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
THE ROBERT AND CARROLL MCKINNON FAMILY F

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

26-1566416

B Telephone number (see instructions)

(877) 446-1410

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

$1,147,829J 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...	19,497		19,399
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		88,143
b	Gross sales price for all assets on line 6a 897,838
7	Capital gain net income (from Part IV, line 2)...			88,143
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).......		230
12	Total. Add lines 1 through 11........	107,870		107,542
13	Compensation of officers, directors, trustees, etc.
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)....		12,249	7,349		4,900
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		472	472		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).......		58			58
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,779		7,821	0	4,958
25	Contributions, gifts, grants paid.......	37,000				37,000
26	Total expenses and disbursements. Add lines 24 and 25	49,779		7,821	0	41,958
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	58,091
b	Net investment income (if negative, enter -0-)			99,721
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.............	24
	2	Savings and temporary cash investments.........	42,141	14,547	14,547
	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).......	394,035	234,983	351,646
	c	Investments—corporate bonds (attach schedule).......	206,810	186,848	198,802
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	199,745	464,278	582,834
	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)	842,755	900,656	1,147,829
	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........	842,755	900,656
	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).....	842,755	900,656
	30	Total liabilities and net assets/fund balances (see instructions).	842,755	900,656

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

842,755

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

58,091

Other increases not included in line 2 (itemize) bullet

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

900,909

Decreases not included in line 2 (itemize) bullet

253

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

900,656

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	100. AES CORP COM	2018-09-28	2020-10-12
b	9. AES CORP COM	2018-10-25	2020-10-12
c	14. AES CORP COM	2018-10-25	2020-10-14
d	15. AES CORP COM	2018-10-25	2020-10-15
e	17. AES CORP COM	2019-05-24	2020-10-15
	14. AES CORP COM	2019-05-24	2020-10-16
	16. AES CORP COM	2020-05-15	2020-10-16
	38. AES CORP COM	2020-05-15	2020-10-19
	3. ABBVIE INC	2016-09-21	2020-05-15
	3. ABBVIE INC	2017-08-17	2020-05-15
	1. ABBVIE INC	2018-10-25	2020-05-15
	3. ABBVIE INC	2018-11-30	2020-05-15
	2. ABBVIE INC	2019-03-21	2020-05-15
	3. ABBVIE INC	2019-07-24	2020-05-15
	4. ADOBE SYS INC COM	2017-07-06	2020-05-15
	4. ADOBE SYS INC COM	2017-08-17	2020-05-15
	2. ADOBE SYS INC COM	2018-12-28	2020-05-15
	25. AIRBUS SE	2020-02-12	2020-03-24
	24. AIRBUS SE	2020-03-25	2020-04-28
	57. AIRBUS SE	2020-03-25	2020-04-29
	2. ALIGN TECHNOLOGY INC	2018-12-28	2020-02-12
	1. ALIGN TECHNOLOGY INC	2018-11-14	2020-02-12
	2. ALIGN TECHNOLOGY INC	2018-12-28	2020-05-15
	2. ALIGN TECHNOLOGY INC	2019-01-28	2020-05-15
	2. ALIGN TECHNOLOGY INC	2019-10-23	2020-05-15
	1. ALPHABET INC SHS CL A	2012-06-22	2020-02-12
	1. ALPHABET INC SHS CL A	2012-06-29	2020-05-15
	1. AMAZON COM INC	2017-07-06	2020-02-12
	3. AMAZON COM INC	2017-07-06	2020-05-15
	1. AMAZON COM INC	2017-07-06	2020-11-17
	11. AMERICAN INTERNATIONAL GROUP INC	2015-02-20	2020-05-15
	2. AMERICAN INTERNATIONAL GROUP INC	2015-05-18	2020-05-15
	9. AMERICAN INTERNATIONAL GROUP INC	2015-06-19	2020-05-15
	1. AMERICAN INTERNATIONAL GROUP INC	2016-09-21	2020-05-15
	4. AMERICAN INTERNATIONAL GROUP INC	2017-03-17	2020-05-15
	6. AMERICAN INTERNATIONAL GROUP INC	2017-08-17	2020-05-15
	10. AMERICAN INTERNATIONAL GROUP INC	2018-04-27	2020-05-15
	4. AMERICAN INTERNATIONAL GROUP INC	2019-01-28	2020-05-15
	10. ANALOG DEVICES INC	2020-02-12	2020-05-15
	7. ANALOG DEVICES INC	2020-03-25	2020-05-15
	2000. ANHEUSER-BUSCH INBEV FIN	2017-10-27	2020-05-15
	6. ANSELL LTD-SPON ADR	2018-10-30	2020-05-15
	4. ANTHEM INC	2015-01-16	2020-05-15
	1. ANTHEM INC	2015-05-18	2020-05-15
	2. ANTHEM INC	2016-05-17	2020-05-15
	2. ANTHEM INC	2019-07-24	2020-05-15
	8. APPLE INC	2016-04-01	2020-02-12
	12. APPLE INC	2016-04-01	2020-09-21
	24. APPLE INC	2016-04-20	2020-09-21
	16. APPLE INC	2016-04-28	2020-09-21
	20. APPLE INC	2016-04-28	2020-12-18
	3000. APPLE INC	2017-05-09	2020-05-15
	27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2018-01-23	2020-05-15
	21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2018-04-27	2020-05-15
	14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2020-03-25	2020-05-15
	5. AUTODESK INC COM	2017-07-06	2020-03-25
	3. AUTODESK INC COM	2019-08-22	2020-03-27
	3. AUTODESK INC COM	2017-07-06	2020-03-27
	64. AXA SA SPONSORED ADR	2018-05-09	2020-03-25
	4. AXA SA SPONSORED ADR	2018-06-19	2020-03-25
	23. AXA SA SPONSORED ADR	2018-07-05	2020-04-02
	26. AXA SA SPONSORED ADR	2018-06-19	2020-04-02
	25. AXA SA SPONSORED ADR	2019-10-23	2020-04-02
	24. AXA SA SPONSORED ADR	2018-10-25	2020-04-02
	16. BAE SYSTEMS PLC	2018-10-25	2020-02-12
	15. BAE SYSTEMS PLC	2018-12-28	2020-02-12
	10. BAE SYSTEMS PLC	2019-01-28	2020-03-04
	80. BAE SYSTEMS PLC	2019-04-12	2020-03-04
	3000. BB&T CORPORATION	2017-03-27	2020-05-15
	5000. BB&T CORPORATION	2017-03-27	2020-11-23
	1. BP AMOCO P L C SPONSORED ADR	2014-01-10	2020-05-15
	8. BP AMOCO P L C SPONSORED ADR	2014-10-31	2020-05-15
	12. BAKER HUGHES A GE CO	2019-06-20	2020-01-24
	11. BAKER HUGHES A GE CO	2019-10-23	2020-01-24
	20. BAKER HUGHES A GE CO	2019-03-21	2020-01-24
	14. BALL CORP	2019-08-22	2020-05-15
	10. BALL CORP	2019-09-23	2020-05-15
	164. BANCO DO BRASIL SA	2019-07-24	2020-05-15
	55. BANCO DO BRASIL SA	2019-08-22	2020-05-15
	3000. BANK OF MONTREAL	2019-03-29	2020-05-15
	2000. BANK OF NY MELLON CORP	2020-04-30	2020-05-15
	2. BIOGEN INC	2016-12-22	2020-11-09
	2. BIOGEN INC	2016-10-21	2020-11-09
	1. BIOGEN INC	2016-09-01	2020-11-09
	1. BIOGEN INC	2017-02-21	2020-11-09
	3. BOEING CO/THE	2019-04-12	2020-02-04
	1. BOEING CO/THE	2019-05-24	2020-02-04
	1. BOOKING HLDGS INC	2020-03-25	2020-08-27
	2. BOSTON SCIENTIFIC CORPORATION	2017-09-19	2020-02-07
	9. BOSTON SCIENTIFIC CORPORATION	2018-03-27	2020-02-07
	14. BOSTON SCIENTIFIC CORPORATION	2017-11-10	2020-02-07
	21. BOSTON SCIENTIFIC CORPORATION	2017-10-30	2020-02-07
	28. BOSTON SCIENTIFIC CORPORATION	2020-03-25	2020-05-15
	9. BRISTOL MYERS SQUIBB CO COM	2019-08-22	2020-02-12
	2. BRISTOL MYERS SQUIBB CO COM	2019-08-22	2020-02-14
	10. BRISTOL MYERS SQUIBB CO COM	2019-08-22	2020-02-18
	4. BRISTOL MYERS SQUIBB CO COM	2019-08-22	2020-02-19
	2. BURBERRY GROP PLC-SP ADR	2018-10-25	2020-05-15
	30. BURBERRY GROP PLC-SP ADR	2018-11-14	2020-05-15
	19. BURBERRY GROP PLC-SP ADR	2018-11-30	2020-05-15
	20. BURBERRY GROP PLC-SP ADR	2019-01-28	2020-05-15
	26. BURBERRY GROP PLC-SP ADR	2019-04-26	2020-05-15
	171. BURBERRY GROP PLC-SP ADR	2020-03-25	2020-05-15
	7. BURLINGTON STORES INC	2019-04-12	2020-03-27
	4. CDW CORP/DE	2018-02-02	2020-02-12
	2. CDW CORP/DE	2018-03-15	2020-03-02
	1. CDW CORP/DE	2018-02-02	2020-03-02
	4. CDW CORP/DE	2018-02-26	2020-03-02
	1. CDW CORP/DE	2018-07-27	2020-03-03
	2. CDW CORP/DE	2018-03-15	2020-03-03
	6. CME GROUP INC	2018-08-17	2020-05-15
	2. CME GROUP INC	2018-09-18	2020-05-15
	1. CME GROUP INC	2018-12-28	2020-05-15
	1. CME GROUP INC	2019-02-14	2020-05-15
	22. CRH PLC ADR	2017-12-08	2020-05-15
	10. CVS HEALTH CORP	2018-11-30	2020-05-15
	9. CVS HEALTH CORP	2019-03-21	2020-05-15
	46. CADENCE DESIGN SYSTEMS INCORPORATED	2020-03-25	2020-05-15
	7. CARRIER GLOBAL CORP REG	2017-08-17	2020-05-15
	5. CISCO SYSTEMS INCORPORATED	2015-01-09	2020-05-15
	1000. CISCO SYSTEMS INC	2011-02-08	2020-01-15
	3000. CISCO SYSTEMS INC	2009-11-17	2020-01-15
	2000. CISCO SYSTEMS INC	2016-09-21	2020-01-15
	1. CITIGROUP INC	2013-01-03	2020-05-15
	14. CITIGROUP INC	2013-03-15	2020-05-15
	8. CITIGROUP INC	2014-08-29	2020-05-15
	16. CITIGROUP INC	2015-05-18	2020-05-15
	9. CITIGROUP INC	2015-05-22	2020-05-15
	9. CITIGROUP INC	2017-08-17	2020-06-29
	2. CITIGROUP INC	2018-02-02	2020-06-29
	11. CITIGROUP INC	2018-04-27	2020-06-29
	3. CITIGROUP INC	2018-09-18	2020-06-29
	5. CITIGROUP INC	2015-05-22	2020-06-29
	1000. CITIGROUP INC	2011-12-08	2020-05-15
	1000. CITIGROUP INC	2013-10-23	2020-05-15
	12. CITIZENS FINANCIAL GROUP INC	2016-09-21	2020-05-15
	6. CITIZENS FINANCIAL GROUP INC	2017-04-04	2020-05-15
	2. CITIZENS FINANCIAL GROUP INC	2017-08-17	2020-05-15
	4. CITIZENS FINANCIAL GROUP INC	2019-09-23	2020-05-15
	9. COCA-COLA CO/THE	2016-09-21	2020-05-15
	2. COCA-COLA CO/THE	2017-04-04	2020-05-15
	3. COCA-COLA CO/THE	2018-01-18	2020-05-15
	13. COCA-COLA CO/THE	2018-06-19	2020-05-15
	24. COMCAST CORP	2012-10-04	2020-02-12
	29. COMCAST CORP	2012-10-04	2020-11-17
	12. COMCAST CORP	2013-04-05	2020-11-17
	2000. COMCAST CORP	2020-03-04	2020-05-15
	57. CIE FINANCIERE RICHEMONT SA	2019-02-14	2020-05-15
	23. CONAGRA BRANDS INC	2019-02-14	2020-05-15
	1. COSTAR GROUP INC	2018-02-02	2020-02-12
	1. COSTAR GROUP INC	2018-02-02	2020-05-15
	1. COSTAR GROUP INC	2018-04-18	2020-05-15
	1. COSTAR GROUP INC	2018-07-05	2020-05-15
	1. COSTAR GROUP INC	2018-10-25	2020-05-15
