TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 09-01-2019 , and ending 08-31-2020

Name of foundation
ROBERT RUSSELL MEMORIAL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

59-2486579

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$15,633,849J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	378,439		338,149
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		462,024
b	Gross sales price for all assets on line 6a 5,656,092
7	Capital gain net income (from Part IV, line 2)...			462,024
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).......			127,511
12	Total. Add lines 1 through 11........	840,463		927,684
13	Compensation of officers, directors, trustees, etc.	243,889		27,745		216,144
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		24,088	0	0	24,088
b	Accounting fees (attach schedule).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		26,236	26,236		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		18,266	2,566		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).......		40	25		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	315,019		57,822	0	241,497
25	Contributions, gifts, grants paid.......	821,800				821,800
26	Total expenses and disbursements. Add lines 24 and 25	1,136,819		57,822	0	1,063,297
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-296,356
b	Net investment income (if negative, enter -0-)			869,862
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	165,887	730,816	730,816
	3	Accounts receivable -32,128
		Less: allowance for doubtful accounts	32,487	-32,128	-32,128
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	8,521,198	7,203,076	10,556,050
	c	Investments—corporate bonds (attach schedule).......	2,942,161	3,613,577	4,263,069
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	257,956	106,926	116,042
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,919,689	11,622,267	15,633,849
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	11,919,689	11,622,267
	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).....	11,919,689	11,622,267
	30	Total liabilities and net assets/fund balances (see instructions).	11,919,689	11,622,267

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

11,919,689

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

-296,356

Other increases not included in line 2 (itemize) bullet

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

11,623,333

Decreases not included in line 2 (itemize) bullet

1,066

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

11,622,267

Form 990-PF (2019)

