ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700 (EIN 75-6014459)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2020-11-03
IRS object ID: 202043089349100109
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-03T07:00:55-06:00	ReturnTs
Tax Period End	2020-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	756014459	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ADEL	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2020-10-20	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACOB ZEHNDER	PreparerPersonNm
PTIN	P01564049	PTIN
Phone	3128792000	PhoneNum
Preparation	2020-10-20	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	73.150.142.243	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	BAF67B95D13A50CB42D74145EBF4CA33A2D2C236	AtSubmissionCreationDeviceId
At Submission Filing Device Id	B25DAE18846183594FCFB8CD418105F5E4C03096	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$22,502,897	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$465,988	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$458,258	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$85,309	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,615,040	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$602,322	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$549,968	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$983,001	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,008,226	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$187,296	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$104,324	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$82,972	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$33,826	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$33,826	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$15,287	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$13,532	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$53,853	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$53,853	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$290,262	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$205,535	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$82,972	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,047,571	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,047,571	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,337,833	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$205,535	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,130,543	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$354,832	ExcessRevenueOverExpensesAmt
Net Investment Income	$802,691	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$33,411	CashBOYAmt
Cash EOY	$4,909	CashEOYAmt
Cash EOYFMV	$4,909	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$77,426	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$311,533	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$311,533	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$13,602,790	CorporateStockBOYAmt
Corporate Stock EOY	$12,894,321	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,621,980	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,821,538	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,045,965	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,200,754	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,207,196	OtherInvestmentsBOYAmt
Other Investments EOY	$4,114,497	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,876,083	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$40	OtherAssetsBOYAmt
Other Assets EOY	$40	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,487,638	OtherAssetsEOYFMVAmt
Total Assets BOY	$20,742,401	TotalAssetsBOYAmt
Total Assets EOY	$20,371,265	TotalAssetsEOYAmt
Total Assets EOYFMV	$22,502,897	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$20,742,401	CapitalStockBOYAmt
Capital Stock EOY	$20,371,265	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,742,401	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$20,371,265	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,742,401	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$20,371,265	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,742,401	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$354,832	ExcessRevenueOverExpensesAmt
Other Increases	$211	OtherIncreasesAmt
Subtotal	$20,387,780	SubtotalAmt
Other Decreases	$16,515	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$20,371,265	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (532 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
16382.957 DODGE & COX INCOME FUND	2019-05-07	2019-07-01	$227,887	$224,938	$2,949	$2,949
25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021	2015-10-22	2019-07-08	$26	$26
4293.93 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021	2018-06-07	2019-07-08	$4,294	$4,278	$16	$16
. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016	2017-09-12	2019-07-15	$653	$650	$3	$3
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2015-11-09	2019-07-15	$1,365	$1,368	-$3	-$3
6271.728 OAKMARK FUND-INST	2018-02-08	2019-07-16	$504,623	$518,358	-$13,735	-$13,735
4377.2 PRIMECAP ODYSSEY STOCK FUND	2018-02-08	2019-07-16	$145,936	$135,693	$10,243	$10,243
. AMGEN INC		2019-07-17	$36		$36	$36
8.026 FIDELITY 500 INDEX-INST PRM	2018-01-03	2019-07-25	$838	$761	$77	$77
4171.098 FIDELITY 500 INDEX-INST PRM	2019-07-16	2019-07-25	$435,671	$435,629	$42	$42
35000. GOLDMAN SACHS GROUP INC SR NTS 3.0% 04/26/2022 DTD		2019-07-26	$35,234	$35,055	$179	$179
10000. CITIGROUP INC 2.500% 07/29/2019 DTD 07/29/2014	2015-01-26	2019-07-29	$10,000	$10,106	-$106	-$106
90000. USA TREAS NOTES	2012-08-03	2019-07-31	$90,000	$88,780	$1,220	$1,220
35000. US TREAS 2.75% 02/15/24	2016-12-09	2019-08-02	$36,638	$36,209	$429	$429
100000. US TREAS 2% 11/15/21	2012-04-27	2019-08-02	$100,691	$100,816	-$125	-$125
175000. US TREAS 1.75% 05/15/23		2019-08-02	$175,465	$173,911	$1,554	$1,554
70000. US TREAS 2.5% 08/15/23	2017-04-18	2019-08-02	$72,248	$72,409	-$161	-$161
60000. US TREAS 2.125% 05/15/25	2015-12-14	2019-08-02	$61,359	$59,716	$1,643	$1,643
10000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012	2014-03-20	2019-08-06	$10,200	$9,904	$296	$296
5000. AFLAC INC SR NTS 2.875% 10/15/2026 DTD	2019-04-02	2019-08-06	$5,129	$4,873	$256	$256
5000. AMERIPRISE FINANCIAL INC	2016-09-01	2019-08-06	$5,115	$5,041	$74	$74
15000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD	2017-09-14	2019-08-06	$15,414	$15,309	$105	$105
10000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018	2018-12-17	2019-08-06	$10,407	$9,822	$585	$585
2000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018	2018-10-02	2019-08-06	$2,171	$1,998	$173	$173
10000. CON EDISON CO OF NY INC SR NTS 3.125% 11/15/2027 DTD	2019-03-28	2019-08-06	$10,439	$9,964	$475	$475
5000. GEN DYNAMICS CORP 3.875% 07/15/2021 DTD 07/12/2011	2015-09-18	2019-08-06	$5,157	$5,360	-$203	-$203
5000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014	2016-11-01	2019-08-06	$5,294	$5,280	$14	$14
15000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET		2019-08-06	$15,907	$16,467	-$560	-$560
10000. INTERCONTINENTALEXCHANGE 2.750% 12/01/2020 DTD 11/24/2015	2019-04-23	2019-08-06	$10,080	$9,994	$86	$86
9000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013	2016-06-01	2019-08-06	$9,591	$9,700	-$109	-$109
5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013	2018-10-22	2019-08-06	$5,329	$4,983	$346	$346
11000. MICROSOFT CORP SR NTS 2.375% 05/01/2023 DTD	2013-04-25	2019-08-06	$11,190	$10,963	$227	$227
5000. NBCUNIVERSAL MEDIA LLC 4.375% 04/01/2021 DTD 08/19/2011	2014-03-20	2019-08-06	$5,187	$5,422	-$235	-$235
5000. ORIX CORP SR NTS 3.7% 07/18/2027 DTD	2017-08-03	2019-08-06	$5,341	$5,059	$282	$282
5000. PFIZER INC SR NTS 3.45% 03/15/2029 DTD	2019-03-05	2019-08-06	$5,369	$4,984	$385	$385
10000. REALTY INCOME CORP 3.650% 01/15/2028 DTD 12/06/2017	2017-11-30	2019-08-06	$10,701	$9,984	$717	$717
8000. ERP OPER LP SR NTS 3.0% 04/15/2023 DTD		2019-08-07	$8,244	$7,926	$318	$318
5000. PIEDMONT NAT GAS CO SR NTS 3.5% 06/01/2029 DTD	2019-05-21	2019-08-07	$5,348	$4,987	$361	$361
5000. POTOMAC ELEC PWR 3.6% 03/15/2024 DTD 03/18/2014	2015-03-04	2019-08-07	$5,295	$5,291	$4	$4
10000. PRECISION CASTPARTS CORP SR NTS 3.25% 06/15/2025 DTD	2015-10-14	2019-08-07	$10,467	$10,117	$350	$350
35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021	2018-06-07	2019-08-08	$1,134	$1,129	$5	$5
10000. NATL RURAL UTIL COOP 3.9% 11/01/2028 DTD 10/31/2018	2019-03-11	2019-08-09	$11,142	$10,344	$798	$798
5000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD		2019-08-09	$5,083	$5,175	-$92	-$92
10000. ONCOR ELEC DELIVERY SR NTS 2.95% 04/01/2025 DTD	2017-09-12	2019-08-12	$10,375	$10,064	$311	$311
400. ISHARES MSCI CHINA ETF	2018-01-29	2019-08-13	$22,045	$30,099	-$8,054	-$8,054
3275. ISHARES MSCI CHINA ETF	2018-01-29	2019-08-13	$180,551	$246,435	-$65,884	-$65,884
225. ISHARES MSCI CHINA ETF	2019-04-04	2019-08-13	$12,404	$14,450	-$2,046	-$2,046
2230. ISHARES MSCI CHINA ETF	2019-04-04	2019-08-14	$119,670	$143,214	-$23,544	-$23,544
20. SVB FINANCIAL GROUP	2015-02-05	2019-08-14	$3,817	$2,404	$1,413	$1,413
