77
	169	184	-15
	478	120	358
		390	-390
	234	259	-25
	118	127	-9
	165	179	-14
	188	201	-13
	9,361	4,586	4,775
	2,773	1,822	951
	9,006	5,890	3,116
	10,000	10,187	-187
	3,000	1,971	1,029
	5,767	3,810	1,957
	7,793	5,103	2,690
	7,229	4,736	2,493
	4,374	2,667	1,707
	2,988	2,202	786
	11,072	7,248	3,824
	6,339	3,902	2,437
	7,926	5,806	2,120
	5,461	3,728	1,733
	4,724	3,067	1,657
	2,850	2,052	798
	7,357	5,300	2,057
	42,411	7,476	34,935
	4,680	3,421	1,259
	28,276	10,452	17,824
	4,243	3,121	1,122
	21,828	13,229	8,599
	1,063	1,066	-3
	1,249	1,259	-10
	9,401	6,932	2,469
	262	283	-21
	249	269	-20
	878	875	3
	722	742	-20
	1,059	1,099	-40
		449	-449
	943	541	402
	104	115	-11
	516	529	-13
	2,723	2,712	11
	40,843	24,535	16,308
	6,285	3,743	2,542
	20,293	12,218	8,075
	352	395	-43
	301	333	-32
	55,861	44,554	11,307
	960	910	50
	192	217	-25
	76	87	-11
	955	1,025	-70
	174	189	-15
	248	266	-18
	137	152	-15
	117	126	-9
	154	166	-12
	432	461	-29
	16,067	6,925	9,142
	6,361	2,753	3,608
	10,840	4,697	6,143
	3,964	1,732	2,232
	22,575	9,985	12,590
	8,638	3,872	4,766
	1,150	490	660
	12,779	4,558	8,221
	1,559	679	880
	4,861	2,101	2,760
	6,326	2,685	3,641
	1,008	1,011	-3
	10,829	5,318	5,511
	2,264	1,421	843
	6,307	2,685	3,622
	1,446	749	697
	3,464	2,181	1,283
	5,840	2,990	2,850
	1,384	747	637
	2,289	1,262	1,027
	478	490	-12
	76,547	74,564	1,983
	20,300	21,598	-1,298
	3,219	1,748	1,471
	18,972	15,744	3,228
	1,049	1,052	-3
	1,324	1,334	-10
	263	284	-21
	247	268	-21
	915	913	2
	699	719	-20
	1,131	1,174	-43
	760	436	324
		362	-362
	637	702	-65
	7,702	3,626	4,076
	2,605	2,595	10
	70,000	73,093	-3,093
		615	-615
	702	166	536
	2,516	2,386	130
	613	694	-81
	65	74	-9
	1,265	1,357	-92
	173	188	-15
		289	-289
	315	48	267
	490	542	-52
	151	164	-13
	175	187	-12
	10,500	10,508	-8
	53	57	-4
	520	533	-13
	922	924	-2
	1,214	1,223	-9
	216	234	-18
	197	213	-16
	1,222	1,356	-134
	912	909	3
	649	667	-18
	1,315	1,364	-49
	1,000	1,130	-130
		349	-349
	732	420	312
	130	144	-14
	2,521	2,511	10
	13,018	10,166	2,852
	34,571	26,120	8,451
	33,883	24,484	9,399
	425	100	325
		372	-372
	28,532	20,267	8,265
	14,023	9,529	4,494
	13,356	9,384	3,972
	1,826	1,731	95
	167	189	-22
	57	66	-9
	870	934	-64
	161	175	-14
		257	-257
	280	43	237
	377	417	-40
	142	154	-12
	187	199	-12
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631
			405,631