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	12. AAON INC		2019-01-28	2020-03-25
b	2. AAON INC		2019-06-13	2020-07-20
c	4000. AFLAC INC 3.6% DUE 04-01-2030/04-01-2020REG		2020-04-07	2020-05-21
d	3000. AFLAC INC 3.6% DUE 04-01-2030/04-01-2020REG		2020-03-30	2020-06-02
e	25. ADR AIA GROUP LTD SPONSORED ADR		2020-02-04	2020-04-03
	123. AT&T INC		2018-03-05	2020-05-12
	30. ABBOTT LABORATORIES		2016-08-12	2020-01-09
	17. ABBOTT LABORATORIES		2016-07-07	2020-02-27
	38. ABBOTT LABORATORIES		2016-07-07	2020-02-28
	41. ABBOTT LABORATORIES		2016-08-12	2020-04-07
	51. ABBOTT LABORATORIES		2016-08-12	2020-05-05
	30. ABBOTT LABORATORIES		2019-05-08	2020-05-12
	42. ABBOTT LABORATORIES		2019-05-08	2020-05-12
	89. ABBOTT LABORATORIES		2020-01-15	2020-08-12
	41. ABBOTT LABORATORIES		2016-07-07	2020-08-12
	26. ABBVIE INC COM USD0.01		2020-04-06	2020-05-12
	50. ABBVIE INC COM USD0.01		2020-07-13	2020-08-12
	2000. ACTAVIS FDG SCS 3.45% DUE 03-15-2022		2019-10-16	2019-10-25
	2000. ACTAVIS FDG SCS 3.45% DUE 03-15-2022		2019-10-16	2019-10-28
	2000. ACTAVIS FDG SCS 3.45% DUE 03-15-2022		2019-10-16	2019-10-28
	8. ADIDAS AG		2020-02-04	2020-03-02
	28. ADIDAS AG		2020-02-04	2020-03-03
	43. ADIDAS AG		2020-02-04	2020-03-20
	37. ADOBE SYS INC		2018-06-28	2020-08-12
	5000. AIR LEASE CORP 3.625% DUE 04-01-2027		2017-04-17	2019-10-22
	18. AIR PRODUCTS & CHEMICALS INC		2019-05-08	2020-05-12
	3. AIR PRODUCTS & CHEMICALS INC		2016-11-28	2020-07-13
	24. AIR PRODUCTS & CHEMICALS INC		2016-11-28	2020-08-12
	5000. AIRCASTLE LTD 4.25% DUE 06-15-2026		2019-07-23	2019-10-25
	6. ALAMO GROUP INC COM		2019-11-15	2020-02-21
	22. ALIGN TECHNOLOGY INC COM		2019-02-28	2020-08-12
	33. ALIGN TECHNOLOGY INC COM		2019-02-28	2020-08-21
	57. ALLSTATE CORP		2014-11-26	2020-01-09
	44. ALLSTATE CORP		2019-05-08	2020-05-12
	5000. ALLY MASTER OWNER TR 3.24% DUE SER 2018-2 CL A 05-15-2023 REG		2018-05-22	2020-01-30
	10. ALPHABET INC CAP STK USD0.001 CL C		2019-06-04	2020-08-12
	3. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2018-06-28	2020-08-12
	58. ALTRIA GROUP INC		2011-11-28	2019-09-10
	61. ALTRIA GROUP INC		2011-11-28	2019-09-23
	28. ALTRIA GROUP INC		2019-09-05	2019-09-23
	10. ADR AMADEUS IT GROUP S A ADS		2020-02-04	2020-03-25
	19. ADR AMADEUS IT GROUP S A ADS		2020-02-04	2020-04-03
	3000. AMERN CAMPUS 3.35% DUE 10-01-2020		2018-03-22	2019-09-11
	7000. AMERICAN EXPRESS CR CORP MEDIUM TERM NTSTRANCHE # TR 00103 2.7%		2018-09-14	2020-05-29
	49. AMERICAN INTERNATIONAL GROUP INC COM		2018-05-07	2020-01-09
	96. AMERICAN INTERNATIONAL GROUP INC COM		2018-05-07	2020-05-12
	5000. AMERN INTL GROUP 3.375% DUE 08-15-2020 SNR NTS DUE 08-15-2020 RE		2018-04-11	2019-09-11
	6000. AMERN TOWER CORP 3.8% DUE 08-15-2029		2019-08-07	2019-10-23
	7. AMGEN INC		2016-08-26	2020-05-12
	10. AMGEN INC		2016-08-26	2020-08-12
	3000. ANHEUSER-BUSCH 3.5% DUE 06-01-2030		2020-04-07	2020-07-07
	6. APTARGROUP INC		2019-01-28	2019-09-20
	8. APTARGROUP INC		2019-01-28	2019-10-16
	17. APTARGROUP INC		2019-01-28	2019-11-20
	9. APTARGROUP INC		2019-01-28	2019-12-09
	114. ARCHER DANIELS MIDLAND CO		2019-05-08	2020-05-12
	14. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2019-01-28	2020-07-20
	12. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2019-01-28	2020-08-10
	17. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A		2020-02-04	2020-03-25
	39. AUTODESK, INC		2020-06-08	2020-08-12
	21. AUTOMATIC DATA PROCESSING INC		2019-05-08	2020-05-12
	17. AUTOMATIC DATA PROCESSING INC		2019-09-05	2020-08-04
	255. AUTOMATIC DATA PROCESSING INC		2018-06-28	2020-08-04
	29. AUTOMATIC DATA PROCESSING INC		2019-03-07	2020-08-12
	12. BALCHEM CORP COM		2019-01-28	2020-03-25
	97. BANK NEW YORK MELLON CORP COM STK		2019-05-08	2020-05-12
	29. BEACON ROOFING SUPPLY INC COM		2019-01-28	2019-11-15
	31. BEACON ROOFING SUPPLY INC COM		2019-01-28	2020-02-21
	34. BEACON ROOFING SUPPLY INC COM		2019-01-28	2020-05-26
	16. BEACON ROOFING SUPPLY INC COM		2019-01-28	2020-08-10