	2. COUPA SOFTWARE INC	2020-02-12	2020-03-10
	3. COUPA SOFTWARE INC	2019-09-23	2020-03-10
	2. DBS GROUP HLDGS LTD SPONSORED ADR	2016-09-21	2020-02-12
	8. DBS GROUP HLDGS LTD SPONSORED ADR	2016-09-21	2020-05-15
	3. DBS GROUP HLDGS LTD SPONSORED ADR	2020-04-16	2020-05-15
	3. DR HORTON INC	2017-02-21	2020-03-25
	15. DR HORTON INC	2017-04-10	2020-03-25
	26. DR HORTON INC	2016-10-21	2020-03-25
	5. DR HORTON INC	2017-04-10	2020-06-02
	9. DR HORTON INC	2017-04-26	2020-06-02
	10. DR HORTON INC	2018-05-25	2020-07-22
	7. DR HORTON INC	2017-04-26	2020-07-22
	5. DR HORTON INC	2020-05-15	2020-07-23
	4. DR HORTON INC	2018-05-25	2020-07-23
	17. DR HORTON INC	2020-05-15	2020-07-24
	13. DELTA AIR LINES INC	2016-02-26	2020-02-12
	7. DELTA AIR LINES INC	2016-05-25	2020-03-09
	18. DELTA AIR LINES INC	2016-02-26	2020-03-09
	6. DELTA AIR LINES INC	2016-06-16	2020-03-09
	19. DELTA AIR LINES INC	2017-01-18	2020-03-10
	9.13 DISH NETWORK CORPORATION CLASS A	2018-08-31	2020-02-12
	1.24 DISH NETWORK CORPORATION CLASS A	2018-10-25	2020-02-12
	23. DISH NETWORK CORPORATION CLASS A	2018-10-25	2020-02-12
	15. DISH NETWORK CORPORATION CLASS A	2018-12-28	2020-02-12
	15. DISH NETWORK CORPORATION CLASS A	2019-05-24	2020-02-12
	.81 DISH NETWORK CORPORATION CLASS A	2019-05-24	2020-02-12
	.81 DISH NETWORK CORPORATION CLASS A	2018-12-28	2020-02-12
	4. DOLLAR GENERAL CORP	2018-12-28	2020-07-22
	11. DOLLAR GENERAL CORP	2018-11-30	2020-07-22
	5. DOLLAR GENERAL CORP	2018-12-28	2020-12-18
	2. DOMINO S PIZZA INC	2018-01-18	2020-05-15
	6. DUPONT DE NEMOURS INC	2019-03-21	2020-01-28
	2. DUPONT DE NEMOURS INC	2019-04-12	2020-01-28
	3. DUPONT DE NEMOURS INC	2017-04-26	2020-01-28
	1. DUPONT DE NEMOURS INC	2017-03-29	2020-01-28
	9. DUPONT DE NEMOURS INC	2019-05-24	2020-05-15
	14. DUPONT DE NEMOURS INC	2020-02-12	2020-05-15
	15. E*TRADE FINANCIAL CORP	2018-04-18	2020-02-12
	1. EQUINIX INC	2018-09-18	2020-03-19
	2. EQUINIX INC	2018-11-14	2020-03-19
	2. EQUINIX INC	2019-12-18	2020-03-19
	34. EQUINOR ASA	2019-08-22	2020-05-15
	30. EQUITABLE HOLDINGS INC	2018-12-28	2020-05-15
	20. EQUITABLE HOLDINGS INC	2019-04-26	2020-05-15
	10. EQUITABLE HOLDINGS INC	2019-11-22	2020-05-15
	1. FACEBOOK INC	2017-09-19	2020-03-25
	5. FACEBOOK INC	2017-08-31	2020-03-25
	1. FACEBOOK INC	2015-08-07	2020-03-25
	1. FACEBOOK INC	2017-09-19	2020-08-24
	6. FACEBOOK INC	2019-04-26	2020-08-24
	4. FACEBOOK INC	2019-09-23	2020-08-24
	2. FACEBOOK INC	2019-10-23	2020-08-24
	195. FANUC CORP	2020-02-12	2020-05-15
	192. FANUC CORP	2020-03-25	2020-05-15
	4000. FEDERAL NATL MTG ASSOC	2017-06-14	2020-05-15
	5. FEDEX CORP	2019-07-24	2020-05-15
	2. FEDEX CORP	2019-08-22	2020-05-15
	2. FEDEX CORP	2020-02-12	2020-05-15
	14. FIRSTENERGY CORP	2017-08-17	2020-05-15
	9. FIRSTENERGY CORP	2017-08-25	2020-05-15
	17. FIRSTENERGY CORP	2018-02-02	2020-05-15
	34. FOX CORP	2019-11-22	2020-05-15
	11. ARTHUR J GALLAGHER & CO	2019-01-28	2020-05-15
	4. ARTHUR J GALLAGHER & CO	2019-02-14	2020-05-15
	51. GENERAL ELEC CO	2019-11-22	2020-01-24
	3000. GENERAL MOTORS FINL CO	2018-04-10	2020-05-15
	5000. GENERAL MOTORS FINL CO	2018-04-10	2020-06-29
	1. GENUINE PARTS CO	2017-08-17	2020-03-25
	4. GENUINE PARTS CO	2017-04-04	2020-03-25
	1. GENUINE PARTS CO	2016-09-21	2020-03-25
	6. GENUINE PARTS CO	2017-08-17	2020-05-15
	3. GENUINE PARTS CO	2019-05-24	2020-05-15
	229. GLENCORE PLC	2018-09-18	2020-05-15
	55. GLENCORE PLC	2018-11-14	2020-05-15
	76. GLENCORE PLC	2019-01-28	2020-05-15
	112. GLENCORE PLC	2019-04-26	2020-05-15
	4. GODADDY INC SHS CL A	2019-07-24	2020-05-15
	5. GODADDY INC SHS CL A	2019-08-22	2020-05-15
	3. GODADDY INC SHS CL A	2020-02-12	2020-05-15
	3000. GOLDMAN SACHS GROUP INC	2012-08-01	2020-05-15
	30. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-18	2020-03-17
	8. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-19	2020-03-17
	29. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-19	2020-03-18
	8. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-19	2020-03-19
	7. GRUPO FINANCIERO BANORTE SAB DE CV	2019-12-20	2020-03-19
	6. HASBRO INC	2019-05-24	2020-05-15
	4. HASBRO INC	2019-11-22	2020-05-15
	51. HEXAGON AB ADR	2019-09-23	2020-05-15
	14. HEXAGON AB ADR	2019-10-23	2020-05-15
	1. HOME DEPOT INC/THE	2019-06-20	2020-03-25
	2. HOME DEPOT INC/THE	2019-06-20	2020-05-15
	3. HONEYWELL INTERNATIONAL INC	2019-01-28	2020-04-29
	8. HUBBELL INC	2019-02-14	2020-10-12
	6. HUBBELL INC	2019-03-21	2020-10-12
	1. HUBBELL INC	2019-03-21	2020-11-09
	4. HUBBELL INC	2019-04-26	2020-11-09
	1. HUBBELL INC	2020-05-15	2020-11-09
	1. HUBBELL INC	2020-05-15	2020-11-12
	3. HUBBELL INC	2020-05-15	2020-11-13
	4. HUBBELL INC	2020-05-15	2020-11-16
	3. HUBBELL INC	2020-05-15	2020-11-17
	3. HUMANA INC	2016-09-01	2020-02-12
	2. HUMANA INC	2015-09-18	2020-02-12
	4. HUMANA INC	2016-10-21	2020-03-16
	1. HUMANA INC	2018-02-02	2020-03-17
	3. HUMANA INC	2016-10-21	2020-03-17
	2. HUMANA INC	2018-02-02	2020-03-25
	1. HUMANA INC	2018-12-28	2020-03-31
	1. HUMANA INC	2019-07-23	2020-03-31
	2. HUMANA INC	2019-09-23	2020-05-15
	5. IAC INTERACTIVECORP	2018-11-14	2020-05-15
	2. IAC INTERACTIVECORP	2019-02-26	2020-05-15
	1. IAC INTERACTIVECORP	2019-04-26	2020-05-15
	3. IAC INTERACTIVECORP	2019-05-24	2020-05-15
	38. ICICI BANK LTD	2020-02-10	2020-05-15
	76. ICICI BANK LTD	2020-02-11	2020-05-15
	1. ILLUMINA INC	2017-08-25	2020-02-05
	1. ILLUMINA INC	2017-08-17	2020-02-05
	79. INFINEON TECHNOLOGIES AG SPONSORED ADR	2019-12-18	2020-05-15
	22. INFINEON TECHNOLOGIES AG SPONSORED ADR	2020-02-12	2020-05-15
	2. INTERNATIONAL PAPER CO	2016-09-21	2020-05-15
	7. INTERNATIONAL PAPER CO	2017-04-04	2020-05-15
	9. INTERNATIONAL PAPER CO	2017-08-17	2020-05-15
	2. INTERNATIONAL PAPER CO	2018-09-28	2020-05-15
	8. INTERNATIONAL PAPER CO	2019-01-28	2020-05-15
	4. INTERNATIONAL PAPER CO	2019-05-24	2020-05-15
	21. INTESA SANPAOLO SPON ADR	2016-06-03	2020-05-15
	48. INTESA SANPAOLO SPON ADR	2016-12-22	2020-05-15
	58. INTESA SANPAOLO SPON ADR	2017-03-09	2020-05-15
	22. INTESA SANPAOLO SPON ADR	2017-04-04	2020-05-15
	74. INTESA SANPAOLO SPON ADR	2018-07-05	2020-05-15
	40. INTESA SANPAOLO SPON ADR	2018-07-27	2020-05-15
	3. INTUIT INC	2018-07-05	2020-05-15
	4. INTUIT INC	2018-08-17	2020-05-15
	3. INTUIT INC	2018-10-25	2020-05-15
	1. INTUIT INC	2018-11-14	2020-05-15
	2. INTUITIVE SURGICAL INC	2018-10-25	2020-05-15
	1. INTUITIVE SURGICAL INC	2018-11-14	2020-05-15
	1. INTUITIVE SURGICAL INC	2019-10-23	2020-05-15
	3. IQVIA HLDGS INC	2019-03-21	2020-02-12
	3. IQVIA HLDGS INC	2019-04-26	2020-03-24
	1. IQVIA HLDGS INC	2019-03-21	2020-03-24
	2. IQVIA HLDGS INC	2019-04-12	2020-03-24
	3. IQVIA HLDGS INC	2019-11-22	2020-03-24
	104. ISHARES TIPS BOND ETF	2012-09-28	2020-05-15
	30. ISHARES TIPS BOND ETF	2013-10-23	2020-05-15
	28. ISHARES TIPS BOND ETF	2018-04-27	2020-05-15
	24. ISHARES GLOBAL TECH ETF	2020-05-15	2020-12-15
	241. ISHARES CORE S&P MID-CAP ETF	2017-07-13	2020-05-15
	289. ISHARES CORE S&P SMALL CAP ETF	2017-07-13	2020-05-15
	17. ISHARES CORE S&P SMALL CAP ETF	2020-11-30	2020-12-15
	346. ISHARES MSCI EAFE SMALL-CAP ETF	2017-07-13	2020-05-15
	7. ISHARES IBOXX$ HIGH YIEL	2020-11-30	2020-12-15
	490. ISHARES MBS ETF	2014-09-22	2020-05-15
	49. ISHARES MBS ETF	2017-04-04	2020-05-15
	76. ISHARES MBS ETF	2018-04-27	2020-05-15
	5. ISHARES MBS ETF	2020-11-30	2020-12-15
	340. ISHARES SHORT-TERM CORPORATE BOND ETF	2020-05-15	2020-11-30
	247. ISHARES SHORT TREASURY BOND ETF	2020-05-15	2020-11-30
	3. ISHARES U.S. MEDICAL DEVICES ETF	2020-05-15	2020-12-15
	148. ISHARES MSCI EAFE GROWTH ETF	2020-05-15	2020-11-30
	18. ISHARES MSCI EAFE GROWTH ETF	2020-05-15	2020-12-15
	294. ISHARES EDGE MSCI MIN VOL USA ETF	2016-09-21	2020-11-30
	9. ISHARES EDGE MSCI MIN VOL USA ETF	2016-09-21	2020-12-15
	21. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2020-05-15	2020-12-15
	11. ISHARES CORE MSCI EAFE ETF	2020-11-30	2020-12-15
	150. ISHARES CORE MSCI EMERGING MARKETS ETF	2013-06-24	2020-05-15
	10. ISHARES CORE MSCI EMERGING MARKETS ETF	2013-10-23	2020-05-15
	486. ISHARES INC ISHARES ESG MSCI EM ETF	2020-05-18	2020-11-30
	80. ISHARES INC ISHARES ESG MSCI EM ETF	2020-05-18	2020-12-15
	443. ISHARES 0-5 YEAR HIGH	2020-05-15	2020-11-30
	548. ISHARES MSCI USA ESG	2020-05-15	2020-11-30
	72. ISHARES MSCI USA ESG	2020-05-15	2020-12-15
	132. ITAU UNIBANCO HOLDING SA	2018-09-18	2020-05-15
	90. ITAU UNIBANCO HOLDING SA	2019-04-12	2020-05-15
	32. J P MORGAN CHASE & CO COM	2012-06-14	2020-05-15
	7. KAR AUCTION SERVICES INC	2018-07-05	2020-02-07
	18. KAR AUCTION SERVICES INC	2018-05-25	2020-02-07
	17. KAR AUCTION SERVICES INC	2018-04-18	2020-02-07
	11. KAR AUCTION SERVICES INC	2019-07-24	2020-02-10
	12. KAR AUCTION SERVICES INC	2019-03-21	2020-02-10
	2. KAR AUCTION SERVICES INC	2018-07-05	2020-02-10
	8. KAR AUCTION SERVICES INC	2019-07-24	2020-02-11
	7. KAR AUCTION SERVICES INC	2019-09-23	2020-02-11
	7. KAR AUCTION SERVICES INC	2019-10-23	2020-02-12
	11. KAR AUCTION SERVICES INC	2019-09-23	2020-02-12
	10. KAR AUCTION SERVICES INC	2019-10-23	2020-02-13
	7. KELLOGG CO	2017-11-10	2020-05-15
	1. KELLOGG CO	2018-08-17	2020-05-15
	5. KELLOGG CO	2019-08-22	2020-05-15
	9. KEYSIGHT TECHNOLOGIES	2019-03-21	2020-05-15
	3. KEYSIGHT TECHNOLOGIES	2019-07-24	2020-05-15
	65. KINDER MORGAN INC/DE	2020-03-25	2020-05-15
	4. LABORATORY CORP AMER HLDGS COM NEW	2015-01-09	2020-11-17
	3. LABORATORY CORP AMER HLDGS COM NEW	2014-12-30	2020-11-17
	1. LOCKHEED MARTIN CORPORATION	2015-05-18	2020-05-15
	1. LOCKHEED MARTIN CORPORATION	2018-12-28	2020-05-15
	1. LOCKHEED MARTIN CORPORATION	2019-04-26	2020-05-15