13. SVB FINANCIAL GROUP	2015-02-05	2019-08-14	$2,471	$1,563	$908	$908
30. APTIV PLC		2019-08-14	$2,385	$2,612	-$227	-$227
17. APTIV PLC	2018-04-26	2019-08-14	$1,366	$1,480	-$114	-$114
44. APTIV PLC		2019-08-14	$3,512	$3,452	$60	$60
. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016	2017-09-12	2019-08-15	$963	$958	$5	$5
24. SVB FINANCIAL GROUP	2015-02-05	2019-08-15	$4,481	$2,885	$1,596	$1,596
25000. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2015-11-09	2019-08-15	$187	$187
25000. WORLD FINANCIAL NETWORK CREDIT 2017-B CL A 1.980% 06/15/2023	2017-08-15	2019-08-15	$25,000	$24,997	$3	$3
83. APTIV PLC		2019-08-15	$6,580	$5,877	$703	$703
. GENERAL MOTORS CO		2019-09-05	$71		$71	$71
4. ADOBE SYS INC	2012-08-03	2019-09-10	$1,091	$128	$963	$963
5. ALEXION PHARMACEUTICALS INC	2019-03-14	2019-09-10	$540	$673	-$133	-$133
3. ALPHABET INC-CL C	2012-09-26	2019-09-10	$3,606	$1,129	$2,477	$2,477
1. ALPHABET INC-CL A	2012-07-11	2019-09-10	$1,203	$286	$917	$917
2. AMAZON COM INC	2015-03-12	2019-09-10	$3,619	$747	$2,872	$2,872
16. AMERICAN EXPRESS CO	2019-06-10	2019-09-10	$1,890	$1,967	-$77	-$77
25. APPLE COMPUTER INC	2006-04-06	2019-09-10	$5,307	$247	$5,060	$5,060
8. AUTOMATIC DATA PROCESSING INC	2019-08-14	2019-09-10	$1,310	$1,313	-$3	-$3
74. BANK OF AMERICA CORPORATION	2012-11-08	2019-09-10	$2,147	$702	$1,445	$1,445
11. BERKSHIRE HATHAWAY INC DEL CL B	2018-09-11	2019-09-10	$2,277	$2,354	-$77	-$77
46. BOSTON SCIENTIFIC CORP	2016-12-05	2019-09-10	$1,848	$952	$896	$896
10. BROADCOM INC		2019-09-10	$2,897	$345	$2,552	$2,552
27. CELGENE CORP.	2019-05-16	2019-09-10	$2,615	$2,583	$32	$32
5. CHARTER COMMUNICATIONS INC-A	2018-04-13	2019-09-10	$2,099	$1,530	$569	$569
32. CITIGROUP INC NEW	2012-10-23	2019-09-10	$2,228	$1,186	$1,042	$1,042
22. COCA-COLA CO	2018-04-16	2019-09-10	$1,195	$983	$212	$212
64. COMCAST CORP NEW CL A	2019-05-14	2019-09-10	$2,965	$2,752	$213	$213
28. CORTEVA INC		2019-09-10	$809	$918	-$109	-$109
9. DIAMONDBACK ENERGY INC		2019-09-10	$876	$945	-$69	-$69
17. DISNEY WALT CO	2016-10-27	2019-09-10	$2,337	$1,599	$738	$738
17. DUPONT DE NEMOURS INC-WI		2019-09-10	$1,211	$1,599	-$388	-$388
20. EOG RESOURCES INC	2016-05-24	2019-09-10	$1,620	$1,649	-$29	-$29
15. ELECTRONIC ARTS	2018-09-20	2019-09-10	$1,487	$1,709	-$222	-$222
8. FACEBOOK INC-A	2014-07-25	2019-09-10	$1,496	$602	$894	$894
18. FIDELITY NATL INFORMATION SVCS INC	2019-08-14	2019-09-10	$2,341	$2,358	-$17	-$17
29. FISERV INC		2019-09-10	$2,979	$3,048	-$69	-$69
8. GENERAL DYNAMICS CORP	2018-12-13	2019-09-10	$1,485	$1,375	$110	$110
11. HOME DEPOT INC	2011-09-29	2019-09-10	$2,550	$372	$2,178	$2,178
18. HONEYWELL INTL INC	2009-12-16	2019-09-10	$3,009	$710	$2,299	$2,299
8. INTERCONTINENTALEXCHANGE GROUP, INC	2017-01-31	2019-09-10	$717	$465	$252	$252
65. KEYCORP NEW	2018-10-08	2019-09-10	$1,177	$1,331	-$154	-$154
15. LILLY ELI & CO		2019-09-10	$1,627	$1,170	$457	$457
13. LOWES COS INC	2011-09-22	2019-09-10	$1,483	$248	$1,235	$1,235
33. MARATHON PETROLEUM CORPORATION	2018-07-26	2019-09-10	$1,760	$2,650	-$890	-$890
13. MASTERCARD INC - CLASS A	2009-07-16	2019-09-10	$3,530	$234	$3,296	$3,296
6. MCDONALDS CORP	2019-06-10	2019-09-10	$1,255	$1,207	$48	$48
26. MERCK & CO INC	2019-03-14	2019-09-10	$2,080	$2,117	-$37	-$37
59. MICROSOFT CORP	1998-02-18	2019-09-10	$7,950	$1,148	$6,802	$6,802
31. MONDELEZ INTERNATIONAL-W/I		2019-09-10	$1,723	$678	$1,045	$1,045
53. MORGAN STANLEY DEAN WITTER & CO NEW		2019-09-10	$2,313	$1,092	$1,221	$1,221
4. NETFLIX.COM INC	2018-09-13	2019-09-10	$1,165	$1,483	-$318	-$318
8. NEXTERA ENERGY INC	2018-07-18	2019-09-10	$1,754	$1,356	$398	$398
29. NISOURCE INC		2019-09-10	$837	$360	$477	$477
12. NORFOLK SOUTHN CORP		2019-09-10	$2,118	$1,803	$315	$315
6. NORTHROP GRUMMAN CORP	2019-05-20	2019-09-10	$2,084	$1,879	$205	$205
7. NVIDIA CORP	2018-10-08	2019-09-10	$1,258	$1,878	-$620	-$620
2. O'REILLY AUTOMOTIVE INC	2017-05-05	2019-09-10	$803	$504	$299	$299
17. PAYPAL HOLDINGS INC	2019-01-23	2019-09-10	$1,731	$1,537	$194	$194
17. PEPSICO INC	2018-05-22	2019-09-10	$2,310	$1,697	$613	$613
18. PFIZER INC	2018-10-30	2019-09-10	$650	$766	-$116	-$116
45. PFIZER INC	2015-06-04	2019-09-10	$1,624	$1,549	$75	$75
9. PHILIP MORRIS INTERNATIONAL	2018-10-24	2019-09-10	$665	$802	-$137	-$137
9. PIONEER NAT RES CO		2019-09-10	$1,207	$1,263	-$56	-$56
15. PROCTER & GAMBLE CO	2019-06-05	2019-09-10	$1,808	$1,601	$207	$207
9. QUALCOMM INC	2019-05-01	2019-09-10	$699	$778	-$79	-$79
12. ROSS STORES INC	2018-12-11	2019-09-10	$1,289	$967	$322	$322
10. SALESFORCE.COM INC	2018-10-08	2019-09-10	$1,484	$1,514	-$30	-$30
10. STANLEY BLACK & DECKER,INC.	2016-02-12	2019-09-10	$1,439	$919	$520	$520
20. TEXAS INSTRS INC	2019-02-19	2019-09-10	$2,509	$2,152	$357	$357
14. UNION PAC CORP		2019-09-10	$2,318	$1,870	$448	$448
50000. US TREAS 1.5% 11/30/19	2016-06-21	2019-09-10	$49,947	$50,879	-$932	-$932
6. UNITED TECHNOLOGIES CORP		2019-09-10	$804	$734	$70	$70
16. UNITEDHEALTH GROUP INC	2010-12-01	2019-09-10	$3,696	$601	$3,095	$3,095
5. VERTEX PHARMACEUTICALS INC	2011-11-28	2019-09-10	$851	$136	$715	$715
9. VISA INC CLASS A SHARES	2015-10-19	2019-09-10	$1,572	$694	$878	$878
11. WASTE CONNECTIONS INC	2016-07-26	2019-09-10	$971	$545	$426	$426
24. WELLS FARGO & CO NEW	2009-03-16	2019-09-10	$1,170	$360	$810	$810
5. WEX INC	2016-05-31	2019-09-10	$1,001	$462	$539	$539
7. YUM BRANDS INC		2019-09-10	$798	$643	$155	$155
17. ZIMMER HLDGS INC	2018-04-26	2019-09-10	$2,300	$1,950	$350	$350
10. ALLEGION PLC		2019-09-10	$964	$653	$311	$311
9. ACCENTURE PLC		2019-09-10	$1,720	$718	$1,002	$1,002
20. LINDE PLC	2019-08-14	2019-09-10	$3,668	$3,723	-$55	-$55
12. CHUBB LTD	2011-05-23	2019-09-10	$1,910	$817	$1,093	$1,093
10. NXP SEMICONDUCTORS NV	2019-02-20	2019-09-10	$1,067	$941	$126	$126
5000. BLACKROCK INC SR NTS 3.5% 03/18/2024 DTD	2015-01-28	2019-09-11	$5,348	$5,299	$49	$49
100000. US TREAS 1.375% 08/31/20	2018-11-16	2019-09-11	$99,563	$97,855	$1,708	$1,708
. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016	2017-09-12	2019-09-16	$1,483	$1,475	$8	$8
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2019-09-16	$1,273	$1,284	-$11	-$11
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2019-09-16	$1,082	$1,051	$31	$31
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2	2019-08-13	2019-09-16	$5,157	$5,168	-$11	-$11
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2019-09-25	$1,517	$1,672	-$155	-$155
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2019-09-25	$459	$478	-$19	-$19
5000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015	2019-08-07	2019-09-25	$5,471	$5,496	-$25	-$25
40000. US TREAS 1.5% 11/30/19	2016-06-21	2019-09-30	$39,973	$40,703	-$730	-$730
20000. US TREAS 1.375% 01/31/20	2014-03-20	2019-10-03	$19,975	$19,960	$15	$15
115000. US TREAS 2.25% 11/15/24		2019-10-10	$119,200	$119,168	$32	$32
95000. US TREAS 1.375% 08/31/20	2018-11-16	2019-10-10	$94,763	$93,822	$941	$941
. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016	2017-09-12	2019-10-15	$1,678	$1,670	$8	$8
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2019-10-15	$941	$950	-$9	-$9
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2019-10-15	$688	$735	-$47	-$47
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2019-10-15	$1,938	$1,882	$56	$56
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2019-10-16	$968	$1,070	-$102	-$102
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2	2019-08-13	2019-10-16	$4,824	$4,834	-$10	-$10
98. DISNEY WALT CO		2019-10-25	$12,871	$9,132	$3,739	$3,739
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2019-10-25	$470	$487	-$17	-$17
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2019-10-25	$702	$774	-$72	-$72
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2019-10-25	$948	$989	-$41	-$41
25. ACCENTURE PLC	2014-04-22	2019-10-25	$4,578	$1,993	$2,585	$2,585
31. ACCENTURE PLC	2014-04-22	2019-10-28	$5,696	$2,471	$3,225	$3,225
6000. AMAZON.COM INC SR NTS 2.6% 12/05/2019 DTD	2014-12-02	2019-11-05	$6,000	$5,988	$12	$12
10000. QUALCOMM INC SR NTS 3.25% 05/20/2027 DTD	2017-05-23	2019-11-07	$10,408	$9,953	$455	$455
63. NISOURCE INC	2013-10-17	2019-11-11	$1,652	$706	$946	$946
82. NISOURCE INC		2019-11-11	$2,141	$829	$1,312	$1,312
2000. DOW CHEM CO/THE SR NTS 4.125% 11/15/2021 DTD	2019-08-08	2019-11-12	$2,085	$2,074	$11	$11
66. NISOURCE INC		2019-11-12	$1,720	$644	$1,076	$1,076
165. NISOURCE INC		2019-11-12	$4,295	$1,600	$2,695	$2,695
15. NISOURCE INC	2013-02-26	2019-11-12	$390	$145	$245	$245
15. NISOURCE INC	2013-02-26	2019-11-13	$393	$145	$248	$248
. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016	2017-09-12	2019-11-15	$1,591	$1,583	$8	$8
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2019-11-15	$1,648	$1,662	-$14	-$14
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2019-11-15	$864	$923	-$59	-$59
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2019-11-15	$1,971	$1,915	$56	$56
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2019-11-18	$1,000	$1,105	-$105	-$105
3000. UNITED PARCEL SERVICE 2.45% OCT 01 2022	2014-08-27	2019-11-18	$3,044	$2,978	$66	$66
2000. UNITED PARCEL SERVICE 2.45% OCT 01 2022	2014-08-27	2019-11-18	$2,033	$1,985	$48	$48