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			304
b			6,234
c			4,637
d			3,185
e			6,353
			2,284
			1,815
			10,138
			4,089
			2,196
			7,643
			6,338
			2,596
			1,538
			6,474
			3,419
			2,460
			1,386
			2,795
			12,471
			1,333
			-12
			4,460
			2,117
			1,687
			740
			1,262
			2,787
			10,244
			1,653
			6,866
			-1
			-16
			2,070
			-3
			-32
			-27
			4
			-12
			-27
			-17
			8
			7,301
			12,156
			5,826
			7,904
			7,497
			-43
			-40
			3,857
			5,882
			1,524
			1,461
			813
			3,976
			60
			-39
			-31
			-16
			475
			-520
			-61
			-2
			-11
			-20
			-12
			2,704
			180
			623
			622
			1,802
			8,042
			13,814
			3,820
			13,223
			255
			-1,731
			-91,791
			-31,111
			-6,168
			980
			999
			-12
			92,571
			11,168
			-4,412
			2,854
			4,238
			-3
			2,024
			-17
			-2
			-30
			-26
			3
			-14
			-28
			-10
			15
			2,431
			-39
			-36
			1,351
			821
			1,187
			47
			-24
			-18
			-19
			-578
			529
			-122
			-2
			-11
			-17
			-12
			757
			1,021
			-2,549
			1,746
			494
			-596
			-1,856
			-1,167
			-3,484
			-6,556
			-14
			-5,857
			-8,541
			-3
			-2
			-30
			-36
			6
			-14
			-31
			-28
			-12
			-4,055
			14
			-15
			-2,912
			-1,531
			-1,535
			-47
			-37
			-1,238
			-967
			3,950
			13,017
			3,150
			26
			-25
			-31
			-45
			-13
			267
			-292
			-137
			-2
			-11
			-17
			-12
			6,186
			2,457
			35,761
			4,763
			2,134
			-12
			-2,470
			2,897
			-2
			-15
			-1
			-26
			-19
			3
			-11
			-46
			-25
			-13
			14
			-4,287
			-5,669
			-6,565
			626
			2,527
			-9,516
			-7,139
			-4,459
			2,428
			-4,364
			-154
			-94
			-524
			-30
			-31
			-69
			-235
			-368
			-1,290
			-1,226
			-795
			31
			-25
			-12
			-63
			-24
			156
			-170
			-29
			-2
			-11
			-15
			-13
			15,580
			-12
			3,851
			14,412
			3,204
			-2
			-12
			2,377
			-1
			-26
			-21
			3
			-19
			-49
			-26
			-20
			12
			60
			-2,584
			10,070
			4,528
			341
			14,642
			1,040
			154
			19,563
			1,065
			-44
			-32
			133
			8,430
			8,159
			22
			-26
			-14
			-79
			-16
			175
			-191
			-14
			-2
			-11
			-14
			-13
			-130
			3,376
			8,766
			7,251
			-12
			-2
			-11
			-1
			-27
			-19
			4
			-17
			-32
			383
			-429
			-12
			11
			-3
			-53
			-34
			-1,477
			13
			-25
			-11
			-20
			-15
			-355
			325
			-13
			-1
			-11
			-16
			-12
			90
			-198
			351,600
			28,907
			-13
			26,954
			20,297
			4,677
			-3
			-10
			-37
			-24
			3
			-28
			403
			-450
			-60
			11
			-5
			37
			-105
			-81
			-64
			88
			5
			83
			-25
			-11
			-79
			-15
			885
			-966
			-14
			-12
			-14
			-32
			-5
			5
			-40
			-3
			-10
			-24
			-20
			3
			-22
			-65
			-371
			332
			-49
			11
			-3,623
			-64
			-47
			56
			-24
			-11
			-80
			-16
			-329
			301
			-15
			-20
			-13
			-12
			3,653
			7,909
			18,977
			1,440
			10,407
			34,455
			6,989
			10,241
			2,378
			5,650
			7,052
			-12
			13,631
			-2
			-10
			11,616
			-23
			-19
			3
			-23
			-48
			-472
			421
			-15
			6,568
			27,486
			10
			5,231
			9,348
			7,105
			3,552
			9,287
			-280
			7,456
			51,810
			4,057
			8,662
			-45
			-38
			1,665
			1,088
			4,736
			27
			-25
			-11
			-77
			-15
			358
			-390
			-25
			-9
			-14
			-13
			4,775
			951
			3,116
			-187
			1,029
			1,957
			2,690
			2,493
			1,707
			786
			3,824
			2,437
			2,120
			1,733
			1,657
			798
			2,057
			34,935
			1,259
			17,824
			1,122
			8,599
			-3
			-10
			2,469
			-21
			-20
			3
			-20
			-40
			-449
			402
			-11
			-13
			11
			16,308
			2,542
			8,075
			-43
			-32
			11,307
			50
			-25
			-11
			-70
			-15
			-18
			-15
			-9
			-12
			-29
			9,142
			3,608
			6,143
			2,232
			12,590
			4,766
			660
			8,221
			880
			2,760
			3,641
			-3
			5,511
			843
			3,622
			697
			1,283
			2,850
			637
			1,027
			-12
			1,983
			-1,298
			1,471
			3,228
			-3
			-10
			-21
			-21
			2
			-20
			-43
			324
			-362
			-65
			4,076
			10
			-3,093
			-615
			536
			130
			-81
			-9
			-92
			-15
			-289
			267
			-52
			-13
			-12
			-8
			-4
			-13
			-2
			-9
			-18
			-16
			-134
			3
			-18
			-49
			-130
			-349
			312
			-14
			10
			2,852
			8,451
			9,399
			325
			-372
			8,265
			4,494
			3,972
			95
			-22
			-9
			-64
			-14
			-257
			237
			-40
			-12
			-12

