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.
bullet

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
THE BENTON FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8818 STABLE CREST BOULEVARD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77024

A Employer identification number

76-0537349

B Telephone number (see instructions)

(713) 680-8280

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$19,638,308J 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	(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	152,614		152,614
4	Dividends and interest from securities...	318,340		311,056
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		681,640
b	Gross sales price for all assets on line 6a 13,286,857
7	Capital gain net income (from Part IV, line 2)...			681,640
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,152,594		1,145,310
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		16,040	16,040	0
c	Other professional fees (attach schedule)....		124,415	124,415	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,362	204	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	145,817		140,659	0
25	Contributions, gifts, grants paid.......	870,000			870,000
26	Total expenses and disbursements. Add lines 24 and 25	1,015,817		140,659	870,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	136,777
b	Net investment income (if negative, enter -0-)			1,004,651
c	Adjusted net income (if negative, enter -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.............	290,877	1,015,028	1,015,028
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	7,023,035	5,920,642	6,215,732
	b	Investments—corporate stock (attach schedule).......	8,063,312	8,546,499	12,407,548
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	15,377,224	15,482,169	19,638,308
	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	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........	26,754	26,754
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	15,350,470	15,455,415
	29	Total net assets or fund balances (see instructions).....	15,377,224	15,482,169
	30	Total liabilities and net assets/fund balances (see instructions).	15,377,224	15,482,169