	2. LOCKHEED MARTIN CORPORATION	2019-11-22	2020-05-15
	2. LOCKHEED MARTIN CORPORATION	2020-03-25	2020-05-15
	8. LOWES COMPANIES INC COM	2013-10-23	2020-05-15
	6. LOWES COMPANIES INC COM	2015-05-18	2020-05-15
	3. LOWES COMPANIES INC COM	2017-09-19	2020-05-15
	13. LOWES COMPANIES INC COM	2017-09-19	2020-08-24
	2. M&T BANK CORP	2016-09-21	2020-02-12
	3. M&T BANK CORP	2016-09-21	2020-05-15
	2. M&T BANK CORP	2017-04-04	2020-05-15
	26. MARATHON OIL CORP	2018-05-25	2020-03-09
	32. MARATHON OIL CORP	2019-01-28	2020-03-09
	13. MARATHON OIL CORP	2019-03-21	2020-03-09
	55. MARATHON OIL CORP	2018-06-19	2020-03-09
	4. MARATHON OIL CORP	2019-03-21	2020-03-10
	36. MARATHON OIL CORP	2019-03-21	2020-05-15
	19. MARATHON OIL CORP	2019-06-20	2020-05-15
	7. MARATHON PETROLEUM CORP	2014-10-31	2020-05-15
	2. MARATHON PETROLEUM CORP	2016-09-21	2020-05-15
	5. MARATHON PETROLEUM CORP	2018-08-17	2020-05-15
	3. MARATHON PETROLEUM CORP	2019-03-21	2020-05-15
	5. MARATHON PETROLEUM CORP	2019-05-24	2020-05-15
	11. MARATHON PETROLEUM CORP	2019-06-20	2020-05-15
	1. MARSH & MCLENNAN COS INC	2016-08-12	2020-03-31
	3. MARSH & MCLENNAN COS INC	2019-03-21	2020-03-31
	5. MASTERCARD INC	2018-02-02	2020-05-15
	4. MASTERCARD INC	2018-02-26	2020-05-15
	1. MASTERCARD INC	2018-03-27	2020-05-15
	3. MASTERCARD INC	2018-05-25	2020-05-15
	1. MASTERCARD INC	2018-07-27	2020-05-15
	2. MASTERCARD INC	2018-10-25	2020-05-15
	1. MASTERCARD INC	2018-11-14	2020-05-15
	2. MASTERCARD INC	2019-02-14	2020-05-15
	2. MCKESSON CORP	2018-03-15	2020-05-15
	2. MCKESSON CORP	2018-11-14	2020-05-15
	1. MERCADOLIBRE INC	2018-01-18	2020-02-12
	1. MERCADOLIBRE INC	2017-08-25	2020-02-12
	1. MERCADOLIBRE INC	2018-02-26	2020-05-15
	1. MERCADOLIBRE INC	2018-05-25	2020-05-15
	1. MERCADOLIBRE INC	2018-07-27	2020-05-15
	3. METLIFE INC	2013-07-12	2020-05-15
	9. METLIFE INC	2014-08-29	2020-05-15
	7. METLIFE INC	2014-09-02	2020-05-15
	3. METLIFE INC	2017-01-18	2020-05-15
	12. METLIFE INC	2017-08-17	2020-05-15
	16. METLIFE INC	2018-06-19	2020-05-15
	5. METLIFE INC	2018-09-18	2020-05-15
	8. MICROSOFT CORPORATION	2011-05-16	2020-05-15
	29. MICROSOFT CORPORATION	2012-03-15	2020-05-15
	2. MICROSOFT CORPORATION	2014-08-22	2020-05-15
	21. MONDELEZ INTERNATIONAL INC	2018-08-17	2020-03-25
	10. MONDELEZ INTERNATIONAL INC	2019-12-18	2020-03-25
	44. MONDELEZ INTERNATIONAL INC	2019-12-18	2020-05-15
	30. MONDELEZ INTERNATIONAL INC	2020-02-12	2020-05-15
	1. MORGAN STANLEY	2014-01-23	2020-05-15
	23. MORGAN STANLEY	2014-09-22	2020-05-15
	10. MORGAN STANLEY	2016-01-28	2020-05-15
	9. MORGAN STANLEY	2016-02-19	2020-05-15
	8. MORGAN STANLEY	2019-01-28	2020-05-15
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	1000. MORGAN STANLEY	2018-08-29	2020-05-15
	29. MORPHOSYS AG	2019-07-24	2020-05-15
	28. MORPHOSYS AG	2020-02-12	2020-05-15
	7. MOTOROLA SOLUTIONS INC	2013-10-04	2020-05-15
	7. NESTLE S A SPONSORED ADR	2019-03-21	2020-03-25
	7. NESTLE S A SPONSORED ADR	2019-04-26	2020-03-25
	2. NESTLE S A SPONSORED ADR	2019-01-28	2020-03-25
	2. NESTLE S A SPONSORED ADR	2019-04-26	2020-03-30
	25. NESTLE S A SPONSORED ADR	2019-04-26	2020-03-31
	7. NESTLE S A SPONSORED ADR	2019-11-22	2020-03-31
	12. NESTLE S A SPONSORED ADR	2019-11-22	2020-05-15
	11. NETFLIX COM INC	2017-07-06	2020-04-21
	1. NEXTERA ENERGY INC	2008-05-01	2020-04-16
	3. NEXTERA ENERGY INC	2008-11-14	2020-04-16
	16. NIKE INC CL B	2018-01-18	2020-05-15
	4. NIKE INC CL B	2019-12-18	2020-05-15
	1. NORTHROP GRUMMAN CORP	2010-09-21	2020-05-15
	1. NORTHROP GRUMMAN CORP	2015-05-18	2020-05-15
	16. NOVO-NORDISK A S ADR	2017-10-19	2020-07-22
	5. NVIDIA CORP	2019-08-22	2020-01-13
	3. O'REILLY AUTOMOTIVE INC	2018-07-27	2020-03-25
	80. ON SEMICONDUCTOR CORP COM	2019-08-22	2020-03-25
	56. ON SEMICONDUCTOR CORP COM	2019-10-23	2020-04-02
	30. ON SEMICONDUCTOR CORP COM	2019-09-23	2020-04-02
	44. ON SEMICONDUCTOR CORP COM	2019-08-22	2020-04-02
	34. ON SEMICONDUCTOR CORP COM	2019-10-23	2020-04-03
	3. ONEOK INC	2018-11-14	2020-03-09
	3. ONEOK INC	2018-12-28	2020-03-09
	4. ONEOK INC	2019-11-22	2020-03-10
	4. ONEOK INC	2019-03-21	2020-03-10
	2. ONEOK INC	2018-12-28	2020-03-10
	1. ORACLE CORP	2017-11-10	2020-05-15
	7. ORACLE CORP	2017-12-22	2020-05-15
	13. ORACLE CORP	2018-04-27	2020-05-15
	.5 OTIS WORLDWIDE CORP REG	2017-08-17	2020-04-13
	232. BANK MANDIRI PERSERO TBK PT	2018-11-14	2020-05-15
	69. BANK MANDIRI PERSERO TBK PT	2019-04-12	2020-05-15
	21. PTC INC SHS	2019-06-20	2020-03-03
	4. PTC INC SHS	2019-06-20	2020-03-04
	7. PACKAGING CORP OF AMERICA	2013-03-01	2020-02-24
	2. PACKAGING CORP OF AMERICA	2015-05-18	2020-02-25
	5. PACKAGING CORP OF AMERICA	2018-07-05	2020-02-25
	2. PACKAGING CORP OF AMERICA	2019-01-28	2020-02-25
	1. PACKAGING CORP OF AMERICA	2019-01-28	2020-02-26
	2. PAYCHEX INC	2018-07-05	2020-05-15
	4. PAYCHEX INC	2018-07-27	2020-05-15
	3. PAYCHEX INC	2019-01-28	2020-05-15
	5. PAYCHEX INC	2019-08-22	2020-05-15
	2. PAYPAL HOLDINGS INC SHS	2017-07-06	2020-05-15
	5. PAYPAL HOLDINGS INC SHS	2017-10-30	2020-05-15
	6. PAYPAL HOLDINGS INC SHS	2017-12-08	2020-05-15
	15. PAYPAL HOLDINGS INC SHS	2019-12-26	2020-05-15
	16. PAYPAL HOLDINGS INC SHS	2020-02-12	2020-05-15
	12. PEPSICO INCORPORATED	2018-06-19	2020-05-15
	2. PEPSICO INCORPORATED	2018-09-18	2020-05-15
	4. PEPSICO INCORPORATED	2020-02-12	2020-05-15
	34. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-05-29	2020-05-15
	56. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-08-31	2020-05-15
	39. PING AN INSURANCE GROUP CO OF CHINA LTD	2020-02-12	2020-05-15
	7. PROCTER & GAMBLE CO/THE	2017-08-17	2020-05-15
	4. PROCTER & GAMBLE CO/THE	2020-02-12	2020-05-15
	8. PROLOGIS INC	2019-11-22	2020-05-15
	6. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-25	2020-05-15
	4. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-08-17	2020-05-15
	33. QANTAS AIRWAYS LTD	2019-09-23	2020-02-12
	47. QANTAS AIRWAYS LTD	2019-09-23	2020-03-04
	30. QANTAS AIRWAYS LTD	2019-09-23	2020-03-05
	4. QUALCOMM INC	2017-10-19	2020-01-13
	2. QUALCOMM INC	2017-08-17	2020-01-13
	2. QUANTA SERVICES INC	2020-05-15	2020-11-09
	28. QUANTA SERVICES INC	2020-03-25	2020-11-09
	18. QUANTA SERVICES INC	2020-05-15	2020-12-18
	7. QUEST DIAGNOSTICS INC	2019-04-26	2020-05-15
	.67 RAYTHEON TECHNOLOGIES	2020-02-12	2020-04-08
	7. RAYTHEON TECHNOLOGIES	2017-08-17	2020-05-15
	11. RAYTHEON TECHNOLOGIES	2020-02-12	2020-05-15
	131. RECRUIT HOLDINGS CO LTD	2019-09-23	2020-02-12
	348. RECRUIT HOLDINGS CO LTD	2019-09-23	2020-05-15
	95. RECRUIT HOLDINGS CO LTD	2019-10-23	2020-05-15
	114. REGIONS FINANCIAL CORP	2017-01-18	2020-02-12
	7. REGIONS FINANCIAL CORP	2017-12-22	2020-02-19
	24. REGIONS FINANCIAL CORP	2017-12-22	2020-02-20
	22. RELX PLC	2018-11-14	2020-05-15
	25. ROCHE HLDG LTD SPONSORED ADR	2018-10-25	2020-05-15
	49. ROCHE HLDG LTD SPONSORED ADR	2019-04-12	2020-05-15
	35. ROCHE HLDG LTD SPONSORED ADR	2019-04-26	2020-05-15
	9. ROGERS COMMUNICATIONS INC CL B	2016-09-21	2020-05-15
	9. ROGERS COMMUNICATIONS INC CL B	2017-04-04	2020-05-15
	4. ROGERS COMMUNICATIONS INC CL B	2018-02-02	2020-05-15
	6. ROGERS COMMUNICATIONS INC CL B	2018-02-26	2020-05-15
	55. ROGERS COMMUNICATIONS INC CL B	2019-05-24	2020-05-15
	35. ROGERS COMMUNICATIONS INC CL B	2019-06-20	2020-05-15
	18. ROGERS COMMUNICATIONS INC CL B	2019-08-22	2020-05-15
	1. ROPER TECHNOLOGIES INC	2018-01-18	2020-02-12
	2. ROPER TECHNOLOGIES INC	2018-02-02	2020-05-15
	1. ROPER TECHNOLOGIES INC	2019-01-28	2020-05-15
	2000. ROYAL BANK OF CANADA	2018-04-30	2020-05-15
	46. KONINKLIJKE DSM NV ADR	2018-11-30	2020-05-15
	23. KONINKLIJKE DSM NV ADR	2019-01-28	2020-05-15
	38. KONINKLIJKE DSM NV ADR	2019-10-23	2020-05-15
	6. S&P GLOBAL INC	2017-10-30	2020-05-15
	1. S&P GLOBAL INC	2018-02-02	2020-05-15
	2. S&P GLOBAL INC	2018-02-26	2020-05-15
	1. S&P GLOBAL INC	2018-10-25	2020-05-15
	2. SBA COMMUNICATIONS CORP	2018-04-18	2020-02-12
	4. SBA COMMUNICATIONS CORP	2018-04-18	2020-05-15
	2. SBA COMMUNICATIONS CORP	2018-05-09	2020-05-15
	2. SBA COMMUNICATIONS CORP	2018-07-05	2020-05-15
	6. SALESFORCE COM INC	2018-03-27	2020-05-15
	4. SALESFORCE COM INC	2018-06-19	2020-05-15
	2. SALESFORCE COM INC	2018-10-25	2020-05-15
	2. SALESFORCE COM INC	2018-11-14	2020-05-15
	2. SALESFORCE COM INC	2018-11-30	2020-05-15
	3. SALESFORCE COM INC	2018-12-28	2020-05-15
	7. SCHWAB CHARLES CORP NEW COM	2017-10-19	2020-02-12
	10. SCHWAB CHARLES CORP NEW COM	2017-10-19	2020-05-15
	7. SCHWAB CHARLES CORP NEW COM	2019-08-22	2020-05-15
	6. SCHWAB CHARLES CORP NEW COM	2019-11-22	2020-05-15
	41. SEA LTD	2017-12-22	2020-02-12
	1. SEA LTD	2018-11-14	2020-02-12
	26. SEA LTD	2018-11-14	2020-05-15
	4. SERVICENOW INC	2018-11-14	2020-05-15
	2. SERVICENOW INC	2018-11-30	2020-05-15
	3. SERVICENOW INC	2018-12-28	2020-05-15
	2. SERVICENOW INC	2019-10-23	2020-05-15
	15. SGS SOC GEN SRVLLNCE ADR	2016-09-21	2020-05-15
	5. SGS SOC GEN SRVLLNCE ADR	2017-08-17	2020-05-15
	1. SHERWIN-WILLIAMS CO/THE	2018-01-18	2020-02-12
	1. SHERWIN-WILLIAMS CO/THE	2018-01-18	2020-05-15
	2. SHERWIN-WILLIAMS CO/THE	2018-02-02	2020-05-15
	1. SHOPIFY INC CL A	2019-09-23	2020-02-12
	1. SHOPIFY INC CL A	2019-09-23	2020-05-15
	1. SHOPIFY INC CL A	2020-02-27	2020-05-15
	12. SONIC HEALTHCARE LTD	2016-09-21	2020-05-15
	23. SONIC HEALTHCARE LTD	2017-08-17	2020-05-15
	8. STATE ST CORP COM	2018-10-25	2020-02-12
	2. STATE ST CORP COM	2018-10-25	2020-05-15
	3. STATE ST CORP COM	2018-11-14	2020-05-15
	5. STATE ST CORP COM	2019-01-28	2020-05-15
	31. SVENSKA HANDELSBANKEN AB	2019-08-22	2020-01-28
	13. SVENSKA HANDELSBANKEN AB	2017-04-04	2020-01-28
