Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE SCHMIDT FAMILY FOUNDATION XXXXX3004
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6808881
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,309,032J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 448,149 448,149  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 407,851
b Gross sales price for all assets on line 6a 9,196,556
7 Capital gain net income (from Part IV, line 2)... 407,851
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 28,430    
12 Total. Add lines 1 through 11........ 884,430 856,000  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 112,811 81,366   31,445
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,325 5,325   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 226,961     226,961
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 345,097 86,691 0 258,406
25 Contributions, gifts, grants paid....... 3,950,950 3,950,950
26 Total expenses and disbursements. Add lines 24 and 25 4,296,047 86,691 0 4,209,356
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,411,617
b Net investment income (if negative, enter -0-) 769,309
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,601 7,641 7,641
2 Savings and temporary cash investments......... 680,012 293,823 293,823
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,344,157 Click to see attachment5,557,781 8,366,414
c Investments—corporate bonds (attach schedule)....... 12,732,979 Click to see attachment10,603,057 11,167,953
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 83,813   473,201
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,846,562 16,462,302 20,309,032
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 19,846,562 16,462,302
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 19,846,562 16,462,302
30 Total liabilities and net assets/fund balances (see instructions). 19,846,562 16,462,302
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,846,562
2
Enter amount from Part I, line 27a .....................
2
-3,411,617
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
48,149
4
Add lines 1, 2, and 3 ..........................
4
16,483,094
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
20,792
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,462,302
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 450000. US TREAS 2.625% 11/15/20   2019-12-10 2020-01-02
b . GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-01-07
c . GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-12-11 2020-01-07
d 11823.22 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-3 2016-3 CL B 1.8%   2018-03-12 2020-01-08
e . FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998   2015-12-15 2020-01-15
. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011   2018-03-08 2020-01-15
. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012   2019-12-13 2020-01-15
. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012   2017-10-12 2020-01-15
. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018   2019-12-17 2020-01-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2018-06-12 2020-01-15
. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003   2015-03-31 2020-01-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-04-01 2020-01-15
5849.39 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-3 2016-3 CL C 2.46% 0   2018-06-13 2020-01-15
. QUALITY SYSTEMS INC     2020-01-16
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-01-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-12-11 2020-01-21
. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993   2015-03-30 2020-01-27
. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001   2015-03-20 2020-01-27
. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003   2015-04-13 2020-01-27
. FNMA 2004-58 CL ME 4.5% 09/25/2032 DTD 06/01/2004   2015-04-01 2020-01-27
. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004   2019-12-26 2020-01-27
. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004   2015-04-21 2020-01-27
. FNMA 2007-57 CL ZE 4.75% 05/25/2037 DTD 05/01/2007   2015-04-06 2020-01-27
. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009   2015-04-02 2020-01-27
. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011   2015-04-27 2020-01-27
. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009   2015-04-09 2020-01-27
. FNMA 954633 5.5% 02/01/37   2015-08-24 2020-01-27
4958.82 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2   2020-01-10 2020-01-30
415000. US TREAS 1.625% 12/15/22   2020-01-03 2020-02-07
12756.6 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-3 2016-3 CL B 1.8%   2018-03-12 2020-02-10
2794. JPMORGAN BETABUILDERS JAPAN ETF   2018-10-29 2020-02-10
3106. JPMORGAN BETABUILDERS JAPAN ETF   2018-10-29 2020-02-10
15000. PNC FINL SERVICES SR NTS 5.125% 02/08/2020 DTD   2015-04-14 2020-02-10
150000. US TREAS 1.375% 06/30/23   2019-12-10 2020-02-10
. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998   2015-12-15 2020-02-18
. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011   2020-01-06 2020-02-18
. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011   2018-03-08 2020-02-18
. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012   2019-12-13 2020-02-18
. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012   2017-10-12 2020-02-18
. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018   2019-12-17 2020-02-18
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2018-06-12 2020-02-18
. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003   2015-03-31 2020-02-18
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-04-01 2020-02-18
4953.35 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2   2020-01-10 2020-02-18
5752.09 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-3 2016-3 CL C 2.46% 0   2018-06-13 2020-02-18
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-02-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-12-11 2020-02-20
. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993   2015-03-30 2020-02-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-02-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-02-25
. FNMA AL4750 3.5% 01/01/44   2019-12-20 2020-02-25
. FNMA AL8623 4% 05/01/36   2020-01-03 2020-02-25
. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001   2015-03-20 2020-02-25
. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003   2015-04-13 2020-02-25
. FNMA 2004-58 CL ME 4.5% 09/25/2032 DTD 06/01/2004   2015-04-01 2020-02-25
. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004   2019-12-26 2020-02-25
. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004   2015-04-21 2020-02-25
. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006   2020-01-06 2020-02-25
. FNMA 2007-57 CL ZE 4.75% 05/25/2037 DTD 05/01/2007   2015-04-06 2020-02-25
. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009   2015-04-02 2020-02-25
. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011   2015-04-27 2020-02-25
. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009   2015-04-09 2020-02-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-02-25
. FNMA 954633 5.5% 02/01/37   2015-08-24 2020-02-25
175000. US TREAS 2.25% 03/31/21   2016-09-08 2020-02-26
15000. UTD TECHNOLOGIES CORP SR NTS 4.5% 04/15/2020 DTD   2015-04-06 2020-02-28
40000. CHEVRON CORP   2019-12-16 2020-03-03
125000. US TREAS 3.5% 05/15/20   2015-08-25 2020-03-03
15000. NOMURA HOLDINGS INC SR NTS 6.7% 03/04/2020 DTD   2018-05-09 2020-03-04
10307.463 ISHARES-MSCI EAFE INTL-K     2020-03-06
4805.46 FIDELITY INTL INDX-INST PRM   2019-03-07 2020-03-06
1443. ISHARES BARCLAYS TIPS BOND FUND   2018-02-20 2020-03-06
90000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-3 2016-3 CL B 1.8%   2018-03-12 2020-03-10
. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998   2015-12-15 2020-03-16
. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011   2020-01-06 2020-03-16
. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011   2018-03-08 2020-03-16
. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012   2019-12-13 2020-03-16
. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012   2017-10-12 2020-03-16
. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018   2019-12-17 2020-03-16
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2020-03-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2018-06-12 2020-03-16
. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003   2015-03-31 2020-03-16
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-04-01 2020-03-16
4146.5 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A   2020-01-10 2020-03-16
5700.62 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-3 2016-3 CL C 2.46% 0   2018-06-13 2020-03-16
1375.939 FIDELITY 500 INDEX-INST PRM   2020-03-06 2020-03-17
697. JPMORGAN BETABUILDERS EUROPE ETF   2019-02-13 2020-03-17
3858. JPMORGAN BETABUILDERS EUROPE ETF   2019-04-11 2020-03-17
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-03-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-12-11 2020-03-20
. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993   2015-03-30 2020-03-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-03-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-03-25
. FNMA AL4750 3.5% 01/01/44   2019-12-20 2020-03-25
. FNMA AL8623 4% 05/01/36   2020-01-03 2020-03-25
. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001   2015-03-20 2020-03-25
. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003   2015-04-13 2020-03-25
. FNMA 2004-58 CL ME 4.5% 09/25/2032 DTD 06/01/2004   2015-04-01 2020-03-25
. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004   2015-04-21 2020-03-25
. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006   2020-01-06 2020-03-25
. FNMA 2007-57 CL ZE 4.75% 05/25/2037 DTD 05/01/2007   2015-04-06 2020-03-25
. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009   2015-04-02 2020-03-25
. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011   2015-04-27 2020-03-25
. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009   2015-04-09 2020-03-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-03-25
. FNMA 954633 5.5% 02/01/37   2015-08-24 2020-03-25
2629. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-13 2020-03-27
. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998   2015-12-15 2020-04-15
. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011   2020-01-06 2020-04-15
. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011   2018-03-08 2020-04-15
. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012   2019-12-13 2020-04-15
. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012   2017-10-12 2020-04-15
. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018   2019-12-17 2020-04-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2020-04-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2018-06-12 2020-04-15
. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003   2015-03-31 2020-04-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-04-01 2020-04-15
5169.21 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-3 2016-3 CL C 2.46% 0   2018-06-13 2020-04-15
4626.59 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2   2020-01-10 2020-04-16
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-04-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-12-11 2020-04-20
1051.276 FIDELITY 500 INDEX-INST PRM   2019-03-07 2020-04-23
333.388 FIDELITY 500 INDEX-INST PRM   2020-03-06 2020-04-23
7203. JPMORGAN BETABUILDERS EUROPE ETF   2019-02-13 2020-04-23
15809.791 SIX CIRCLES ULTR SHRT DUR   2018-10-29 2020-04-23
. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993   2015-03-30 2020-04-27
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-04-27
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-04-27
. FNMA AL8623 4% 05/01/36   2020-01-03 2020-04-27
. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001   2015-03-20 2020-04-27
. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003   2015-04-13 2020-04-27
. FNMA 2004-58 CL ME 4.5% 09/25/2032 DTD 06/01/2004   2015-04-01 2020-04-27
. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004   2019-12-26 2020-04-27
. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004   2015-04-21 2020-04-27
. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006   2020-01-06 2020-04-27
. FNMA 2007-57 CL ZE 4.75% 05/25/2037 DTD 05/01/2007   2015-04-06 2020-04-27
. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009   2015-04-02 2020-04-27
. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011   2015-04-27 2020-04-27
. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009   2015-04-09 2020-04-27
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-04-27
. FNMA 954633 5.5% 02/01/37   2015-08-24 2020-04-27
185000. U S A TREAS NOTES   2019-12-10 2020-04-30
. FNMA AL4750 3.5% 01/01/44   2019-12-20 2020-05-04
15669.914 DOUBLELINE TTL RTRN BND-I     2020-05-07
. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998   2015-12-15 2020-05-15
. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011   2020-01-06 2020-05-15
. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011   2018-03-08 2020-05-15
. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012   2019-12-13 2020-05-15
. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012   2017-10-12 2020-05-15
. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018   2019-12-17 2020-05-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2020-05-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2018-06-12 2020-05-15
. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003   2015-03-31 2020-05-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-04-01 2020-05-15
4456.27 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-3 2016-3 CL C 2.46% 0   2018-06-13 2020-05-15
50000. US TREAS 3.5% 05/15/20   2015-08-25 2020-05-15
4443.41 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2   2020-01-10 2020-05-18
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-12-11 2020-05-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-05-20
. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993   2015-03-30 2020-05-26
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-05-26
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-05-26
. FNMA AL4750 3.5% 01/01/44   2019-12-20 2020-05-26
. FNMA AL8623 4% 05/01/36   2020-01-03 2020-05-26
. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001   2015-03-20 2020-05-26
. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003   2015-04-13 2020-05-26
. FNMA 2004-58 CL ME 4.5% 09/25/2032 DTD 06/01/2004   2015-04-01 2020-05-26
. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004   2019-12-26 2020-05-26
. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004   2015-04-21 2020-05-26
. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006   2020-01-06 2020-05-26
. FNMA 2007-57 CL ZE 4.75% 05/25/2037 DTD 05/01/2007   2015-04-06 2020-05-26
. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009   2015-04-02 2020-05-26
. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011   2015-04-27 2020-05-26
. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009   2015-04-09 2020-05-26
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-05-26
. FNMA 954633 5.5% 02/01/37   2015-08-24 2020-05-26
38662.701 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-02-25 2020-05-28
15000. AXIS SPECIALTY FINANCE   2017-10-05 2020-06-01
289012. FNMA 2004-58 CL ME 4.5% 09/25/2032 DTD 06/01/2004   2015-04-01 2020-06-04
300000. FNMA 2007-57 CL ZE 4.75% 05/25/2037 DTD 05/01/2007   2015-04-06 2020-06-04
210000. US TREAS 1.875% 07/31/22   2019-12-10 2020-06-04
200000. US TREAS 2.25% 11/15/24   2019-12-10 2020-06-04
210000. US TREAS 2% 11/30/22   2019-12-10 2020-06-04
175000. US TREAS 3.125% 05/15/21     2020-06-04
335000. US TREAS 2% 11/15/21   2019-12-10 2020-06-04
230000. US TREAS 1.375% 06/30/23   2019-12-10 2020-06-04
160000. US TREAS 2.125% 05/15/25   2019-12-10 2020-06-04
250000. U S A TREAS NOTES   2019-12-10 2020-06-04
1239.513 FIDELITY 500 INDEX-INST PRM   2020-05-28 2020-06-05
205000. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-1 2017-1 CL D 3.17% 0   2019-12-12 2020-06-09
. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998   2015-12-15 2020-06-15
. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011   2020-01-06 2020-06-15
. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011   2018-03-08 2020-06-15
. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012   2019-12-13 2020-06-15
. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012   2017-10-12 2020-06-15
. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018   2019-12-17 2020-06-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2020-06-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2018-06-12 2020-06-15
. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003   2015-03-31 2020-06-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-04-01 2020-06-15
4385.7 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-3 2016-3 CL C 2.46% 03   2018-06-13 2020-06-15
4089.4 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A   2020-01-10 2020-06-16
15000. MORGAN STANLEY 2.800% 06/16/2020 DTD 06/16/2015   2016-03-04 2020-06-16
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-06-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-12-11 2020-06-22
20000. PRUDENTIAL FINL INC SR NTS MTN 5.375% 06/21/2020 DTD   2019-12-12 2020-06-22
. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993   2015-03-30 2020-06-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-06-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-06-25
. FNMA AL4750 3.5% 01/01/44   2019-12-20 2020-06-25
. FNMA AL8623 4% 05/01/36   2020-01-03 2020-06-25
. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001   2015-03-20 2020-06-25
. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003   2015-04-13 2020-06-25
. FNMA 2004-58 CL ME 4.5% 09/25/2032 DTD 06/01/2004   1960-11-11 2020-06-25
. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004   2015-04-21 2020-06-25
. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006   2020-01-06 2020-06-25
. FNMA 2007-57 CL ZE 4.75% 05/25/2037 DTD 05/01/2007   2015-04-06 2020-06-25
. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009   2015-04-02 2020-06-25
. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011   2015-04-27 2020-06-25
. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009   2015-04-09 2020-06-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-06-25
. FNMA 954633 5.5% 02/01/37   2015-08-24 2020-06-25
. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998   2015-12-15 2020-07-15
. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011   2018-03-08 2020-07-15
. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012   2019-12-13 2020-07-15
. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012   2017-10-12 2020-07-15
. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018   2019-12-17 2020-07-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2018-06-12 2020-07-15
. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003   2015-03-31 2020-07-15
4171.62 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-3 2016-3 CL C 2.46% 0   2018-06-13 2020-07-15
4116.64 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2   2020-01-10 2020-07-16
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-04-01 2020-07-17
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-07-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-12-11 2020-07-20
. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011   2020-01-06 2020-07-22
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2020-07-22
. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993   2015-03-30 2020-07-27
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-07-27
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-07-27
. FNMA AL4750 3.5% 01/01/44   2019-12-20 2020-07-27
. FNMA AL8623 4% 05/01/36   2020-01-03 2020-07-27
. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001   2015-03-20 2020-07-27
. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003   2015-04-13 2020-07-27
. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004   2019-12-26 2020-07-27
. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004   2015-04-21 2020-07-27
. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006   2020-01-06 2020-07-27
. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009   2015-04-02 2020-07-27
. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011   2015-04-27 2020-07-27
. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009   2015-04-09 2020-07-27
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-07-27
. FNMA 954633 5.5% 02/01/37   2015-08-24 2020-07-27
. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998   2015-12-15 2020-08-17
. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011   2020-01-06 2020-08-17
. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011   2018-03-08 2020-08-17
. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012   2019-12-13 2020-08-17
. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012   2017-10-12 2020-08-17
. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018   2019-12-17 2020-08-17
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2020-08-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2018-06-12 2020-08-17
. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003   2015-03-31 2020-08-17
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-04-01 2020-08-17
4128.04 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2   2020-01-10 2020-08-17
85000. SANTANDER DRIVE AUTO RECEIVABLES TR 2016-3 2016-3 CL C 2.46% 03   2018-06-13 2020-08-17
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-12-11 2020-08-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-08-20
20000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET   2015-08-25 2020-08-21
. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993   2015-03-30 2020-08-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-08-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-08-25
. FNMA AL4750 3.5% 01/01/44   2019-12-20 2020-08-25
. FNMA AL8623 4% 05/01/36   2020-01-03 2020-08-25
. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001   2015-03-20 2020-08-25
. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003   2015-04-13 2020-08-25
. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004   2019-12-26 2020-08-25
. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004   2015-04-21 2020-08-25
. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006   2020-01-06 2020-08-25
. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009   2015-04-02 2020-08-25
. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011   2015-04-27 2020-08-25
. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009   2015-04-09 2020-08-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-08-25
. FNMA 954633 5.5% 02/01/37   2015-08-24 2020-08-25
. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998   2015-12-15 2020-09-15
. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011   2020-01-06 2020-09-15
. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011   2018-03-08 2020-09-15
. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012   2019-12-13 2020-09-15
. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012   2017-10-12 2020-09-15
. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018   2019-12-17 2020-09-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2020-09-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2018-06-12 2020-09-15
. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003   2015-03-31 2020-09-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-04-01 2020-09-15
4230.89 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2   2020-01-10 2020-09-16
15000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD     2020-09-17
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-09-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-12-11 2020-09-21
. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993   2015-03-30 2020-09-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-09-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-09-25
. FNMA AL4750 3.5% 01/01/44   2019-12-20 2020-09-25
. FNMA AL8623 4% 05/01/36   2020-01-03 2020-09-25
. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001   2015-03-20 2020-09-25
. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003   2015-04-13 2020-09-25
. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004   2019-12-26 2020-09-25
. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004   2015-04-21 2020-09-25
. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006   2020-01-06 2020-09-25
. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009   2015-04-02 2020-09-25
. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011   2015-04-27 2020-09-25
. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009   2015-04-09 2020-09-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-09-25
. FNMA 954633 5.5% 02/01/37   2015-08-24 2020-09-25
. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998   2015-12-15 2020-10-15
. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011   2020-01-06 2020-10-15
. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011   2018-03-08 2020-10-15
. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012   2019-12-13 2020-10-15
. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012   2017-10-12 2020-10-15
. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018   2019-12-17 2020-10-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2020-10-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2018-06-12 2020-10-15
. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003   2015-03-31 2020-10-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-04-01 2020-10-15
4170.22 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2   2020-01-10 2020-10-16
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-10-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-12-11 2020-10-20
303.571 FIDELITY 500 INDEX-INST PRM   2020-05-28 2020-10-21
1233. ISHARES TR 20+ TREAS INDEX FD   2019-09-25 2020-10-21
6200. JPMORGAN BETABUILDERS EUROPE ETF     2020-10-21
12006.369 DOUBLELINE TTL RTRN BND-R6   2017-04-17 2020-10-26
. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993   2015-03-30 2020-10-26
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-10-26
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-10-26
. FNMA AL4750 3.5% 01/01/44   2019-12-20 2020-10-26
. FNMA AL8623 4% 05/01/36   2020-01-03 2020-10-26
. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001   2015-03-20 2020-10-26
. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003   2015-04-13 2020-10-26
. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004   2019-12-26 2020-10-26
. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004   2015-04-21 2020-10-26
. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006   2020-01-06 2020-10-26
. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009   2015-04-02 2020-10-26
. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011   2015-04-27 2020-10-26
. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009   2015-04-09 2020-10-26
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-10-26
. FNMA 954633 5.5% 02/01/37   2015-08-24 2020-10-26
1747.794 FIDELITY INTL INDX-INST PRM   2019-03-07 2020-10-26
10454.375 SIX CIRCLES US UNCONSTR EQ   2018-10-29 2020-10-26
22359.28 WELLS FARGO CORE BOND-R6     2020-10-28
175000. US TREAS 2% 10/31/21   2016-05-19 2020-11-06
. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998   2015-12-15 2020-11-16
. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011   2020-01-06 2020-11-16
. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011   2018-03-08 2020-11-16
. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012   2019-12-13 2020-11-16
. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012   2017-10-12 2020-11-16
. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018   2019-12-17 2020-11-16
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2020-11-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2018-06-12 2020-11-16
. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003   2015-03-31 2020-11-16
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-04-01 2020-11-16
4143.65 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2   2020-01-10 2020-11-16
3024.04 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97   2020-05-15 2020-11-18
. PFIZER INC     2020-11-19
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-11-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003   2019-12-11 2020-11-20
200000. US TREAS 1.875% 07/31/22   2019-12-10 2020-11-20
50000. US TREAS 1.625% 11/15/22   2017-06-19 2020-11-20
. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993   2015-03-30 2020-11-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-11-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-11-25
. FNMA AL4750 3.5% 01/01/44   2019-12-20 2020-11-25
. FNMA AL8623 4% 05/01/36   2020-01-03 2020-11-25
. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001   2015-03-20 2020-11-25
. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003   2015-04-13 2020-11-25
. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004   2019-12-26 2020-11-25
. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004   2015-04-21 2020-11-25
. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006   2020-01-06 2020-11-25
. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009   2015-04-02 2020-11-25
. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011   2015-04-27 2020-11-25
. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009   2015-04-09 2020-11-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-11-25
. FNMA 954633 5.5% 02/01/37   2015-08-24 2020-11-25
15000. HSBC HOLDINGS PLC SR NTS 4.0% 03/30/2022 DTD   2019-12-12 2020-11-30
. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998   2015-12-15 2020-12-15
. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011   2020-01-06 2020-12-15
. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011   2018-03-08 2020-12-15
. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012   2019-12-13 2020-12-15
. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012   2017-10-12 2020-12-15
. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018   2019-12-17 2020-12-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2020-12-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2018-06-12 2020-12-15
. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003   2015-03-31 2020-12-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-04-01 2020-12-15
5182. JPMORGAN BETABUILDERS EUROPE ETF     2020-12-15
3826.05 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2   2020-01-10 2020-12-16
7485.47 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97   2020-05-15 2020-12-18
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2020-12-21
. WELLS FARGO & CO NEW     2020-12-24
. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993   2015-03-30 2020-12-28
. FNMA AK6740 4% 03/01/42   2020-01-06 2020-12-28
. FNMA AL4244 4% 07/01/42   2020-01-06 2020-12-28
. FNMA AL4750 3.5% 01/01/44   2019-12-20 2020-12-28
. FNMA AL8623 4% 05/01/36   2020-01-03 2020-12-28
. FNMA AS5272 3.5% 06/01/45   2020-10-29 2020-12-28
. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001   2015-03-20 2020-12-28
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2020-12-28
. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003   2015-04-13 2020-12-28
. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004   2019-12-26 2020-12-28
. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004   2015-04-21 2020-12-28
. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006   2020-01-06 2020-12-28
. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009   2015-04-02 2020-12-28
. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011   2015-04-27 2020-12-28
. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009   2015-04-09 2020-12-28
. FNMA BM4525 4% 01/01/46   2020-01-06 2020-12-28
. FNMA 954633 5.5% 02/01/37   2015-08-24 2020-12-28
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2020-12-30
. BCP VI PRIVATE INVESTORS OFFSHORE, L.P. (NON SELF DEALING FIDUCIARY     2020-12-31
. BLACKSTONE COMMERCIAL REAL ESTATE PRIVATE EQUITY - POOLED INVESTMENT     2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 453,867   453,744 123
b     1,356 -1,356
c 1,228   19 1,209
d 11,823   11,597 226
e 3,117   3,412 -295
1,276   1,305 -29
3,802   3,704 98
1,171   1,148 23
1,831   1,861 -30
3,014   3,184 -170
400   445 -45
646   707 -61
5,849   5,809 40
204     204
    1,693 -1,693
1,533   24 1,509
652   735 -83
656   752 -96
1,421   1,503 -82
3,597   3,939 -342
161   183 -22
387   435 -48
5,479   5,317 162
165   173 -8
1,006   1,115 -109
165   173 -8
203   225 -22
4,959   4,960 -1
417,594   415,961 1,633
12,757   12,513 244
68,542   62,424 6,118
76,212   69,395 6,817
15,000   15,000  
150,064   148,536 1,528
1,317   1,441 -124
1,795   1,811 -16
738   755 -17
1,599   1,558 41
1,306   1,280 26
1,522   1,547 -25
2,675   2,826 -151
326   364 -38
1,187   1,300 -113
4,953   4,955 -2
5,752   5,713 39
    1,581 -1,581
1,431   22 1,409
1,043   1,176 -133
861   927 -66
553   601 -48
946   1,005 -59
892   953 -61
318   365 -47
1,654   1,749 -95
2,447   2,679 -232
72   82 -10
446   502 -56
764   842 -78
2,330   2,261 69
151   159 -8
1,035   1,147 -112
2,158   2,266 -108
617   662 -45
215   239 -24
176,757   177,027 -270
15,052   15,054 -2
40,000   40,000  
125,605   125,507 98
15,000   15,000  
127,709   121,415 6,294
184,289   188,566 -4,277
176,671   161,205 15,466
1,153   1,131 22
889   972 -83
2,873   2,899 -26
964   986 -22
639   622 17
1,177   1,153 24
1,802   1,832 -30
968   1,004 -36
605   639 -34
632   705 -73
123   135 -12
4,147   4,148 -1
5,701   5,661 40
121,151   142,300 -21,149
12,170   15,844 -3,674
67,361   93,251 -25,890
    1,674 -1,674
1,516   23 1,493
752   847 -95
402   433 -31
673   732 -59
446   474 -28
410   438 -28
342   393 -51
1,393   1,473 -80
3,281   3,593 -312
1,318   1,482 -164
1,448   1,594 -146
6,016   5,837 179
675   709 -34
917   1,016 -99
75   79 -4
707   758 -51
215   238 -23
317,646   273,606 44,040
817   894 -77
3,683   3,715 -32
982   1,004 -22
1,026   1,000 26
1,064   1,043 21
2,342   2,380 -38
1,462   1,517 -55
567   599 -32
218   243 -25
140   153 -13
5,169   5,134 35
4,627   4,628 -1
    1,532 -1,532
1,387   21 1,366
102,026   100,807 1,219
32,355   34,479 -2,124
139,267   163,739 -24,472
157,149   158,256 -1,107
831   937 -106
452   487 -35
634   689 -55
541   578 -37
340   390 -50
1,179   1,247 -68
3,904   4,275 -371
486   553 -67
680   765 -85
626   690 -64
3,419   3,317 102
532   558 -26
956   1,060 -104
80   84 -4
871   935 -64
206   228 -22
185,000   185,000  
344   365 -21
165,474   168,783 -3,309
1,064   1,164 -100
3,338   3,368 -30
783   801 -18
1,915   1,866 49
1,058   1,037 21
2,756   2,800 -44
1,566   1,625 -59
799   844 -45
413   460 -47
381   418 -37
4,456   4,426 30
50,000   50,000  
4,443   4,445 -2
1,495   23 1,472
    1,651 -1,651
472   532 -60
975   1,049 -74
682   741 -59
331   351 -20
1,005   1,073 -68
377   433 -56
877   927 -50
2,918   3,195 -277
49   56 -7
2,078   2,336 -258
793   873 -80
5,006   4,857 149
497   522 -25
1,052   1,166 -114
2,789   2,930 -141
964   1,035 -71
1,458   1,615 -157
757,789   694,382 63,407
15,000   15,000  
182,035   183,871 -1,836
190,571   171,817 18,754
217,530   210,909 6,621
216,555   204,661 11,894
219,245   211,649 7,596
179,819   177,528 2,291
343,754   336,597 7,157
237,861   227,959 9,902
173,369   163,018 10,351
250,615   250,009 606
137,710   130,558 7,152
207,819   206,898 921
2,876   3,147 -271
4,219   4,256 -37
1,121   1,146 -25
1,961   1,911 50
1,052   1,031 21
2,783   2,828 -45
1,041   1,081 -40
953   1,006 -53
278   310 -32
148   162 -14
4,386   4,356 30
4,089   4,091 -2
15,000   15,000  
    1,769 -1,769
1,602   25 1,577
20,000   20,000  
582   656 -74
938   1,010 -72
559   608 -49
643   684 -41
1,338   1,428 -90
401   460 -59
747   790 -43
3,217   3,217  
441   496 -55
831   915 -84
5,956   5,779 177
1,369   1,437 -68
1,240   1,374 -134
1,308   1,374 -66
970   1,041 -71
217   240 -23
907   993 -86
1,198   1,225 -27
2,216   2,159 57
1,046   1,025 21
2,978   3,026 -48
869   918 -49
737   822 -85
4,172   4,143 29
4,117   4,118 -1
175   191 -16
    2,777 -2,777
2,514   39 2,475
4,340   4,379 -39
2,036   2,112 -76
492   555 -63
857   923 -66
512   556 -44
656   697 -41
758   809 -51
284   325 -41
632   669 -37
272   308 -36
395   444 -49
1,647   1,814 -167
56   59 -3
1,151   1,276 -125
74   77 -3
934   1,002 -68
202   224 -22
675   738 -63
5,672   5,722 -50
1,671   1,708 -37
1,784   1,739 45
1,040   1,019 21
2,705   2,749 -44
2,094   2,173 -79
2,747   2,902 -155
426   475 -49
345   377 -32
4,128   4,129 -1
3,520   3,496 24
2,180   34 2,146
    2,407 -2,407
21,259   20,469 790
621   701 -80
954   1,027 -73
905   984 -79
1,035   1,100 -65
959   1,023 -64
362   415 -53
3,099   3,277 -178
198   224 -26
418   471 -53
1,164   1,282 -118
57   59 -2
1,177   1,305 -128
104   109 -5
1,084   1,163 -79
226   250 -24
1,832   2,005 -173
3,762   3,796 -34
846   865 -19
595   580 15
1,034   1,013 21
2,461   2,501 -40
1,522   1,579 -57
1,005   1,061 -56
383   427 -44
360   394 -34
4,231   4,232 -1
15,000   15,000  
    1,794 -1,794
1,624   25 1,599
946   1,067 -121
886   954 -68
608   661 -53
696   740 -44
758   809 -51
416   477 -61
499   527 -28
112   126 -14
1,149   1,292 -143
1,168   1,286 -118
242   254 -12
1,255   1,392 -137
74   78 -4
1,005   1,078 -73
224   248 -24
592   647 -55
2,654   2,678 -24
1,210   1,237 -27
1,892   1,844 48
1,024   1,003 21
2,747   2,791 -44
1,271   1,318 -47
3,473   3,669 -196
379   423 -44
340   373 -33
4,170   4,172 -2
    1,566 -1,566
1,418   22 1,396
36,192   31,975 4,217
195,657   174,448 21,209
143,465   142,963 502
128,708   128,749 -41
466   526 -60
1,209   1,301 -92
618   672 -54
704   748 -44
1,413   1,509 -96
269   308 -39
1,441   1,524 -83
187   212 -25
2,040   2,294 -254
523   576 -53
256   268 -12
1,057   1,172 -115
72   76 -4
913   980 -67
225   249 -24
70,174   68,583 1,591
132,248   99,003 33,245
313,254   282,524 30,730
178,206   175,915 2,291
690   755 -65
3,754   3,788 -34
985   1,007 -22
2,472   2,408 64
1,005   985 20
2,436   2,475 -39
1,358   1,408 -50
577   610 -33
465   519 -54
226   247 -21
4,144   4,145 -1
3,024   3,072 -48
133     133
    1,821 -1,821
1,649   26 1,623
205,867   200,684 5,183
51,455   49,393 2,062
496   560 -64
1,123   1,209 -86
850   924 -74
858   912 -54
1,281   1,367 -86
346   397 -51
471   498 -27
387   438 -51
1,471   1,654 -183
1,514   1,667 -153
325   341 -16
1,320   1,464 -144
75   78 -3
1,246   1,337 -91
888   983 -95
15,750   15,355 395
537   587 -50
5,079   5,124 -45
1,696   1,734 -38
533   519 14
987   967 20
2,572   2,614 -42
1,578   1,637 -59
5,713   6,034 -321
326   363 -37
649   711 -62
135,247   115,549 19,698
3,826   3,827 -1
7,485   7,605 -120
1,291   1,446 -155
923     923
524   590 -66
1,182   1,272 -90
822   894 -72
509   541 -32
1,167   1,245 -78
2,097   2,300 -203
451   517 -66
673   782 -109
1,367   1,445 -78
423   479 -56
387   435 -48
1,044   1,150 -106
1,311   1,376 -65
1,090   1,209 -119
75   79 -4
928   996 -68
183   203 -20
995   1,072 -77
234,949   127,244 107,705
366   103 263
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
      53,816
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       123
b       -1,356
c       1,209
d       226
e       -295
      -29
      98
      23
      -30
      -170
      -45
      -61
      40
      204
      -1,693
      1,509
      -83
      -96
      -82
      -342
      -22
      -48
      162
      -8
      -109
      -8
      -22
      -1
      1,633
      244
      6,118
      6,817
       