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	1,691,159
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	30,767
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	30,767
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	30,767
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	23,852
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	23,852
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	6,915
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

n/a

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	Trustee 2	212,518
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	Trustee 2	212,518
DAVID HILLIARD	CO-TRUSTEE 1	0
200 S WACKER DR STE 2900 CHICAGO,IL606065896	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...................

40,253,083

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

3,955,363

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

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

44,208,446

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

44,208,446

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

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

663,127

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

43,545,319

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

2,177,266

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

2,177,266

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

30,767

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

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

30,767

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

2,146,499

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

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

2,146,499

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

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

2,146,499

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 ..........

2,263,010

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

2,263,010

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

2,263,010

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					2,146,499
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	9,941
b From 2016......	210,848
c From 2017......	79,775
d From 2018......	26,228
e From 2019......	29,945
fTotal of lines 3a through e........		356,737
4Qualifying distributions for 2020 from Part
XII, line 4: $ 2,263,010
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					2,146,499
e Remaining amount distributed out of corpus		116,511
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		473,248
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		9,941
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		463,307
10 Analysis of line 9:
a Excess from 2016....	210,848
b Excess from 2017....	79,775
c Excess from 2018....	26,228
d Excess from 2019....	29,945
e Excess from 2020....	116,511

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVE CHICAGO,IL60603	NONE	PC	GENERAL	1,451,160
HONOLULU ACADEMY OF ARTS 900 S BERETANIA ST HONOLULU,HI968141495	NONE	PC	GENERAL	741,760
Total ................................. 3a				2,192,920

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	736,838
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	1,691,159
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)..				2,427,997