	106. SVENSKA HANDELSBANKEN AB	2016-09-21	2020-01-28
	20. TAIWAN S MANUFCTRING ADR	2018-09-18	2020-08-24
	11. TAIWAN S MANUFCTRING ADR	2018-11-14	2020-08-24
	3. TAIWAN S MANUFCTRING ADR	2018-12-28	2020-08-24
	6. TAIWAN S MANUFCTRING ADR	2018-12-28	2020-12-01
	73. TELE2 AB	2020-02-12	2020-05-15
	53. TELUS CORP	2016-09-21	2020-05-15
	53. TELUS CORP	2016-09-21	2020-05-15
	4. TELUS CORP	2017-04-04	2020-05-15
	4. TELUS CORP	2017-04-04	2020-05-15
	2. TEXAS INSTRUMENTS INC	2018-11-14	2020-05-15
	2. TEXAS INSTRUMENTS INC	2019-01-28	2020-05-15
	2. TEXAS INSTRUMENTS INC	2019-02-14	2020-05-15
	2. 3M CO	2017-08-17	2020-01-13
	1. 3M CO	2018-05-09	2020-01-13
	1. 3M CO	2018-05-09	2020-01-14
	2. 3M CO	2018-08-17	2020-04-09
	2. 3M CO	2018-05-25	2020-04-09
	13. TIFFANY & CO	2019-10-23	2020-01-03
	5. TOTAL S.A. SP ADR	2015-05-18	2020-05-15
	3. TOTAL S.A. SP ADR	2017-02-21	2020-05-15
	5. TOTAL S.A. SP ADR	2017-09-19	2020-05-15
	2. TRANSDIGM GROUP INC COM	2020-03-25	2020-04-06
	11. TRANSUNION	2019-02-14	2020-05-15
	4. TRANSUNION	2019-04-26	2020-05-15
	4. TRANSUNION	2019-09-23	2020-05-15
	4. TRAVELERS COS INC/THE	2010-09-21	2020-05-15
	2. TRAVELERS COS INC/THE	2015-05-18	2020-05-15
	2. TRAVELERS COS INC/THE	2018-02-02	2020-05-15
	28. TRUIST FINL CORP	2016-06-28	2020-12-18
	16. US BANCORP DEL	2013-01-22	2020-11-09
	18. US BANCORP DEL	2013-01-03	2020-11-09
	9. US BANCORP DEL	2015-05-18	2020-12-08
	7. US BANCORP DEL	2013-01-22	2020-12-08
	8. US BANCORP DEL	2016-09-21	2020-12-08
	7. US BANCORP DEL	2017-04-04	2020-12-09
	10. US BANCORP DEL	2020-05-15	2020-12-09
	5. US BANCORP DEL	2016-09-21	2020-12-09
	146. UBISOFT ENTERTAINMENT	2019-03-21	2020-05-15
	34. UBISOFT ENTERTAINMENT	2019-06-20	2020-05-15
	49. UBISOFT ENTERTAINMENT	2019-10-23	2020-05-15
	42. UBISOFT ENTERTAINMENT	2019-12-18	2020-05-15
	12. UNILEVER N V-W/I (NET/USD) US9047847093	2016-09-21	2020-05-15
	2. UNILEVER N V-W/I (NET/USD) US9047847093	2017-04-04	2020-05-15
	5. UNILEVER N V-W/I (NET/USD) US9047847093	2017-08-17	2020-05-15
	9. UNILEVER N V-W/I (NET/USD) US9047847093	2018-02-02	2020-05-15
	6. UNILEVER N V-W/I (NET/USD) US9047847093	2018-03-15	2020-05-15
	4. UNILEVER N V-W/I (NET/USD) US9047847093	2018-11-14	2020-05-15
	5. UNILEVER N V-W/I (NET/USD) US9047847093	2019-04-26	2020-05-15
	28. UNILEVER N V-W/I (NET/USD) US9047847093	2019-08-22	2020-05-15
	20. UNILEVER N V-W/I (NET/USD) US9047847093	2019-11-22	2020-05-15
	25. UNILEVER N V-W/I (NET/USD) US9047847093	2020-02-12	2020-05-15
	2. UNILEVER N V-W/I (NET/USD) US9047847093	2020-02-27	2020-05-15
	2. UNION PACIFIC CORP	2017-12-08	2020-02-12
	5. UNION PACIFIC CORP	2017-12-08	2020-02-27
	1. UNION PACIFIC CORP	2018-02-02	2020-05-15
	2. UNION PACIFIC CORP	2018-02-26	2020-05-15
	2000. UNION PACIFIC CORP	2018-06-07	2020-05-15
	3. UNITED OVERSEAS BANK LTD	2019-03-22	2020-05-15
	5. UNITED OVERSEAS BANK LTD	2019-03-25	2020-05-15
	4. UNITED OVERSEAS BANK LTD	2019-03-26	2020-05-15
	3. UNITED OVERSEAS BANK LTD	2019-03-27	2020-05-15
	2000. US BANCORP	2017-01-27	2020-05-15
	2000. US BANCORP	2017-01-27	2020-11-23
	5000. U.S. TREASURY PRIN STRIP	2018-04-27	2020-05-15
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-05-15
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-09-10	2020-05-15
	2000. U.S. TREASURY BOND	2014-09-17	2020-05-15
	1000. U.S. TREASURY BOND	2015-05-18	2020-05-15
	1000. U.S. TREASURY BOND	2016-08-25	2020-05-15
	2000. U.S. TREASURY BOND	2019-09-06	2020-05-15
	4000. U.S. TREASURY NOTE	2019-08-06	2020-03-02
	4000. U.S. TREASURY NOTE	2018-04-27	2020-03-02
	3000. U.S. TREASURY NOTE	2019-06-26	2020-01-22
	1000. U.S. TREASURY NOTE	2019-06-10	2020-01-22
	3000. U.S. TREASURY NOTE	2019-07-22	2020-02-06
	1000. U.S. TREASURY NOTE	2019-06-26	2020-02-06
	2000. U.S. TREASURY NOTE	2019-07-22	2020-05-15
	1000. U.S. TREASURY NOTE	2019-09-24	2020-05-15
	2000. U.S. TREASURY NOTE	2010-06-24	2020-04-30
	1000. U.S. TREASURY NOTE	2011-02-08	2020-04-30
	1000. U.S. TREASURY NOTE	2016-09-21	2020-04-30
	1000. U.S. TREASURY NOTE	2017-04-04	2020-04-30
	4000. U.S. TREASURY NOTE	2017-12-20	2020-01-22
	2000. U.S. TREASURY NOTE	2017-12-20	2020-05-15
	5000. U.S. TREASURY NOTE	2019-04-11	2020-05-15
	1000. U.S. TRSY INFLATION NTE	2019-02-12	2020-05-15
	4000. U.S. TREASURY NOTE	2019-09-24	2020-05-15
	3000. U.S. TREASURY NOTE	2020-01-22	2020-05-15
	3000. U.S. TREASURY NOTE	2019-12-17	2020-05-15
	5000. U.S. TREASURY NOTE	2020-02-06	2020-04-30
	1000. U.S. TREASURY NOTE	2020-04-30	2020-05-15
	3. UNITEDHEALTH GROUP INC	2015-01-16	2020-02-03
	7. UNITEDHEALTH GROUP INC	2015-01-16	2020-02-12
	5. VARIAN MEDICAL SYSTEMS INC	2020-02-12	2020-04-21
	2. VARIAN MEDICAL SYSTEMS INC	2020-02-12	2020-04-22
	3. VERIZON COMMUNICATIONS INC	2016-09-21	2020-05-15
	19. VERIZON COMMUNICATIONS INC	2016-09-21	2020-05-15
	3. VERIZON COMMUNICATIONS INC	2017-04-04	2020-05-15
	7. VERIZON COMMUNICATIONS INC	2017-09-19	2020-05-15
	11. VERIZON COMMUNICATIONS INC	2017-12-08	2020-05-15
	5. VERIZON COMMUNICATIONS INC	2018-02-26	2020-05-15
	12. VERIZON COMMUNICATIONS INC	2018-05-09	2020-05-15
	2. VERIZON COMMUNICATIONS INC	2018-07-27	2020-05-15
	33. VERIZON COMMUNICATIONS INC	2019-05-24	2020-07-22
	8. VERIZON COMMUNICATIONS INC	2019-04-26	2020-07-22
	15. VERIZON COMMUNICATIONS INC	2019-04-12	2020-07-22
	12. VERIZON COMMUNICATIONS INC	2018-08-17	2020-07-22
	7. VERIZON COMMUNICATIONS INC	2018-07-27	2020-07-22
	6. VERIZON COMMUNICATIONS INC	2019-06-20	2020-07-22
	10. VERIZON COMMUNICATIONS INC	2019-06-20	2020-08-11
	19. VERIZON COMMUNICATIONS INC	2019-08-22	2020-08-11
	5. VERTEX PHARMACEUTICALS INC	2017-07-06	2020-05-15
	1. VERTEX PHARMACEUTICALS INC	2018-12-28	2020-05-15
	113. VIAVI SOLUTIONS INC	2019-04-26	2020-02-12
	60. VIAVI SOLUTIONS INC	2019-04-26	2020-05-15
	96. VIAVI SOLUTIONS INC	2019-06-20	2020-05-15
	12. VISA INC	2017-07-06	2020-05-15
	2. VISA INC	2017-08-17	2020-05-15
	3000. VISA INC	2015-12-11	2020-05-15
	2000. VISA INC	2015-12-11	2020-09-25
	2000. VISA INC	2016-09-21	2020-09-25
	1000. VISA INC	2017-04-04	2020-09-25
	.6 VONTIER CORP	2020-10-15	2020-10-16
	3000. WALMART INC	2018-06-21	2020-05-15
	5000. WALMART INC	2018-06-21	2020-11-23
	6. WASTE MANAGEMENT INC	2019-10-23	2020-05-15
	2. WASTE MANAGEMENT INC	2019-12-18	2020-05-15
	6. WELLS FARGO COMPANY	2016-07-28	2020-04-09
	9. WELLS FARGO COMPANY	2016-09-21	2020-04-09
	2. WELLS FARGO COMPANY	2016-09-21	2020-05-15
	5. WELLS FARGO COMPANY	2017-04-04	2020-05-15
	18. WELLS FARGO COMPANY	2017-08-17	2020-05-15
	14. WELLS FARGO COMPANY	2017-10-03	2020-05-15
	11. WELLS FARGO COMPANY	2017-12-08	2020-05-15
	8. WELLS FARGO COMPANY	2018-01-18	2020-05-15
	13. WELLS FARGO COMPANY	2018-04-27	2020-05-15
	6. WELLS FARGO COMPANY	2018-11-14	2020-05-15
	16. WELLS FARGO COMPANY	2018-12-28	2020-05-15
	1000. WELLS FARGO & COMPANY	2012-12-05	2020-05-15
	30. WILLIAMS COMPANIES DEL	2018-05-25	2020-05-15
	19. WILLIAMS COMPANIES DEL	2018-08-17	2020-05-15
	7. WILLIAMS COMPANIES DEL	2018-10-25	2020-05-15
	23. WILLIAMS COMPANIES DEL	2018-12-28	2020-05-15
	11. WILLIAMS COMPANIES DEL	2019-01-28	2020-05-15
	54. WUXI BIOLOGICS CAYMAN	2019-05-24	2020-02-12
	38. WUXI BIOLOGICS CAYMAN	2019-05-24	2020-05-15
	30. WUXI BIOLOGICS CAYMAN	2019-06-20	2020-05-15
	31. WUXI BIOLOGICS CAYMAN	2019-07-24	2020-05-15
	9. XILINX INCOPRORATED	2019-10-23	2020-01-29
	3. XILINX INCOPRORATED	2019-11-22	2020-01-29
	9. ZOETIS INC	2018-01-18	2020-05-15
	4. ZOETIS INC	2019-09-23	2020-05-15
	32. AMCOR PLC REG SHS	2017-11-10	2020-01-24
	11. AMCOR PLC REG SHS	2017-12-08	2020-01-24
	32. AMCOR PLC REG SHS	2017-08-17	2020-01-24
	8. AMCOR PLC REG SHS	2018-09-28	2020-01-28
	40. AMCOR PLC REG SHS	2018-01-18	2020-01-28
	17. AMCOR PLC REG SHS	2017-12-08	2020-01-28
	3. JOHNSON CTLS INTL PLC	2018-11-14	2020-01-13
	2. JOHNSON CTLS INTL PLC	2019-03-21	2020-01-13
	6. JOHNSON CTLS INTL PLC	2019-03-21	2020-01-14
	5. MEDTRONIC PLC SHS	2017-10-30	2020-05-15
	9. MEDTRONIC PLC SHS	2018-01-18	2020-05-15
	9. MEDTRONIC PLC SHS	2018-04-18	2020-05-15
	2. MEDTRONIC PLC SHS	2019-02-14	2020-05-15
	6. MEDTRONIC PLC SHS	2019-03-21	2020-05-15
	4. MEDTRONIC PLC SHS	2019-04-12	2020-05-15
	3. MEDTRONIC PLC SHS	2019-08-22	2020-05-15
	16. PENTAIR PLC SHS	2019-07-24	2020-05-15
	5. WILLIS TOWERS WATSON PLC	2019-02-14	2020-05-15
	1. WILLIS TOWERS WATSON PLC	2019-03-21	2020-05-15
	3. WILLIS TOWERS WATSON PLC	2019-04-26	2020-05-15
	55. XP INC	2020-03-25	2020-05-15
	15. ALCON SA ACT NOM	2019-07-24	2020-05-15
	3. ALCON SA ACT NOM	2019-08-15	2020-05-15
	13. ALCON SA ACT NOM	2019-08-22	2020-05-15
	5. ASML HLDG NV NY REG SHS	2018-12-28	2020-02-12
	6. ASML HLDG NV NY REG SHS	2019-01-28	2020-03-05
	4. ASML HLDG NV NY REG SHS	2019-04-12	2020-05-15
	5. ASML HLDG NV NY REG SHS	2019-04-26	2020-05-15
	3. FERRARI NV	2019-06-20	2020-05-15
	9. NXP SEMICONDUCTORS N.V.	2019-08-22	2020-05-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,951	1,390	561
b	176	132	44
c	275	206	69
d	297	220	77
e	337	285	52
	279	235	44
	318	187	131
	757	445	312
	271	190	81
	271	210	61
	90	83	7
	271	274	-3
	181	159	22
	271	203	68
	1,449	561	888
	1,449	595	854
	724	447	277
	377	928	-551
	346	377	-31
	860	896	-36
	547	419	128
	274	225	49
	406	419	-13
	406	449	-43
	406	431	-25
	1,515	284	1,231
	1,367	289	1,078
	2,170	962	1,208
	7,149	2,885	4,264
	3,145	962	2,183
	288	602	-314
	52	118	-66
	236	558	-322
	26	58	-32
	105	250	-145
	157	371	-214
	262	561	-299
	105	171	-66
	1,022	1,179	-157
	716	645	71
	2,207	2,232	-25
	497	399	98
	1,098	538	560
	274	163	111
	549	271	278
	549	580	-31
	2,595	879	1,716