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

15,377,224

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

136,777

Other increases not included in line 2 (itemize) bullet

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

15,514,001

Decreases not included in line 2 (itemize) bullet

31,832

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

15,482,169

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	AMERICAN ELEC PWR COINC COM, AEP, XXX-XX-XXXX	P	2019-06-05	2020-04-08
b	AMERICAN ELEC PWR COINC COM, AEP, XXX-XX-XXXX	P	2019-06-05	2020-04-08
c	AMERICAN ELEC PWR COINC COM, AEP, XXX-XX-XXXX	P	2019-06-25	2020-04-08
d	AMERICAN ELEC PWR COINC COM, AEP, XXX-XX-XXXX	P	2019-07-25	2020-04-08
e	AMERICAN ELEC PWR COINC COM, AEP, XXX-XX-XXXX	P	2019-07-25	2020-04-08
	AMERICAN ELEC PWR COINC COM, AEP, XXX-XX-XXXX	P	2019-09-16	2020-04-08
	AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX	P	2019-10-21	2020-11-24
	AMGEN INC, AMGN, XXX-XX-XXXX	P	2019-06-05	2020-11-24
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2019-06-05	2020-01-07
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2019-06-25	2020-01-07
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2019-07-25	2020-01-07
	ARES CAPITAL CORP COM, ARCC, 04010L103	P	2019-06-05	2020-04-03
	ARES CAPITAL CORP COM, ARCC, 04010L103	P	2019-06-05	2020-04-03
	ARES CAPITAL CORP COM, ARCC, 04010L103	P	2019-06-25	2020-04-03
	ARES CAPITAL CORP COM, ARCC, 04010L103	P	2019-07-02	2020-04-03
	ARES CAPITAL CORP COM, ARCC, 04010L103	P	2019-07-25	2020-04-03
	ARES CAPITAL CORP COM, ARCC, 04010L103	P	2019-09-16	2020-04-03
	AT&T INC COM USD1, T, 00206R102	P	2019-12-12	2020-06-15
	AT&T INC COM USD1, T, 00206R102	P	2019-12-12	2020-11-24
	AT&T INC COM USD1, T, 00206R102	P	2019-12-12	2020-11-24
	AT&T INC COM USD1, T, 00206R102	P	2019-06-05	2020-11-24
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2019-06-05	2020-11-24
	CISCO SYSTEMS INC, CSCO, 17275R102	P	2019-01-06	2020-11-24
	CISCO SYSTEMS INC, CSCO, 17275R102	P	2019-06-05	2020-11-24
	CITIGROUP INC, C, XXX-XX-XXXX	P	2019-06-15	2020-11-24
	COCA COLA CO, KO, XXX-XX-XXXX	P	2019-09-18	2020-06-15
	COCA COLA CO, KO, XXX-XX-XXXX	P	2019-12-12	2020-06-15
	COCA COLA CO, KO, XXX-XX-XXXX	P	2019-12-12	2020-11-24
	COCA COLA CO, KO, XXX-XX-XXXX	P	2019-12-12	2020-11-24
	CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2019-06-05	2020-06-15
	CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2019-06-05	2020-11-24
	DIGITAL REALTY TRUSTING, DLR, XXX-XX-XXXX	P	2019-06-05	2020-11-24
	DUKE ENERGY CORP NEWCOM NEW ISIN #US2644, DUK, 26441C204	P	2019-09-16	2020-04-08
	EQUITY RESIDENTIAL SBI USD0.01, EQR, 29476L107	P	2019-06-15	2020-11-24
	EQUITY RESIDENTIAL SBI USD0.01, EQR, 29476L107	P	2019-06-15	2020-11-24
	EXXON MOBIL CORP, XOM, 30231G102	P	2019-01-06	2020-04-02
	EXXON MOBIL CORP, XOM, 30231G102	P	2019-01-06	2020-04-02
	FIRST TR EXCHANGE TRADED FD VI NASDAQ TE, TDIV, 33738R118	P	2019-11-22	2020-01-06
	FIRSTENERGY CORP COMUSDO.W, FE, XXX-XX-XXXX	P	2019-07-25	2020-07-22
	FIRSTENERGY CORP COMUSDO.W, FE, XXX-XX-XXXX	P	2019-09-16	2020-07-22
	FIRSTENERGY CORP COMUSDO.W, FE, XXX-XX-XXXX	P	2019-06-05	2020-07-22
	GARMIN LTD COM CHF10.00, GRMN, H2906T109	P	2019-06-05	2020-02-07
	GARMIN LTD COM CHF10.00, GRMN, H2906T109	P	2019-06-25	2020-02-07
	GARMIN LTD COM CHF10.00, GRMN, H2906T109	P	2019-07-25	2020-02-07
	GARMIN LTD COM CHF10.00, GRMN, H2906T109	P	2019-04-02	2020-11-24
	GARMIN LTD COM CHF10.00, GRMN, H2906T109	P	2019-06-05	2020-11-24
	GILEAD SCIENCES INC COM USD0.001, GILD, XXX-XX-XXXX	P	2019-06-05	2020-11-24
	GLAXOSMITHKLINE ADR REP TWO ORD, GSK, 37733W105	P	2019-06-05	2020-11-24
	GOODYEAR TIRE &RUBBER CO COM NPV, GT, XXX-XX-XXXX	P	2019-09-11	2020-03-03
	GOODYEAR TIRE &RUBBER CO COM NPV, GT, XXX-XX-XXXX	P	2019-09-12	2020-03-04
	GOODYEAR TIRE &RUBBER CO COM NPV, GT, XXX-XX-XXXX	P	2019-09-16	2020-03-05
	GOODYEAR TIRE &RUBBER CO COM NPV, GT, XXX-XX-XXXX	P	2019-01-07	2020-03-06
	HANESBRANDS INC COM USD0.01, HBI, XXX-XX-XXXX	P	2019-08-07	2020-11-24
	HOME DEPOT INC, HD, XXX-XX-XXXX	P	2019-04-02	2020-08-27
	HOME DEPOT INC, HD, XXX-XX-XXXX	P	2019-06-05	2020-08-27
	HOME DEPOT INC, HD, XXX-XX-XXXX	P	2019-04-02	2020-10-21
	HOME DEPOT INC, HD, XXX-XX-XXXX	P	2019-04-02	2020-11-24
	INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2019-06-05	2020-11-24
	INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2019-08-07	2020-11-24
	IRON MOUNTAIN INC COM USD0.01, IRM, 46284V101	P	2019-06-05	2020-04-02
	IRON MOUNTAIN INC COM USD0.01, IRM, 46284V101	P	2019-06-25	2020-04-02
	IRON MOUNTAIN INC COM USD0.01, IRM, 46284V101	P	2019-07-25	2020-04-02
	IRON MOUNTAIN INC COM USD0.01, IRM, 46284V101	P	2019-08-21	2020-04-02
	IRON MOUNTAIN INC COM USD0.01, IRM, 46284V101	P	2019-09-16	2020-04-02
	IRON MOUNTAIN INC COM USD0.01, IRM, 46284V101	P	2019-01-07	2020-04-02
	IRON MOUNTAIN INC COM USD0.01, IRM, 46284V101	P	2019-03-03	2020-04-02
	ISHARES IBOXX INVESTMENT GRADE CORPORATE, LQD, XXX-XX-XXXX	P	2019-07-25	2020-07-15
	ISHARES IBOXX INVESTMENT GRADE CORPORATE, LQD, XXX-XX-XXXX	P	2019-09-16	2020-07-15
	ISHARES IBOXX INVESTMENT GRADE CORPORATE, LQD, XXX-XX-XXXX	P	2019-06-05	2020-07-15
	ISHARES TR IBOXX HI YD ETF, HYG, XXX-XX-XXXX	P	2019-02-18	2020-11-24
	ISHARES TR IBOXX HI YD ETF, HYG, XXX-XX-XXXX	P	2019-02-18	2020-11-24
	KIMBERLY-CLARK CORP COM, KMB, XXX-XX-XXXX	P	2019-06-05	2020-11-24
	KINDER MORGAN INC COM USD0.01, KMI, 49456B101	P	2019-01-15	2020-11-24
	LAMAR ADVERTISING COCOM USD0.001 CL A, LAMR, XXX-XX-XXXX	P	2019-06-05	2020-04-02
	LAMAR ADVERTISING COCOM USD0.001 CL A, LAMR, XXX-XX-XXXX	P	2019-06-05	2020-04-02
	LAMAR ADVERTISING COCOM USD0.001 CL A, LAMR, XXX-XX-XXXX	P	2019-07-25	2020-04-02
	LAMAR ADVERTISING COCOM USD0.001 CL A, LAMR, XXX-XX-XXXX	P	2019-09-16	2020-04-02
	LAMAR ADVERTISING COCOM USD0.001 CL A, LAMR, XXX-XX-XXXX	P	2019-06-25	2020-04-02
	LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX	P	2019-03-03	2020-11-24
	LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX	P	2019-06-05	2020-11-24
	LYONDELLBASELL INDUSTRIES N V COM USD0.0, LYB, N53745100	P	2019-01-07	2020-04-02
	MAXIM INTEGRATED PRODUCTS COM USD0.001, MXIM, 57772K101	P	2019-09-16	2020-08-07
	MAXIM INTEGRATED PRODUCTS COM USD0.001, MXIM, 57772K101	P	2019-06-05	2020-08-07
	MCDONALD S CORP, MCD, XXX-XX-XXXX	P	2019-04-02	2020-08-07
	MCDONALD S CORP, MCD, XXX-XX-XXXX	P	2019-06-05	2020-08-07
	MCDONALD S CORP, MCD, XXX-XX-XXXX	P	2019-04-02	2020-11-24
	MERCK SCO. INC COM, MRK, 58933Y105	P	2019-06-25	2020-06-15
	MERCK SCO. INC COM, MRK, 58933Y105	P	2019-06-05	2020-06-15
	METLIFE INC COM USD0.01, MET, 59156R108	P	2019-02-07	2020-11-24
	NATIONAL RETAIL PROPERTIES INC COM, NNN, XXX-XX-XXXX	P	2019-08-21	2020-04-02
	NATIONAL RETAIL PROPERTIES INC COM, NNN, XXX-XX-XXXX	P	2019-08-22	2020-04-02
	NATIONAL RETAIL PROPERTIES INC COM, NNN, XXX-XX-XXXX	P	2019-08-23	2020-04-02
	NATIONAL RETAIL PROPERTIES INC COM, NNN, XXX-XX-XXXX	P	2019-09-16	2020-04-02
	NATIONAL RETAIL PROPERTIES INC COM, NNN, XXX-XX-XXXX	P	2019-11-21	2020-04-02
	OMNICOM GROUP INC COM USD0.15, OMC, XXX-XX-XXXX	P	2019-12-12	2020-11-24
	PFIZER INC, PFE, XXX-XX-XXXX	P	2019-01-06	2020-06-15
	PFIZER INC, PFE, XXX-XX-XXXX	P	2019-01-06	2020-11-24
	PFIZER INC, PFE, XXX-XX-XXXX	P	2019-01-06	2020-11-24
	PHILIP MORRIS INTERNATIONAL INC COM NPV, PM, XXX-XX-XXXX	P	2019-02-07	2020-11-24
	SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506	P	2019-11-22	2020-01-06
	SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506	P	2019-11-22	2020-01-06
	SELECT SECTOR SPDR TR ENERGY, XLE, 81369Y506	P	2019-11-22	2020-01-06
	SELECT SECTOR SPDR TR HEALTH CARE FORMER, XLV, 81369Y209	P	2019-11-22	2020-01-06
	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8, SLF, XXX-XX-XXXX	P	2019-08-27	2020-11-24
	TARGET CORP COM, TGT, 87612E106	P	2019-09-16	2020-01-15
	TARGET CORP COM, TGT, 87612E106	P	2019-03-06	2020-02-07
	TARGET CORP COM, TGT, 87612E106	P	2019-06-05	2020-02-07
	TARGET CORP COM, TGT, 87612E106	P	2019-06-25	2020-02-07
	TARGET CORP COM, TGT, 87612E106	P	2019-07-25	2020-02-07
	TARGET CORP COM, TGT, 87612E106	P	2019-09-16	2020-02-07
	TORONTO DOMINION BANK ONT COM NPV ISIN TD, XXX-XX-XXXX	P	2019-06-05	2020-03-04
	TORONTO DOMINION BANK ONT COM NPV ISIN TD, XXX-XX-XXXX	P	2019-06-25	2020-03-04
	TORONTO DOMINION BANK ONT COM NPV ISIN TD, XXX-XX-XXXX	P	2019-07-25	2020-03-04
	TORONTO DOMINION BANK ONT COM NPV ISIN TD, XXX-XX-XXXX	P	2019-09-16	2020-03-04
	TRUIST FINL CORP COM, TFC, 89832Q109	P	2019-06-05	2020-04-02
	TRUIST FINL CORP COM, TFC, 89832Q109	P	2019-06-25	2020-04-02
	TRUIST FINL CORP COM, TFC, 89832Q109	P	2019-07-25	2020-04-02
	TRUIST FINL CORP COM, TFC, 89832Q109	P	2019-09-16	2020-04-02
	TRUIST FINL CORP COM, TFC, 89832Q109	P	2019-01-15	2020-04-02
	VERIZON COMMUNICATIONS INC, VZ, 92343V104	P	2019-12-12	2020-11-24
	VIATRIS INC COM, VTRS, 92556V106	P	2019-01-06	2020-11-20
	VIATRIS INC COM, VTRS, 92556V106	P	2019-01-06	2020-11-20
	VIATRIS INC COM, VTRS, 92556V106	P	2019-01-06	2020-11-20
	VIATRIS INC COM, VTRS, 92556V106	P	2019-01-06	2020-11-20
	WELLS FARGO CO NEWCOM, WFC, XXX-XX-XXXX	P	2019-03-04	2020-06-15
	WELLS FARGO CO NEWCOM, WFC, XXX-XX-XXXX	P	2019-03-04	2020-06-15
	WELLS FARGO CO NEWCOM, WFC, XXX-XX-XXXX	P	2019-06-05	2020-06-15
	WESTERN UNION CO, WU, XXX-XX-XXXX	P	2019-06-05	2020-11-24
	WHIRLPOOL CORP, WHR, XXX-XX-XXXX	P	2019-06-05	2020-04-02
	WHIRLPOOL CORP, WHR, XXX-XX-XXXX	P	2019-06-25	2020-04-02
	WHIRLPOOL CORP, WHR, XXX-XX-XXXX	P	2019-07-25	2020-04-02
	WHIRLPOOL CORP, WHR, XXX-XX-XXXX	P	2019-09-16	2020-04-02
	ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2019-08-21	2020-11-24
	ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2019-09-16	2020-11-24
	ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2019-11-21	2020-11-24
	AMERICAN ELEC PWR COINC COM, AEP, XXX-XX-XXXX	P	2019-01-16	2020-04-08
	AMERICAN ELEC PWR COINC COM, AEP, XXX-XX-XXXX	P	2019-03-06	2020-04-08
	AMGEN INC, AMGN, XXX-XX-XXXX	P	2019-08-01	2020-10-21
	AMGEN INC, AMGN, XXX-XX-XXXX	P	2019-09-16	2020-10-21
	AMGEN INC, AMGN, XXX-XX-XXXX	P	2019-06-25	2020-11-24
	AMGEN INC, AMGN, XXX-XX-XXXX	P	2019-08-01	2020-11-24
	AMGEN INC, AMGN, XXX-XX-XXXX	P	2019-06-05	2020-12-14
	AMGEN INC, AMGN, XXX-XX-XXXX	P	2019-06-12	2020-12-14
	AMGEN INC, AMGN, XXX-XX-XXXX	P	2019-06-12	2020-12-14
	AMGEN INC, AMGN, XXX-XX-XXXX	P	2019-06-25	2020-12-14
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2019-01-03	2020-01-07
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2019-01-03	2020-01-07
	ARES CAPITAL CORP COM, ARCC, 04010L103	P	2018-08-17	2020-04-03
	ARES CAPITAL CORP COM, ARCC, 04010L103	P	2018-08-17	2020-04-03
	AT&T INC COM USD1, T, 00206R102	P	2019-09-16	2020-11-24
	BHP GROUP PLC SPON ADS EACH REP 2 ORD SH, BBL, 05545E209	P	2019-07-25	2020-11-24
	BHP GROUP PLC SPON ADS EACH REP 2 ORD SH, BBL, 05545E209	P	2019-07-27	2020-11-24
	BROADCOM INCCOM.AVGO, 11135F101	P	2019-07-25	2020-11-24
	BROADCOM INCCOM.AVGO, 11135F101	P	2019-11-21	2020-11-24
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2019-07-25	2020-11-24
	COCA-COLA CO, KO, XXX-XX-XXXX	P	2019-09-16	2020-11-24
	COCA-COLA CO, KO, XXX-XX-XXXX	P	2019-09-18	2020-11-24
	CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2016-04-19	2020-02-18
	CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2016-07-07	2020-02-18
	CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2016-07-07	2020-02-18
	CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2016-07-07	2020-02-18
	CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2017-11-03	2020-02-18
	CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2018-03-28	2020-02-18
	CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2018-08-23	2020-02-18
	CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2019-06-05	2020-06-15
	CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2019-06-05	2020-11-24
	CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2019-06-25	2020-11-24
	CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2019-09-16	2020-11-24
	CUMMINS INC, CMI, XXX-XX-XXXX	P	2019-07-25	2020-11-24
	CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2019-11-21	2020-11-24
	DIGITAL REALTY TRUSTING, DLR, XXX-XX-XXXX	P	2018-08-09	2020-11-24
	DIGITAL REALTY TRUSTING, DLR, XXX-XX-XXXX	P	2019-06-25	2020-11-24
	DIGITAL REALTY TRUSTING, DLR, XXX-XX-XXXX	P	2019-09-16	2020-11-24
	DUKE ENERGY CORP NEWCOM NEW ISIN #US2644, DUK, 26441C204	P	2019-06-05	2020-11-24
	DUKE ENERGY CORP NEWCOM NEW ISIN #US2644, DUK, 26441C204	P	2019-06-25	2020-11-24
	DUKE ENERGY CORP NEWCOM NEW ISIN #US2644, DUK, 26441C204	P	2019-09-16	2020-11-24
	ENTERGY CORP, ETR, 29364G103	P	2019-07-25	2020-11-24
	ENTERGY CORP, ETR, 29364G103	P	2019-09-16	2020-11-24
	FIRSTENERGY CORP COMUSDO.W, FE, XXX-XX-XXXX	P	2018-08-17	2019-07-22
	FIRSTENERGY CORP COMUSDO.W, FE, XXX-XX-XXXX	P	2019-06-05	2019-07-22
	FIRSTENERGY CORP COMUSDO.W, FE, XXX-XX-XXXX	P	2019-06-25	2019-07-22
	GARMIN LTD COM CHF10.00, GRMN, H2906T109	P	2018-02-21	2019-02-07
	GARMIN LTD COM CHF10.00, GRMN, H2906T109	P	2018-02-21	2019-02-07
	GARMIN LTD COM CHF10.00, GRMN, H2906T109	P	2018-03-28	2019-02-07
	GENUINE PARTS CO COMUSD1.00, GPC, XXX-XX-XXXX	P	2019-06-05	2020-11-24
	GENUINE PARTS CO COMUSD1.00, GPC, XXX-XX-XXXX	P	2019-06-25	2020-11-24
	GILEAD SCIENCES INC COM USD0.001, GILD, XXX-XX-XXXX	P	2019-10-10	2020-11-24
	GILEAD SCIENCES INC COM USD0.001, GILD, XXX-XX-XXXX	P	2019-10-10	2020-11-24
	GLAXOSMITHKLINE ADR REP TWO ORD, GSK, 37733W105	P	2019-07-25	2020-11-24
	INTERNATIONAL PAPER CO COM, IP, XXX-XX-XXXX	P	2016-11-16	2020-11-24
	INTERNATIONAL PAPER CO COM, IP, XXX-XX-XXXX	P	2019-07-25	2020-11-24
	INVESCO EXCH TRADED FD TR II PFD ETF, PGX, 46138E511	P	2019-07-29	2020-11-24
	IRON MOUNTAIN INC COM USD0.01, IRM, 46284V101	P	2017-08-02	2020-04-02
	IRON MOUNTAIN INC COM USD0.01, IRM, 46284V101	P	2017-08-02	2020-04-02
	IRON MOUNTAIN INC COM USD0.01, IRM, 46284V101	P	2017-08-03	2020-04-02
	IRON MOUNTAIN INC COM USD0.01, IRM, 46284V101	P	2017-12-07	2020-04-02
	IRON MOUNTAIN INC COM USD0.01, IRM, 46284V101	P	2018-03-28	2020-04-02
	IRON MOUNTAIN INC COM USD0.01, IRM, 46284V101	P	2018-08-23	2020-04-02
	ISHARES IBOXX INVESTMENT GRADE CORPORATE, LQD, XXX-XX-XXXX	P	2012-06-01	2020-07-15
	ISHARES IBOXX INVESTMENT GRADE CORPORATE, LQD, XXX-XX-XXXX	P	2013-06-27	2020-07-15
	ISHARES IBOXX INVESTMENT GRADE CORPORATE, LQD, XXX-XX-XXXX	P	2018-03-28	2020-07-15
	ISHARES IBOXX INVESTMENT GRADE CORPORATE, LQD, XXX-XX-XXXX	P	2019-03-06	2020-07-15
	ISHARES IBOXX INVESTMENT GRADE CORPORATE, LQD, XXX-XX-XXXX	P	2019-06-05	2020-07-15
	ISHARES IBOXX INVESTMENT GRADE CORPORATE, LQD, XXX-XX-XXXX	P	2019-06-25	2020-07-15
	ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX	P	2012-06-01	2020-11-24
	ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX	P	2013-03-28	2020-11-24
	ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX	P	2016-07-19	2020-11-24
	ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX	P	2017-06-20	2020-11-24
	JPMORGAN CHASE & CO, JPM, 46625H100	P	2019-09-16	2020-11-24
	JPMORGAN CHASE & CO, JPM, 46625H100	P	2019-11-21	2020-11-24
	KIMBERLY-CLARK CORP COM, KMB, XXX-XX-XXXX	P	2019-07-25	2020-11-24
	KIMBERLY-CLARK CORP COM, KMB, XXX-XX-XXXX	P	2019-07-25	2020-12-14
	LAMAR ADVERTISING COCOM USD0.001 CL A, LAMR, XXX-XX-XXXX	P	2015-05-14	2020-04-02
	LAMAR ADVERTISING COCOM USD0.001 CL A, LAMR, XXX-XX-XXXX	P	2015-05-26	2020-04-02
	LAMAR ADVERTISING COCOM USD0.001 CL A, LAMR, XXX-XX-XXXX	P	2015-05-28	2020-04-02
	LAMAR ADVERTISING COCOM USD0.001 CL A, LAMR, XXX-XX-XXXX	P	2015-06-30	2020-04-02
	LAMAR ADVERTISING COCOM USD0.001 CL A, LAMR, XXX-XX-XXXX	P	2019-03-06	2020-04-02
	MAXIM INTEGRATED PRODUCTS COM USD0.001, MXIM, 57772K101	P	2014-07-25	2020-08-07
	MAXIM INTEGRATED PRODUCTS COM USD0.001, MXIM, 57772K101	P	2019-06-05	2020-08-07
	MAXIM INTEGRATED PRODUCTS COM USD0.001, MXIM, 57772K101	P	2019-06-25	2020-08-07
	MAXIM INTEGRATED PRODUCTS COM USD0.001, MXIM, 57772K101	P	2019-07-25	2020-08-07
	MERCK SCO. INC COM, MRK, 58933Y105	P	2019-06-25	2020-11-24
	MERCK SCO. INC COM, MRK, 58933Y105	P	2019-07-25	2020-11-24
	MERCK SCO. INC COM, MRK, 58933Y105	P	2019-07-02	2020-11-24
	MERCK SCO. INC COM, MRK, 58933Y105	P	2019-07-03	2020-11-24
	MERCK SCO. INC COM, MRK, 58933Y105	P	2019-07-25	2020-11-24
	MERCK SCO. INC COM, MRK, 58933Y105	P	2019-09-16	2020-11-24
	PAYCHEX INC COM USD0.01, PAYX, XXX-XX-XXXX	P	2019-06-05	2020-11-24
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2019-06-05	2020-11-24
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2019-06-25	2020-11-24
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2019-09-16	2020-11-24
	PEPSICO INC, PEP, XXX-XX-XXXX	P	2019-06-05	2020-12-14
	PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2019-07-25	2020-08-27
	PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2019-07-25	2020-10-21
	PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2019-09-16	2020-10-21
	PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2019-06-25	2020-11-24
	PROCTER AND GAMBLE CO COM, PG, XXX-XX-XXXX	P	2019-07-25	2020-11-24
	TARGET CORP COM, TGT, 87612E106	P	2018-12-04	2020-01-15
	TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX	P	2019-07-25	2020-11-24
	TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX	P	2019-09-16	2020-11-24
	TORONTO DOMINION BANK ONT COM NPV ISIN TD, XXX-XX-XXXX	P	2018-05-25	2020-03-04
	TORONTO DOMINION BANK ONT COM NPV ISIN TD, XXX-XX-XXXX	P	2018-06-13	2020-03-04
	TORONTO DOMINION BANK ONT COM NPV ISIN TD, XXX-XX-XXXX	P	2018-08-30	2020-03-04
	TRUIST FINL CORP COM, TFC, XXX-XX-XXXX	P	2015-05-28	2020-04-02
	TRUIST FINL CORP COM, TFC, XXX-XX-XXXX	P	2016-03-11	2020-04-02
	TRUIST FINL CORP COM, TFC, XXX-XX-XXXX	P	2017-06-21	2020-04-02
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2019-07-25	2020-08-07
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2019-08-01	2020-08-07
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2019-07-25	2020-08-27
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2019-09-16	2020-10-21
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2019-09-16	2020-10-21
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2019-07-25	2020-11-24
	UNITED PARCEL SERVICE INC, UPS, XXX-XX-XXXX	P	2019-11-21	2020-11-24
	VERIZON COMMUNICATIONS INC, VZ, 92343V104	P	2019-06-25	2020-11-24
	VERIZON COMMUNICATIONS INC, VZ, 92343V104	P	2019-09-16	2020-11-24
	WESTERN UNION CO, WU, XXX-XX-XXXX	P	2019-09-16	2020-11-24
	WHIRLPOOL CORP, WHR, XXX-XX-XXXX	P	2019-02-13	2020-04-02
	WHIRLPOOL CORP, WHR, XXX-XX-XXXX	P	2019-02-14	2020-04-02
	AFLAC INC NOTE CALL MAKE WHOLE3.60000% 0, 001055BJ0	P	2019-03-31	2020-06-05
	AFLAC INC NOTE CALL MAKE WHOLE3.60000% 0, 001055BJ0	P	2019-03-31	2020-09-09
	AFLAC INC NOTE CALL MAKE WHOLE3.60000% 0, 001055BJ0	P	2019-03-31	2020-09-24
	AIR LEASE CORP NOTE CALL MAKE WHOLE3.250, 00912XBA1	P	2019-04-24	2020-01-31
	AIR LEASE CORP SER A MTN 2.87500% 01/15/, 00914AAJ1	P	2019-08-28	2020-11-24
	ALLY FINL INC NOTE CALL MAKE WHOLE3.0500, 02005NBK5	P	2019-08-27	2020-11-24
	ALTRIA GROUP INC NOTE CALL MAKE WHOLE2.6, 02209SAU7	P	2019-01-30	2020-06-05
	ALTRIA GROUP INC NOTE CALL MAKE WHOLE2.6, 02209SAU7	P	2019-01-30	2020-09-09
	ALTRIA GROUP INC NOTE CALL MAKE WHOLE2.6, 02209SAU7	P	2019-01-30	2020-10-20
	ALTRIA GROUP INC NOTE CALL MAKE WHOLE2.6, 02209SAU7	P	2019-03-27	2020-10-20
	AMERICAN TOWER CORP NEW NOTE 2.40000% 03, 03027XAZ3	P	2019-01-30	2020-06-05
	AMERICAN TOWER CORP NEW NOTE 2.40000% 03, 03027XAZ3	P	2019-01-30	2020-06-08
	AMERICAN TOWER CORP NEW NOTE 2.40000% 03, 03027XAZ3	P	2019-03-27	2020-06-08
	AON CORP NOTE CALL MAKE WHOLE2.80000% 05, 037389BE2	P	2019-09-24	2020-11-24
	BAKER HUGHES A GE COLLC BA NOTE 3.1380, 05723KAG5	P	2019-11-12	2020-03-09
	BANK AMER CORP SER B NOTE 3.41900% 12/20, 06051GHD4	P	2019-06-06	2020-06-05
	BAT CAPITAL CORP MTN CALL MAKE WHOLE 2.2, 05526DBR5	P	2019-10-20	2020-11-24
	BAT CAPITAL CORP MTN CALL MAKE WHOLE 3.7, 05526DBT1	P	2019-10-16	2020-10-20
	BECTON DICKINSON &CONOTE CALL MAKE WHOLE, 075887BV0	P	2019-02-03	2020-04-08
	BECTON DICKINSON &CONOTE CALL MAKE WHOLE, 075887BV0	P	2019-02-07	2020-04-08
	BECTON DICKINSON &CONOTE CALL MAKE WHOLE, 075887BV0	P	2019-03-27	2020-04-08
	BIOGEN INC NOTE CALL MAKE WHOLE2.25000%, 09062XAH6	P	2020-06-08	2020-07-24
	BOARDWALK PIPELINES LP NOTE 4.80000% 05/, 096630AG3	P	2019-10-01	2020-01-30
	BOARDWALK PIPELINES LP NOTE 4.80000% 05/, 096630AG3	P	2019-10-01	2020-01-30
	BOARDWALK PIPELINES LP NOTE 5.95000% 06/, 096630AE8	P	2019-10-20	2020-11-24
	CAPITAL ONE FINL CORP NOTE 3.75000% 07/2, 14040HBK0	P	2019-09-10	2020-01-30
	CENOVUS ENERGY INC NOTE CALL MAKE WHOLE4, 15135UAM1	P	2019-06-21	2020-03-09
	CENOVUS ENERGY INC NOTE CALL MAKE WHOLE4, 15135UAM1	P	2019-02-03	2020-03-09
	CENOVUS ENERGY INC NOTE CALL MAKE WHOLE4, 15135UAM1	P	2019-02-07	2020-03-09
	CHARTER COMMUNICATIONS OPER 2.80000% 04/, 161175BU7	P	2019-10-20	2020-11-24
	CHARTER COMMUNICATIONS OPER 4.20000% 03/, 161175BK9	P	2019-11-07	2020-06-05
	CHARTER COMMUNICATIONS OPER 4.20000% 03/, 161175BK9	P	2019-11-07	2020-06-08
	CHARTER COMMUNICATIONS OPER 4.20000% 03/, 161175BK9	P	2019-03-27	2020-06-08
	CIMAREX ENERGY CO NOTE CALL MAKE WHOLE4., 171798AE1	P	2019-09-08	2020-11-24
	DUPONT DE NEMOURS INC NOTE 2.16900% 05/0, 26614NAA0	P	2019-10-20	2020-11-24
	DUPONT DE NEMOURS INC NOTE 4.20500% 11/1,26078JAB6	P	2019-04-06	2020-05-05
	ENERGY TRANSFER OPERATING L P NOTE 4.950, 29278NAF0	P	2019-02-03	2020-03-10
	ENERGY TRANSFER OPERATING L P NOTE 4.950, 29278NAF0	P	2019-02-07	2020-03-10
	EQUINIX INC NOTE CALL MAKE WHOLE2.62500%, 29444UBC9	P	2019-01-30	2020-06-05
	EQUINIX INC NOTE CALL MAKE WHOLE2.62500%, 29444UBC9	P	2019-01-30	2020-06-08
	EQUINIX INC NOTE CALL MAKE WHOLE2.62500%, 29444UBC9	P	2019-03-27	2020-06-08
	GENERAL MTRS FINL COINC NOTE 3.85000% 01,37045XCG9	P	2019-02-07	2020-09-09
	GOLDMAN SACHS GROUP INC NOTE 3.69100% 06, 38141GWL4	P	2019-10-03	2020-01-30
	GOLDMAN SACHS GROUP INC NOTE 3.69100% 06, 38141GWL4	P	2019-11-12	2020-01-30
	HARRIS CORP DEL NOTE CALL MAKE WHOLE 3.8, 413875AR6	P	2019-05-22	2020-01-30
	HARRIS CORP DEL NOTE CALL MAKE WHOLE 3.8, 413875AR6	P	2019-06-06	2020-01-30
	HARTFORD FINL SVCS GROUP INC NOTE 2.8000, 416515BE3	P	2019-08-16	2020-03-31
	HCA INC NOTE CALL MAKE WHOLE4.12500% 06/, 404119BX6	P	2019-03-27	2020-06-05
	HCA INC NOTE CALL MAKE WHOLE4.12500% 06/, 404119BX6	P	2019-03-27	2020-09-09
	HCA INC NOTE CALL MAKE WHOLE4.12500% 06/, 404119BX6	P	2019-03-27	2020-11-24
	HEALTHPEAK PROPERTIES INC NOTE 3.40000%, 40414LAM1	P	2019-04-06	2020-06-05
	HEALTHPEAK PROPERTIES INC NOTE 3.40000%, 40414LAM1	P	2019-04-06	2020-08-27
	INTERNATIONAL LEASE FIN CORP 8.25000% 12, 45999AFS9	P	2020-05-28	2020-07-20
	ISHARES IBOXX INVESTMENT GRADE CORPORA, LQD, XXX-XX-XXXX	P	2019-04-08	2020-08-27
	ISHARES IBOXX INVESTMENT GRADE CORPORA, LQD, XXX-XX-XXXX	P	2019-06-16	2020-08-27
	ISHARES IBOXX INVESTMENT GRADE CORPORA, LQD, XXX-XX-XXXX	P	2019-04-08	2020-11-24
	ISHARES IBOXX INVESTMENT GRADE CORPORA, LQD, XXX-XX-XXXX	P	2019-09-09	2020-11-24
	ISHARES IBOXX INVESTMENT GRADE CORPORA, LQD, XXX-XX-XXXX	P	2019-04-08	2020-06-05
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2019-06-06	2020-04-08
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2019-11-12	2020-04-08
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2019-02-07	2020-04-08
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2019-09-09	2020-11-24
	JANUS DETROIT STR TRHENDERSON MTG, JMBS, 47103U852	P	2019-01-31	2020-04-08
	JANUS DETROIT STR TRHENDERSON MTG, JMBS, 47103U852	P	2019-01-31	2020-06-05
	JANUS DETROIT STR TRHENDERSON MTG, JMBS, 47103U852	P	2019-01-31	2020-11-24
	JANUS DETROIT STR TRHENDERSON MTG, JMBS, 47103U852	P	2019-09-09	2020-11-24