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

2,427,997

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
05531FAU7 TRUIST FIN CORP SR N
25245BAB3 DIAGEO INVESTMENT CO	9,997	10,340
25468PCT1 TWDC ENTERPRISES 18	9,862	10,243
26884ABA0 ERP OPER LP SR NTS 3	5,139	5,265
31283K4D7 FHLMC GOLD G11720 4.
3128M1N39 FHLMC GOLD G12310 5.	947	883
3128MBSM0 FHLMC GOLD G13024 5.	2,378	2,247
31371NKX2 FNMA 256910 6.5% 09/	3,076	2,790
31384WLK4 FNMA 535930 7.5% 04/	127	112
31392FXU6 FNMA 2002-88 CL AL 5	2,490	2,362
31393BHU2 FNMA 2003-33 CL PU 4	27,869	29,018
31393CRH8 FNMA 2003-47 CL PE 5	22,223	22,734
31393TD60 FNMA 2003-110 CL WB	34,275	35,724
31394LSA1 FHLMC 2704 CL BH 4.5	15,347	15,072
31394XX68 FHLMC 2799 CL PB 5.5	13,490	14,185
31407GZN1 FNMA 830649 5% 10/01
31407UA56 FNMA 840728 5% 11/01
31410KA46 FNMA 889327 5.5% 02/	1,371	1,293
31415QAP1 FNMA 985714 5% 06/01	4,073	4,014
369550AR9 GEN DYNAMICS CORP 3.	5,360	5,051
375558BC6 GILEAD SCIENCES INC	5,206	5,221
38374CYU9 GNMA 2003-84 CL PC 5	40,475	39,505
38374FET7 GNMA 2004-15 CL AY 5	24,140	23,758
61761JB32 MORGAN STANLEY 2.800
74432QBM6 PRUDENTIAL FINL INC
87236YAE8 TD AMERITRADE HOLDIN	9,926	10,290
89114QBG2 TORONTO-DOMINION BK	5,990	6,030
89153VAP4 TOTAL CAP INTL SA 2.	10,312	10,117
912828G87 US TREAS 2.125% 12/3
912828J43 US TREAS 1.75% 02/28
912828ND8 US TREAS 3.5% 05/15/
912828NT3 US TREAS 2.625% 08/1
912828PC8 US TREAS 2.625% 11/1
912828QN3 US TREAS 3.125% 05/1
912828WZ9 US TREAS 1.75% 04/30	114,503	117,497
94974BFR6 WELLS FARGO & CO SR	20,220	20,026
001055AL6 AFLAC INC SR NTS 3.6	5,213	5,391
00287YAP4 ABBVIE INC SR NTS 3.	10,146	10,469
025816BM0 AMERN EXPRESS CO SR	9,992	10,318
037833DC1 APPLE INC SR NTS 2.1	5,000	5,155
06051GEU9 BK OF AMER CORP SR N	12,308	12,722
10112RAS3 BOSTON PROPERTIES LP	5,276	5,021
14040HBL8 CAP ONE FINL CO SR N	10,028	10,303
25152R5F6 DEUTSCHE BK AG SR NT	5,025	5,045
256210105 DODGE & COX INCOME	691,882	740,383
3137AJ4C5 FHLMC 3954 CL PL 3.5	21,828	22,883
316773CT5 FIFTH THIRD BANCORP
404280AN9 HSBC HOLDINGS PLC SR
446150AJ3 HUNTINGTON BANCSHARE	4,045	4,012
46132FAB6 INVESCO FIN PLC 4.0%	10,676	10,975
49326EED1 KEYCORP SR NTS MTN 5	10,959	10,105
670346AL9 NUCOR CORP SR NTS 4.	10,713	10,536
68389XAP0 ORACLE CORP SR NTS 2	9,966	10,394
686330AH4 ORIX CORP 2.900% 07/	5,049	5,182
80281LAD7 SANTANDER UK GROUP H	5,036	5,001
845437BM3 S WESTN ELEC PWR SR	10,320	10,268
86562MAQ3 SUMITOMO MITSUI FINL	5,013	5,183
867914BM4 TRUIST FINL CORP SR	9,992	10,236
92203J308 VANGUARD TTL INTL BN	440,000	444,754
94973VBA4 ANTHEM INC SR NTS 3.	10,146	10,577
258620103 DOUBLELINE TTL RTRN