	1,283	330	953
	2,565	645	1,920
	1,710	391	1,319
	2,538	489	2,049
	3,223	2,999	224
	1,433	974	459
	1,114	747	367
	743	561	182
	727	512	215
	435	432	3
	435	307	128
	1,107	1,707	-600
	69	99	-30
	366	572	-206
	413	645	-232
	398	671	-273
	382	603	-221
	543	449	94
	509	351	158
	314	271	43
	2,508	2,148	360
	3,096	3,008	88
	5,153	5,010	143
	22	49	-27
	175	344	-169
	275	292	-17
	252	254	-2
	457	565	-108
	865	1,119	-254
	618	746	-128
	730	2,291	-1,561
	245	636	-391
	3,190	3,026	164
	2,037	2,035	2
	472	517	-45
	472	536	-64
	236	282	-46
	236	287	-51
	952	1,132	-180
	317	358	-41
	1,892	1,326	566
	84	57	27
	380	244	136
	591	393	198
	886	594	292
	969	781	188
	603	429	174
	133	95	38
	660	476	184
	262	191	71
	32	45	-13
	487	705	-218
	308	438	-130
	324	471	-147
	422	686	-264
	2,774	2,717	57
	1,104	1,107	-3
	546	305	241
	236	150	86
	118	76	42
	473	290	183
	118	86	32
	237	150	87
	1,089	1,010	79
	363	344	19
	181	185	-4
	181	178	3
	611	780	-169
	623	807	-184
	561	512	49
	3,742	2,904	838
	117	140	-23
	220	139	81
	1,000	1,000
	3,000	3,000
	2,000	2,000
	42	41	1
	585	663	-78
	334	413	-79
	669	876	-207
	376	496	-120
	449	600	-151
	100	157	-57
	549	758	-209
	150	214	-64
	250	275	-25
	1,053	967	86
	1,053	1,016	37
	238	293	-55
	119	210	-91
	40	66	-26
	79	143	-64
	399	381	18
	89	85	4
	133	140	-7
	576	565	11
	1,101	439	662
	1,446	531	915
	598	248	350
	2,256	2,258	-2
	300	404	-104
	786	548	238
	730	347	383
	645	347	298
	645	379	266
	645	408	237
	645	361	284
	249	321	-72
	373	423	-50
	148	90	58
	436	360	76
	163	163
	105	92	13
	524	501	23
	908	759	149
	276	167	109
	497	296	201
	643	428	215
	450	230	220
	318	237	81
	255	171	84
	1,081	804	277
	777	625	152
	304	304
	781	866	-85
	260	230	30
	830	955	-125
	375	305	70
	51	36	15
	946	661	285
	617	352	265
	617	494	123
	33	27	6
	33	19	14
	778	431	347
	2,138	1,214	924
	1,055	539	516
	745	418	327
	349	503	-154
	116	173	-57
	174	286	-112
	58	95	-37
	409	623	-214
	635	748	-113
	669	867	-198
	555	447	108
	1,110	767	343
	1,110	1,124	-14
	459	583	-124
	501	477	24
	334	445	-111
	167	242	-75
	156	171	-15
	779	855	-76
	156	94	62
	270	171	99
	1,618	1,149	469
	1,079	742	337
	539	372	167
	3,144	3,712	-568
	3,096	2,532	564
	4,288	3,849	439
	541	886	-345
	216	314	-98
	216	316	-100
	543	446	97
	349	287	62
	660	536	124
	880	1,216	-336
	952	799	153
	346	316	30
	598	591	7
	2,975	3,003	-28
	5,062	5,005	57
	62	82	-20
	248	361	-113
	62	99	-37
	431	490	-59
	216	293	-77
	777	1,853	-1,076
	187	416	-229
	258	582	-324
	380	894	-514
	306	302	4
	382	320	62
	229	211	18
	3,213	3,063	150
	509	924	-415
	136	237	-101
	448	859	-411
	115	237	-122
	101	206	-105
	390	592	-202
	260	383	-123
	2,348	2,436	-88
	644	688	-44
	185	211	-26
	478	421	57
	439	419	20
	1,173	935	238
	879	716	163
	159	119	40
	638	492	146
	159	114	45
	153	114	39
	467	343	124
	636	457	179
	469	343	126
	1,112	533	579
	742	376	366
	1,093	703	390
	271	278	-7
	813	527	286
	538	556	-18
	312	285	27
	312	282	30
	784	555	229
	1,198	927	271
	479	427	52
	240	229	11
	719	670	49
	318	570	-252
	635	1,161	-526
	298	193	105
	298	192	106
	1,452	1,796	-344
	404	546	-142
	62	96	-34
	217	354	-137
	279	486	-207
	62	99	-37
	248	372	-124
	124	172	-48
	189	316	-127
	432	729	-297
	522	884	-362
	198	357	-159
	666	1,338	-672
	360	704	-344
	850	613	237
	1,133	834	299
	850	619	231
	283	214	69
	1,029	990	39
	514	503	11
	514	542	-28
	506	430	76
	285	414	-129
	95	143	-48
	190	288	-98
	285	432	-147
	12,632	12,657	-25
	3,644	3,404	240
	3,401	3,150	251
	6,969	4,997	1,972
	38,004	42,187	-4,183
	16,955	20,311	-3,356
	1,550	1,468	82
	16,712	20,085	-3,373
	609	604	5
	54,406	52,900	1,506
	5,441	5,223	218
	8,438	7,885	553
	550	551	-1
	18,737	18,273	464
	27,337	27,370	-33
	957	768	189
	14,423	11,134	3,289
	1,775	1,354	421
	19,567	13,312	6,255
	603	408	195
	1,833	1,385	448
	751	742	9
	6,443	6,518	-75
	430	510	-80
	19,355	14,563	4,792
	3,275	2,397	878
	19,967	18,280	1,687
	45,625	35,217	10,408
	6,087	4,627	1,460
	497	928	-431
	339	780	-441
	2,751	1,100	1,651
	154	145	9
	395	363	32
	373	345	28
	239	291	-52
	260	224	36
	43	41	2
	174	212	-38
	152	179	-27
	156	179	-23
	245	281	-36
	224	255	-31
	452	449	3
	65	74	-9
	323	316	7
	847	786	61
	282	277	5
	959	850	109
	819	463	356
	614	328	286
	359	193	166
	359	263	96
	359	329	30
	718	780	-62
	718	608	110
	900	389	511
	675	438	237
	338	233	105
	2,140	1,010	1,130
	340	232	108
	268	348	-80
	179	309	-130
	94	531	-437
	115	502	-387
	47	227	-180
	198	1,101	-903
	15	70	-55
	205	629	-424
	108	270	-162
	213	318	-105
	61	86	-25
	152	384	-232
	91	189	-98
	152	250	-98
	334	566	-232
	87	67	20
	261	278	-17
	1,387	871	516
	1,110	710	400
	277	176	101
	832	572	260
	277	205	72
	555	405	150
	277	200	77
	555	438	117
	268	310	-42
	268	263	5
	675	339	336
	675	247	428
	778	388	390
	778	315	463
	778	358	420
	95	131	-36
	285	439	-154
	221	345	-124
	95	144	-49
	379	564	-185
	506	737	-231
	158	234	-76
	1,444	199	1,245
	5,233	953	4,280
	361	90	271
	980	897	83
	467	548	-81
	2,207	2,410	-203
	1,504	1,772	-268
	37	32	5
	860	811	49
	374	254	120
	336	217	119
	299	338	-39
	16		16
	1,224	990	234
	931	875	56
	899	867	32
	894	427	467
	677	672	5
	677	670	7
	193	170	23
	208	191	17
	2,585	2,393	192
	724	727	-3
	1,283	1,247	36
	4,793	1,599	3,194
	238	67	171
	713	138	575
	1,391	1,020	371
	348	401	-53
	322	54	268
	322	158	164
	1,094	809	285
	1,260	856	404
	840	904	-64
	1,117	1,479	-362
	629	1,048	-419
	337	583	-246
	494	813	-319
	379	637	-258
	119	172	-53
	119	147	-28
	139	285	-146
	139	264	-125
	69	98	-29
	54	49	5
	376	330	46
	698	593	105
	23	30	-7
	1,152	2,257	-1,105
	343	721	-378
	1,493	1,871	-378
	282	356	-74
	694	292	402
	191	141	50
	477	559	-82
	191	187	4
	96	93	3
	126	137	-11
	253	284	-31
	189	210	-21
	316	409	-93
	290	107	183
	724	354	370
	869	440	429
	2,173	1,643	530
	2,318	1,898	420
	1,640	1,279	361
	273	228	45
	547	585	-38
	670	680	-10
	1,104	1,081	23
	769	928	-159
	798	645	153
	456	492	-36
	661	720	-59
	272	267	5
	181	185	-4
	713	703	10
	789	1,001	-212
	503	639	-136
	364	209	155
	182	104	78
	133	63	70
	1,857	806	1,051
	1,229	565	664
	780	665	115
	40	66	-26
	363	466	-103
	570	1,075	-505
	1,071	811	260
	2,123	2,154	-31
	579	620	-41
	1,881	1,573	308
	115	122	-7
	396	418	-22
	480	457	23
	1,137	733	404
	2,228	1,627	601
	1,591	1,143	448
	350	378	-28
	350	400	-50
	155	192	-37
	233	278	-45
	2,137	2,901	-764
	1,360	1,851	-491
	699	903	-204
	391	277	114
	718	570	148
	359	281	78
	2,050	2,000	50
	1,375	1,021	354
	687	528	159
	1,136	1,121	15
	1,817	953	864
	303	181	122
	606	384	222
	303	175	128
	574	335	239
	1,122	670	452
	561	315	246
	561	329	232
	1,022	708	314
	681	551	130
	341	281	60
	341	266	75
	341	282	59
	511	403	108
	335	303	32
	328	432	-104
	230	265	-35
	197	286	-89
	1,917	544	1,373
	47	12	35
	1,603	323	1,280
	1,479	681	798
	739	367	372
	1,109	539	570
	739	437	302
	320	331	-11
	107	112	-5
	580	431	149
	559	431	128
	1,119	820	299
	554	318	236
	769	318	451
	769	439	330
	207	194	13
	396	414	-18
	648	541	107
	110	135	-25
	164	215	-51
	274	359	-85
	151	135	16
	63	87	-24
	515	716	-201
	1,570	879	691
	864	417	447
	236	112	124
	610	223	387
	443	556	-113
	839	855	-16
	839	855	-16
	63	65	-2
	63	65	-2
	216	191	25
	216	208	8
	216	213	3
	362	411	-49
	181	202	-21
	182	202	-20
	296	406	-110
	296	397	-101
	1,737	1,192	545
	166	265	-99
	99	154	-55
	166	271	-105
	581	672	-91
	827	700	127
	301	274	27
	301	324	-23
	358	212	146
	179	206	-27
	179	298	-119
	1,288	835	453
	715	528	187
	804	590	214
	404	397	7
	314	231	83
	359	346	13
	319	360	-41
	455	306	149
	228	216	12
	2,168	2,674	-506
	505	532	-27
	728	609	119
	624	558	66
	576	540	36
	96	99	-3
	240	292	-52
	432	524	-92
	288	318	-30
	192	220	-28
	240	296	-56
	1,345	1,691	-346
	961	1,163	-202
	1,201	1,491	-290
	96	110	-14
	371	258	113
	799	644	155
	152	131	21
	304	277	27
	2,298	2,001	297
	81	112	-31
	134	184	-50
	107	149	-42
	81	111	-30
	2,058	2,002	56
	2,050	2,001	49
	4,674	3,638	1,036
	1,373	1,002	371
	2,747	2,101	646
	2,773	1,919	854
	1,387	1,017	370
	1,211	998	213
	2,452	2,099	353
	4,000	4,000
	4,000	3,985	15
	3,156	3,087	69
	1,052	1,020	32
	3,192	3,086	106
	1,064	1,029	35
	2,311	2,056	255
	1,156	1,059	97
	2,002	2,000	2
	1,001	997	4
	1,001	1,001
	1,001	1,001
	4,148	3,923	225
	2,236	1,962	274
	5,589	4,933	656
	1,133	1,025	108
	4,125	3,994	131
	3,094	2,998	96
	3,164	2,972	192
	5,102	4,993	109
	1,082	1,085	-3
	817	315	502
	2,104	735	1,369
	521	736	-215
	210	294	-84
	164	161	3
	1,036	980	56
	164	148	16
	382	342	40
	600	555	45
	273	244	29
	654	561	93
	109	104	5
	1,837	1,942	-105
	445	452	-7
	835	881	-46
	668	655	13
	390	365	25
	334	343	-9
	585	571	14
	1,112	1,077	35
	1,428	635	793
	286	163	123
	1,670	1,492	178
	647	792	-145
	1,036	1,309	-273
	2,180	1,123	1,057
	363	205	158
	3,167	3,004	163
	2,099	2,002	97
	2,099	2,033	66
	1,049	1,006	43
	17		17
	3,249	3,002	247
	5,373	5,003	370
	574	686	-112
	191	226	-35
	199	287	-88
	298	411	-113
	47	91	-44
	117	276	-159
	420	934	-514
	327	769	-442
	257	657	-400
	187	512	-325
	304	679	-375
	140	318	-178
	374	734	-360
	1,040	1,018	22
	561	772	-211
	355	553	-198
	131	168	-37
	430	470	-40
	206	279	-73
	1,593	1,010	583
	1,311	711	600
	1,035	566	469
	1,069	658	411
	802	845	-43
	267	273	-6
	1,137	688	449
	506	503	3
	335	369	-34
	115	130	-15
	335	406	-71
	87	79	8
	437	465	-28
	186	201	-15
	124	102	22
	82	73	9
	246	220	26
	463	402	61
	834	775	59
	834	728	106
	185	182	3
	556	554	2
	371	349	22
	278	323	-45
	538	626	-88
	1,000	839	161
	200	173	27
	600	544	56
	1,448	1,050	398
	851	884	-33
	170	181	-11
	737	780	-43
	1,583	781	802
	1,740	1,051	689
	1,169	805	364
	1,461	1,029	432
	469	484	-15
	816	929	-113