25085.16 VANGUARD TOT BD MKT IDX-ADM		2019-11-19	$277,944	$276,920	$1,024	$1,024
16000. WESTPAC BANKING CORP	2009-11-16	2019-11-19	$16,000	$15,989	$11	$11
5000. ENERGY TRANSFER OPERATNG 4.75% 01/15/2026 DTD 06/23/2015	2019-08-07	2019-11-20	$5,348	$5,422	-$74	-$74
5000. ENERGY TRANSFER OPERATNG 4.75% 01/15/2026 DTD 06/23/2015	2019-08-07	2019-11-20	$5,339	$5,422	-$83	-$83
122. CELGENE CORP.	2007-12-17	2019-11-21	$13,180	$3,042	$10,138	$10,138
262. CELGENE CORP.		2019-11-21	$28,304	$24,342	$3,962	$3,962
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2	2019-08-13	2019-11-21	$4,551	$4,561	-$10	-$10
148. RTS BRISTOL-MYERS SQUIBB-CVR	2019-11-21	2019-11-25	$310	$340	-$30	-$30
15. RTS BRISTOL-MYERS SQUIBB-CVR	2019-11-21	2019-11-25	$31	$35	-$4	-$4
6. RTS BRISTOL-MYERS SQUIBB-CVR	2019-11-21	2019-11-25	$12	$14	-$2	-$2
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013	2019-10-01	2019-11-25	$3,788	$3,794	-$6	-$6
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2019-11-25	$856	$886	-$30	-$30
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2019-11-25	$940	$1,037	-$97	-$97
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2019-11-25	$812	$847	-$35	-$35
185. RTS BRISTOL-MYERS SQUIBB-CVR	2019-11-21	2019-11-26	$393	$426	-$33	-$33
30. RTS BRISTOL-MYERS SQUIBB-CVR	2019-11-21	2019-11-27	$63	$69	-$6	-$6
2000. NATL OILWELL VARCO I NON-TRADEABLE ASSET	2019-08-08	2019-12-04	$2,046	$1,999	$47	$47
1725.04 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2015-3 2015-3 CL D 3.34%	2019-08-13	2019-12-09	$1,725	$1,732	-$7	-$7
. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016	2017-09-12	2019-12-16	$1,387	$1,380	$7	$7
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2019-12-16	$1,394	$1,406	-$12	-$12
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2019-12-16	$559	$597	-$38	-$38
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2019-12-16	$914	$888	$26	$26
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2019-12-16	$723	$799	-$76	-$76
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2	2019-08-13	2019-12-16	$4,386	$4,395	-$9	-$9
101573.08 AQR MANAGED FUTURES STR-R6		2019-12-17	$866,418	$956,311	-$89,893	-$89,893
5000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD	2019-08-07	2019-12-17	$5,304	$5,309	-$5	-$5
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013	2019-10-01	2019-12-26	$3,140	$3,145	-$5	-$5
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2019-12-26	$746	$772	-$26	-$26
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2019-12-26	$724	$798	-$74	-$74
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2019-12-26	$1,756	$1,831	-$75	-$75
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2015-3 2015-3 CL D 3.34%	2019-08-13	2020-01-08	$4,033	$4,050	-$17	-$17
2956.858 FIDELITY 500 INDEX-INST PRM		2020-01-09	$335,958	$275,388	$60,570	$60,570
36.781 CORTEVA INC	2017-02-22	2020-01-13	$1,043	$1,186	-$143	-$143
2.219 CORTEVA INC	2019-06-27	2020-01-13	$63	$66	-$3	-$3
32. CORTEVA INC		2020-01-13	$913	$951	-$38	-$38
37. CORTEVA INC	2019-06-27	2020-01-14	$1,058	$1,100	-$42	-$42
39. CORTEVA INC		2020-01-14	$1,117	$1,157	-$40	-$40
14. CORTEVA INC	2019-04-08	2020-01-14	$401	$415	-$14	-$14
11. CORTEVA INC		2020-01-14	$314	$326	-$12	-$12
4. CORTEVA INC	2019-06-27	2020-01-14	$113	$118	-$5	-$5
30000. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/201	2017-09-12	2020-01-15	$398	$396	$2	$2
47. CORTEVA INC		2020-01-15	$1,349	$1,391	-$42	-$42
9.676 CORTEVA INC		2020-01-15	$277	$268	$9	$9
45.324 CORTEVA INC	2019-06-28	2020-01-15	$1,299	$1,337	-$38	-$38
23. CORTEVA INC		2020-01-15	$659	$635	$24	$24
4. CORTEVA INC	2016-08-10	2020-01-15	$114	$110	$4	$4
29. CORTEVA INC		2020-01-15	$832	$801	$31	$31
34. CORTEVA INC		2020-01-15	$970	$927	$43	$43
2. CORTEVA INC	2015-07-15	2020-01-15	$57	$54	$3	$3
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2020-01-15	$1,060	$1,069	-$9	-$9
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2020-01-15	$891	$952	-$61	-$61
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2020-01-15	$573	$557	$16	$16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2	2019-08-13	2020-01-15	$4,034	$4,042	-$8	-$8
14. CORTEVA INC	2015-07-15	2020-01-16	$404	$379	$25	$25
12. CORTEVA INC	2015-07-15	2020-01-16	$346	$325	$21	$21
1. CORTEVA INC	2015-07-15	2020-01-16	$29	$27	$2	$2
3. CORTEVA INC	2015-07-15	2020-01-16	$87	$81	$6	$6
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2020-01-16	$464	$513	-$49	-$49
113. QUALCOMM INC	2019-05-01	2020-01-23	$10,383	$9,774	$609	$609
2. QUALCOMM INC	2019-05-01	2020-01-23	$184	$173	$11	$11
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013	2019-10-01	2020-01-27	$2,098	$2,101	-$3	-$3
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2020-01-27	$830	$859	-$29	-$29
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2020-01-27	$819	$903	-$84	-$84
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2020-01-27	$1,274	$1,329	-$55	-$55
58. EOG RESOURCES INC		2020-01-28	$4,470	$4,722	-$252	-$252
9. EOG RESOURCES INC		2020-01-28	$694	$731	-$37	-$37
5. EOG RESOURCES INC		2020-01-29	$384	$405	-$21	-$21
5. EOG RESOURCES INC	2016-05-20	2020-01-29	$384	$405	-$21	-$21
4. EOG RESOURCES INC		2020-01-29	$307	$324	-$17	-$17
42. EOG RESOURCES INC		2020-01-29	$3,169	$3,391	-$222	-$222
42. EOG RESOURCES INC		2020-01-29	$3,220	$3,216	$4	$4
42. EOG RESOURCES INC	2016-03-07	2020-01-29	$3,177	$3,038	$139	$139
55. EOG RESOURCES INC	2016-03-07	2020-01-30	$4,088	$3,978	$110	$110
14. EOG RESOURCES INC	2016-03-07	2020-01-30	$1,052	$1,013	$39	$39
50000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2015-3 2015-3 CL D 3.34%	2019-08-13	2020-02-10	$44,242	$44,432	-$190	-$190
13865.16 VANGUARD TOT BD MKT IDX-ADM	2019-06-17	2020-02-13	$155,567	$150,437	$5,130	$5,130
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2020-02-18	$1,149	$1,159	-$10	-$10
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2020-02-18	$462	$493	-$31	-$31
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2020-02-18	$1,051	$1,020	$31	$31
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2020-02-18	$595	$657	-$62	-$62
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2	2019-08-13	2020-02-18	$4,010	$4,019	-$9	-$9
2000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025 DTD 08/19/2016	2019-08-08	2020-02-19	$2,099	$2,090	$9	$9
1577. ISHARES MSCI ASIAN EX JAPAN	2018-01-29	2020-02-20	$113,336	$129,839	-$16,503	-$16,503
3182. ISHARES MSCI ASIAN EX JAPAN	2018-01-29	2020-02-20	$228,685	$261,984	-$33,299	-$33,299
1280. ISHARES MSCI JAPAN ETF	2018-02-07	2020-02-20	$72,948	$77,152	-$4,204	-$4,204
93. ISHARES MSCI JAPAN ETF	2019-10-29	2020-02-20	$5,300	$5,442	-$142	-$142
3116. ISHARES MSCI JAPAN ETF		2020-02-20	$177,764	$182,325	-$4,561	-$4,561
37. ELECTRONIC ARTS		2020-02-25	$3,921	$4,205	-$284	-$284
52. ELECTRONIC ARTS		2020-02-25	$5,483	$5,237	$246	$246
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013	2019-10-01	2020-02-25	$2,451	$2,454	-$3	-$3
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2020-02-25	$1,595	$1,651	-$56	-$56
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2020-02-25	$726	$800	-$74	-$74
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2020-02-25	$1,369	$1,428	-$59	-$59
13. ACCENTURE PLC		2020-02-25	$2,571	$1,028	$1,543	$1,543
58. ACCENTURE PLC	2014-04-03	2020-02-26	$11,464	$4,581	$6,883	$6,883
1800. ISHARES MSCI INDIA ETF	2018-01-29	2020-02-28	$57,656	$67,840	-$10,184	-$10,184
5491. ISHARES MSCI INDIA ETF	2018-01-29	2020-02-28	$175,511	$206,949	-$31,438	-$31,438
19301.36 TORTOISE MLP & PIPELINE-INST		2020-03-02	$212,894	$253,230	-$40,336	-$40,336
45000. U S A TREAS NOTES	2019-04-17	2020-03-02	$45,000	$45,000
10000. U S A TREAS NOTES	2019-02-06	2020-03-02	$10,000	$10,000
15000. US TREAS 2.125% 02/29/24	2019-12-11	2020-03-02	$15,759	$15,286	$473	$473
148. DISNEY WALT CO		2020-03-04	$17,494	$13,699	$3,795	$3,795
6394.699 PARNASSUS EQTY INCOME FD-INS	2018-02-08	2020-03-04	$294,284	$263,589	$30,695	$30,695
339. WELLS FARGO & CO NEW		2020-03-04	$13,806	$4,955	$8,851	$8,851
22565.854 TORTOISE MLP & PIPELINE-INST	2018-02-08	2020-03-10	$183,235	$272,941	-$89,706	-$89,706
2849.414 TORTOISE MLP & PIPELINE-INST	2019-12-11	2020-03-10	$23,137	$33,965	-$10,828	-$10,828
10. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-11	$837	$1,347	-$510	-$510
2. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-11	$167	$269	-$102	-$102
1. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-11	$84	$135	-$51	-$51
1. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-11	$85	$135	-$50	-$50
7. DUPONT DE NEMOURS INC-WI		2020-03-11	$255	$650	-$395	-$395
50.543 DUPONT DE NEMOURS INC-WI	2019-04-08	2020-03-11	$1,868	$4,294	-$2,426	-$2,426
172.457 DUPONT DE NEMOURS INC-WI		2020-03-11	$6,375	$14,106	-$7,731	-$7,731
2000. ALLERGAN FDG SCS 3.0% 03/12/2020 DTD 03/12/2015	2019-08-09	2020-03-12	$2,000	$2,006	-$6	-$6
18. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-12	$1,427	$2,424	-$997	-$997
11. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-12	$843	$1,482	-$639	-$639
26. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-13	$2,074	$3,502	-$1,428	-$1,428