693390601 PIMCO SHORT-TERM FUN	572,507	570,765
008117AP8 AETNA INC SR NTS 2.7	4,804	5,185
03076CAG1 AMERIPRISE FINL INC	5,151	5,575
06051GGE3 BK OF AMER CORP SR N	8,026	8,229
10373QAF7 BP CAP MARKETS AMER
136069XY2 CANADIAN IMPERIAL BK	4,945	5,009
24422EUA5 JOHN DEERE CAP CORP	4,836	5,241
257375AE5 EASTN ENERGY GAS SR	4,965	5,387
3136AA2A2 FNMA 2012-145 CL HE	29,228	32,213
3137A4ZY6 FHLMC 3784 CL AD 3.0	15,983	16,344
38141GWC4 GOLDMAN SACHS GROUP	12,712	13,105
38148YAC2 GOLDMAN SACHS GROUP	4,874	5,101
534187BD0 LINCOLN NATL CORP SR	5,108	5,454
65535HAB5 NOMURA HOLDINGS INC
828807CU9 SIMON PPTY GROUP LP
912828S92 US TREAS 1.25% 07/31	92,641	102,839
912828W48 US TREAS 2.125% 02/2	144,813	153,875
912828X70 US TREAS 2% 04/30/24	29,074	31,794
05348EAV1 AVALONBAY COMMUNITIE
05723KAD2 BAKER HUGHES LLC/CO-	10,149	10,444
064159MK9 BK OF NOVA SCOTIA SR	5,192	5,440
112585AH7 BROOKFIELD ASSET MAN	10,592	11,149
14314AAC3 CARMAX AUTO OWNER TR	7,332	7,367
20030NBS9 COMCAST CORP 3.150%	10,329	11,164
200340AS6 COMERICA INC SR NTS	10,094	10,788
26208JAF0 DRIVE AUTO RECEIVABL	579	575
36253BAV5 GS MTG SECURITIES TR	20,195	20,588
45866FAC8 INTERCONTINENTALEXCH
464287432 ISHARES 20+ YEAR TRE	441,302	514,042
54401E143 LORD ABBETT SHRT DUR	859,000	865,150
56501RAB2 MANULIFE FINL CORP S
582839AH9 MEAD JOHNSON NUTRITI	10,845	11,536
606822AL8 MITSUBISHI UFJ FIN G	10,113	10,299
718172BU2 PHILIP MORRIS INTL I	9,890	10,389
80284YAF1 SANTANDER DRIVE AUTO	4,381	4,405
857477AT0 ST STR CORP SR NTS 3	10,554	11,350
912828XX3 US TREAS 2% 06/30/24	128,097	138,115
961214EH2 WESTPAC BNKG CORP SR	5,025	5,368
059165EG1 BALTIMORE GAS & ELEC	5,439	5,408
172967KY6 CITIGROUP INC SR NTS	16,610	16,759
198280AF6 COLUMBIA PIPELINE GR	5,493	5,749
258620566 DOUBLELINE TTL RTRN	687,008	701,863
3132XCRX5 FHLMC GOLD G67702 4%	47,455	47,165
3136B2PM8 FNMA 2018-47 CL VC 3	51,996	53,401
3137F4VQ2 FHLMC 4774 CL LP 3.5	29,494	29,924
3138XDTR1 FNMA AV2359 4% 01/01	39,990	41,058
31393KGA7 FHLMC 2572 CL LL 5.3	25,947	25,982
31394HC25 FHLMC 2669 CL LL 5.5	28,250	28,386
31395NG50 FNMA 2006-58 CL PR 6	47,964	47,621
606822AN4 MITSUBISHI UFJ FIN G	5,720	5,714
6174468Q5 MORGAN STANLEY SR NT	15,814	15,840
723484AH4 PINNACLE WEST CAP SR	7,108	7,110
86562MAV2 SUMITOMO MITSUI FINL	5,604	5,630
91159HHZ6 US BANCORP SR NTS MT	11,986	12,451
9128286F2 US TREAS 2.5% 02/28/	22,261	22,167
912828P46 US TREAS 1.625% 02/1	40,884	42,534
912828YY0 US TREAS 1.75% 12/31	20,513	21,183
912828ZU7 US TREAS 0.25% 06/15	100,105	100,250
91282CAF8 US TREAS 0.125% 08/1	99,887	99,937
981464HC7 WORLD FINL NETWORK C	25,384	25,763