	KEURIG DR PEPPER INCNOTE CALL MAKE WHOLE, 49271VAJ9	P	2019-04-08	2020-06-05
	KEURIG DR PEPPER INCNOTE CALL MAKE WHOLE, 49271VAJ9	P	2020-04-08	2020-09-09
	KEURIG DR PEPPER INCNOTE CALL MAKE WHOLE, 49271VAJ9	P	2019-04-08	2020-11-24
	KEURIG DR PEPPER INCNOTE CALL MAKE WHOLE, 49271VAJ9	P	2019-04-08	2020-12-03
	KIRBY CORP NOTE CALL MAKE WHOLE4.20000%, 497266AC0	P	2019-09-09	2020-11-24
	KRAFT HEINZ FOODS COSER B NOTE 3.00000%, 50077LAD8	P	2019-10-20	2020-11-24
	KROGER CO NOTE CALL MAKE WHOLE2.80000% 0, 501044DH1	P	2019-03-24	2020-05-18
	KROGER CO NOTE CALL MAKE WHOLE2.80000% 0, 501044DH1	P	2019-03-24	2020-06-08
	MYLAN NV SER B NOTE 3.95000% 06/15/2026, 62854AAN4	P	2019-05-05	2020-06-05
	MYLAN NV SER B NOTE 3.95000% 06/15/2026, 62854AAN4	P	2019-05-05	2020-11-24
	ROPER TECHNOLOGIES INC NOTE 2.00000% 06/, 776743AJ5	P	2019-06-09	2020-09-09
	ROPER TECHNOLOGIES INC NOTE 2.00000% 06/, 776743AJ5	P	2019-06-09	2020-11-24
	SEMPRA ENERGY NOTE CALL MAKE WHOLE3.4000, 816851BG3	P	2019-11-07	2020-10-20
	SEMPRA ENERGY NOTE CALL MAKE WHOLE3.4000, 816851BG3	P	2019-03-27	2020-10-20
	SOUTHWEST AL RLS CO NOTE CALL MAKE WHOLES, 844741BK3	P	2019-06-09	2020-09-09
	SOUTHWEST AL RLS CO NOTE CALL MAKE WHOLES, 844741BK3	P	2019-06-09	2020-11-24
	UNITED STATES TREAS NTS NOTE 1.50000% 08, 9128282A7	P	2019-03-21	2020-01-30
	UNITED STATES TREAS NTS NOTE 1.50000% 08, 9128282A7	P	2019-04-24	2020-01-30
	UNITED STATES TREAS NTS NOTE 1.50000% 08, 9128282Q2	P	2019-04-24	2020-01-30
	UNITED STATES TREAS NTS NOTE 1.50000% 08, 9128282Q2	P	2019-06-06	2020-01-30
	UNITED STATES TREAS NTS NOTE 1.50000% 08, 9128282Q2	P	2019-04-24	2020-04-07
	UNITED STATES TREAS NTS NOTE 1.62500% 08, 912828TJ9	P	2019-09-09	2020-10-21
	UNITED STATES TREAS NTS NOTE 1.75000% 05, 912828VB3	P	2020-09-09	2020-11-24
	UNITED STATES TREAS NTS NOTE 2.00000% 02, 912828J27	P	2019-09-09	2020-11-24
	UNITED STATES TREAS NTS NOTE 2.25000% 08, 9128282R0	P	2019-04-24	2020-01-30
	UNITED STATES TREAS NTS 1.62500% 08/15/2, 912828TJ9	P	2019-11-15	2020-01-30
	UNITED STATES TREAS NTS 1.62500% 08/15/2, 912828TJ9	P	2019-11-15	2020-01-30
	UNITED STATES TREAS NTS 1.62500% 08/15/2, 912828TJ9	P	2019-11-27	2020-01-30
	UNITED STATES TREAS NTS 1.75000% 05/15/2, 912828VB3	P	2019-04-24	2020-01-30
	UNITED STATES TREAS NTS 1.75000% 05/15/2, 912828VB3	P	2019-06-06	2020-01-30
	UNITED STATES TREAS SER AA-2021 1.12500%, 912828S27	P	2019-09-09	2020-10-21
	UNITED STATES TREAS SER E-2026 1.50000%, 9128282A7	P	2019-09-09	2020-11-24
	UNITED STATES TREAS SER E-2027 2.25000%, 9128282R0	P	2019-09-09	2020-11-24
	UNITED STATES TREAS SER F-2029 1.75000%, 912828YS3	P	2019-01-30	2020-06-05
	UNITED STATES TREAS SER F-2029 1.75000%, 912828YS3	P	2019-01-30	2020-11-24
	UNITED STATES TREAS SER F-2029 1.75000%, 912828YS3	P	2019-09-09	2020-11-24
	UNITED STATES TREAS SER N-2024 2.12500%, 9128282N9	P	2019-09-09	2020-11-24
	VERIZON COMMUNICATIONS INC 2.62500% 08/1,92343VDD3	P	2019-06-06	2020-01-30
	VMWARE INC NOTE CALL MAKE WHOLE3.90000%, 928563AC9	P	2019-02-03	2020-06-05
	VMWARE INC NOTE CALL MAKE WHOLE3.90000%, 928563AC9	P	2019-02-07	2020-06-05
	VMWARE INC NOTE CALL MAKE WHOLE3.90000%, 928563AC9	P	2019-02-03	2020-10-29
	VMWARE INC NOTE CALL MAKE WHOLE3.90000%, 928563AC9	P	2019-03-27	2020-10-29
	VMWARE INC NOTE CALL MAKE WHOLE3.90000%, 928563AC9	P	2019-03-27	2020-10-29
	VULCAN MATLS CO NOTE CALL MAKE WHOLE3.90, 929160AT6	P	2019-02-03	2020-06-05
	VULCAN MATLS CO NOTE CALL MAKE WHOLE3.90, 929160AT6	P	2019-02-03	2020-09-09
	VULCAN MATLS CO NOTE CALL MAKE WHOLE3.90, 929160AT6	P	2019-02-03	2020-10-16
	VULCAN MATLS CO NOTE CALL MAKE WHOLE3.90, 929160AT6	P	2019-02-05	2020-10-16
	VULCAN MATLS CO NOTE CALL MAKE WHOLE3.90, 929160AT6	P	2019-03-27	2020-10-16
	WALGREENS BOOTS ALLIANCE INC NOTE 3.2000, 931427AS7	P	2019-07-24	2020-11-24
	WILLIS NORTH AMER INC NOTE 2.95000% 09/1,970648AJ0	P	2019-11-08	2020-01-21
	WILLIS NORTH AMER INC NOTE 3.87500% 09/1,970648AK7	P	2019-01-21	2020-01-30
	BK OF AMERICA CORP SER B NOTE 3.41900% 1,06051GHD4	P	2019-06-06	2020-11-24
	ENERGY TRANSFER OPERATING L P NOTE 4.950, 29278NAF0	P	2019-03-05	2020-03-10
	GENERAL MTRS FINL COINC NOTE 3.85000% 01,37045XCG9	P	2019-11-08	2020-11-24
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2016-05-12	2020-04-08
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2017-03-06	2020-04-08
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2017-03-06	2020-04-08
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2017-04-04	2020-04-08
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2017-08-22	2020-04-08
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2019-04-24	2020-06-05
	ISHARES TR MBS ETF, MBB, XXX-XX-XXXX	P	2019-06-06	2020-11-24
	JPMORGAN CHASE SCO NOTE CALL MAKE WHOLES, 46625HRY8	P	2019-04-24	2020-06-05
	JPMORGAN CHASE SCO NOTE CALL MAKE WHOLES, 46625HRY8	P	2019-04-24	2020-11-24
	NATIONAL RETAIL PROPERTIES INC NOTE 3.50, 637417AK2	P	2019-04-08	2020-05-26
	NATIONAL RETAIL PROPERTIES INC NOTE 3.50, 637417AK2	P	2019-04-24	2020-05-26
	SEMPRA ENERGY NOTE CALL MAKE WHOLE3.4000, 816851BG3	P	2019-04-24	2020-06-05
	SEMPRA ENERGY NOTE CALL MAKE WHOLE3.4000, 816851BG3	P	2019-06-06	2020-09-09
	SEMPRA ENERGY NOTE CALL MAKE WHOLE3.4000, 816851BG3	P	2019-04-24	2020-10-20
	SEMPRA ENERGY NOTE CALL MAKE WHOLE3.4000, 816851BG3	P	2019-06-06	2020-10-20
	UNITED STATES TREAS NTS NOTE 1.62500% 08, 912828TJ9	P	2019-04-24	2020-06-05
	UNITED STATES TREAS NTS NOTE 1.62500% 08, 912828TJ9	P	2019-04-24	2020-10-21
	UNITED STATES TREAS NTS NOTE 1.62500% 08, 912828TJ9	P	2019-06-06	2020-10-21
	UNITED STATES TREAS NTS NOTE 1.75000% 05, 912828VB3	P	2019-04-24	2020-06-05
	UNITED STATES TREAS NTS NOTE 1.75000% 05, 912828VB3	P	2019-04-24	2020-11-24
	UNITED STATES TREAS NTS NOTE 2.00000% 02, 912828J27	P	2019-04-24	2020-06-05
	UNITED STATES TREAS NTS NOTE 2.00000% 02, 912828J27	P	2019-04-24	2020-11-24
	UNITED STATES TREAS SER AA-2021 1.12500%, 912828S27	P	2019-04-24	2020-06-05
	UNITED STATES TREAS SER AA-2021 1.12500%, 912828S27	P	2019-04-24	2020-08-27
	UNITED STATES TREAS SER AA-2021 1.12500%, 912828S27	P	2019-06-06	2020-08-27
	UNITED STATES TREAS SER AA-2021 1.12500%, 912828S27	P	2019-04-24	2020-10-21
	UNITED STATES TREAS SER AA-2021 1.12500%, 912828S27	P	2019-04-24	2020-11-24
	UNITED STATES TREAS SER E-2026 1.50000%, 9128282A7	P	2019-03-21	2020-06-05
	UNITED STATES TREAS SER E-2026 1.50000%, 9128282A7	P	2019-03-21	2020-11-24
	UNITED STATES TREAS SER E-2027 2.25000%, 9128282R0	P	2019-04-24	2020-06-05
	UNITED STATES TREAS SER E-2027 2.25000%, 9128282R0	P	2019-04-24	2020-11-24
	UNITED STATES TREAS SER N-2024 2.12500%, 9128282N9	P	2019-04-24	2020-06-05
	UNITED STATES TREAS SER N-2024 2.12500%, 9128282N9	P	2019-04-24	2020-11-24
	UNITED STATES TREAS SER N-2024 2.12500%, 9128282N9	P	2019-06-06	2020-11-24
	VMWARE INC NOTE CALL MAKE WHOLE3.90000%, 928563AC9	P	2019-06-25	2020-09-09
	VMWARE INC NOTE CALL MAKE WHOLE3.90000%, 928563AC9	P	2019-06-25	2020-10-29
	ALIBABA GROUP HOLDING LTD SPON ADSEACH R, BABA, 01609W102	P	2019-01-28	2020-12-28
	ALIBABA GROUP HOLDING LTD SPON ADSEACH R, BABA, 01609W102	P	2019-01-30	2020-12-28
	ALIBABA GROUP HOLDING LTD SPON ADSEACH R, BABA, 01609W102	P	2019-02-13	2020-12-28
	ALIBABA GROUP HOLDING LTD SPON ADSEACH R, BABA, 01609W102	P	2019-02-19	2020-12-28
	ALIBABA GROUP HOLDING LTD SPON ADSEACH R, BABA, 01609W102	P	2019-06-05	2020-12-28
	AUTOZONE INC COM USD0.01, AZO, XXX-XX-XXXX	P	2019-06-25	2020-01-09
	AUTOZONE INC COM USD0.01, AZO, XXX-XX-XXXX	P	2019-07-25	2020-01-09
	AUTOZONE INC COM USD0.01, AZO, XXX-XX-XXXX	P	2019-09-16	2020-01-09
	BALL CORP COM NPV, BLL, XXX-XX-XXXX	P	2019-02-28	2020-05-20
	BALL CORP COM NPV, BLL, XXX-XX-XXXX	P	2019-03-05	2020-05-20
	BIOGEN INC COM USD0.0005, BIIB, 09062X103	P	2019-01-22	2020-02-11
	BIOGEN INC COM USD0.0005, BIIB, 09062X103	P	2019-01-30	2020-02-11
	BK OF AMERICA CORP COM, BAC, XXX-XX-XXXX	P	2019-03-19	2020-03-04
	BK OF AMERICA CORP COM, BAC, XXX-XX-XXXX	P	2019-03-19	2020-03-04
	BROADCOM INCCOM.AVGO, 11135F101	P	2019-06-25	2020-02-24
	CATERPILLAR INC COM USD1.00, CAT, XXX-XX-XXXX	P	2019-04-03	2020-01-28
	CATERPILLAR INC COM USD1.00, CAT, XXX-XX-XXXX	P	2019-06-25	2020-01-28
	CATERPILLAR INC COM USD1.00, CAT, XXX-XX-XXXX	P	2019-07-25	2020-01-28
	CATERPILLAR INC COM USD1.00, CAT, XXX-XX-XXXX	P	2019-09-16	2020-01-28
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2019-03-27	2020-03-06
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2019-06-25	2020-03-06
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2019-06-05	2020-12-02
	CHUBB LIMITED COM NPV ISIN #CH0044328745, CB, H1467J104	P	2019-11-01	2020-04-08
	CHUBB LIMITED COM NPV ISIN #CH0044328745, CB, H1467J104	P	2019-11-01	2020-04-08
	CISCO SYS INC COM, CSCO, 17275R102	P	2019-05-16	2020-03-04
	CISCO SYS INC COM, CSCO, 17275R102	P	2019-05-16	2020-03-04
	CISCO SYS INC COM, CSCO, 17275R102	P	2019-09-16	2020-03-04
	COMCAST CORP NEW CL A, CMCSA, 20030N101	P	2019-06-25	2020-01-29
	CUMMINS INC, CMI, XXX-XX-XXXX	P	2019-06-12	2020-01-09
	CUMMINS INC, CMI, XXX-XX-XXXX	P	2019-09-16	2020-01-09
	DELTA AIR LINES INC DEL COM NEW, DAL, XXX-XX-XXXX	P	2019-01-22	2020-03-18
	DELTA AIR LINES INC DEL COM NEW, DAL, XXX-XX-XXXX	P	2019-01-22	2020-03-18
	DELTA AIR LINES INC DEL COM NEW, DAL, XXX-XX-XXXX	P	2019-01-30	2020-03-18
	DISNEY WALT CO, DIS, XXX-XX-XXXX	P	2019-06-25	2020-03-18
	DISNEY WALT CO, DIS, XXX-XX-XXXX	P	2019-07-25	2020-03-18
	DISNEY WALT CO, DIS, XXX-XX-XXXX	P	2019-09-16	2020-03-18
	DISNEY WALT CO, DIS, XXX-XX-XXXX	P	2019-01-24	2020-03-18
	DISNEY WALT CO, DIS, XXX-XX-XXXX	P	2019-02-13	2020-03-18
	EDWARDS LIFESCIENCESCORP, EW, 28176E108	P	2019-06-25	2020-01-24
	EDWARDS LIFESCIENCESCORP, EW, 28176E108	P	2019-07-25	2020-01-24
	EDWARDS LIFESCIENCESCORP, EW, 28176E108	P	2019-09-16	2020-01-24
	FACEBOOK INC-CLASS A, FB, 30303M102	P	2019-01-29	2020-03-27
	GENERAL ELECTRIC CO COM USD0.06, GE, XXX-XX-XXXX	P	2019-01-28	2020-05-01
	GENERAL ELECTRIC CO COM USD0.06, GE, XXX-XX-XXXX	P	2019-01-28	2020-05-01
	GOLDMAN SACHS GROUP INC COM USD0.01, GS, 38141G104	P	2019-03-08	2020-02-28
	GOLDMAN SACHS GROUP INC COM USD0.01, GS, 38141G104	P	2019-03-08	2020-02-28
	GOLDMAN SACHS GROUP INC COM USD0.01, GS, 38141G104	P	2019-03-31	2020-02-28
	INGERSOLL RAND INC COM, IR, 45687V106	P	2019-04-03	2020-03-04
	INGERSOLL RAND INC COM, IR, 45687V106	P	2019-06-25	2020-03-04
	INGERSOLL RAND INC COM, IR, 45687V106	P	2019-07-25	2020-03-04
	INGERSOLL RAND INC COM, IR, 45687V106	P	2019-09-16	2020-03-04
	INGERSOLL RAND INC COM, IR, 45687V106	P	2019-01-23	2020-03-04
	INGERSOLL RAND INC COM, IR, 45687V106	P	2019-04-03	2020-03-06
	INGERSOLL RAND INC COM, IR, 45687V106	P	2019-06-25	2020-03-06
	INGERSOLL RAND INC COM, IR, 45687V106	P	2019-07-25	2020-03-06
	INGERSOLL RAND INC COM, IR, 45687V106	P	2019-09-16	2020-03-06
	INGERSOLL RAND INC COM, IR, 45687V106	P	2019-01-23	2020-03-06
	JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX	P	2019-07-25	2020-01-22
	JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX	P	2019-09-16	2020-01-22
	LYONDELLBASELL INDUSTRIES N V COM USD0.0, LYB, N53745100	P	2019-05-16	2020-01-27
	LYONDELLBASELL INDUSTRIES N V COM USD0.0, LYB, N53745100	P	2019-05-16	2020-01-27
	LYONDELLBASELL INDUSTRIES N V COM USD0.0, LYB, N53745100	P	2019-07-25	2020-01-27
	MCCORMICK&COMPANY INC COM NPV, MKC, XXX-XX-XXXX	P	2019-06-25	2020-01-28
	MCCORMICK&COMPANY INC COM NPV, MKC, XXX-XX-XXXX	P	2019-07-25	2020-01-28
	MCCORMICK&COMPANY INC COM NPV, MKC, XXX-XX-XXXX	P	2019-09-16	2020-01-28
	MCDONALDS CORP, MCD, XXX-XX-XXXX	P	2019-06-25	2020-02-19
	MERCK & CO INC NEWCOM, MRK, 58933Y105	P	2019-06-25	2020-02-19
	MERCK & CO INC NEWCOM, MRK, 58933Y105	P	2019-07-25	2020-02-19
	MERCK & CO INC NEWCOM, MRK, 58933Y105	P	2019-09-16	2020-02-19
	MERCK & CO INC NEWCOM, MRK, 58933Y105	P	2019-04-11	2020-03-24
	MERCK & CO INC NEWCOM, MRK, 58933Y105	P	2019-04-11	2020-03-24