      1,528
      -124
      -16
      -17
      41
      26
      -25
      -151
      -38
      -113
      -2
      39
      -1,581
      1,409
      -133
      -66
      -48
      -59
      -61
      -47
      -95
      -232
      -10
      -56
      -78
      69
      -8
      -112
      -108
      -45
      -24
      -270
      -2
       
      98
       
      6,294
      -4,277
      15,466
      22
      -83
      -26
      -22
      17
      24
      -30
      -36
      -34
      -73
      -12
      -1
      40
      -21,149
      -3,674
      -25,890
      -1,674
      1,493
      -95
      -31
      -59
      -28
      -28
      -51
      -80
      -312
      -164
      -146
      179
      -34
      -99
      -4
      -51
      -23
      44,040
      -77
      -32
      -22
      26
      21
      -38
      -55
      -32
      -25
      -13
      35
      -1
      -1,532
      1,366
      1,219
      -2,124
      -24,472
      -1,107
      -106
      -35
      -55
      -37
      -50
      -68
      -371
      -67
      -85
      -64
      102
      -26
      -104
      -4
      -64
      -22
       
      -21
      -3,309
      -100
      -30
      -18
      49
      21
      -44
      -59
      -45
      -47
      -37
      30
       
      -2
      1,472
      -1,651
      -60
      -74
      -59
      -20
      -68
      -56
      -50
      -277
      -7
      -258
      -80
      149
      -25
      -114
      -141
      -71
      -157
      63,407
       
      -1,836
      18,754
      6,621
      11,894
      7,596
      2,291
      7,157
      9,902
      10,351
      606
      7,152
      921
      -271
      -37
      -25
      50
      21
      -45
      -40
      -53
      -32
      -14
      30
      -2
       
      -1,769
      1,577
       
      -74
      -72
      -49
      -41
      -90
      -59
      -43
       
      -55
      -84
      177
      -68
      -134
      -66
      -71
      -23
      -86
      -27
      57
      21
      -48
      -49
      -85
      29
      -1
      -16
      -2,777
      2,475
      -39
      -76
      -63
      -66
      -44
      -41
      -51
      -41
      -37
      -36
      -49
      -167
      -3
      -125
      -3
      -68
      -22
      -63
      -50
      -37
      45
      21
      -44
      -79
      -155
      -49
      -32
      -1
      24
      2,146
      -2,407
      790
      -80
      -73
      -79
      -65
      -64
      -53
      -178
      -26
      -53
      -118
      -2
      -128
      -5
      -79
      -24
      -173
      -34
      -19
      15
      21
      -40
      -57
      -56
      -44
      -34
      -1
       