Name of Stock	End of Year Book Value	End of Year Fair Market Value
156782104 CERNER CORP
233051200 XTRACKERS MSCI EAFE	837,498	961,246
256206103 DODGE & COX INTL STC	1,427,540	2,094,212
256677105 DOLLAR GENERAL CORP	69,128	200,416
278865100 ECOLAB INC
302130109 EXPEDITORS INTL WASH	37,464	90,735
438516106 HONEYWELL INTERNATIO	75,798	155,484
452327109 ILLUMINA INC	206,120	381,470
464287465 ISHARES MSCI EAFE ET	2,061,131	2,601,097
594918104 MICROSOFT CORP	224,746	313,835
641069406 NESTLE SA-SPONS ADR	62,158	93,415
654106103 NIKE INC -CL B	119,025	317,034
681919106 OMNICOM GROUP	130,458	110,395
693718108 PACCAR INC	79,523	121,655
806857108 SCHLUMBERGER LTD	165,385	63,089
808513105 SCHWAB (CHARLES) COR	116,748	159,120
854502101 STANLEY BLACK & DECK
904767704 UNILEVER PLC-SPONSOR	128,410	159,652
02079K305 ALPHABET INC-CL A
03027X100 AMERICAN TOWER CORP	143,346	314,244
12572Q105 CME GROUP INC	154,729	243,765
20030N101 COMCAST CORP-CLASS A	187,088	220,866
29444U700 EQUINIX INC	139,120	317,096
30303M102 FACEBOOK INC-CLASS A	211,555	383,517
46120E602 INTUITIVE SURGICAL I	108,796	387,779
64110L106 NETFLIX INC	85,531	240,084
67066G104 NVIDIA CORP	112,293	390,606
70450Y103 PAYPAL HOLDINGS INC	91,439	492,288
78409V104 S&P GLOBAL INC	100,616	273,175
78462F103 SPDR S&P 500 ETF TRU	6,730,399	10,817,096
91324P102 UNITEDHEALTH GROUP I	48,356	170,080
92826C839 VISA INC-CLASS A SHA	44,531	438,554
G1151C101 ACCENTURE PLC-CL A	27,425	88,289
G47567105 IHS MARKIT LTD	95,126	259,878
H84989104 TE CONNECTIVITY LTD
023135106 AMAZON.COM INC	48,144	306,151
04314H857 ARTISAN INTL VAL-INS	1,325,190	2,004,517
084670702 BERKSHIRE HATHAWAY I	124,946	284,041
413838723 OAKMARK INTERNATIONA	1,508,330	1,459,455
41664T719 HARTFORD CAPITAL APP	818,209	1,205,180
46432F842 ISHARES CORE MSCI EA	2,090,646	2,341,598
48129C207 JPM GL RES ENH IDX F
48129C603 JPM US L/C CORE PL F	1,114,851	1,203,185
74834L100 QUEST DIAGNOSTICS IN	162,372	190,672
872540109 TJX COMPANIES INC	78,084	150,921
256746108 DOLLAR TREE INC	166,226	195,012
518439104 ESTEE LAUDER COMPANI	204,289	342,054
574599106 MASCO CORP	169,679	240,978
693506107 PPG INDUSTRIES INC	92,389	132,538
713448108 PEPSICO INC	71,270	102,475
00724F101 ADOBE INC	171,097	335,581
09857L108 BOOKING HOLDINGS INC	144,840	178,182
67077M108 NUTRIEN LTD
83175M205 SMITH & NEPHEW PLC -	108,880	120,016
H1467J104 CHUBB LTD	149,411	168,081
016255101 ALIGN TECHNOLOGY INC	165,186	366,050
40416M105 HD SUPPLY HOLDINGS I
461202103 INTUIT INC	246,357	348,702
665859104 NORTHERN TRUST CORP	115,548	118,660
844741108 SOUTHWEST AIRLINES C
G29183103 EATON CORP PLC	112,217	146,451
169656105 CHIPOTLE MEXICAN GRI	219,212	231,581
235851102 DANAHER CORP	269,546	276,786
291011104 EMERSON ELECTRIC CO	33,104	56,661
500472303 KONINKLIJKE PHILIPS	142,527	165,706
595112103 MICRON TECHNOLOGY IN	78,064	116,679
743315103 PROGRESSIVE CORP	83,608	108,274
83304A106 SNAP INC - A	179,035	460,994
835699307 SONY CORP-SPONSORED	136,160	208,367

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
72201M487 PIMCO UNCONSTRAINED
00142R539 INVESCO BAL-RSK ALLO
024525172 AMER BCN GLG TTL RTR
12628J881 CRM LNG/SHRT OPPORT-
367829777 GATEWAY FUND-N	AT COST	380,524	493,376
09250J734 BLACKROCK EVNT DRVN	AT COST	456,168	467,876
09257V508 BLACKSTONE ALT MULTI	AT COST	1,368,503	1,293,324

Category	Amount	Net Investment Income
FOREIGN TAXES	1,290	1,290
FEDERAL TAX PAYMENT - PRIOR YE	11,530	0
FEDERAL ESTIMATES - INCOME	23,852	0
FOREIGN TAXES ON QUALIFIED FOR	9,750	9,750
FOREIGN TAXES ON NONQUALIFIED	672	672

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	50,309
2021 TRANSACTIONS POSTED IN 2020	90
ROUNDING	17
ACCRUED INT PAID - CARRYOVER	97

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	53,725
2020 TRANSACTIONS POSTED IN 2019	599