100. SPDR S&P OIL & GAS EXP & PR	2018-02-07	2020-03-13	$862	$3,372	-$2,510	-$2,510
2000. SPDR S&P OIL & GAS EXP & PR	2018-02-07	2020-03-13	$16,754	$67,430	-$50,676	-$50,676
100. SPDR S&P OIL & GAS EXP & PR	2018-02-07	2020-03-13	$859	$3,372	-$2,513	-$2,513
100. SPDR S&P OIL & GAS EXP & PR	2018-02-07	2020-03-13	$861	$3,372	-$2,511	-$2,511
100. SPDR S&P OIL & GAS EXP & PR	2018-02-07	2020-03-13	$859	$3,372	-$2,513	-$2,513
100. SPDR S&P OIL & GAS EXP & PR	2018-02-07	2020-03-13	$863	$3,372	-$2,509	-$2,509
100. SPDR S&P OIL & GAS EXP & PR	2018-02-07	2020-03-13	$861	$3,372	-$2,511	-$2,511
5167. SPDR S&P OIL & GAS EXP & PR	2018-02-07	2020-03-13	$45,719	$174,205	-$128,486	-$128,486
100. VANGUARD MID-CAP VIPERS	2018-07-18	2020-03-13	$13,347	$16,232	-$2,885	-$2,885
300. VANGUARD MID-CAP VIPERS		2020-03-13	$39,793	$48,566	-$8,773	-$8,773
727. VANGUARD MID-CAP VIPERS	2018-06-18	2020-03-13	$98,704	$117,673	-$18,969	-$18,969
100. VANGUARD MID-CAP VIPERS	2018-06-18	2020-03-13	$13,306	$16,186	-$2,880	-$2,880
2000. CANADIAN NATL RESOURCES 2.950% 01/15/2023 DTD 05/30/2017	2019-08-08	2020-03-16	$1,834	$2,021	-$187	-$187
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2020-03-16	$1,184	$1,194	-$10	-$10
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2020-03-16	$283	$303	-$20	-$20
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2020-03-16	$491	$477	$14	$14
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2020-03-16	$632	$698	-$66	-$66
10000. SANTANDER UK PLC SR NTS 2.375% 03/16/2020 DTD	2018-03-26	2020-03-16	$10,000	$9,855	$145	$145
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2	2019-08-13	2020-03-16	$3,925	$3,933	-$8	-$8
2000. NEWMONT MINING CORP NON-TRADEABLE ASSET	2019-08-09	2020-03-19	$2,110	$2,051	$59	$59
. BMW VEH LEASE TR 2017-2 2017-2 CL A4 2.19% 03/22/2021 DTD 10/25/2017	2018-03-29	2020-03-20	$16,228	$16,015	$213	$213
5000. GEN MOTORS FINL CO 3.25% 01/05/2023 DTD 01/05/2018	2019-08-09	2020-03-23	$4,250	$5,065	-$815	-$815
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013	2019-10-01	2020-03-25	$3,063	$3,068	-$5	-$5
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2020-03-25	$290	$300	-$10	-$10
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2020-03-25	$827	$911	-$84	-$84
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2020-03-25	$2,171	$2,264	-$93	-$93
1612. VANGUARD MID-CAP VIPERS		2020-03-26	$212,109	$254,302	-$42,193	-$42,193
5000. NUTRIEN LTD SR NTS 4.875% 03/30/2020 DTD		2020-03-30	$5,000	$5,354	-$354	-$354
87. UNITED TECHNOLOGIES CORP		2020-03-31	$8,225	$10,537	-$2,312	-$2,312
5000. OCCIDENTAL PETROLEUM COR 3.500% 06/15/2025 DTD 06/23/2015	2017-02-16	2020-04-07	$3,250	$5,050	-$1,800	-$1,800
11980.293 PRIMECAP ODYSSEY STOCK FUND	2018-02-08	2020-04-09	$326,223	$371,389	-$45,166	-$45,166
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2020-04-15	$966	$974	-$8	-$8
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2020-04-15	$549	$586	-$37	-$37
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2020-04-15	$695	$675	$20	$20
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2	2019-08-13	2020-04-15	$3,827	$3,834	-$7	-$7
85. COMCAST CORP NEW CL A	2019-03-14	2020-04-16	$3,165	$3,386	-$221	-$221
6. COMCAST CORP NEW CL A	2019-05-14	2020-04-16	$223	$258	-$35	-$35
160. COMCAST CORP NEW CL A	2019-03-14	2020-04-16	$5,952	$6,373	-$421	-$421
2. COMCAST CORP NEW CL A	2019-03-14	2020-04-16	$75	$80	-$5	-$5
110. COMCAST CORP NEW CL A		2020-04-16	$4,099	$3,982	$117	$117
15. COMCAST CORP NEW CL A	2019-01-29	2020-04-16	$561	$542	$19	$19
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2020-04-16	$712	$787	-$75	-$75
22. ROSS STORES INC	2018-12-11	2020-04-16	$1,928	$1,774	$154	$154
27. ROSS STORES INC	2018-12-11	2020-04-16	$2,366	$2,177	$189	$189
29. ROSS STORES INC		2020-04-16	$2,544	$2,338	$206	$206
94. ROSS STORES INC		2020-04-16	$8,222	$7,498	$724	$724
35000. BMW VEH LEASE TR 2017-2 2017-2 CL A4 2.19% 03/22/2021 DTD 10/25	2018-03-29	2020-04-20	$18,772	$18,526	$246	$246
5000. BROADCOM CRP / CAYMN FI NON-TRADEABLE ASSET	2019-08-07	2020-04-23	$5,125	$5,037	$88	$88
2018.401 FIDELITY 500 INDEX-INST PRM	2020-03-04	2020-04-24	$198,611	$219,784	-$21,173	-$21,173
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013	2019-10-01	2020-04-27	$2,817	$2,821	-$4	-$4
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2020-04-27	$952	$985	-$33	-$33
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2020-04-27	$1,322	$1,457	-$135	-$135
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2020-04-27	$1,162	$1,212	-$50	-$50
464. MARATHON PETROLEUM CORPORATION		2020-04-27	$12,173	$31,884	-$19,711	-$19,711
59. ADOBE SYS INC	2012-08-03	2020-05-04	$20,561	$1,885	$18,676	$18,676
9. ADOBE SYS INC	2012-08-03	2020-05-04	$3,137	$288	$2,849	$2,849
923. INVESCO QQQ TRUST SERIES 1	2019-07-16	2020-05-06	$202,813	$178,681	$24,132	$24,132
7848.646 DODGE & INTERNATIONAL STOCK FUND	2018-02-07	2020-05-13	$245,977	$363,785	-$117,808	-$117,808
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2020-05-15	$1,620	$1,634	-$14	-$14
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2020-05-15	$1,177	$1,257	-$80	-$80
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2020-05-15	$634	$616	$18	$18
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2	2019-08-13	2020-05-15	$3,016	$3,022	-$6	-$6
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%	2019-08-09	2020-05-18	$2,072	$2,103	-$31	-$31
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2020-05-18	$623	$689	-$66	-$66
2000. ROCKWELL COLLINS INC SR NTS 2.8% 03/15/2022 DTD	2019-08-08	2020-05-19	$2,058	$2,027	$31	$31
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013	2019-10-01	2020-05-26	$2,336	$2,340	-$4	-$4
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2020-05-26	$534	$553	-$19	-$19
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2020-05-26	$661	$729	-$68	-$68
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2020-05-26	$2,103	$2,194	-$91	-$91
4581. ISHARES MSCI CHINA ETF	2019-04-04	2020-05-26	$275,837	$294,199	-$18,362	-$18,362
1323. VANGUARD MID-CAP VIPERS		2020-05-26	$209,962	$202,920	$7,042	$7,042
124. ABBVIE INC		2020-05-27	$11,082	$10,588	$494	$494
4. ALPHABET INC-CL C	2019-10-25	2020-05-27	$5,663	$5,041	$622	$622
13. ALPHABET INC-CL C		2020-05-27	$18,406	$4,542	$13,864	$13,864
7. ALPHABET INC-CL A	2012-07-11	2020-05-27	$9,938	$1,999	$7,939	$7,939
15. AMAZON COM INC		2020-05-27	$36,104	$27,730	$8,374	$8,374
55. AMERICAN EXPRESS CO		2020-05-27	$5,545	$6,581	-$1,036	-$1,036
9. AMERICAN EXPRESS CO	2019-06-10	2020-05-27	$907	$1,107	-$200	-$200
102. APPLE COMPUTER INC		2020-05-27	$32,316	$1,009	$31,307	$31,307
31. AUTOMATIC DATA PROCESSING INC		2020-05-27	$4,465	$4,531	-$66	-$66
18. AUTOMATIC DATA PROCESSING INC	2019-08-14	2020-05-27	$2,593	$2,955	-$362	-$362
306. BANK OF AMERICA CORPORATION		2020-05-27	$7,918	$2,902	$5,016	$5,016
44. BERKSHIRE HATHAWAY INC DEL CL B		2020-05-27	$8,118	$9,131	-$1,013	-$1,013
8. BIOGEN IDEC INC	2020-03-11	2020-05-27	$2,393	$2,382	$11	$11
191. BOSTON SCIENTIFIC CORP	2016-12-05	2020-05-27	$7,049	$3,953	$3,096	$3,096
112. BRISTOL MYERS SQUIBB CO	2019-11-20	2020-05-27	$6,736	$6,318	$418	$418
38. BROADCOM INC		2020-05-27	$10,817	$1,306	$9,511	$9,511
24. CHARTER COMMUNICATIONS INC-A		2020-05-27	$12,597	$12,144	$453	$453
5. CHARTER COMMUNICATIONS INC-A	2018-04-13	2020-05-27	$2,624	$1,530	$1,094	$1,094
135. CITIGROUP INC NEW		2020-05-27	$6,977	$4,329	$2,648	$2,648
93. COCA-COLA CO		2020-05-27	$4,330	$4,145	$185	$185
152. COMCAST CORP NEW CL A		2020-05-27	$6,046	$5,367	$679	$679
73. DIAMONDBACK ENERGY INC		2020-05-27	$3,226	$7,578	-$4,352	-$4,352
37. ELECTRONIC ARTS		2020-05-27	$4,333	$3,162	$1,171	$1,171
55. FACEBOOK INC-A	2020-01-08	2020-05-27	$12,578	$11,767	$811	$811
37. FIDELITY NATL INFORMATION SVCS INC	2014-12-18	2020-05-27	$5,072	$2,329	$2,743	$2,743
23. FIDELITY NATL INFORMATION SVCS INC	2019-08-14	2020-05-27	$3,153	$3,013	$140	$140
128. FISERV INC		2020-05-27	$13,398	$12,755	$643	$643
32. GENERAL DYNAMICS CORP		2020-05-27	$4,779	$5,323	-$544	-$544
46. HOME DEPOT INC	2011-09-29	2020-05-27	$11,234	$1,554	$9,680	$9,680
75. HONEYWELL INTL INC		2020-05-27	$11,105	$2,951	$8,154	$8,154
30. INTERCONTINENTALEXCHANGE GROUP, INC	2017-01-31	2020-05-27	$2,771	$1,744	$1,027	$1,027
22. INTUIT		2020-05-27	$6,157	$6,394	-$237	-$237
266. KEYCORP NEW		2020-05-27	$3,343	$4,722	-$1,379	-$1,379
62. LILLY ELI & CO		2020-05-27	$8,938	$4,692	$4,246	$4,246
10. LOWES COS INC	2011-09-22	2020-05-27	$1,272	$191	$1,081	$1,081
62. LOWES COS INC		2020-05-27	$7,887	$5,862	$2,025	$2,025
53. MASTERCARD INC - CLASS A	2009-07-16	2020-05-27	$15,815	$955	$14,860	$14,860
22. MCDONALDS CORP	2019-06-10	2020-05-27	$4,103	$4,424	-$321	-$321
107. MERCK & CO INC		2020-05-27	$8,248	$7,950	$298	$298
239. MICROSOFT CORP	1998-02-18	2020-05-27	$43,219	$4,651	$38,568	$38,568
128. MONDELEZ INTERNATIONAL-W/I	2011-09-09	2020-05-27	$6,385	$2,800	$3,585	$3,585
217. MORGAN STANLEY DEAN WITTER & CO NEW		2020-05-27	$10,024	$4,462	$5,562	$5,562
16. NETFLIX.COM INC	2018-09-13	2020-05-27	$6,681	$5,931	$750	$750
32. NEXTERA ENERGY INC	2020-05-04	2020-05-27	$7,672	$7,270	$402	$402