	MORGAN STANLEY COM USD0.01, MS, XXX-XX-XXXX	P	2019-01-16	2020-03-06
	NORTHROP GRUMMAN CORP COM USD1, NOC, 666807102	P	2019-01-23	2020-12-02
	NORTHROP GRUMMAN CORP COM USD1, NOC, 666807102	P	2019-06-05	2020-12-02
	NVIDIA CORPORATION COM, NVDA, 67066G104	P	2019-02-21	2020-09-02
	NVIDIA CORPORATION COM, NVDA, 67066G104	P	2019-02-21	2020-09-02
	NVIDIA CORPORATION COM, NVDA, 67066G104	P	2019-02-24	2020-09-02
	NVIDIA CORPORATION COM, NVDA, 67066G104	P	2019-03-05	2020-09-02
	NVIDIA CORPORATION COM, NVDA, 67066G104	P	2019-06-05	2020-09-02
	ORACLE CORP COM, ORCL, 68389X105	P	2019-09-16	2020-01-09
	PFIZER INC, PFE, XXX-XX-XXXX	P	2019-09-16	2020-01-31
	PHILLIPS 66 COM, PSX, XXX-XX-XXXX	P	2019-10-31	2020-01-23
	PHILLIPS 66 COM, PSX, XXX-XX-XXXX	P	2019-10-31	2020-01-23
	PHILLIPS 66 COM, PSX, XXX-XX-XXXX	P	2019-10-31	2020-01-23
	PROGRESSIVE CORP OHIO COM USD 1.00, PGR, XXX-XX-XXXX	P	2019-09-16	2020-01-21
	RIO TINTO ADR EACH REP 1 ORD, RIO, XXX-XX-XXXX	P	2019-05-16	2020-01-31
	RIO TINTO ADR EACH REP 1 ORD, RIO, XXX-XX-XXXX	P	2019-05-16	2020-01-31
	RIO TINTO ADR EACH REP 1 ORD, RIO, XXX-XX-XXXX	P	2019-07-25	2020-01-31
	RIO TINTO ADR EACH REP 1 ORD, RIO, XXX-XX-XXXX	P	2019-09-16	2020-01-31
	STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX	P	2019-06-05	2020-08-13
	TRANE TECHNOLOGIES PLC COM USD1, TT, G8994E103	P	2019-06-25	2020-05-06
	TRANE TECHNOLOGIES PLC COM USD1, TT, G8994E103	P	2019-07-25	2020-05-06
	TRANE TECHNOLOGIES PLC COM USD1, TT, G8994E103	P	2019-09-16	2020-05-06
	TRANE TECHNOLOGIES PLC COM USD1, TT, G8994E103	P	2019-01-23	2020-05-06
	TRANSDIGM GROUP INC COM, TDG, XXX-XX-XXXX	P	2019-03-06	2020-05-06
	TRANSDIGM GROUP INC COM, TDG, XXX-XX-XXXX	P	2019-03-06	2020-05-06
	TRANSDIGM GROUP INC COM, TDG, XXX-XX-XXXX	P	2019-03-18	2020-05-06
	TYSON FOODS INC CL A, TSN, XXX-XX-XXXX	P	2019-01-23	2020-04-22
	TYSON FOODS INC CL A, TSN, XXX-XX-XXXX	P	2019-01-30	2020-04-22
	UNITED AIRLINES HLDGS INC COM, UAL, XXX-XX-XXXX	P	2019-03-14	2020-01-22
	UNITED AIRLINES HLDGS INC COM, UAL, XXX-XX-XXXX	P	2019-06-25	2020-01-22
	VERIZON COMMUNICATIONS, VZ, 92343V104	P	2019-06-25	2020-02-13
	VERIZON COMMUNICATIONS, VZ, 92343V104	P	2019-07-25	2020-02-13
	VERIZON COMMUNICATIONS, VZ, 92343V104	P	2019-09-16	2020-02-13
	VERTEX PHARMACEUTICALS INC, VRTX, 92532F100	P	2019-03-23	2020-12-01
	VERTEX PHARMACEUTICALS INC, VRTX, 92532F100	P	2019-03-24	2020-12-01
	VERTEX PHARMACEUTICALS INC, VRTX, 92532F100	P	2019-06-05	2020-12-01
	WALMART INC COM, WMT, XXX-XX-XXXX	P	2019-05-16	2020-02-28
	WALMART INC COM, WMT, XXX-XX-XXXX	P	2019-05-16	2020-02-28
	WALMART INC COM, WMT, XXX-XX-XXXX	P	2019-05-16	2020-02-28
	WALMART INC COM, WMT, XXX-XX-XXXX	P	2019-06-25	2020-02-28
	WELLS FARGO CO NEWCOM, WFC, XXX-XX-XXXX	P	2019-04-12	2020-01-21
	WELLS FARGO CO NEWCOM, WFC, XXX-XX-XXXX	P	2019-04-12	2020-01-21
	WELLS FARGO CO NEWCOM, WFC, XXX-XX-XXXX	P	2019-04-12	2020-01-21
	WELLS FARGO CO NEWCOM, WFC, XXX-XX-XXXX	P	2019-06-25	2020-01-21
	YETI HLDGS INC COM, YETI, 98585X104	P	2019-01-30	2020-09-17
	YETI HLDGS INC COM, YETI, 98585X104	P	2019-01-31	2020-09-17
	YETI HLDGS INC COM, YETI, 98585X104	P	2019-01-29	2020-09-22
	YETI HLDGS INC COM, YETI, 98585X104	P	2019-01-31	2020-09-22
	YETI HLDGS INC COM, YETI, 98585X104	P	2019-01-31	2020-09-22
	YETI HLDGS INC COM, YETI, 98585X104	P	2019-02-19	2020-09-22
	YETI HLDGS INC COM, YETI, 98585X104	P	2019-06-05	2020-09-22
	YUM CHINA HLDGS INC COM, YUMC, 98850P109	P	2019-01-24	2020-08-13
	YUM CHINA HLDGS INC COM, YUMC, 98850P109	P	2019-01-24	2020-08-13
	YUM CHINA HLDGS INC COM, YUMC, 98850P109	P	2019-06-05	2020-08-13
	YUM CHINA HLDGS INC COM, YUMC, 98850P109	P	2019-01-24	2020-08-14
	YUM CHINA HLDGS INC COM, YUMC, 98850P109	P	2019-01-30	2020-08-14
	ADVANCED MICRO DEVICES INC COM, AMD, XXX-XX-XXXX	P	2017-11-15	2020-01-28
	ADVANCED MICRO DEVICES INC COM, AMD, XXX-XX-XXXX	P	2018-11-09	2020-01-28
	ALPHABET INC CAP STKCL A, GOOGL, 02079K305	P	2015-08-25	2020-09-02
	ALPHABET INC CAP STKCL A, GOOGL, 02079K305	P	2015-08-25	2020-09-02
	ALPHABET INC CAP STKCL A, GOOGL, 02079K305	P	2015-09-28	2020-09-02
	ALPHABET INC CAP STKCL A, GOOGL, 02079K305	P	2019-06-25	2020-09-02
	ALPHABET INC CAP STKCL A, GOOGL, 02079K305	P	2019-07-25	2020-09-02
	AMAZON.COM INC, AMZN, XXX-XX-XXXX	P	2018-10-10	2020-09-02
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2019-01-10	2020-03-05
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2012-09-25	2020-09-02
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2012-09-25	2020-09-02
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2013-11-08	2020-09-02
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2013-11-08	2020-09-02
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2019-01-10	2020-09-02
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2019-06-25	2020-09-02
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2019-07-25	2020-09-02
	AUTOZONE INC COM USD0.01, AZO, XXX-XX-XXXX	P	2018-10-04	2020-01-09
	BROADCOM INCCOM.AVGO, 11135F101	P	2019-01-10	2020-02-24
	BROADCOM INCCOM.AVGO, 11135F101	P	2019-01-10	2020-02-24
	CATERPILLAR INC COM USD1.00, CAT, XXX-XX-XXXX	P	2016-08-23	2020-01-28
	CATERPILLAR INC COM USD1.00, CAT, XXX-XX-XXXX	P	2016-08-23	2020-01-28
	CATERPILLAR INC COM USD1.00, CAT, XXX-XX-XXXX	P	2016-08-23	2020-01-28
	CATERPILLAR INC COM USD1.00, CAT, XXX-XX-XXXX	P	2018-10-05	2020-01-28
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2016-03-09	2020-12-02
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2016-03-09	2020-12-02
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2017-08-11	2020-12-02
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2018-10-23	2020-12-02
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2019-01-30	2020-12-02
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2019-03-05	2020-12-02
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2019-03-05	2020-12-02
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2019-03-27	2020-12-02
	CHUBB LIMITED COM NPV ISIN #CH0044328745, CB, H1467J104	P	2019-03-27	2020-04-08
	CISCO SYS INC COM, CSCO, 17275R102	P	2011-09-09	2020-03-04
	CISCO SYS INC COM, CSCO, 17275R102	P	2011-09-09	2020-03-04
	CISCO SYS INC COM, CSCO, 17275R102	P	2011-10-04	2020-03-04
	CISCO SYS INC COM, CSCO, 17275R102	P	2012-09-25	2020-03-04
	CISCO SYS INC COM, CSCO, 17275R102	P	2012-09-25	2020-03-04
	CISCO SYS INC COM, CSCO, 17275R102	P	2012-09-25	2020-03-04
	CISCO SYS INC COM, CSCO, 17275R102	P	2014-05-20	2020-03-04
	CISCO SYS INC COM, CSCO, 17275R102	P	2014-05-20	2020-03-04
	CISCO SYS INC COM, CSCO, 17275R102	P	2015-09-28	2020-03-04
	CISCO SYS INC COM, CSCO, 17275R102	P	2018-12-11	2020-03-04
	COMCAST CORP NEW CL A, CMCSA, 20030N101	P	2018-11-02	2020-01-24
	COMCAST CORP NEW CL A, CMCSA, 20030N101	P	2018-11-09	2020-01-24
	COMCAST CORP NEW CL A, CMCSA, 20030N101	P	2018-11-09	2020-01-24
	COMCAST CORP NEW CL A, CMCSA, 20030N101	P	2012-02-15	2020-01-29
	COMCAST CORP NEW CL A, CMCSA, 20030N101	P	2012-09-25	2020-01-29
	COMCAST CORP NEW CL A, CMCSA, 20030N101	P	2012-09-25	2020-01-29
	COMCAST CORP NEW CL A, CMCSA, 20030N101	P	2012-09-25	2020-01-29
	COMCAST CORP NEW CL A, CMCSA, 20030N101	P	2015-09-28	2020-01-29
	COMCAST CORP NEW CL A, CMCSA, 20030N101	P	2018-11-02	2020-01-29
	COMCAST CORP NEW CL A, CMCSA, 20030N101	P	2018-11-02	2020-01-29
	EDWARDS LIFESCIENCESCORP, EW, 28176E108	P	2018-02-13	2020-01-24
	FACEBOOK INC-CLASS A, FB,30303M102	P	2019-04-10	2020-09-02
	INGERSOLL RAND INC COM, IR, 45687V106	P	2018-11-09	2020-03-04
	INGERSOLL RAND INC COM, IR, 45687V106	P	2018-11-09	2020-03-06
	JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX	P	2003-10-15	2020-01-22
	JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX	P	2012-09-25	2020-01-22
	JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX	P	2012-09-25	2020-01-22
	JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX	P	2015-09-28	2020-01-22
	JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX	P	2016-02-01	2020-01-22
	JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX	P	2016-02-01	2020-01-22
	MCCORMICK&COMPANY INC COM NPV, MKC, XXX-XX-XXXX	P	2017-02-23	2020-01-28
	MCCORMICK&COMPANY INC COM NPV, MKC, XXX-XX-XXXX	P	2017-02-23	2020-01-28
	MCCORMICK&COMPANY INC COM NPV, MKC, XXX-XX-XXXX	P	2017-11-15	2020-01-28
	MCCORMICK&COMPANY INC COM NPV, MKC, XXX-XX-XXXX	P	2018-10-11	2020-01-28
	MCDONALDS CORP, MCD, XXX-XX-XXXX	P	2015-07-24	2020-02-19
	MCDONALDS CORP, MCD, XXX-XX-XXXX	P	2015-07-24	2020-02-19
	MCDONALDS CORP, MCD, XXX-XX-XXXX	P	2015-09-28	2020-02-19
	MCDONALDS CORP, MCD, XXX-XX-XXXX	P	2015-09-28	2020-02-19
	MCDONALDS CORP, MCD, XXX-XX-XXXX	P	2017-10-05	2020-02-19
	MCDONALDS CORP, MCD, XXX-XX-XXXX	P	2017-11-15	2020-02-19
	MERCK & CO INC NEWCOM, MRK, 58933Y105	P	2017-11-15	2020-02-19
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2014-12-17	2020-02-07
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2015-09-28	2020-02-07
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2016-02-01	2020-02-07
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2016-02-01	2020-02-07
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2018-09-05	2020-02-07
	NORTHROP GRUMMAN CORP COM USD1, NOC, 666807102	P	2019-05-17	2020-12-02
	NORTHROP GRUMMAN CORP COM USD1, NOC, 666807102	P	2019-06-25	2020-12-02
	ORACLE CORP COM, ORCL, 68389X105	P	2016-03-24	2020-01-09
	ORACLE CORP COM, ORCL, 68389X105	P	2016-03-24	2020-01-09
	ORACLE CORP COM, ORCL, 68389X105	P	2017-02-24	2020-01-09
	ORACLE CORP COM, ORCL, 68389X105	P	2017-02-24	2020-01-09
	ORACLE CORP COM, ORCL, 68389X105	P	2017-11-15	2020-01-09
	PFIZER INC, PFE, XXX-XX-XXXX	P	2016-05-03	2020-01-31
	PFIZER INC, PFE, XXX-XX-XXXX	P	2016-05-03	2020-01-31
	PFIZER INC, PFE, XXX-XX-XXXX	P	2016-05-03	2020-01-31
	PFIZER INC, PFE, XXX-XX-XXXX	P	2016-05-03	2020-01-31
	PFIZER INC, PFE, XXX-XX-XXXX	P	2017-11-15	2020-01-31
	PFIZER INC, PFE, XXX-XX-XXXX	P	2017-11-15	2020-01-31
	PROGRESSIVE CORP OHIO COM USD 1.00, PGR, XXX-XX-XXXX	P	2018-08-20	2020-01-21
	PROGRESSIVE CORP OHIO COM USD 1.00, PGR, XXX-XX-XXXX	P	2018-08-20	2020-01-21
	PROGRESSIVE CORP OHIO COM USD 1.00, PGR, XXX-XX-XXXX	P	2018-08-20	2020-01-21
	PROGRESSIVE CORP OHIO COM USD 1.00, PGR, XXX-XX-XXXX	P	2018-10-11	2020-01-21
	PROGRESSIVE CORP OHIO COM USD 1.00, PGR, XXX-XX-XXXX	P	2018-11-09	2020-01-21
	STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX	P	2018-12-17	2020-08-13
	STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX	P	2018-12-17	2020-08-13
	STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX	P	2019-01-10	2020-08-13
	STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX	P	2019-06-25	2020-08-13
	TRANE TECHNOLOGIES PLC COM USD1, TT, G8994E103	P	2018-11-09	2020-05-06
	TRANE TECHNOLOGIES PLC COM USD1, TT, G8994E103	P	2019-04-03	2020-05-06
	UNITED AIRLINES HLDGS INC COM, UAL, XXX-XX-XXXX	P	2017-02-27	2020-01-22
	UNITED AIRLINES HLDGS INC COM, UAL, XXX-XX-XXXX	P	2017-02-27	2020-01-22
	UNITED AIRLINES HLDGS INC COM, UAL, XXX-XX-XXXX	P	2017-11-15	2020-01-22
	UNITED AIRLINES HLDGS INC COM, UAL, XXX-XX-XXXX	P	2017-11-15	2020-01-22
	UNITED AIRLINES HLDGS INC COM, UAL, XXX-XX-XXXX	P	2018-10-19	2020-01-22
	VERIZON COMMUNICATIONS, VZ, 92343V104	P	2018-07-27	2020-02-13
	VERIZON COMMUNICATIONS, VZ, 92343V104	P	2018-10-26	2020-02-13
	VERIZON COMMUNICATIONS, VZ, 92343V104	P	2018-11-09	2020-02-13
	CAPITAL GAIN DISTRIBUTION	P		2020-12-31
	TO ADJUST ACCRUED INCOME	P		2020-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,515	1,706	-191
b	12,852	14,453	-1,601
c	1,117	1,270	-153
d	1,357	1,506	-149
e	7,851	8,682	-831
	1,755	2,019	-264
	6,663	5,122	1,541
	7,270	7,434	-164
	33,244	20,237	13,007
	2,695	1,759	936
	8,386	5,797	2,589
	2,218	4,400	-2,182
	3,676	7,297	-3,621
	460	909	-449
	2,804	5,629	-2,825
	4,967	9,987	-5,020
	929	1,949	-1,020
	5,534	5,534	0
	2,689	3,534	-845
	5,348	7,529	-2,181
	643	725	-82