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			561
b			44
c			69
d			77
e			52
			44
			131
			312
			81
			61
			7
			-3
			22
			68
			888
			854
			277
			-551
			-31
			-36
			128
			49
			-13
			-43
			-25
			1,231
			1,078
			1,208
			4,264
			2,183
			-314
			-66
			-322
			-32
			-145
			-214
			-299
			-66
			-157
			71
			-25
			98
			560
			111
			278
			-31
			1,716
			953
			1,920
			1,319
			2,049
			224
			459
			367
			182
			215
			3
			128
			-600
			-30
			-206
			-232
			-273
			-221
			94
			158
			43
			360
			88
			143
			-27
			-169
			-17
			-2
			-108
			-254
			-128
			-1,561
			-391
			164
			2
			-45
			-64
			-46
			-51
			-180
			-41
			566
			27
			136
			198
			292
			188
			174
			38
			184
			71
			-13
			-218
			-130
			-147
			-264
			57
			-3
			241
			86
			42
			183
			32
			87
			79
			19
			-4
			3
			-169
			-184
			49
			838
			-23
			81



			1
			-78
			-79
			-207
			-120
			-151
			-57
			-209
			-64
			-25
			86
			37
			-55
			-91
			-26
			-64
			18
			4
			-7
			11
			662
			915
			350
			-2
			-104
			238
			383
			298
			266
			237
			284
			-72
			-50
			58
			76