6. NEXTERA ENERGY INC		2020-05-27	$1,438	$1,017	$421	$421
47. NORFOLK SOUTHN CORP		2020-05-27	$8,682	$7,024	$1,658	$1,658
24. NORTHROP GRUMMAN CORP		2020-05-27	$8,178	$6,816	$1,362	$1,362
31. NVIDIA CORP		2020-05-27	$10,564	$8,242	$2,322	$2,322
14. O'REILLY AUTOMOTIVE INC		2020-05-27	$5,814	$5,204	$610	$610
115. PAYPAL HOLDINGS INC		2020-05-27	$16,734	$13,473	$3,261	$3,261
70. PEPSICO INC		2020-05-27	$9,118	$6,837	$2,281	$2,281
261. PFIZER INC		2020-05-27	$9,686	$8,954	$732	$732
36. PHILIP MORRIS INTERNATIONAL	2018-10-24	2020-05-27	$2,644	$3,208	-$564	-$564
60. PIONEER NAT RES CO		2020-05-27	$5,595	$8,300	-$2,705	-$2,705
58. PROCTER & GAMBLE CO	2019-06-05	2020-05-27	$6,578	$6,191	$387	$387
41. SALESFORCE.COM INC	2020-05-04	2020-05-27	$7,220	$6,587	$633	$633
32. SALESFORCE.COM INC	2018-10-08	2020-05-27	$5,635	$4,844	$791	$791
42. STANLEY BLACK & DECKER,INC.		2020-05-27	$5,548	$3,849	$1,699	$1,699
51. TEXAS INSTRS INC		2020-05-27	$5,976	$3,539	$2,437	$2,437
41. TEXAS INSTRS INC	2020-01-23	2020-05-27	$4,804	$5,419	-$615	-$615
20. THERMO ELECTRON CORP		2020-05-27	$6,696	$6,651	$45	$45
56. UNION PAC CORP		2020-05-27	$9,689	$6,512	$3,177	$3,177
66. UNITEDHEALTH GROUP INC	2010-12-01	2020-05-27	$19,778	$2,479	$17,299	$17,299
19. VERTEX PHARMACEUTICALS INC	2011-11-28	2020-05-27	$5,232	$518	$4,714	$4,714
39. VISA INC CLASS A SHARES		2020-05-27	$7,488	$2,985	$4,503	$4,503
46. WASTE CONNECTIONS INC	2016-07-26	2020-05-27	$4,181	$2,278	$1,903	$1,903
37. WEX INC		2020-05-27	$5,604	$4,537	$1,067	$1,067
57. YUM BRANDS INC		2020-05-27	$5,136	$5,210	-$74	-$74
67. ZIMMER HLDGS INC		2020-05-27	$8,557	$7,649	$908	$908
40. ALLEGION PLC		2020-05-27	$3,918	$2,602	$1,316	$1,316
16. LINDE PLC	2019-08-14	2020-05-27	$3,083	$2,978	$105	$105
52. LINDE PLC		2020-05-27	$10,019	$9,595	$424	$424
51. CHUBB LTD		2020-05-27	$6,224	$2,502	$3,722	$3,722
18. ASML HOLDING NV-NY REG SHS		2020-05-27	$5,740	$5,373	$367	$367
30. NXP SEMICONDUCTORS NV	2020-01-23	2020-05-27	$3,110	$4,101	-$991	-$991
20. NXP SEMICONDUCTORS NV		2020-05-27	$2,073	$1,881	$192	$192
5000. TRUIST FIN CORP SR NTS MTN 2.625% 06/29/2020 DTD	2016-02-10	2020-05-29	$5,000	$5,065	-$65	-$65
6774. ISHARES GOLD TRUST	2020-03-10	2020-06-09	$110,828	$107,147	$3,681	$3,681
14280.808 VANGUARD TOT BD MKT IDX-ADM	2020-05-06	2020-06-09	$164,801	$163,658	$1,143	$1,143
617.079 FIDELITY 500 INDEX-INST PRM	2018-02-09	2020-06-11	$64,454	$56,605	$7,849	$7,849
1472.82 FIDELITY 500 INDEX-INST PRM		2020-06-11	$153,836	$150,793	$3,043	$3,043
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2020-06-15	$1,418	$1,430	-$12	-$12
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2020-06-15	$882	$942	-$60	-$60
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2020-06-15	$507	$492	$15	$15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2	2019-08-13	2020-06-15	$2,977	$2,983	-$6	-$6
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2020-06-16	$732	$809	-$77	-$77
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%	2019-08-09	2020-06-18	$2,354	$2,389	-$35	-$35
70. ABBVIE INC		2020-06-23	$6,852	$5,718	$1,134	$1,134
9. ALPHABET INC-CL C		2020-06-23	$13,090	$2,645	$10,445	$10,445
4. ALPHABET INC-CL A	2012-07-11	2020-06-23	$5,811	$1,142	$4,669	$4,669
9. AMAZON COM INC		2020-06-23	$24,784	$3,313	$21,471	$21,471
37. AMERICAN EXPRESS CO		2020-06-23	$3,708	$4,369	-$661	-$661
58. APPLE COMPUTER INC	2006-04-07	2020-06-23	$21,183	$574	$20,609	$20,609
28. AUTOMATIC DATA PROCESSING INC		2020-06-23	$4,243	$4,034	$209	$209
175. BANK OF AMERICA CORPORATION	2012-10-23	2020-06-23	$4,367	$1,652	$2,715	$2,715
25. BERKSHIRE HATHAWAY INC DEL CL B	2017-04-20	2020-06-23	$4,535	$4,126	$409	$409
5. BIOGEN IDEC INC	2020-03-11	2020-06-23	$1,363	$1,489	-$126	-$126
109. BOSTON SCIENTIFIC CORP	2016-12-05	2020-06-23	$3,965	$2,256	$1,709	$1,709
65. BRISTOL MYERS SQUIBB CO	2019-11-20	2020-06-23	$3,797	$3,667	$130	$130
22. BROADCOM INC		2020-06-23	$6,915	$754	$6,161	$6,161
16. CHARTER COMMUNICATIONS INC-A		2020-06-23	$8,338	$3,509	$4,829	$4,829
76. CITIGROUP INC NEW	2011-08-09	2020-06-23	$4,013	$2,275	$1,738	$1,738
53. COCA-COLA CO	2018-04-13	2020-06-23	$2,444	$2,361	$83	$83
88. COMCAST CORP NEW CL A	2009-12-07	2020-06-23	$3,431	$747	$2,684	$2,684
43. DIAMONDBACK ENERGY INC		2020-06-23	$2,009	$4,447	-$2,438	-$2,438
20. ELECTRONIC ARTS		2020-06-23	$2,664	$1,698	$966	$966
11. FACEBOOK INC-A	2014-07-25	2020-06-23	$2,668	$828	$1,840	$1,840
22. FACEBOOK INC-A	2020-01-08	2020-06-23	$5,337	$4,707	$630	$630
34. FIDELITY NATL INFORMATION SVCS INC		2020-06-23	$4,725	$2,137	$2,588	$2,588
72. FISERV INC		2020-06-23	$7,371	$6,266	$1,105	$1,105
1. FISERV INC	2019-07-18	2020-06-23	$102	$97	$5	$5
19. GENERAL DYNAMICS CORP		2020-06-23	$2,937	$2,892	$45	$45
26. HOME DEPOT INC	2011-09-29	2020-06-23	$6,543	$878	$5,665	$5,665
43. HONEYWELL INTL INC	2009-12-16	2020-06-23	$6,270	$1,682	$4,588	$4,588
17. INTERCONTINENTALEXCHANGE GROUP, INC	2017-01-31	2020-06-23	$1,611	$988	$623	$623
13. INTUIT		2020-06-23	$3,831	$3,742	$89	$89
153. KEYCORP NEW		2020-06-23	$2,065	$1,647	$418	$418
36. LILLY ELI & CO		2020-06-23	$5,829	$2,669	$3,160	$3,160
42. LOWES COS INC	2011-09-22	2020-06-23	$5,712	$801	$4,911	$4,911
30. MASTERCARD INC - CLASS A	2009-07-16	2020-06-23	$9,205	$540	$8,665	$8,665
12. MCDONALDS CORP	2019-06-10	2020-06-23	$2,265	$2,413	-$148	-$148
62. MERCK & CO INC	2016-08-12	2020-06-23	$4,869	$3,923	$946	$946
137. MICROSOFT CORP	1998-02-18	2020-06-23	$27,724	$2,666	$25,058	$25,058
73. MONDELEZ INTERNATIONAL-W/I		2020-06-23	$3,833	$1,596	$2,237	$2,237
124. MORGAN STANLEY DEAN WITTER & CO NEW	2013-04-19	2020-06-23	$5,918	$2,547	$3,371	$3,371
9. NETFLIX.COM INC	2018-09-13	2020-06-23	$4,222	$3,336	$886	$886
22. NEXTERA ENERGY INC	2018-07-18	2020-06-23	$5,430	$3,727	$1,703	$1,703
27. NORFOLK SOUTHN CORP		2020-06-23	$4,700	$3,909	$791	$791
14. NORTHROP GRUMMAN CORP		2020-06-23	$4,391	$3,170	$1,221	$1,221
17. NVIDIA CORP	2018-06-12	2020-06-23	$6,505	$4,434	$2,071	$2,071
3. O'REILLY AUTOMOTIVE INC	2020-04-16	2020-06-23	$1,291	$1,109	$182	$182
5. O'REILLY AUTOMOTIVE INC		2020-06-23	$2,152	$1,258	$894	$894
44. PAYPAL HOLDINGS INC	2020-03-04	2020-06-23	$7,630	$5,044	$2,586	$2,586
24. PAYPAL HOLDINGS INC	2019-01-23	2020-06-23	$4,162	$2,170	$1,992	$1,992
41. PEPSICO INC	2014-10-13	2020-06-23	$5,424	$3,905	$1,519	$1,519
149. PFIZER INC		2020-06-23	$4,922	$4,920	$2	$2
20. PHILIP MORRIS INTERNATIONAL	2018-10-24	2020-06-23	$1,449	$1,782	-$333	-$333
34. PIONEER NAT RES CO		2020-06-23	$3,268	$4,373	-$1,105	-$1,105
34. PROCTER & GAMBLE CO	2019-06-05	2020-06-23	$4,041	$3,629	$412	$412
31. SALESFORCE.COM INC	2019-10-28	2020-06-23	$5,922	$4,687	$1,235	$1,235
11. SALESFORCE.COM INC	2018-10-08	2020-06-23	$2,101	$1,665	$436	$436
24. STANLEY BLACK & DECKER,INC.		2020-06-23	$3,273	$2,168	$1,105	$1,105
53. TEXAS INSTRS INC		2020-06-23	$6,709	$2,779	$3,930	$3,930
11. THERMO ELECTRON CORP	2020-01-13	2020-06-23	$3,911	$3,651	$260	$260
33. UNION PAC CORP	2015-10-08	2020-06-23	$5,626	$3,175	$2,451	$2,451
38. UNITEDHEALTH GROUP INC	2010-12-01	2020-06-23	$11,150	$1,428	$9,722	$9,722
875. VANGUARD MID-CAP VIPERS		2020-06-23	$145,026	$127,070	$17,956	$17,956
11. VERTEX PHARMACEUTICALS INC	2011-11-28	2020-06-23	$3,274	$300	$2,974	$2,974
22. VISA INC CLASS A SHARES	2015-12-11	2020-06-23	$4,360	$1,679	$2,681	$2,681
26. WASTE CONNECTIONS INC	2016-07-26	2020-06-23	$2,390	$1,288	$1,102	$1,102
17. WEX INC	2020-04-27	2020-06-23	$2,960	$2,007	$953	$953
4. WEX INC	2016-05-31	2020-06-23	$697	$369	$328	$328
33. YUM BRANDS INC		2020-06-23	$2,912	$2,958	-$46	-$46
38. ZIMMER HLDGS INC		2020-06-23	$4,835	$4,249	$586	$586
22. ALLEGION PLC		2020-06-23	$2,287	$1,420	$867	$867
40. LINDE PLC	2019-04-25	2020-06-23	$8,552	$7,049	$1,503	$1,503
28. CHUBB LTD	2008-12-10	2020-06-23	$3,632	$1,352	$2,280	$2,280
11. ASML HOLDING NV-NY REG SHS		2020-06-23	$4,073	$3,222	$851	$851
28. NXP SEMICONDUCTORS NV		2020-06-23	$3,343	$2,626	$717	$717
82. BERKSHIRE HATHAWAY INC DEL CL B	2017-04-20	2020-06-24	$14,589	$13,533	$1,056	$1,056
. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013	2019-10-01	2020-06-25	$2,319	$2,323	-$4	-$4
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2020-06-25	$420	$434	-$14	-$14
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2020-06-25	$1,020	$1,124	-$104	-$104
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2020-06-25	$4,796	$5,003	-$207	-$207
159. KEYCORP NEW	2016-03-01	2020-06-30	$1,935	$1,697	$238	$238
18. KEYCORP NEW	2016-03-01	2020-06-30	$219	$192	$27	$27
119. PFIZER INC	2017-01-03	2020-06-30	$3,853	$3,926	-$73	-$73
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT	2015-01-01	2020-06-30	$68,001	$1	$68,000	$68,000