      -1,794
      1,599
      -121
      -68
      -53
      -44
      -51
      -61
      -28
      -14
      -143
      -118
      -12
      -137
      -4
      -73
      -24
      -55
      -24
      -27
      48
      21
      -44
      -47
      -196
      -44
      -33
      -2
      -1,566
      1,396
      4,217
      21,209
      502
      -41
      -60
      -92
      -54
      -44
      -96
      -39
      -83
      -25
      -254
      -53
      -12
      -115
      -4
      -67
      -24
      1,591
      33,245
      30,730
      2,291
      -65
      -34
      -22
      64
      20
      -39
      -50
      -33
      -54
      -21
      -1
      -48
      133
      -1,821
      1,623
      5,183
      2,062
      -64
      -86
      -74
      -54
      -86
      -51
      -27
      -51
      -183
      -153
      -16
      -144
      -3
      -91
      -95
      395
      -50
      -45
      -38
      14
      20
      -42
      -59
      -321
      -37
      -62
      19,698
      -1
      -120
      -155
      923
      -66
      -90
      -72
      -32
      -78
      -203
      -66
      -109
      -78
      -56
      -48
      -106
      -65
      -119
      -4
      -68
      -20
      -77
      107,705
      263
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 407,851
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 10,693
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 10,693
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 10,693
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 17,616
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,616
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,923
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,923 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		112,811    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    RICHARD L SCHMIDT CO-TRUSTEE
    1     		0    
    201 PLAZA REAL STE 140
    BOCA RATON,FL33432
    RAYMOND WEBB CO-TRUSTEE
    1     		0    
    1000 E MAPLE
    MUNDELEIN,IL60060
    BARBARA SCHMIDT CO-TRUSTEE
    1     		0    
    201 PLAZA REAL STE 140
    BOCA RATON,FL33432
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,460,953
    b
    Average of monthly cash balances.......................
    1b
    353,993
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,814,946
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    20,814,946
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    312,224
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,502,722
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,025,136
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,025,136
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,693
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,693
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,014,443
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,014,443
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,014,443
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    4,209,356
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,209,356
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,209,356
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,014,443
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 6,480,771
    b From 2016...... 2,958,294
    c From 2017...... 3,792,109
    d From 2018...... 828,329
    e From 2019...... 8,326,355
    fTotal of lines 3a through e........ 22,385,858
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,209,356
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,014,443
    e Remaining amount distributed out of corpus 3,194,913
    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 25,580,771
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		6,480,771
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		19,100,000
    10 Analysis of line 9:
    a Excess from 2016.... 2,958,294
    b Excess from 2017.... 3,792,109
    c Excess from 2018.... 828,329
    d Excess from 2019.... 8,326,355
    e Excess from 2020.... 3,194,913
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ATTN KAREN KRUMHOLTZ
    201 PLAZA REAL STE 140
    BOCA RATON,FL33432
    (800) 496-2583
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORMAT
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Must be a 501(c)(3) organization
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOCA RATON HISTORICAL SOCIETY
    71 N FEDERAL HIGHWAY
    BOCA RATON,FL33432     		NONE PC GENERAL 11,000
    FAU FOUNDATION INC - FAU HIGH SCHOOL
    777 GLADES ROAD ADM 295
    BOCA RATON,FL33431     		NONE PC GENERAL 37,500
    HILLEL OF BROWARD AND PALM BEACH INC
    777 GLADES ROAD BUILDING LY-3A
    BOCA RATON,FL33431     		NONE PC GENERAL 2,500
    IMPACT 100 PALM BEACH COUNTY
    477 SOUTH ROSEMARY AVENUE SUITE 230
    West Palm Beach,FL33401     		NONE PC GENERAL 1,050
    LYNN UNIVERSITY INC
    3601 N MILITARY TRAIL
    BOCA RATON,FL33437     		NONE PC GENERAL 400,000
    HOME SAFE INC
    2840 SIXTH AVENUE SOUTH
    Lake Worth,FL33461     		NONE PC GENERAL 10,000
    BOCA RATON REGIONAL HOSPITAL
    FOUNDATION
    745 MEADOWS ROAD
    BOCA RATON,FL33486     		NONE PC GENERAL 2,601,000
    AID TO VICTIMS OF DOMESTIC ABUSE INC
    PO BOX 6161
    DELRAY BEACH,FL33482     		NONE PC GENERAL 25,000
    BIG BROTHERS AND BIG SISTERS OF PALM
    BEACH AND MARTIN COUNTY INC
    1700 KIRK ROAD BIG BROTHERS BIG SIS
    WEST PALM BEACH,FL33406     		NONE PC GENERAL 10,000
    CENTER FOR YOUTH ACTIVITES INC
    9400 WEST PALMETTO PARK ROAD
    Boca Raton,FL33428     		NONE PC GENERAL 10,000
    SPIRIT OF GIVING NETWORK INC
    1515 N FEDERAL HWY
    BOCA RATON,FL33432     		NONE PC GENERAL 53,500
    BOCA RATON'S PROMISE
    6300 PARK OF COMMERCE BLVD
    BOCA RATON,FL33487     		NONE PC GENERAL 10,000
    THE HEALING SOUNDS OF MUSIC
    3646 COCOPLUM CIRCLE
    COCONUT CREEK,FL33063     		NONE PC GENERAL 1,000
    TRUSTBRIDGE HOSPICE FOUNDATION
    5300 EAST AVE
    WEST PALM BEACH,FL33407     		NONE PC GENERAL 32,500
    ABRAHAM PATH INITIATIVE INC
    PO BOX 86
    MAPLEWOOD,NJ07040     		NONE PC GENERAL 15,000
    BOCA RATON PHILHARMONIC SYMPHONIA INC
    2285 POTOMAC RD
    BOCA RATON,FL33431     		NONE PC GENERAL 5,000
    HABILITATION CENTER FOR THE HANDICAPPED
    22313 BOCA RIO ROAD
    BOCA RATON,FL33433     		NONE PC GENERAL 15,000
    AMERICAN ASSOCIATION OF CAREGIVING YOUTH
    1515 N FEDERAL HWY 214
    BOCA RATON,FL33432     		NONE PC GENERAL 25,000
    PEACEFUL MIND PEACEFUL LIFE
    201 PLAZA REAL SUITE 140
    BOCA RATON,FL33432     		NONE POF GENERAL 200,000
    GEORGE SNOW SCHOLARSHIP
    FUND
    201 PLAZA REAL 260
    Boca Raton,FL33432     		NONE PC GENERAL 20,000
    FLORENCE FULLER CHILD
    DEVELOPMENT CENTERS
    200 NE 14TH ST
    BOCA RATON,FL33432     		NONE PC GENERAL 20,000
    UNIVERSITY OF WYNWOOD
    800 NW 7TH AVE
    MIAMI,FL33136     		NONE PC GENERAL 10,000
    GATEWAY COMMUNITY OUTREACH INC
    291 SE 1ST TERRACE
    Deerfield Beach,FL33441     		NONE PC GENERAL 10,000
    AMERICAN DISABILITIES FOUNDATION
    1100 PEACHTREE ST NE STE 200
    ATLANTA,GA30309     		NONE PC GENERAL 5,000
    CARIDAD CENTER INC
    8645 W BOYNTON BEACH BLVD
    Boynton Beach,FL33472     		NONE PC GENERAL 10,000
    BOCA HELPING HANDS
    1500 NW 1ST CT
    BOCA RATON,FL33432     		NONE PC GENERAL 10,000
    MILAGRO CENTER
    695 AUBURN AVE
    Delray Beach,FL33444     		NONE PC GENERAL 10,000
    ACHIEVEMENT CENTERS FOR CHILDREN
    AND FAMILIES
    555 NW 4TH ST
    DELRAY BEACH,FL33444     		NONE PC GENERAL 10,000
    JUNIOR LEAGUE OF BOCA RATON INC
    261 NW 13TH ST
    Boca Raton,FL33432     		NONE PC GENERAL 5,000
    FAU FOUNDATION-COLLEGE OF NURSING
    777 GLADES ROAD
    BOCA RATON,FL33432     		NONE PC GENERAL 25,000
    FARMWORKERS CHILDRENS
    COUNCIL INC
    130 ISLAND DRIVE OCEAN RIDGE
    BOYNTON BEACH,FL33435     		NONE PC GENERAL 5,000
    BETHLEHEM UNIVERSITY
    PO BOX 355 6001 AMMENDALE ROAD SUI
    Washignton,DC20705     		NONE PC GENERAL 50,000
    CATHOLIC RELIEF SERVICES
    228 W LEXINGTON ST
    Baltimore,MD212013443     		NONE PC GENERAL 100,000
    ELIZABETH H FAULK FOUNDATION
    22455 BOCA RIO RD
    Boca Raton,FL33433     		NONE PC GENERAL 10,000
    HABITAT FOR HUMANITY OF SOUTH PALM BEACH
    181 SE 5TH AVE
    Delray Beach,FL33483     		NONE PC GENERAL 10,000
    LEWIS UNIVERSITY
    ONE UNIVERSITY PARKWAY
    Romeoville,IL60446     		NONE PC GENERAL 10,000
    BOCA RATON HOUSING AUTHORITY
    PEARL CITY CATS
    2333 GLADES RD
    BOCA RATON,FL33431     		NONE PC GENERAL 10,000
    MAKE-A-WISH FOUNDATION
    OF SOUTHERN FLORIDA
    4491 S STATE ROAD 7 SUITE 201
    FORT LAUDERDALE,FL33314     		NONE PC GENERAL 5,000
    YMCA OF SOUTH PALM
    BEACH COUNTY
    6631 PALMETTO CIRCLE S
    Boca Raton,FL33433     		NONE PC GENERAL 10,000
    Youth Orchestra of Palm Beach County
    2285 POTOMAC RD
    Boca Raton,FL33431     		NONE PC GENERAL 5,000
    KIWANIS CLUB OF BOCA RATON
    727 S DIXIE HWY
    BOCA RATON,FL33432     		NONE PC GENERAL 1,000
    LITERACY COALITION OF PALM
    BEACH
    3651 QUANTUM BLVD
    BOYNTON BEACH,FL33426     		NONE PC GENERAL 7,500
    FESTIVAL OF THE ARTS BOCA
    222 YAMATO ROAD SUITE 106
    BOCA RATON,FL33431     		NONE PC GENERAL 10,000
    ORDER OF ST JOHN OF JERUSALEM
    KNIGHTS OF HOSPITALLER OF FL
    1771 SABAL PALM DR
    BOCA RATON,FL33432     		NONE PUBLIC GENERAL 5,000
    TRI -COUNTY HUMANE SOCIETY
    21287 BOCA RIO ROAD
    Boca Raton,FL33433     		NONE PC GENERAL 50,000
    OPERATION 120
    5782 REGENCY CIRCLE W
    BOCA RATON,FL33496     		NONE PC GENERAL 5,000
    LASALLE INTERNATIONAL FOUNDATION INC
    415 MICHIGAN AVE NE 300
    WASHINGTON,DC20017     		NONE PC GENERAL 7,400
    BOCA RATON MUSEUM OF ART
    501 PLAZA REAL
    BOCA RATON,FL33432     		NONE PC GENERAL 5,000
    BOCA RATON CHAMPIONS GOLF CHARITIES
    3601 N MILITARY TRAIL
    BOCA RATON,FL33486     		NONE PC GENERAL 25,000
    FAU-FOR LOUIS & ANNE GREEN MEMORY
    777 GLADES RD
    BOCA RATON,FL33431     		NONE PC GENERAL 10,000
    FAU- SCHOOL OF SOCIAL WORK
    777 GLADES RDSO 303
    BOCA RATON,FL33431     		NONE PC GENERAL 10,000
    Total .................................bullet 3a 3,950,950
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 448,149  
    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 ............     		    18 407,851  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 28,430  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   884,430  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    884,430
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    THE SCHMIDT FAMILY FOUNDATION XXXXX3004
    EIN:
    13-6808881
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    PEACEFUL MIND PEACEFUL LIFE 201 PLAZA REAL SUITE 140
    BOCA RATON,FL33432     		2020-10-29 200,000 GENERAL   See attached 8275R      