			13
			23
			149
			109
			201
			215
			220
			81
			84
			277
			152

			-85
			30
			-125
			70
			15
			285
			265
			123
			6
			14
			347
			924
			516
			327
			-154
			-57
			-112
			-37
			-214
			-113
			-198
			108
			343
			-14
			-124
			24
			-111
			-75
			-15
			-76
			62
			99
			469
			337
			167
			-568
			564
			439
			-345
			-98
			-100
			97
			62
			124
			-336
			153
			30
			7
			-28
			57
			-20
			-113
			-37
			-59
			-77
			-1,076
			-229
			-324
			-514
			4
			62
			18
			150
			-415
			-101
			-411
			-122
			-105
			-202
			-123
			-88
			-44
			-26
			57
			20
			238
			163
			40
			146
			45
			39
			124
			179
			126
			579
			366
			390
			-7
			286
			-18
			27
			30
			229
			271
			52
			11
			49
			-252
			-526
			105
			106
			-344
			-142
			-34
			-137
			-207
			-37
			-124
			-48
			-127
			-297
			-362
			-159
			-672
			-344
			237
			299
			231
			69
			39
			11
			-28
			76
			-129
			-48
			-98
			-147
			-25
			240
			251
			1,972
			-4,183
			-3,356
			82
			-3,373
			5
			1,506
			218
			553
			-1
			464
			-33
			189
			3,289
			421
			6,255
			195
			448
			9
			-75
			-80
			4,792
			878
			1,687
			10,408
			1,460
			-431
			-441
			1,651
			9
			32
			28
			-52
			36
			2
			-38
			-27
			-23
			-36
			-31
			3
			-9
			7
			61
			5
			109
			356
			286
			166
			96
			30
			-62
			110
			511
			237
			105
			1,130
			108
			-80
			-130
			-437
			-387
			-180
			-903
			-55
			-424
			-162
			-105
			-25
			-232
			-98
			-98
			-232
			20
			-17
			516
			400
			101
			260
			72
			150
			77
			117
			-42
			5
			336
			428
			390
			463
			420
			-36
			-154
			-124
			-49
			-185
			-231
			-76
			1,245
			4,280
			271
			83
			-81
			-203
			-268
			5
			49
			120
			119
			-39
			16
			234
			56
			32
			467
			5
			7
			23
			17
			192
			-3
			36
			3,194
			171
			575
			371
			-53
			268
			164
			285
			404
			-64
			-362
			-419
			-246
			-319
			-258
			-53
			-28
			-146
			-125
			-29
			5
			46
			105
			-7
			-1,105
			-378
			-378
			-74
			402
			50
			-82
			4
			3
			-11
			-31
			-21
			-93
			183
			370
			429
			530
			420
			361
			45
			-38
			-10
			23
			-159
			153
			-36
			-59
			5
			-4
			10
			-212
			-136
			155
			78
			70
			1,051
			664
			115
			-26
			-103
			-505
			260
			-31
			-41
			308
			-7
			-22
			23
			404
			601
			448
			-28
			-50
			-37
			-45
			-764
			-491
			-204
			114
			148
			78
			50
			354
			159
			15
			864
			122
			222
			128
			239
			452
			246
			232
			314
			130
			60
			75
			59
			108
			32
			-104
			-35
			-89
			1,373
			35
			1,280
			798
			372
			570
			302
			-11
			-5
			149
			128
			299
			236
			451
			330
			13
			-18
			107
			-25
			-51
			-85
			16
			-24
			-201
			691
			447
			124
			387
			-113
			-16
			-16
			-2
			-2
			25
			8
			3
			-49
			-21
			-20
			-110
			-101
			545
			-99
			-55
			-105
			-91
			127
			27
			-23
			146
			-27
			-119
			453
			187
			214
			7
			83
			13
			-41
			149
			12
			-506
			-27
			119
			66
			36
			-3
			-52
			-92
			-30
			-28
			-56
			-346
			-202
			-290
			-14
			113
			155
			21
			27
			297
			-31
			-50
			-42
			-30
			56
			49
			1,036
			371
			646
			854
			370
			213
			353

			15
			69
			32
			106
			35
			255
			97
			2
			4


			225
			274
			656
			108
			131
			96
			192
			109
			-3
			502
			1,369
			-215
			-84
			3
			56
			16
			40
			45
			29
			93
			5
			-105
			-7
			-46
			13
			25
			-9
			14
			35
			793
			123
			178
			-145
			-273
			1,057
			158
			163
			97
			66
			43
			17
			247
			370
			-112
			-35
			-88
			-113
			-44
			-159
			-514
			-442
			-400
			-325
			-375
			-178
			-360
			22
			-211
			-198
			-37
			-40
			-73
			583
			600
			469
			411
			-43
			-6
			449
			3
			-34
			-15
			-71
			8
			-28
			-15
			22
			9
			26
			61
			59
			106
			3
			2
			22
			-45
			-88
			161
			27
			56
			398
			-33
			-11
			-43
			802
			689
			364
			432
			-15
			-113

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	88,143
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	1,386
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	1,386
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	1,386
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	428
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	428
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	958
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

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JAMES MCKINNON	DIRECTOR/VICE PRESIDENT 30	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 30	0
THOMAS MCKINNON	DIRECTOR/VICE PRESIDENT 40	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 40	0
CARROLL MCKINNON	DIRECTOR/VICE PRESIDENT 60	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 60	0
ROBERT MCKINNON JR	DIRECTOR/VICE PRESIDENT 30	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 30	0
TINA BROOKS	DIRECTOR/VICE PRESIDENT 40	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 40	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...................

1,002,843

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

29,202

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

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

1,032,045

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

1,032,045

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

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

15,481

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

1,016,564

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

50,828

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

50,828

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

1,386

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

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

1,386

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

49,442

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

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

49,442

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

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

49,442

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 ..........

41,958

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

41,958

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

41,958

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					49,442
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......	2,994
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		2,994
4Qualifying distributions for 2020 from Part
XII, line 4: $ 41,958
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.....					41,958
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		2,994			2,994
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					4,490
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

CARROLL MCKINNON

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
6 STONES MISSION NETWORK 209 N INDUSTRIAL BLVD BEDFORD,TX76021	NONE	PC	UNRESTRICTED GENERAL	25,000
THE LIGHTHOUSE FOR CHRIST MISSION PO BOX 1858 PARIS,TX754611858	NONE	PC	UNRESTRICTED GENERAL	12,000
Total ................................. 3a				37,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	19,497
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	88,143
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	230
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				107,870

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

107,870

(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
94974BFC9 WELLS FARGO & COMPAN	2,026	2,074
037833CU2 APPLE INC	7,148	7,548
17275RAH5 CISCO SYSTEMS INC
05531FAX1 BB&T CORPORATION
035242AN6 ANHEUSER-BUSCH INBEV	2,228	2,570
92826CAC6 VISA INC
172967FT3 CITIGROUP INC	2,038	2,085
91159HHP8 US BANCORP
38141GGS7 GOLDMAN SACHS GROUP	6,231	6,342
37045XCJ3 GENERAL MOTORS FINL
78013XKG2 ROYAL BANK OF CANADA	2,999	3,029
931142EK5 WALMART INC
61746BEG7 MORGAN STANLEY	2,970	4,084
907818EY0 UNION PACIFIC CORP	4,379	4,749
912803CK7 U.S. TREASURY PRIN S	7,946	9,140
912810RH3 U.S. TREASURY BOND	8,179	9,232
912828ND8 U.S. TREASURY NOTE
3135G0Q22 FEDERAL NATL MTG ASS	6,958	7,569
9128283Y4 U.S. TREASURY NOTE
912810RT7 U.S. TREASURY BOND	4,080	4,566
912828V98 U.S. TREASURY NOTE	20,565	22,107
912810QU5 U.S. TREASURY BOND 3	8,789	10,490
06367WHH9 BANK OF MONTREAL	7,201	7,592
912810SJ8 U.S. TREASURY BOND	7,563	8,011
912828Y38 U.S. TRSY INFLATION	4,288	4,825
912828YF1 U.S. TREASURY NOTE	18,105	18,420
912828YV6 U.S. TREASURY NOTE	7,048	7,340
9128286T2 U.S. TREASURY NOTE	6,487	6,781
05526DBR5 BAT CAPITAL CORP	7,021	7,266
06406RAN7 BANK OF NY MELLON CO	5,130	5,227
20030NCS8 COMCAST CORP	7,866	8,042
46647PBT2 JPMORGAN CHASE & CO	8,016	8,090
126650DJ6 CVS HEALTH CORP	8,037	8,146
91282CAW1 U.S. TREASURY NOTE	5,005	5,014
912828Z94 U.S. TREASURY NOTE	8,545	8,463