CAPITAL GAIN DIVIDENDS					$74,290		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$85,309	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,107,329	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$22,659,691	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048868	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,027,692	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$23,417,356	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.043886	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,058,969	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$21,484,975	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.049289	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,178,731	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$21,786,574	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.054104	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,102,944	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$23,539,975	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046854	DistributionYr5Rt
Total Distribution	0.243001	TotalDistributionRt
Average Distribution	0.0486	AverageDistributionRt
Net Vl Noncharitable Assets	$22,796,150	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,107,893	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$8,027	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,115,920	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,130,543	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$8,027	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,027	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,027	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,695	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$7,695	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$332	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHCAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$187,296	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$21,093,551	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$562,111	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,487,638	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$23,143,300	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$23,143,300	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$347,150	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$22,796,150	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,139,808	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,139,808	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,027	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,027	TotalTaxAmt
Distributable Before Adj	$1,131,781	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,131,781	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,131,781	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,130,543	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,130,543	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$8,027	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,122,516	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,131,781	DistributableAsAdjustedAmt
Undistributed Income PY	$1,047,571	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,130,543	QualifyingDistributionsAmt
Applied To Year1	$1,047,571	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$82,972	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,048,809	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JPMORGAN CHASE BANK N A	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2050	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76113	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8178844772	RecipientPhoneNum
Form And Info And Materials	WRITTEN-NAME OF ORGANIZATION, PURPOSE, AMOUNT, REASON FOR REQUEST, LIST OF DIRECTORS, AND VERIFICATION OF TAX-EXEMPT STATUS	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
Fort Worth Junior Golf Foundation Inc
P O BOX 4767	Fort Worth	TX	761644767	NONE	PC	GENERAL	$50,000
6 Stones Mission Network
209 N INDUSTRIAL BLVD	Bedford	TX	76021	NONE	PC	GENERAL	$28,071
BYNUM SCHOOL
PO BOX 80175	MIDLAND	TX	79708	NONE	PC	GENERAL	$15,000
BOTANICAL RESEARCH INSTITUTE OF TEXAS
1700 UNIVERSITY DRIVE	FORT WORTH	TX	76107	NONE	PC	GENERAL	$35,000
PROJECTHANDUP
PO BOX 398	GRAPEVINE	TX	76099	NONE	PC	GENERAL	$25,000
CENTER FOR TRANSFORMING LIVES
512 W 4TH ST	Fort Worth	TX	76102	NONE	PC	GENERAL	$50,000
RIVERTREE ACADEMY INC
5439 BONNELL AVE	Fort Worth	TX	76107	NONE	PC	GENERAL	$50,000
JAMES L WEST PRESBYTERIAN
1111 SUMMIT AVE	Fort Worth	TX	76102	NONE	PC	GENERAL	$50,000
LUBBOCK ENTERTAINMENT AND
1500 BROADWAY STREET / SUITE 1254	Lubbock	TX	79401	NONE	PC	GENERAL	$100,000	PERFORMING ARTS ASSOCIATION
FORT WORTH MUSEUM OF SCIENCE
1600 GENDY ST	Fort Worth	TX	76107	NONE	PC	GENERAL	$100,000	AND HISTORY
UNTHSC FOUNDATION
3500 CAMP BOWIE BLVD	Fort Worth	TX	761072644	NONE	PC	GENERAL	$225,000
RIVER LEGACY FOUNDATION
703 NW GREEN OAKS BLVD	Arlington	TX	76006	NONE	PC	GENERAL	$17,500
FORT WORTH ZOOLOGICAL ASSOCIATION INC
1989 COLONIAL PKWY	FORT WORTH	TX	76110	NONE	PC	GENERAL	$25,000
AMERICAN NATIONAL RED CROSS
2025 E STREET	WASHINGTON	WA	20006	NONE	PC	GENERAL	$100,000	DISASTER SERVICES PROGRAM
FORT WORTH SYMPHONY ORCHESTRA
330 E 4TH ST STE 200	FORT WORTH	TX	76102	NONE	PC	GENERAL	$50,000	ASSOCIATION INC
TEXAS ACADEMY 4
1905 WEST BROADWAY AVENUE	FORT WORTH	TX	76102	NONE	PC	GENERAL	$40,000
LIVE THANKFULLY
4901 BRYANT IRVIN RD	FORT WORTH	TX	76107	NONE	PC	GENERAL	$20,000
FORT WORTH TEEN COURT INC
1000 THROCKMORTON ST	FORT WORTH	TX	76102	NONE	PC	GENERAL	$2,000
CRISTO REY FORT WORTH
2633 ALTAMESA BLVD	FORT WORTH	TX	76133	NONE	PC	GENERAL	$25,000	CATHOLIC HIGH SCHOOL
SAFEHAVEN OF TARRANT COUNTY
401 W SANFORD ST 1400	ARLINGTON	TX	76011	NONE	PC	GENERAL	$40,000	SAFESHELTER

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,047,571	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$465,988	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$85,309	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
ROYALTY INCOME	15	$488,778
FEDERAL TAX REFUND	1	$52,354
LEASE BONUS	14	$61,190

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$983,001	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$983,001	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (181 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00037BAB8 ABB FINANCE USA INC
023135AL0 AMAZON.COM INC 2.600
03065KAF8 AMERICREDIT AUTOMOBI
03076CAH9 AMERIPRISE FINANCIAL	$5,039	$5,415
037411AX3 APACHE CORP SR NTS 3	$2,098	$1,980
037833AZ3 APPLE INC 2.500% 02/	$9,965	$10,801
05531FAU7 BB&T CORPORATION MTN
09247XAL5 BLACKROCK INC 3.500%
172967HU8 CITIGROUP INC 2.500%
24422ERM3 JOHN DEERE CAP CORP	$1,997	$2,078
26884ABA0 ERP OPERATING LP 3.0
26884ABF9 ERP OPER LP SR NTS 2	$1,987	$2,172
29364DAR1 ENTERGY AR LLC 3.05%	$6,012	$6,362
30231GAT9 EXXON MOBIL CORP SR	$10,297	$10,990
313586RC5 FNMA ZERO CPN 10/09/
3137EADB2 FHLMC 2.375% 01/13/2	$77,817	$82,658
369550AR9 GENERAL DYNAMICS COR
375558AW3 GILEAD SCIENCES INC	$5,280	$5,527
38141GVR2 GOLDMAN SACHS GROUP	$1,986	$2,254
404280AL3 HSBC HOLDINGS PLC SR	$10,916	$10,638
46132FAB6 INVESCO FINANCE PLC
534187BC2 LINCOLN NATL CORP SR	$5,391	$5,295
548661CV7 LOWE'S COS INC SR NT	$5,050	$5,201
553794AC2 MUFG AMERICAS HLDGS	$11,327	$12,774
56501RAB2 MANULIFE FINL CORP S	$5,529	$5,043
594918AT1 MICROSOFT CORP 2.375
63946BAE0 NBCUNIVERSAL MEDIA L
665772CK3 NORTHN STATES PWR-MI	$5,005	$5,241
674599BY0 OCCIDENTAL PETROLEUM
674599CG8 OCCIDENTAL PETROLEUM
693475AL9 PNC FINL SERVICES SR	$15,036	$15,794
737679DG2 POTOMAC ELEC PWR 3.6	$5,291	$5,451
740189AM7 PRECISION CASTPARTS
74251VAH5 PRIN FINL GRP 3.125%	$9,940	$10,611
743315AR4 PROGRESSIVE CORP SR	$3,999	$4,269
747525AU7 QUALCOMM INC 3.250%
80284MAF7 SANTANDER DRIVE AUTO
857477AL7 ST STR CORP 3.1% 05/	$1,997	$2,150
89153VAL3 TOTAL CAP INTL SA 3.	$10,603	$11,052
893526BY8 TRANSCANADA PIPELINE	$15,169	$10,422
911312AQ9 UNITED PARCEL SERVIC
912828B66 US TREAS 2.75% 02/15
912828D56 US TREAS 2.375% 08/1	$35,216	$38,079
912828G38 US TREAS 2.25% 11/15
912828G61 US TREAS 1.5% 11/30/
912828P46 US TREAS 1.625% 02/1	$141,262	$165,825
912828RR3 US TREAS 2% 11/15/21
912828SF8 US TREAS 2% 02/15/22	$66,851	$66,924
912828TH3 US TREAS 0.875% 07/3
912828UL2 US TREAS 1.375% 01/3
912828VB3 US TREAS 1.75% 05/15
912828VS6 US TREAS 2.5% 08/15/
912828WN6 US TREAS 2% 05/31/21	$60,776	$61,003
912828XB1 US TREAS 2.125% 05/1
927804FQ2 VA ELEC & PWR CO SR	$7,114	$7,592
961214BK8 WESTPAC BANKING CORP
03065VAE7 AMERICREDIT AUTOMOBI
05348EBC2 AVALONBAY COMMUNITIE	$4,983	$5,550
05584PAE7 BMW VEHICLE LEASE TR
06051GGQ6 BANK OF AMERICA CORP	$25,015	$25,968
084670BR8 BERKSHIRE HATHAWAY I
12594BAD4 CNH EQUIPMENT TRUST
20030NBW0 COMCAST CORP 2.350%	$9,156	$10,685
38141GWC4 GOLDMAN SACHS GROUP
67077MAB4 NUTRIEN LTD 4.875% 0
68233JAZ7 ONCOR ELECTRIC DELIV
686330AJ0 ORIX CORP SR NTS 3.7	$5,059	$5,560
744448CP4 PUB SVC CO 3.7% 06/1	$4,989	$5,806
756109AU8 REALTY INCOME CORP 3	$4,992	$5,501
80283LAN3 SANTANDER UK PLC 2.3
857477AZ6 ST STR CORP SR NTS V	$4,848	$5,190
9128282R0 US TREAS 2.25% 08/15	$165,242	$190,944
912828R36 US TREAS 1.625% 05/1	$71,871	$80,381
981464GC8 WORLD FINANCIAL NETW
256210105 DODGE & COX INCOME F
921937603 VANGUARD TOT BD MKT	$37,242	$37,729
001055AM4 AFLAC INC SR NTS 3.6	$5,240	$5,659
001055AQ5 AFLAC INC 2.875% 10/
10373QAY6 BP CAP MARKETS AMER
20030NBS9 COMCAST CORP 3.150%	$2,820	$3,357
20030NCS8 COMCAST CORP 3.95% 1
209111FM0 CONSOLIDATED EDISON
45866FAC8 INTERCONTINENTALEXCH
61746BDQ6 MORGAN STANLEY SR NT	$25,027	$27,644
637432NQ4 NATL RURAL UTIL COOP
665859AP9 NORTHERN TRUST CORP	$2,109	$2,308
717081ET6 PFIZER INC SR NTS 3.