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION XXXXX3004
    EIN:
    13-6808881
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TTL RTRN    
    21685WBT3 COOPERATIEVE RABOBAN 15,010 15,010
    24422ERM3 JOHN DEERE CAP CORP 14,858 15,446
    25468PCT1 TWDC ENTERPRISES 18 19,724 20,486
    26884ABA0 ERP OPER LP SR NTS 3 15,148 15,794
    3133TDSU1 FHLMC 2060 CL ZA 6.0 53,460 54,967
    31359AUG2 FNMA 1993-96 CL PZ 7 11,820 11,028
    313920XA3 FNMA 2001-47 CL ZK 6 28,673 28,535
    31393J3Z9 FHLMC 2554 CL MN 5.5 17,891 18,214
    31393UEC3 FNMA 2003-119 CL PU 22,029 21,542
    31393Y7K5 FNMA 2004-58 CL ME 4    
    31394BR71 FNMA 2004-97 CL B 5. 87,105 90,233
    31395LLZ2 FHLMC 2920 CL PE 5.0 21,459 22,391
    31396WKE5 FNMA 2007-57 CL ZE 4    
    31397NFD2 FNMA 2009-17 CL PM 4 16,427 17,189
    31397UX61 FNMA 2011-60 CL AT 5 57,141 58,873
    31398FXJ5 FNMA 2009-96 CL CB 4 59,741 62,848
    31413TBA9 FNMA 954633 5.5% 02/ 50,103 51,005
    369550AR9 GEN DYNAMICS CORP 3. 15,106 15,152
    375558AU7 GILEAD SCIENCES INC 15,341 15,410
    375558BC6 GILEAD SCIENCES INC 15,160 15,664
    38374BQX4 GNMA 2003-65 CL AP 5 80,744 81,903
    404280AL3 HSBC HOLDINGS PLC SR    
    406216AZ4 HALLIBURTON CO SR NT 15,082 15,257
    56501RAB2 MANULIFE FINL CORP S    
    61761JB32 MORGAN STANLEY 2.800    
    693476BJ1 PNC FINL SERVICES SR    
    78012KKU0 ROYAL BK OF CANADA S 9,989 10,009
    87236YAE8 TD AMERITRADE HOLDIN 20,024 20,579
    89114QBG2 TORONTO-DOMINION BK 19,966 20,099
    912828C57 US TREAS 2.25% 03/31    
    912828F96 US TREAS 2% 10/31/21    
    912828ND8 US TREAS 3.5% 05/15/    
    912828QN3 US TREAS 3.125% 05/1    
    913017BR9 UTD TECHNOLOGIES COR    
    91324PBT8 UNITEDHEALTH GROUP I 20,176 20,369
    94974BFC9 WELLS FARGO & CO SR 25,379 25,918
    025816BM0 AMERN EXPRESS CO SR 19,983 20,636
    037833DC1 APPLE INC SR NTS 2.1 14,999 15,464
    05463HAA9 AXIS SPECIALTY FIN 5    
    06051GGQ6 BK OF AMER CORP SR N 25,007 25,960
    10112RAS3 BOSTON PROPERTIES LP 15,089 15,062
    3137AWAG0 FHLMC 4135 CL AD 2.0 45,012 47,697
    46132FAB6 INVESCO FIN PLC 4.0% 20,659 21,950
    670346AL9 NUCOR CORP SR NTS 4. 15,382 15,805
    68389XAP0 ORACLE CORP SR NTS 2 14,949 15,590
    686330AH4 ORIX CORP 2.900% 07/ 20,065 20,728
    86562MAQ3 SUMITOMO MITSUI FINL 20,016 20,734
    912828TY6 US TREAS 1.625% 11/1 128,421 133,615
    912828W89 US TREAS 1.875% 03/3 70,058 71,531
    92203J308 VANGUARD TTL INTL BN 1,761,424 1,869,820
    94973VBA4 ANTHEM INC SR NTS 3. 30,183 31,730
    94987W794 WELLS FARGO CORE BON 689,744 738,927
    03065DAE7 AMERICREDIT AUTOMOBI    
    03076CAG1 AMERIPRISE FINL INC 15,268 16,725
    05531FBB8 BB&T CORPORATION MTN 19,160 21,639
    064159HM1 BK OF NOVA SCOTIA SR 19,562 20,095
    09260B614 BLCKRCK HI YLD BND P 502,081 587,008
    10373QAY6 BP CAP MARKETS AMER 19,739 21,627
    136069XY2 CANADIAN IMPERIAL BK 14,835 15,027
    29364WAS7 ENTERGY LA LLC 4.05% 15,306 16,291
    3137AEJF3 FHLMC 3906 CL HG 4.0 27,969 28,597
    31393FPA8 FHLMC 2532 CL PH 5.5 86,608 94,768
    38141GWC4 GOLDMAN SACHS GROUP 19,557 20,162
    464287176 ISHARES TIPS BOND ET    
    61746BDQ6 MORGAN STANLEY SR NT 25,017 27,675
    65535HAB5 NOMURA HOLDINGS INC    
    722005816 PIMCO INV GRD CRD BN 218,748 247,089
    80284RAF6 SANTANDER DRIVE AUTO    
    83002G108 SIX CIRCLES ULTR SHR 132,230 132,495
    912828V23 US TREAS 2.25% 12/31 169,620 185,903
    912828VB3 US TREAS 1.75% 05/15 95,336 103,796
    05565QCP1 BP CAPITAL MARKETS P 15,719 16,468
    05567LT31 BNP PARIBAS 5% JAN 1 30,037 30,040
    059165EF3 BALTIMORE GAS & ELEC 20,594 21,320
    06051GFF1 BK OF AMER CORP SR N 52,602 55,495
    06367TJX9 BANK OF MONTREAL MTN 29,991 30,332
    06406RAC1 BK OF NY MELLON CORP 30,263 30,916
    166764AR1 CHEVRON CORP SR NTS    
    172967MF5 CITIGROUP INC SR NTS 30,869 32,610
    200340AS6 COMERICA INC SR NTS 20,703 21,575
    3136A6P32 FNMA 2012-76 CL VE 4 57,303 56,064
    3137AULJ6 FHLMC 4102 CL EG 1.2 31,148 32,324
    3137F3F25 FHLMC 4768 CL KP 3.5 20,762 20,744
    3138EMH46 FNMA AL4750 3.5% 01/ 47,905 50,003
    31394BFH2 FNMA 2004-79 CL ZE 5 49,540 51,725
    38141GVM3 GOLDMAN SACHS GROUP 47,063 49,716
    404280AN9 HSBC HOLDINGS PLC SR    
    464287432 ISHARES 20+ YEAR TRE 128,608 143,377
    464287440 ISHARES 7-10 YEAR TR    
    539473AH1 LLOYDS BK PLC 6.375% 20,051 20,054
    571748BA9 MARSH & MCLENNAN COS 20,456 21,172
    59156RBB3 METLIFE INC 4.368% 0 21,151 22,154
    606822AL8 MITSUBISHI UFJ FIN G 40,376 41,198
    6174468C6 MORGAN STANLEY SR NT 15,994 17,170
    68233JAR5 ONCOR ELEC DELIVERY 20,519 20,842
    68389XBL8 ORACLE CORP SR NTS 2 25,225 26,286
    718172BU2 PHILIP MORRIS INTL I 20,024 20,778
    74432QBM6 PRUDENTIAL FINL INC    
    756109AN4 RLTY INCOME CORP SR 20,389 20,850
    80284TAM7 SANTANDER DRIVE AUTO    
    828807CS4 SIMON PROPERTY GROUP 20,811 21,745
    86562MAX8 SUMITOMO MITSUI FINL 20,332 21,099
    86787EAX5 TRUIST BK SR NTS MTN 30,405 30,544
    9128282P4 US TREAS 1.875% 07/3    
    912828G38 US TREAS 2.25% 11/15 204,082 215,420
    912828K58 US TREAS 1.375% 04/3    
    912828M80 US TREAS 2% 11/30/22 201,215 207,156
    912828PC8 US TREAS 2.625% 11/1    
    912828RR3 US TREAS 2% 11/15/21 100,289 101,632
    912828S35 US TREAS 1.375% 06/3 197,953 206,108
    912828XB1 US TREAS 2.125% 05/1    
    912828XM7 US TREAS 1.625% 07/3    
    921937603 VANGUARD TOT BD MKT 1,126,701 1,202,863
    949746SK8 WELLS FARGO & COMPAN 65,770 66,853
    03066GAD1 AMERICREDIT AUTOMOBI 90,917 90,623
    258620566 DOUBLELINE TTL RTRN 140,452 140,838
    26884ABG7 ERP OPER LP SR NTS 3 5,591 5,585
    3132AAF33 FHLMC POOL POOL ZS91 57,848 57,707
    3136B2PM8 FNMA 2018-47 CL VC 3 83,194 85,442
    3137AAT60 FHLMC 3867 CL NC 3.0 25,161 25,333
    3137F4VQ2 FHLMC 4774 CL LP 3.5 35,392 35,909
    3138EBP25 FNMA AK6740 4% 03/01 42,143 43,838
    3138ELWE9 FNMA AL4244 4% 07/01 43,126 44,849
    3138ETSM9 FNMA AL8623 4% 05/01 51,605 53,260
    3138WE2E8 FNMA AS5272 3.5% 06/ 55,152 54,964
    31392JVB2 FNMA 2003-18 CL DG 5 50,219 50,105
    31395NG50 FNMA 2006-58 CL PR 6 89,933 89,290
    31396LUY4 FNMA 2006-107 CL PE 42,917 44,562
    3140J9A35 FNMA BM4525 4% 01/01 40,516 41,658
    34531MAD0 FORD CR AUTO LEASE T 54,997 55,738
    36257PAB4 GM FINL CONSUMER AUT 6,222 6,229
    4812C0126 JPM HIGH YIELD FD - 399,547 440,639
    58770FAC6 MERCEDES-BENZ AUTO L 41,994 42,586
    69371RQ82 PACCAR FINL CORP SR 9,986 10,106
    723484AH4 PINNACLE WEST CAP SR 25,372 25,392
    74340XBE0 PROLOGIS LP 3.75% 11 16,362 17,026
    89233MAD5 TOYOTA AUTO RECEIVAB 85,053 86,692
    91159HHZ6 US BANCORP SR NTS MT 50,941 52,917
    9128286Z8 US TREAS 1.75% 06/30 243,867 244,477
    912828P46 US TREAS 1.625% 02/1 183,436 191,403
    912828YY0 US TREAS 1.75% 12/31 163,407 169,467
    91282CAF8 US TREAS 0.125% 08/1 174,802 174,890
    92206C771 VANGUARD MORTGAGE-BA 313,304 312,957
    981464FJ4 WORLD FINL NETWORK C 49,564 50,376
    981464HC7 WORLD FINL NETWORK C 40,614 41,220
    98162HAC4 WORLD OMNI AUTO RECE 104,990 107,175