	3,513	3,724	-211
	5,406	6,008	-602
	7,194	8,147	-953
	6,496	5,970	526
	4,618	4,618	0
	5,441	5,441	0
	637	651	-14
	5,044	5,508	-464
	7,095	7,260	-165
	4,788	4,818	-30
	5,255	5,461	-206
	2,672	3,078	-406
	5,216	5,442	-226
	1,166	1,205	-39
	2,442	4,393	-1,951
	37,453	67,406	-29,953
	93,123	90,343	2,780
	6,167	10,400	-4,233
	2,265	4,177	-1,912
	1,963	3,405	-1,442
	20,420	16,560	3,860
	1,541	1,289	252
	13,196	10,781	2,415
	3,614	2,238	1,376
	4,663	3,886	777
	4,910	6,248	-1,338
	4,142	4,682	-540
	11,330	17,083	-5,753
	10,543	16,111	-5,568
	2,559	3,891	-1,332
	2,441	4,074	-1,633
	6,451	6,511	-60
	577	360	217
	7,786	6,883	903
	7,379	4,681	2,698
	9,901	6,482	3,419
	3,349	3,349	0
	3,845	3,845	0
	8,557	12,384	-3,827
	665	961	-296
	5,490	7,638	-2,148
	3,775	5,557	-1,782
	2,402	3,600	-1,198
	1,501	2,165	-664
	2,423	3,572	-1,149
	8,724	7,948	776
	3,272	3,009	263
	2,863	2,776	87
	3,452	3,529	-77
	3,107	3,177	-70
	6,837	6,840	-3
	6,537	8,962	-2,425
	515	959	-444
	11,448	22,782	-11,334
	7,672	15,182	-7,510
	2,812	5,582	-2,770
	987	1,882	-895
	5,278	5,406	-128
	6,786	7,400	-614
	23,386	44,964	-21,578
	4,668	4,009	659
	4,050	3,657	393
	1,071	794	277
	5,568	5,153	415
	8,796	6,354	2,442
	1,485	1,485	0
	3,043	3,383	-340
	7,445	7,868	-423
	6,517	12,963	-6,446
	6,821	13,646	-6,825
	6,434	12,970	-6,536
	2,154	4,178	-2,024
	3,093	6,283	-3,190
	6,118	7,786	-1,668
	7,786	7,786	0
	2,014	2,031	-17
	5,528	5,977	-449
	11,205	12,556	-1,351
	25,289	25,109	180
	2,426	2,429	-3
	44,332	44,022	310
	61,290	59,394	1,896
	6,637	6,287	350
	349	321	28
	1,263	840	423
	22,049	16,364	5,685
	1,723	1,287	436
	14,125	10,763	3,362
	4,823	4,494	329
	14,432	15,918	-1,486
	1,169	1,336	-167
	7,622	8,784	-1,162
	3,405	3,805	-400
	9,451	16,239	-6,788
	745	1,261	-516
	6,072	10,827	-4,755
	2,234	4,124	-1,890
	1,833	3,562	-1,729
	3,753	3,815	-62
	4	4	0
			0
	2,912	2,784	128
	328	336	-8
	10,577	15,404	-4,827
	18,516	26,914	-8,398
	2,582	2,956	-374
	4,272	4,765	-493
	8,653	13,236	-4,583
	653	1,104	-451
	5,469	9,810	-4,341
	1,061	1,936	-875
	2,801	1,829	972
	6,743	4,605	2,138
	2,490	2,066	424
	4,967	4,677	290
	1,122	1,140	-18
	2,735	2,263	472
	7,065	6,024	1,041
	441	370	71
	2,424	2,074	350
	3,910	2,969	941
	5,520	4,218	1,302
	6,440	4,919	1,521
	1,610	1,296	314
	10,189	4,851	5,338
	3,893	1,855	2,038
	1,955	3,767	-1,812
	550	1,059	-509
	701	898	-197
	5,198	5,297	-99
	2,241	2,373	-132
	7,418	5,695	1,723
	4,685	3,754	931
	2,374	3,135	-761
	4,672	4,745	-73
	5,362	5,863	-501
	994	510	484
	166	99	67
	828	495	333
	1,656	989	667
	1,492	926	566
	166	109	57
	2,652	1,757	895
	3,795	3,045	750
	3,971	3,168	803
	2,648	2,123	525
	3,971	3,276	695
	10,798	8,052	2,746
	3,147	3,440	-293
	1,617	1,467	150
	404	365	39
	2,964	2,784	180
	6,240	5,694	546
	2,208	2,082	126
	96	93	3
	1,876	1,669	207
	4,413	4,356	57
	2,945	4,223	-1,278
	9,564	15,916	-6,352
	780	1,311	-531
	3,660	2,375	1,285
	1,252	813	439
	96	58	38
	4,645	4,634	11
	1,313	1,344	-31
	2,607	2,717	-110
	667	695	-28
	2,737	3,081	-344
	52	48	4
	8,535	7,575	960
	5,354	5,312	42
	794	1,333	-539
	1,051	1,768	-717
	64	110	-46
	1,180	1,967	-787
	21	32	-11
	536	882	-346
	2,863	2,458	405
	682	568	114
	136	117	19
	545	464	81
	13,768	12,196	1,572
	1,091	989	102
	3,624	3,638	-14
	1,548	1,661	-113
	1,057	1,122	-65
	755	782	-27
	6,602	6,427	175
	8,558	9,103	-545
	4,325	4,201	124
	13,674	13,552	122
	1,245	1,803	-558
	643	924	-281
	603	877	-274
	723	992	-269
	482	944	-462
	8,512	3,598	4,914
	19,631	15,791	3,840
	1,579	1,332	247
	10,365	9,658	707
	799	937	-138
	5,273	5,411	-138
	1,775	1,282	493
	1,141	836	305
	1,141	819	322
	2,219	1,673	546
	8,121	7,505	616
	1,149	1,052	97
	3,736	3,484	252
	11,207	10,521	686
	25,817	23,401	2,416
	9,166	7,439	1,727
	5,170	4,058	1,112
	7,036	5,875	1,161
	4,011	3,250	761
	9,959	8,115	1,844
	5,578	3,325	2,253
	12,870	10,314	2,556
	3,654	2,956	698
	4,065	4,720	-655
	1,118	1,292	-174
	1,016	1,224	-208
	2,091	2,910	-819
	544	654	-110
	286	439	-153
	6,410	4,810	1,600
	5,159	3,966	1,193
	8,100	5,983	2,117
	4,524	3,178	1,346
	5,916	4,184	1,732
	2,917	1,994	923
	10,124	7,033	3,091
	545	523	22
	8,776	8,649	127
	2,781	2,852	-71
	1,714	2,894	-1,180
	1,959	3,311	-1,352
	14,930	13,156	1,774
	2,343	2,023	320
	88,436	76,888	11,548
	91,780	85,985	5,795
	22,602	21,798	804
	18,959	18,630	329
	16,864	16,176	688
	3,239	3,032	207
	133,705	126,299	7,406
	7,487	6,770	717
	20,018	19,271	747
	131,671	126,785	4,886
	8,427	7,777	650
	9,793	9,758	35
	116,140	124,533	-8,393
	8,851	8,057	794
	18,495	18,176	319
	142,803	144,777	-1,974
	132,017	137,688	-5,671
	8,062	8,396	-334
	8,062	7,929	133
	143,110	141,578	1,532
	92,650	93,907	-1,257
	3,159	3,183	-24
	33,751	33,766	-15
	96,574	93,984	2,590
	86,587	105,879	-19,292
	21,016	26,696	-5,680
	6,725	8,526	-1,801
	17,853	17,722	131
	22,549	20,992	1,557
	110,485	102,858	7,627
	12,401	11,105	1,296
	21,138	20,278	860
	34,537	34,357	180
	148,580	145,040	3,540
	28,140	31,179	-3,039
	7,035	7,794	-759
	20,173	19,238	935
	132,768	126,567	6,201
	9,559	8,654	905
	6,339	6,239	100
	93,955	92,038	1,917
	2,160	2,092	68
	92,975	88,335	4,640
	1,081	1,037	44
	87,993	90,458	-2,465
	19,737	18,006	1,731
	3,439	3,001	438
	19,586	17,005	2,581
	10,555	9,822	733
	156,297	139,582	16,715
	149,350	147,222	2,128
	160,869	149,266	11,603
	151,977	151,106	871
	11,276	10,251	1,025
	550	541	9
	36,188	34,254	1,934
	122,277	118,762	3,515
	13,329	13,074	255
	12,558	12,399	159
	117,649	118,100	-451
	30,717	30,718	-1
	24,454	23,799	655
	36,327	35,541	786
	7,823	7,840	-17
	17,507	16,150	1,357
	3,369	3,028	341
	16,959	15,135	1,824
	126,759	113,005	13,754
	20,339	20,001	338
	33,270	33,338	-68
	63,314	60,657	2,657
	60,651	57,682	2,969
	12,128	11,646	482
	19,384	17,927	1,457
	3,076	2,967	109
	12,277	11,868	409
	30,771	28,447	2,324
	9,891	8,907	984
	6,599	6,334	265
	23,060	21,084	1,976
	22,141	20,818	1,323
	125,134	117,894	7,240
	331,483	330,065	1,418
	11,296	11,270	26
	182,681	181,248	1,433
	10,062	10,063	-1
	3,116	3,117	-1
	2,676	2,683	-7
	256,866	239,705	17,161
	6,239	6,203	36
	20,932	20,839	93
	7,145	7,103	42
	32,184	31,242	942
	3,745	3,688	57
	604	604	0
	1,692	1,701	-9
	1,442	1,453	-11
	7,765	7,311	454
	7,043	6,595	448
	108	110	-2
	6,195	6,205	-10
	91,871	87,125	4,746
	9,578	9,563	15
	8,514	8,504	10
	24,333	23,307	1,026
	13,272	11,851	1,421
	3,318	2,966	352
	11,705	11,925	-220
	10,162	9,731	431
	84,102	79,915	4,187
	45,461	43,051	2,410
	12,502	11,119	1,383
	18,330	18,079	251
	127,227	125,073	2,154
	127,656	126,113	1,543
	15,729	14,096	1,633
	96,480	98,468	-1,988
	23,181	20,993	2,188
	28,421	28,259	162
	5,838	5,611	227
	20,049	19,258	791
	7,381	7,142	239
	1,652	1,608	44
	106,289	101,529	4,760
	161,051	156,424	4,627
	5,635	5,087	548
	11,444	10,165	1,279
	12,529	12,796	-267
	112,760	116,294	-3,534
	17,303	15,617	1,686
	2,230	1,975	255
	81,324	72,302	9,022
	1,099	987	112
	24,521	23,465	1,056
	102,060	98,234	3,826
	39,428	38,162	1,266
	14,182	13,386	796
	21,292	20,227	1,065
	11,139	10,232	907
	13,810	12,711	1,099
	25,044	24,500	544
	163,846	160,942	2,904
	6,352	6,263	89
	83,174	81,948	1,226
	78,283	77,268	1,015
	12,937	11,622	1,315
	14,591	13,093	1,498
	9,734	8,652	1,082
	10,538	9,340	1,198
	24,627	22,764	1,863
	15,594	14,450	1,144
	13,137	12,403	734
	5,580	5,057	523
	101,756	93,036	8,720
	86,159	80,987	5,172
	17,857	16,492	1,365
	64,731	64,715	16
	41,740	41,582	158
	6,473	6,373	100
	2,293	2,196	97
	2,293	2,292	1
	2,293	2,259	34
	65,984	71,701	-5,717
	22,746	26,895	-4,149
	94,683	82,939	11,744
	19,533	16,430	3,103
	9,742	10,452	-710
	59,325	63,730	-4,405
	1,749	1,663	86
	25,491	26,050	-559
	1,919	1,874	45
	2,330	2,285	45
	2,467	2,397	70
	27,551	35,892	-8,341
	4,152	5,445	-1,293
	4,537	5,033	-496
	23,386	30,893	-7,507
	8,099	10,704	-2,605
	20,781	28,838	-8,057
	22,094	30,570	-8,476
	3,514	4,341	-827
	2,684	2,655	29
	89,120	84,520	4,600
	1,720	1,641	79
	16,332	44,536	-28,204
	13,927	37,993	-24,066
	7,482	19,101	-11,619
	2,671	3,501	-830
	3,205	4,281	-1,076
	1,709	2,169	-460
	29,803	39,068	-9,265
	34,503	45,755	-11,252
	2,538	2,119	419
	2,769	2,552	217
	3,000	2,797	203
	44,597	63,766	-19,169
	45,320	82,370	-37,050
	3,786	6,850	-3,064
	66,682	66,055	627
	5,920	5,846	74
	1,377	1,455	-78
	1	1	0
			0
			0
			0
	1	1	0
	3,503	3,780	-277
	415	505	-90
	484	574	-90
	530	636	-106
	3,618	4,621	-1,003
	1,917	1,707	210
	2,065	1,813	252
	27,135	27,115	20
	42,782	42,762	20
	1,476	1,536	-60
	1,834	1,687	147
	2,335	2,250	85
	2,335	2,218	117
	2,377	2,261	116
	3,190	3,332	-142
	3,844	3,853	-9
	3,926	3,931	-5
	9,653	11,405	-1,752
	12,825	15,155	-2,330
	67,348	92,160	-24,812
	34,599	44,121	-9,522
	2,983	3,446	-463
	74,612	38,156	36,456
	5,739	2,923	2,816
	53,950	25,939	28,011
	61,412	29,683	31,729
	13,201	8,257	4,944
	1,789	1,750	39
	1,853	1,845	8
	88,196	100,715	-12,519
	10,184	11,614	-1,430
	13,936	15,911	-1,975
	1,985	1,906	79
	38,504	42,675	-4,171
	22,531	25,117	-2,586
	1,655	1,774	-119
	1,709	1,718	-9
	3,494	3,619	-125
	1,448	1,754	-306
	1,689	1,996	-307
	1,850	2,211	-361
	12,628	16,058	-3,430
	25,079	39,763	-14,684
	21,171	33,406	-12,235
	25,731	18,571	7,160
	56,034	82,102	-26,068
	12,252	17,259	-5,007
	39,609	38,182	1,427
	2,444	2,478	-34
	3,332	3,315	17
	3,975	3,843	132
	4,150	4,235	-85
	31,309	27,802	3,507
	31,309	30,140	1,169
	1,828	2,119	-291
	61,421	60,283	1,138
	67,416	66,143	1,273
	13,147	12,919	228
	2,524	2,655	-131
	50	46	4
	23,816	22,249	1,567
	66,561	62,167	4,394
	1,832	1,712	120
	37,076	29,731	7,345
	6,787	5,409	1,378
	15,651	11,924	3,727
	5,746	4,526	1,220
	35,344	27,672	7,672
	21,620	14,787	6,833
	3,478	2,698	780
	49,357	39,887	9,470
	18,795	15,212	3,583
	3,650	3,339	311
	32,846	26,547	6,299
	19,010	15,256	3,754
	48,877	10,804	38,073
	52,648	21,398	31,250
	48,741	18,456	30,285
	11,765	4,455	7,310
	3,361	1,247	2,114
	5,042	3,260	1,782
	8,404	5,688	2,716
	52,661	27,437	25,224
	41,254	21,284	19,970
	29,168	5,463	23,705
	35,419	6,634	28,785
	40,107	5,715	34,392
	13,412	1,909	11,503
	27,085	7,962	19,123
	14,584	5,474	9,110
	17,189	6,832	10,357
	81,400	53,975	27,425
	11,954	10,210	1,744
	61,813	52,879	8,934
	9,593	5,901	3,692
	30,288	18,629	11,659
	7,812	4,805	3,007
	11,238	12,468	-1,230
	11,251	11,641	-390
	39,198	40,555	-1,357
	3,720	4,507	-787
	15,969	19,898	-3,929
	34,479	42,979	-8,500
	58,252	78,658	-20,406
	2,904	3,910	-1,006
	9,436	12,784	-3,348
	83,732	102,240	-18,508
	1,212	474	738
	7,392	2,893	4,499
	1,010	378	632
	5,695	2,651	3,044
	15,591	7,257	8,334
	7,149	3,328	3,821
	4,564	2,741	1,823
	1,050	631	419
	14,824	9,470	5,354
	24,962	29,136	-4,174
	664	560	104
	15,336	13,258	2,078
	23,764	20,576	3,188
	9,436	3,144	6,292
	6,760	2,836	3,924
	11,528	4,837	6,691
	1,731	727	1,004
	27,995	17,880	10,115
	10,775	9,290	1,485
	8,407	7,238	1,169
	100,838	55,413	45,425
	115,750	68,809	46,941
	4	4	0
	14,335	14,223	112
	6,932	2,377	4,555
	4,720	2,218	2,502
	9,882	4,645	5,237
	31,415	19,490	11,925
	14,601	10,244	4,357
	3,687	2,587	1,100
	13,507	8,002	5,505
	11,173	6,619	4,554
	42,856	24,903	17,953
	12,673	10,166	2,507
	13,828	6,186	7,642
	9,939	4,446	5,493
	49,045	21,940	27,105
	1,296	580	716
	2,593	1,895	698
	7,562	5,869	1,693
	35,990	24,184	11,806
	18,094	4,472	13,622
	52,434	12,394	40,040
	21,048	6,258	14,790
	10,893	3,239	7,654
	24,186	14,296	9,890
	67,707	69,800	-2,093
	1,193	1,287	-94
	10,085	7,598	2,487
	8,241	6,209	2,032
	2,819	2,232	587
	2,386	1,889	497
	40,936	36,951	3,985
	6,947	6,321	626
	8,766	7,977	789
	4,012	3,650	362
	4,558	4,157	401
	23,659	22,594	1,065
	18,687	17,813	874
	458	402	56
	8,095	7,091	1,004
	63,840	55,934	7,906
	4,200	3,721	479
	15,655	15,023	632
	7,941	6,528	1,413
	62,296	51,443	10,853
	39,133	31,801	7,332
	2,223	2,358	-135
	50,029	49,426	603
	12,226	13,135	-909
	6,406	5,719	687
	5,226	4,665	561
	5,142	3,518	1,624
	15,117	10,322	4,795
	33,800	35,074	-1,274
	70,665	63,163	7,502
	66,632	63,622	3,010
	4,442	4,445	-3
	2,359		2,359
		5,354	-5,354