720186AL9 PIEDMONT NAT GAS CO
89114QBC1 TORONTO-DOMINION BK	$14,760	$15,149
9128283Y4 US TREAS 2.25% 02/29
9128284W7 US TREAS 2.75% 08/15	$45,109	$46,292
912828L32 US TREAS 1.375% 08/3	$48,758	$50,099
912828UQ1 US TREAS 1.25% 02/29
976843BL5 WI PUB SVC SR NTS 3.	$4,997	$5,205
00185AAF1 AON PLC 3.5% 06/14/2	$2,105	$2,179
00206RDP4 AT&T INC 3.800% 03/0	$10,592	$10,984
002824BB5 ABBOTT LABORATORIES	$5,157	$5,501
00751YAC0 ADVANCE AUTO PARTS 4	$5,368	$5,424
008117AP8 AETNA INC SR NTS 2.7	$5,047	$5,208
00912XBA1 AIR LEASE CORP SR NT	$5,062	$4,996
026874DD6 AMERN INTL GROUP SR	$5,306	$5,533
03027XAD2 AMERN TOWER CORP SR	$5,541	$5,693
03066LAD0 AMERICREDIT AUTOMOBI	$31,027	$31,004
032654AN5 ANALOG DEVICES INC S	$5,240	$5,586
03522AAG5 ANHEUSER-BUSCH CO/IN	$10,671	$11,229
036752AE3 ANTHEM INC SR NTS 2.	$5,020	$5,040
037411AZ8 APACHE CORP SR NTS 3	$5,084	$4,852
046353AQ1 ASTRAZENECA PLC SR N	$2,012	$2,071
053332AM4 AUTOZONE INC 3.7% AP	$2,076	$2,092
05723KAD2 BAKER HUGHES LLC/CO-	$5,071	$5,218
06051GFX2 BK OF AMER CORP SR N	$5,309	$5,628
06051GGZ6 BANK OF AMERICA CORP	$5,226	$5,461
06051GHW2 BK OF AMER CORP SR N	$5,000	$5,260
09247XAR2 BLACKROCK INC SR NTS	$5,002	$5,108
096630AE8 BOARDWALK PIPELINES	$5,637	$5,624
101137AR8 BOSTON SCIENTIFIC CO	$2,154	$2,249
126650CX6 CVS HEALTH CORP 4.30	$10,801	$11,691
14040HBN4 CAPITAL ONE FINANCIA	$10,513	$11,042
14314WAE1 CARMAX AUTO OWNER TR	$50,352	$50,792
172967KY6 CITIGROUP INC SR NTS	$30,684	$32,900
174610AN5 CITIZENS FINANCIAL G	$2,001	$2,025
191216CU2 COCA-COLA CO/THE SR	$4,994	$5,135
198280AF6 COLUMBIA PIPELINE GR	$5,493	$5,680
205887BZ4 CONAGRA BRANDS INC S	$5,158	$5,196
22160KAN5 COSTCO WHSL CORP SR	$4,989	$5,105
228227BD5 CROWN CASTLE INTL CO	$5,463	$5,564
24422EUY3 JOHN DEERE CAP CORP	$4,996	$5,547
26078JAB6 DUPONT DE NEMOURS IN	$2,142	$2,195
26138EAU3 KEURIG DR PEPPER INC	$4,906	$5,357
26441CAW5 DUKE ENERGY CORP SR	$5,043	$5,186
29379VBE2 ENTERPRISE PRODUCTS	$5,342	$5,531
3136AHX21 FNMA 2013-132 CL L 2	$46,956	$47,371
3136AJAG1 FNMA 2014-1 CL DU 2.	$75,516	$79,614
3137AJ3Y8 FHLMC 3954 CL PG 2.5	$61,914	$63,817
3137B6GQ8 FHLMC 4283 CL EW VAR	$34,237	$35,616
3137B9ER2 FHLMC 4314 CL CB 1.5	$47,806	$49,782
31393DDG3 FNMA 2003-58 CL M 3.	$39,118	$41,093
31398FGC9 FNMA 2009-81 CL GW 5	$58,987	$61,241
31417AGE3 FNMA AB3796 3.5% 11/	$57,712	$58,231
337932AP2 FIRSTENERGY CORP SR	$4,993	$5,010
369604BD4 GENERAL ELECTRIC CO	$10,047	$10,391
38141EC23 GOLDMAN SACHS GROUP	$6,355	$6,617
38141GWB6 GOLDMAN SACHS GROUP	$20,973	$22,560
38373S7F8 GNMA 2003-29 CL PD 5	$52,392	$52,753
42217KBF2 HEALTH CARE REIT INC	$2,134	$2,211
42225UAG9 HEALTHCARE TR OF AME	$4,974	$5,043
43814WAC9 HONDA AUTO RECEIVABL	$30,609	$30,822
44107TAX4 HOST HOTELS & RESORT	$2,095	$2,046
446150AJ3 HUNTINGTON BANCSHARE	$5,073	$5,083
459745GN9 INTL LEASE FINANCE C	$5,465	$5,260
55336VAQ3 MPLX LP 3.375% 03/15	$5,132	$5,225
573284AT3 MARTIN MARIETTA MATE	$5,135	$5,505
582839AH9 MEAD JOHNSON NUTRITI	$2,189	$2,316
61945CAF0 MOSAIC CO 3.250% 11/	$2,046	$2,047
65473PAH8 NISOURCE INC SR NTS	$4,991	$5,447
65479MAB2 NISSAN AUTO RECEIVAB	$19,998	$20,171
67077MAV0 NUTRIEN LTD SR NTS 1	$5,013	$5,160
682680AY9 ONEOK INC 3.4% 09/01	$4,970	$4,862
718549AF5 PHILLIPS 66 PARTNERS	$2,067	$2,134
722005816 PIMCO INV GRD CRD BN	$404,741	$418,925
74340XBE0 PROLOGIS LP 3.75% 11	$5,515	$5,743
7591EPAM2 REGIONS FINANCIAL CO	$2,020	$2,083
760759AP5 REP SERVICES INC SR	$2,067	$2,101
761713BG0 REYNOLDS AMERN INC 4	$10,730	$11,266
80285LAE1 SANTANDER DRIVE AUTO	$6,581	$6,578
808524870 SCHWAB U.S. TIPS ETF	$204,414	$206,949
82481LAB5 SHIRE ACQ INV IRELAN	$10,010	$10,200
84756NAD1 SPECTRA ENERGY PARTN	$2,184	$2,235
90265EAJ9 UDR INC MTN 3.75% 07	$5,273	$5,401
91159HHW3 US BANCORP MTN 3.0%	$5,000	$5,429
9128282A7 US TREAS 1.5% 08/15/	$26,596	$26,640
9128286T2 US TREAS 2.375% 05/1	$175,383	$190,407
912828B90 US TREAS 2% 02/28/21	$50,309	$50,600
912828U24 US TREAS 2% 11/15/26	$51,420	$54,904
912828W48 US TREAS 2.125% 02/2	$35,667	$37,454
912828YB0 US TREAS 1.625% 08/1	$77,195	$81,820
912828YS3 US TREAS 1.75% 11/15	$15,933	$16,559
92343VDD3 VERIZON COMMUNICATIO	$10,112	$10,880
95099ADZ9 WELLTOWER INC NON-TR	$3,189	$3,230
961214EH2 WESTPAC BNKG CORP SR	$5,025	$5,309
98978VAS2 ZOETIS INC SR NTS 2.	$4,953	$5,099

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00724F101 ADOBE INC.