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION XXXXX3004
    EIN:
    13-6808881
    Name of Stock End of Year Book Value End of Year Fair Market Value
    892356106 TRACTOR SUPPLY COMPA 64,520 562,320
    09253F879 ISHARES-MSCI EAFE IN    
    78462F103 SPDR S&P 500 ETF TRU 1,698,813 3,082,641
    48129C207 JPM GL RES ENH IDX F    
    46641Q712 JPMORGAN BETABUILDER 404,861 496,384
    83002G306 SIX CIRCLES US UNCON 927,005 1,315,622
    83002G405 SIX CIRCLES INTL UNC 810,305 885,266
    315911727 FIDELITY INTL INDX-I 201,913 234,691
    315911750 FIDELITY 500 INDEX-I 660,842 895,570
    46641Q688 JPM BTABLDRS DEV ASI 125,834 136,112
    46641Q696 JPMORGAN BETABUILDER 252,022 283,057
    46641Q720 JPMORGAN BETABUILDER 120,988 148,048
    46434G103 ISHARES CORE MSCI EM 290,678 326,703

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE SCHMIDT FAMILY FOUNDATION XXXXX3004
    EIN:
    13-6808881
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    05534X937 BCP VI PRIVATE INVES AT COST   473,201
    092915925 BLACKSTONE COMMERCIA      

    TY 2020 OtherDecreasesSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION XXXXX3004
    EIN:
    13-6808881
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 347
    2020 TRANSACTION POSTED IN 2021 19,925
    ACCRUED INT PAID-CARRYOVER 31
    REVERSAL OF 2019 TRANSACTION 420
    2021 TRANSACTIONS POSTED IN 2020 65
    ROUNDING 4


    TY 2020 OtherExpensesSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION XXXXX3004
    EIN:
    13-6808881
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMIN FEE - SCHMIDT COMPANY 162,000 0   162,000
    TRAVEL 10,649 0   10,649
    INSURANCE 3,842 0   3,842
    BANK FEES 111 0   111
    WRITE STUFF ENTERPRISES 50,359 0   50,359


    TY 2020 OtherIncomeSchedule2
    Name:
    THE SCHMIDT FAMILY FOUNDATION XXXXX3004
    EIN:
    13-6808881
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 28,430 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION XXXXX3004
    EIN:
    13-6808881
    Description Amount
    2019 TRANSACTION POSTED IN 2020 23,043
    2020 TRANSACTION POSTED IN 2019 13,647
    CASH AMT IN NQSI OID 11,459


    TY 2020 TaxesSchedule
    Name:
    THE SCHMIDT FAMILY FOUNDATION XXXXX3004
    EIN:
    13-6808881
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 4,679 4,679   0
    FOREIGN TAXES ON NONQUALIFIED 646 646   0