Name of Stock	End of Year Book Value	End of Year Fair Market Value
G5960L103 MEDTRONIC PLC SHS
92826C839 VISA INC	7,226	10,937
92532F100 VERTEX PHARMACEUTICA
913017109 UNITED TECHNOLOGIES
89417E109 TRAVELERS COS INC/TH
87971M103 TELUS CORP
818800104 SGS SOC GEN SRVLLNCE
670100205 NOVO NORDISK A/S ADR	2,636	3,632
620076307 MOTOROLA SOLUTIONS I
369604103 GENERAL ELECTRIC CO
34959J108 FORTIVE CORP	4,197	5,241
337932107 FIRSTENERGY CORP
72341E304 PING AN INSURANCE GR
50540R409 LABORATORY CORP AMER	5,707	7,328
269246401 E*TRADE FINANCIAL CO
172967424 CITIGROUP INC
126650100 CVS HEALTH CORP	57	68
30303M102 FACEBOOK INC	9,162	12,019
174610105 CITIZENS FINANCIAL G
83546A203 SONIC HEALTHCARE LTD
808513105 CHARLES SCHWAB CORP/
771195104 ROCHE HLDG LTD SPONS
747525103 QUALCOMM INC
571748102 MARSH & MCLENNAN COS
55261F104 M&T BANK CORP
487836108 KELLOGG CO
191216100 COCA-COLA CO/THE	6,135	6,745
052769106 AUTODESK INC COM
036752103 ANTHEM INC	4,234	4,816
00724F101 ADOBE SYS INC COM
026874784 AMERICAN INTERNATION
02079K305 ALPHABET INC SHS	2,045	10,516
81141R100 SEA LTD
465562106 ITAU UNIBANCO HOLDIN
12082W204 BURBERRY GROP PLC-SP
00287Y109 ABBVIE INC
92343V104 VERIZON COMMUNICATIO
86959C103 SVENSKA HANDELSBANKE
78409V104 S&P GLOBAL INC
74834L100 QUEST DIAGNOSTICS IN
744573106 PUBLIC SERVICE ENTER
46625H100 J P MORGAN CHASE & C	4,194	8,895
460146103 INTERNATIONAL PAPER
372460105 GENUINE PARTS CO
256677105 DOLLAR GENERAL CORP	1,680	2,944
247361702 DELTA AIR LINES INC
204319107 CIE FINANCIERE RICHE
20030N101 COMCAST CORP	4,557	8,646
192446102 COGNIZANT TECHNOLOGY	6,519	8,441
17275R102 CISCO SYSTEMS INC	6,336	7,742
166764100 CHEVRONTEXACO CORP	5,641	4,560
084670702 BERKSHIRE HATHAWAYIN	7,949	9,970
037833100 APPLE INC	9,860	24,415
949746101 WELLS FARGO & CO NEW
88579Y101 3M CO
874039100 TAIWAN SEMICONDUCTOR	3,476	8,505
775109200 ROGERS COMMUNICATION
7591EP100 REGIONS FINANCIAL CO
69367U105 BANK MANDIRI PERSERO
68389X105 ORACLE CORP
666807102 NORTHROP GRUMMAN COR
64110L106 NETFLIX COM INC
59156R108 METLIFE INC
58733R102 MERCADOLIBRE INC
58155Q103 MCKESSON CORP
452327109 ILLUMINA INC
437076102 HOME DEPOT INC/THE
23304Y100 DBS GROUP HOLDINGS L
09062X103 BIOGEN IDEC INC	3,140	2,449
91324P102 UNITEDHEALTH GROUP I	6,015	9,819
695156109 PACKAGING CORP OF AM
67066G104 NVIDIA CORP
655844108 NORFOLK SOUTHERN COR	2,869	4,990
641069406 NESTLE S A SPONSORED
617446448 MORGAN STANLEY	4,998	6,990
56585A102 MARATHON PETROLEUM C
548661107 LOWES COMPANIES INC	2,874	4,334
539830109 LOCKHEED MARTIN CORP
46115H107 INTESA SANPAOLO SPON
438516106 HONEYWELL INTERNATIO
12514G108 CDW CORP/DE
101137107 BOSTON SCIENTIFIC CO
055622104 BP P L C SPONS ADR	5,366	2,709
023135106 AMAZON COM INC	5,759	13,028
02079K107 ALPHABET INC SHS	4,671	10,511
N07059210 ASML HLDG NV NY REG
907818108 UNION PACIFIC CORP
902973304 US BANCORP DEL
904784709 UNILEVER NV
89151E109 TOTAL FINA ELF S.A.
742718109 PROCTER & GAMBLE CO/
713448108 PEPSICO INC
70450Y103 PAYPAL HOLDINGS INC
65339F101 NEXTERA ENERGY INC
594918104 MICROSOFT CORP COM	5,941	25,801
444859102 HUMANA INC
25754A201 DOMINO S PIZZA INC
23331A109 DR HORTON INC
12626K203 CRH PLC ADR
02005N100 ALLY FINANCIAL INC	3,596	5,563
565849106 MARATHON OIL CORP
57636Q104 MASTERCARD INC
654106103 NIKE INC CL B
704326107 PAYCHEX INC
G51502105 JOHNSON CTLS INTL PL
00130H105 AES CORP/VA
366505105 GARRETT MOTION INC	10	4
67103H107 O'REILLY AUTOMOTIVE	3,983	4,978
25470M109 DISH NETWORK CORPATI
857477103 STATE ST CORP COM
44919P508 IAC INTERACTIVECORP
776696106 ROPER TECHNOLOGIES I
824348106 SHERWIN-WILLIAMS CO/
03634M208 ANSELL LTD-SPON
054536107 AXA ADR
48238T109 KAR AUCTION SERVICES
780249108 KONINKLIJKE DSM NV A
81762P102 SERVICENOW INC
29444U700 EQUINIX INC
461202103 INTUIT INC
759530108 RELX PLC
79466L302 SALESFORCE COM INC
05523R107 BAE SYSTEMS PLC	4,440	4,534
12572Q105 CME GROUP INC
882508104 TEXAS INSTRUMENTS IN
969457100 WILLIAMS COS INC/THE
98978V103 ZOETIS INC
046353108 ASTRAZENECA PLC SPON
22160N109 COSTAR GROUP INC
37827X100 GLENCORE PLC
46120E602 INTUITIVE SURGICAL I
78410G104 SBA COMMUNICATIONS C
609207105 MONDELEZ INTERNATION
682680103 ONEOK INC
016255101 ALIGN TECHNOLOGY INC
N6596X109 NXP SEMICONDUCTORS N	1,819	2,385
37045V100 GENERAL MOTORS CO	5,761	7,079
45662N103 INFINEON TECHNOLOGIE
98260N108 WUXI BIOLOGICS CAYMA
983919101 XILINX INC
380237107 GODADDY INC SHS
40052P107 GRUPO FINANCIERO BAN
122017106 BURLINGTON STORES IN
22052L104 DOWDUPONT INC	6,395	9,293
363576109 ARTHUR J GALLAGHER &
89400J107 TRANSUNION
886547108 TIFFANY & CO
256746108 DOLLAR TREE INC	6,819	8,319
26614N102 DUPONT DE NEMOURS IN	53	71
925550105 VIAVI SOLUTIONS INC
75629J101 RECRUIT HOLDINGS CO
205887102 CONAGRA BRANDS INC
46266C105 IQVIA HLDGS INC
110122108 BRISTOL-MYERS SQUIBB
29446M102 EQUINOR ASA
428263107 HEXAGON AB
49338L103 KEYSIGHT TECHNOLOGIE
617760202 MORPHOSYS AG
82509L107 SHOPIFY INC
90348R102 UBISOFT ENTERTAINMEN
74340W103 PROLOGIS INC
054561105 AXA EQUITABLE HOLDIN
G0250X107 AMCOR PLC REG SHS
G7S00T104 PENTAIR PLC SHS
N3167Y103 FERRARI NV
05722G100 BAKER HUGHES A GE CO
058498106 BALL CORP
059578104 BANCO DO BRASIL SA
22266L106 COUPA SOFTWARE INC
31428X106 FEDEX CORP
74726M505 QANTAS AIRWAYS LTD
097023105 BOEING CO/THE
12508E101 CDK GLOBAL INC	3,909	4,406
20825C104 CONOCOPHILLIPS	5,067	4,159
35137L105 FOX CORP	4,992	4,980
418056107 HASBRO INC
443510607 HUBBELL INC
682189105 ON SEMICONDUCTOR COR
69370C100 PTC INC SHS
89832Q109 TRUIST FINL CORP	1,681	2,109
911271302 UNITED OVERSEAS BANK
94106L109 WASTE MANAGEMENT INC
G96629103 WILLIS TOWERS WATSON
H01301128 ALCON SA ACT NOM
038222105 APPLIED MATERIALS IN	5,043	7,163
928881101 VONTIER CORP	714	969
339041105 FLEETCOR TECHNOLOGIS	4,018	4,365
12504L109 CBRE GROUP INC	2,450	3,324
14040H105 CAPITAL ONE FINANCIA	1,836	1,977
G0750C108 AXALTA COATING SYSTE	3,274	4,083
754730109 RAYMOND JAMES FINANC	3,052	3,635
171779309 CIENA CORP	1,982	2,061
778296103 ROSS STORES INC	3,767	5,404
770323103 ROBERT HALF INTERNAT	4,306	5,498
904767704 UNILEVER PLC AMER SH	5,707	7,002
92857W308 VODAFONE GROUP PLC	5,285	5,867
68902V107 OTIS WORLDWIDE CORP	3,117	4,323
45866F104 INTERCONTINENTAL EXC	3,141	3,228
759351604 REINSURANCE GROUP OF	2,793	2,550
74762E102 QUANTA SERVICES INC	2,729	6,266

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287804 ISHARES CORE S&P SMA	AT COST	21,075	22,424
464288273 ISHARES MSCI EAFE SM
464287507 ISHARES CORE S&P MID
46429B697 ISHARES EDGE MSCI MI	AT COST	17,680	22,468
46434G103 ISHARES CORE MSCI EM
464288588 ISHARES MBS ETF	AT COST	33,375	33,369
464287176 ISHARES TIPS BOND ET
464287291 ISHARES GLOBAL TECH	AT COST	31,853	45,908
46435G425 ISHARES MSCI USA ESG	AT COST	134,890	180,577
46432F388 ISHARES EDGE MSCI US	AT COST	35,660	44,150
46432F842 ISHARES CORE MSCI EA	AT COST	21,913	22,454
464287242 ISHARES IBOXX INVEST	AT COST	28,111	30,112
46434G863 ISHARES INC ISHARES	AT COST	48,723	68,259
464288513 ISHARES IBOXX$ HIGH	AT COST	22,018	22,262
464288885 ISHARES MSCI EAFE GR	AT COST	42,356	56,812
464288810 ISHARES U.S. MEDICAL	AT COST	26,624	34,039

Description	Amount
INCOME ADJ	52
COST ADJ	11