15351109 ALEXION PHARMACEUTICA
02079K107 ALPHABET INC-CL C	$8,541	$42,408
02079K305 ALPHABET INC-CL A	$3,713	$18,435
23135106 AMAZON.COM INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
84670702 BERKSHIRE HATHAWAY IN
09062X103 BIOGEN INC	$4,761	$4,281
101137107 BOSTON SCIENTIFIC CO	$7,287	$12,429
110122108 BRISTOL-MYERS SQUIBB	$11,677	$12,172
151020104 CELGENE CORP
16119P108 CHARTER COMMUNICATIO	$9,539	$27,032
172967424 CITIGROUP INC	$9,670	$15,126
20030N101 COMCAST CORP-CLASS A	$2,395	$10,992
25278X109 DIAMONDBACK ENERGY I	$10,989	$5,688
254687106 WALT DISNEY CO/THE
256206103 DODGE & COX INTL STC	$509,582	$475,604
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	$7,933	$24,069
31620M106 FIDELITY NATIONAL IN	$6,899	$14,884
369550108 GENERAL DYNAMICS COR	$8,935	$8,818
437076102 HOME DEPOT INC	$2,838	$21,043
438516106 HONEYWELL INTERNATIO	$5,221	$19,953
45866F104 INTERCONTINENTAL EXC	$3,179	$5,038
493267108 KEYCORP	$3,351	$3,837
532457108 ELI LILLY & CO	$8,381	$18,881
548661107 LOWE'S COS INC	$2,536	$17,971
57636Q104 MASTERCARD INC - A	$1,747	$28,683
58933Y105 MERCK & CO. INC.	$12,415	$15,311
594918104 MICROSOFT CORP	$8,155	$90,358
609207105 MONDELEZ INTERNATION	$5,150	$12,118
617446448 MORGAN STANLEY	$8,259	$19,417
65339F101 NEXTERA ENERGY INC	$11,399	$19,214
65473P105 NISOURCE INC
655844108 NORFOLK SOUTHERN COR	$10,720	$15,450
666807102 NORTHROP GRUMMAN COR	$12,914	$17,217
67103H107 O'REILLY AUTOMOTIVE	$8,851	$13,493
701769408 PARNASSUS CORE EQUIT	$252,452	$281,477
713448108 PEPSICO INC	$12,122	$17,194
717081103 PFIZER INC	$11,799	$11,903
718172109 PHILIP MORRIS INTERN	$5,874	$4,624
723787107 PIONEER NATURAL RESO	$10,193	$10,845
78486Q101 SVB FINANCIAL GROUP
854502101 STANLEY BLACK & DECK	$6,915	$10,732
882508104 TEXAS INSTRUMENTS IN	$11,178	$24,505
907818108 UNION PACIFIC CORP	$9,031	$17,583
91324P102 UNITEDHEALTH GROUP I	$4,583	$35,984
92532F100 VERTEX PHARMACEUTICA	$982	$10,451
92826C839 VISA INC-CLASS A SHA	$5,418	$13,715
94106B101 WASTE CONNECTIONS IN	$4,201	$7,972
949746101 WELLS FARGO & CO
96208T104 WEX INC	$6,223	$11,221
G0176J109 ALLEGION PLC	$4,676	$7,462
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	$4,029	$11,776
11135F101 BROADCOM INC	$2,379	$22,093
14949P208 CAUSEWAY INTERNATL V	$990,872	$749,153
191216100 COCA-COLA CO/THE	$7,658	$7,685
315911727 FIDELITY INTL INDX-I	$1,082,351	$959,859
315911750 FIDELITY 500 INDEX-I	$1,921,882	$2,277,693
413838723 OAKMARK INTERNATIONA	$424,307	$280,340
413838780 OAKMARK FUND-INST
464288182 ISHARES MSCI ALL COU	$756,672	$691,216
46429B598 ISHARES MSCI INDIA E	$283,797	$218,521
46429B671 ISHARES MSCI CHINA E
46434G822 ISHARES INC MSCI JAP
56585A102 MARATHON PETROLEUM C
67066G104 NVIDIA CORP	$10,456	$21,655
70450Y103 PAYPAL HOLDINGS INC	$18,898	$38,156
74160Q301 PRIMECAP ODYSSEY STO
78464A730 SPDR S&P OIL & GAS E
79466L302 SALESFORCE.COM INC	$17,743	$25,852
913017109 UNITED TECHNOLOGIES
922908629 VANGUARD MID-CAP ETF	$274,224	$311,757
98956P102 ZIMMER BIOMET HOLDIN	$17,178	$18,262
G6095L109 APTIV PLC
25816109 AMERICAN EXPRESS CO
53015103 AUTOMATIC DATA PROCES
285512109 ELECTRONIC ARTS INC	$5,762	$8,979
337738108 FISERV INC	$19,631	$23,136
580135101 MCDONALD'S CORP	$8,246	$7,563
742718109 PROCTER & GAMBLE CO/	$11,634	$13,033
747525103 QUALCOMM INC
778296103 ROSS STORES INC
988498101 YUM] BRANDS INC	$8,601	$9,126
46090E103 INVESCO QQQ TRUST SE	$664,427	$948,060
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
46434G103 ISHARES CORE MSCI EM	$956,906	$901,639
64110L106 NETFLIX INC	$10,551	$13,196
92189F106 VANECK GOLD MINERS	$206,015	$364,636
92204A405 VANGUARD FINANCIALS	$1,067,405	$937,851
G5494J103 LINDE PLC	$20,384	$26,938
N6596X109 NXP SEMICONDUCTORS N	$8,519	$10,492
00287Y109 ABBVIE INC	$16,647	$22,483
0075W0759 EDGEWOOD GROWTH FUND	$462,819	$527,269
023135106 AMAZON.COM INC	$10,492	$80,006
025816109 AMERICAN EXPRESS CO	$12,545	$11,424
037833100 APPLE INC	$1,869	$68,947
053015103 AUTOMATIC DATA PROCE	$13,175	$13,698
060505104 BANK OF AMERICA CORP	$3,948	$13,466
09857L108 BOOKING HOLDINGS INC	$6,460	$6,369
461202103 INTUIT INC	$11,229	$12,144
464286400 ISHARES MSCI BRAZIL	$270,519	$237,443
464287598 ISHARES RUSSELL 1000	$263,744	$259,251
464288372 ISHARES GLOBAL INFRA	$217,284	$184,673
577130818 MATTHEWS CHINA FUND-	$270,645	$303,626
77956H286 T ROWE PR JAPAN FUND	$257,371	$273,402
77956H385 T ROWE PRICE NEW ASI	$347,798	$347,620
81369Y209 HEALTH CARE SELECT S	$850,216	$877,814
883556102 THERMO FISHER SCIENT	$14,700	$15,943
N07059210 ASML HOLDING NV-NY R	$9,649	$12,145

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
92911965 BLACKSTONE PARTNERS O
HFGAPBWF1 JPM ACCESS MULTI-STR	AT COST	$2,401,257	$2,161,200
00191K609 AQR MANAGED FUTURES
464285105 ISHARES GOLD TRUST	AT COST	$429,185	$536,782
56166Y404 TORTOISE MLP & PIPEL
72201P175 PIMCO COMMODITYPL ST	AT COST	$231,904	$181,850
09257V508 BLACKSTONE ALT MULTI	AT COST	$958,152	$853,542
HEBLAAAK6 BLACKSTONE PARTNERS	AT COST	$93,999	$142,709

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (41 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt	BOY Book ValueBOYBookValueAmt
MINERAL ASSETS	$0	$1,487,598
XXX-XX-XXXX T33N 9W & 10 W LA PL	$1	$1	$1
XXX-XX-XXXX SEC 14 17S 38E LEA C	$1	$1	$1
XXX-XX-XXXX SEC 17 21S 37E LEA C	$1	$1	$1
XXX-XX-XXXX T&P RR CO SVY ETC PA	$1	$1	$1
XXX-XX-XXXX T TAP RR CO SVY SUTT	$1	$1	$1
XXX-XX-XXXX MCMULLEN CSL SUTTON	$1	$1	$1
XXX-XX-XXXX HUNT CSL WISE CO TX	$1	$1	$1
XXX-XX-XXXX T TAP RR CO SVY SUTT	$1	$1	$1
XXX-XX-XXXX MCMULLEN CSL SUTTON	$1	$1	$1
XXX-XX-XXXX ECTOR CO TX SEC AND	$1	$1	$1
XXX-XX-XXXX PSL SVY GAINES CO TX	$1	$1	$1
XXX-XX-XXXX H&GN RR CO SVY PECOS	$1	$1	$1
XXX-XX-XXXX T&P RY CO SVY REAGAN	$1	$1	$1
XXX-XX-XXXX H&GN RR CO SVY HENDE	$1	$1	$1
XXX-XX-XXXX EL&RR CO SVY SUTTON	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY PECO	$1	$1	$1
XXX-XX-XXXX F FENTSCH SVY SUTTON	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY VAL	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY PECO	$1	$1	$1
XXX-XX-XXXX KENT CO TX M. I. IN	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY VALV	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY PECO	$1	$1	$1
XXX-XX-XXXX JH GIBSON SVY YOAKUM	$1	$1	$1
XXX-XX-XXXX BS&F RR CO SVY SUTTO	$1	$1	$1
XXX-XX-XXXX MATAGORDA CSL SVY WI	$1	$1	$1
XXX-XX-XXXX P BROWN SVY VAL VERD	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY PECO	$1	$1	$1
XXX-XX-XXXX JH GIBSON SVY YOAKUM	$1	$1	$1
XXX-XX-XXXX BS&F RR CO SVY SUTTO	$1	$1	$1
XXX-XX-XXXX H&GN RY CO SVY GARZA	$1	$1	$1
XXX-XX-XXXX C ANDERSON SVY SUTTO	$1	$1	$1
XXX-XX-XXXX G&MMB&A SVY WARD CO	$1	$1	$1
XXX-XX-XXXX H&GN RY CO SVY GARZA	$1	$1	$1
XXX-XX-XXXX KENT COUNTY, TEXAS 6	$1	$1	$1
XXX-XX-XXXX C ANDERSON SVY SUTTO	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY PECO	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY SUTT	$1	$1	$1
XXX-XX-XXXX UINTA CO WY SECTIONS	$1	$1	$1
XXX-XX-XXXX HT&B RR CO SVY KENT	$1	$1	$1
XXX-XX-XXXX C HARDWICK SVY KENT	$1	$1	$1

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$16,379
ROUNDING	$5
2020 TRANSACTIONS POSTED IN 2019	$131

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINERAL INT-PRODUCTION TAX	$19,781	$19,781	$0
MINERAL INT-AD VALOREM TAX	$25,089	$25,089	$0
ROYALTY - OTHER EXPENSES	$8,983	$8,983	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$52,354	$0
ROYALTY INCOME	$488,778	$488,778
LEASE BONUS	$61,190	$61,190

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
SALES FOUND UPDATE	$65
2019 TRANSACTIONS POSTED IN 2018	$146

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$33,826	Amt
Net Investment Income	$33,826	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$74	$74	$0
STATE INCOME TAXES	$244	$244	$0
FEDERAL ESTIMATES - INCOME	$1,755	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$11,490	$11,490	$0
FOREIGN TAXES ON NONQUALIFIED	$1,724	$1,724	$0