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			-191
b			-1,601
c			-153
d			-149
e			-831
			-264
			1,541
			-164
			13,007
			936
			2,589
			-2,182
			-3,621
			-449
			-2,825
			-5,020
			-1,020
			0
			-845
			-2,181
			-82
			-211
			-602
			-953
			526
			0
			0
			-14
			-464
			-165
			-30
			-206
			-406
			-226
			-39
			-1,951
			-29,953
			2,780
			-4,233
			-1,912
			-1,442
			3,860
			252
			2,415
			1,376
			777
			-1,338
			-540
			-5,753
			-5,568
			-1,332
			-1,633
			-60
			217
			903
			2,698
			3,419
			0
			0
			-3,827
			-296
			-2,148
			-1,782
			-1,198
			-664
			-1,149
			776
			263
			87
			-77
			-70
			-3
			-2,425
			-444
			-11,334
			-7,510
			-2,770
			-895
			-128
			-614
			-21,578
			659
			393
			277
			415
			2,442
			0
			-340
			-423
			-6,446
			-6,825
			-6,536
			-2,024
			-3,190
			-1,668
			0
			-17
			-449
			-1,351
			180
			-3
			310
			1,896
			350
			28
			423
			5,685
			436
			3,362
			329
			-1,486
			-167
			-1,162
			-400
			-6,788
			-516
			-4,755
			-1,890
			-1,729
			-62
			0
			0
			128
			-8
			-4,827
			-8,398
			-374
			-493
			-4,583
			-451
			-4,341
			-875
			972
			2,138
			424
			290
			-18
			472
			1,041
			71
			350
			941
			1,302
			1,521
			314
			5,338
			2,038
			-1,812
			-509
			-197
			-99
			-132
			1,723
			931
			-761
			-73
			-501
			484
			67
			333
			667
			566
			57
			895
			750
			803
			525
			695
			2,746
			-293
			150
			39
			180
			546
			126
			3
			207
			57
			-1,278
			-6,352
			-531
			1,285
			439
			38
			11
			-31
			-110
			-28
			-344
			4
			960
			42
			-539
			-717
			-46
			-787
			-11
			-346
			405
			114
			19
			81
			1,572
			102
			-14
			-113
			-65
			-27
			175
			-545
			124
			122
			-558
			-281
			-274
			-269
			-462
			4,914
			3,840
			247
			707
			-138
			-138
			493
			305
			322
			546
			616
			97
			252
			686
			2,416
			1,727
			1,112
			1,161
			761
			1,844
			2,253
			2,556
			698
			-655
			-174
			-208
			-819
			-110
			-153
			1,600
			1,193
			2,117
			1,346
			1,732
			923
			3,091
			22
			127
			-71
			-1,180
			-1,352
			1,774
			320
			11,548
			5,795
			804
			329
			688
			207
			7,406
			717
			747
			4,886
			650
			35
			-8,393
			794
			319
			-1,974
			-5,671
			-334
			133
			1,532
			-1,257
			-24
			-15
			2,590
			-19,292
			-5,680
			-1,801
			131
			1,557
			7,627
			1,296
			860
			180
			3,540
			-3,039
			-759
			935
			6,201
			905
			100
			1,917
			68
			4,640
			44
			-2,465
			1,731
			438
			2,581
			733
			16,715
			2,128
			11,603
			871
			1,025
			9
			1,934
			3,515
			255
			159
			-451
			-1
			655
			786
			-17
			1,357
			341
			1,824
			13,754
			338
			-68
			2,657
			2,969
			482
			1,457
			109
			409
			2,324
			984
			265
			1,976
			1,323
			7,240
			1,418
			26
			1,433
			-1
			-1
			-7
			17,161
			36
			93
			42
			942
			57
			0
			-9
			-11
			454
			448
			-2
			-10
			4,746
			15
			10
			1,026
			1,421
			352
			-220
			431
			4,187
			2,410
			1,383
			251
			2,154
			1,543
			1,633
			-1,988
			2,188
			162
			227
			791
			239
			44
			4,760
			4,627
			548
			1,279
			-267
			-3,534
			1,686
			255
			9,022
			112
			1,056
			3,826
			1,266
			796
			1,065
			907
			1,099
			544
			2,904
			89
			1,226
			1,015
			1,315
			1,498
			1,082
			1,198
			1,863
			1,144
			734
			523
			8,720
			5,172
			1,365
			16
			158
			100
			97
			1
			34
			-5,717
			-4,149
			11,744
			3,103
			-710
			-4,405
			86
			-559
			45
			45
			70
			-8,341
			-1,293
			-496
			-7,507
			-2,605
			-8,057
			-8,476
			-827
			29
			4,600
			79
			-28,204
			-24,066
			-11,619
			-830
			-1,076
			-460
			-9,265
			-11,252
			419
			217
			203
			-19,169
			-37,050
			-3,064
			627
			74
			-78
			0
			0
			0
			0
			0
			-277
			-90
			-90
			-106
			-1,003
			210
			252
			20
			20
			-60
			147
			85
			117
			116
			-142
			-9
			-5
			-1,752
			-2,330
			-24,812
			-9,522
			-463
			36,456
			2,816
			28,011
			31,729
			4,944
			39
			8
			-12,519
			-1,430
			-1,975
			79
			-4,171
			-2,586
			-119
			-9
			-125
			-306
			-307
			-361
			-3,430
			-14,684
			-12,235
			7,160
			-26,068
			-5,007
			1,427
			-34
			17
			132
			-85
			3,507
			1,169
			-291
			1,138
			1,273
			228
			-131
			4
			1,567
			4,394
			120
			7,345
			1,378
			3,727
			1,220
			7,672
			6,833
			780
			9,470
			3,583
			311
			6,299
			3,754
			38,073
			31,250
			30,285
			7,310
			2,114
			1,782
			2,716
			25,224
			19,970
			23,705
			28,785
			34,392
			11,503
			19,123
			9,110
			10,357
			27,425
			1,744
			8,934
			3,692
			11,659
			3,007
			-1,230
			-390
			-1,357
			-787
			-3,929
			-8,500
			-20,406
			-1,006
			-3,348
			-18,508
			738
			4,499
			632
			3,044
			8,334
			3,821
			1,823
			419
			5,354
			-4,174
			104
			2,078
			3,188
			6,292
			3,924
			6,691
			1,004
			10,115
			1,485
			1,169
			45,425
			46,941
			0
			112
			4,555
			2,502
			5,237
			11,925
			4,357
			1,100
			5,505
			4,554
			17,953
			2,507
			7,642
			5,493
			27,105
			716
			698
			1,693
			11,806
			13,622
			40,040
			14,790
			7,654
			9,890
			-2,093
			-94
			2,487
			2,032
			587
			497
			3,985
			626
			789
			362
			401
			1,065
			874
			56
			1,004
			7,906
			479
			632
			1,413
			10,853
			7,332
			-135
			603
			-909
			687
			561
			1,624
			4,795
			-1,274
			7,502
			3,010
			-3
			2,359
			-5,354

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	681,640
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	13,965
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	13,965
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	13,965
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	6,000
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	6,000
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	7,965
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 tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

F FOX BENTON III Telephone no. bullet

(713) 680-8280

Located at bullet

8818 STABLE CREST BLVDHOUSTONTX ZIP+4 bullet

77024

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
F FOX BENTON III	PRESIDENT 0.00	0	0	0
8818 STABLE CREST BLVD HOUSTON,TX77024	PRESIDENT 0.00	0	0	0
LUCIA T BENTON	VICE-PRESIDENT 0.00	0	0	0
3 WAVERLY COURT HOUSTON,TX77005	VICE-PRESIDENT 0.00	0	0	0
LIZINKA C BENTON-RZEZNIK	VICE-PRESIDENT 0.00	0	0	0
1189 NORTH ONTARE ROAD SANTA BARBARA,CA93105	VICE-PRESIDENT 0.00	0	0	0
MONICA BENTON	SECRETARY 0.00	0	0	0
8818 STABLE CREST BLVD HOUSTON,TX77024	SECRETARY 0.00	0	0	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...................

17,837,054

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

535,387

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

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

18,372,441

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

18,372,441

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

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

275,587

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

18,096,854

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

904,843

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

904,843

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

13,965

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

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

13,965

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

890,878

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

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

890,878

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

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

890,878

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 ..........

870,000

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

870,000

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

870,000

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				890,878
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			863,352
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 870,000
a Applied to 2019, but not more than line 2a			863,352
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.....				6,648
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				884,230
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....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON,TX77030	NONE	501(C)(3)	CHARITABLE	25,000
HERMAN PARK CONSERVANCY 1700 HERMAN DR HOUSTON,TX77004	NONE	501(C)(3)	CHARITABLE	215,000
JACKSONVILLE SCHOOL FOR AUSTISM 9000 CYPRESS GREEN DRIVE JACKSONVILLE,FL32256	NONE	501(C)(3)	CHARITABLE	100,000
SAN JOSE EPISCOPAL DAY SCHOOL 7423 SAN JOSE BOULEVARD JACKSONVILLE,FL32217	NONE	501(C)(3)	CHARITABLE	190,000
THE CENTER FOR STUDY OF CLASSICAL ARCHITECTURE 20 WEST 44TH STREET SUITE 310 NEW YORK,NY10036	NONE	501(C)(3)	CHARITABLE	75,000
EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 16055 SPACE CENTER BLVD 240 HOUSTON,TX77062	NONE	501(C)(3)	CHARITABLE	125,000
NOLS 284 LINCOLN STREET LANDER,WY82520	NONE	501(C)(3)	CHARITABLE	140,000
Total ................................. 3a				870,000

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	152,614
4 Dividends and interest from securities....			14	318,340
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	681,640
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,152,594	0

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

1,152,594

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	204	204		0
FEDERAL INCOME TAX	5,158	0		0