	10000. BENCHMARK 2018-B8 4.2317% DUE 01-15-2052		2019-08-22	2020-07-31
	4000. BLACK HILLS CORP FIXED 2.5% DUE 06-15-2030		2020-06-12	2020-07-30
	29. BLACKBAUD INC COM		2019-01-28	2020-05-26
	18. BLACKBAUD INC COM		2019-06-13	2020-08-10
	7. BLACKROCK INC CL A		2019-05-08	2020-05-12
	10. BLACKROCK INC CL A		2019-07-09	2020-08-12
	13. BOOKING HLDGS INC COM		2018-06-28	2020-03-20
	1. BOOKING HLDGS INC COM		2019-09-05	2020-03-20
	10. BROADCOM INC COM		2019-05-08	2020-05-12
	17. BROADCOM INC COM		2019-05-08	2020-05-12
	12. BROADCOM INC COM		2019-01-29	2020-05-26
	12. BROADCOM INC COM		2018-06-04	2020-08-12
	23. CIGNA CORP NEW COM		2019-01-02	2020-05-12
	66. CVS CORP		2018-03-05	2020-05-12
	248. CADENCE BANCORPORATION CL A CL A		2019-07-22	2019-11-05
	5000. CALIFORNIA ST 6.2% 10-01-2019 BEO TAXABLE		2013-03-18	2019-10-01
	5000. CDN NAT RES LTD FIXED 2.95% DUE 01-15-2023		2019-05-24	2020-03-05
	5000. CDN NAT RES LTD 3.85% DUE 06-01-2027 06-01-2027		2020-03-05	2020-07-27
	5000. CAP 1 FINL CORP 3.8% DUE 01-31-2028		2019-08-01	2019-10-01
	5000. CAP 1 FINL CORP 3.45% DUE 04-30-2021		2018-04-26	2019-09-11
	94. CARDINAL HEALTH INC		2018-03-05	2020-05-12
	83. CARDINAL HEALTH INC		2018-03-05	2020-05-26
	9. CASEYS GEN STORES INC		2019-10-10	2019-11-19
	18. CASEYS GEN STORES INC		2019-01-28	2020-02-21
	17. CASEYS GEN STORES INC		2019-01-28	2020-03-19
	15. CASS INFORMATION SYS INC COM		2019-01-28	2019-11-15
	30. CATERPILLAR INC		2020-04-07	2020-05-12
	24. CATERPILLAR INC		2020-04-07	2020-07-16
	5000. CENOVUS ENERGY INC FIXED 4.25% DUE 04-15-2027		2019-06-11	2019-12-05
	29. CENTRAL GARDEN & PET CO		2019-01-28	2019-10-10
	27. CENTRAL GARDEN & PET CO		2019-01-28	2020-03-25
	13. CENTRAL GARDEN & PET CO		2019-01-28	2020-05-26
	33. CHEVRONTEXACO CORP		2019-05-08	2020-05-12
	43. CHEVRONTEXACO CORP		2019-02-04	2020-08-12
	15. CHOICE HOTELS INTL INC COM		2019-01-28	2019-12-16
	8. CHOICE HOTELS INTL INC COM		2019-01-28	2020-03-25
	52. CISCO SYS INC		2017-05-17	2020-01-08
	104. CISCO SYS INC		2019-05-08	2020-05-12
	101. CISCO SYS INC		2019-05-08	2020-05-12
	137. CISCO SYS INC		2012-12-12	2020-08-12
	28. COCA COLA CO		2019-02-04	2020-05-12
	36. COCA COLA CO		2019-02-04	2020-08-12
	68. COGNIZANT TECHNOLOGY SOLUTION CL A		2020-05-05	2020-05-12
	45. COGNIZANT TECHNOLOGY SOLUTION CL A		2020-05-05	2020-07-16
	16. COLUMBIA SPORTSWEAR CO		2019-01-28	2020-03-25
	4. COLUMBIA SPORTSWEAR CO		2019-01-28	2020-07-20
	49. COMCAST CORP NEW CL A		2019-05-08	2020-05-12
	97. COMCAST CORP NEW CL A		2020-03-13	2020-05-12
	64. COMCAST CORP NEW CL A		2019-06-13	2020-08-12
	5000. COMCAST CORP NEW 3.45% DUE 10-01-2021		2019-02-25	2020-02-21
	638. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2020-02-04	2020-04-14
	167. CONAGRA INC		2019-09-05	2020-04-07
	133. CONAGRA INC		2019-09-04	2020-05-12
	112. CONAGRA INC		2019-09-03	2020-07-16
	109. CONOCOPHILLIPS		2019-05-08	2020-05-12
	108. CONOCOPHILLIPS		2016-10-19	2020-05-26
	3000. CONSOLIDATED EDISON CO N Y INC 3.35% DUE04-01-2030 REG		2020-04-07	2020-06-12
	58. CORELOGIC INC-W/I COM STK		2019-01-28	2020-02-21
	57. CORELOGIC INC-W/I COM STK		2019-01-28	2020-05-26
	41. CORELOGIC INC-W/I COM STK		2019-01-28	2020-07-20
	153. COVETRUS INC COM NPV		2019-06-13	2020-03-04
	21. CROWN CASTLE INTL CORP NEW COM		2015-11-13	2020-03-17
	28. CROWN CASTLE INTL CORP NEW COM		2019-05-08	2020-05-12
	37. CROWN CASTLE INTL CORP NEW COM		2015-11-13	2020-08-12
	52. DARDEN RESTAURANTS INC		2019-09-23	2020-03-17
	2000. DELTA AIR LINES INC DEL 4.375% DUE 04-19-2028/04-19-2018 REG		2019-02-05	2020-06-17
	3000. DELTA AIR LINES INC DEL 4.375% DUE 04-19-2028/04-19-2018 REG		2019-02-05	2020-07-29
	5000. DEUTSCHE BK A G 2.7% DUE 07-13-2020		2018-03-28	2020-07-13
	8000. DISCOVER CARD 3.32% DUE 03-15-2024		2018-12-06	2019-09-30
	17000. DISCOVER CARD 3.32% DUE 03-15-2024		2018-12-06	2020-05-14
	37. WALT DISNEY CO		2020-04-07	2020-05-12
	20. WALT DISNEY CO		2020-04-07	2020-05-26
	84. DOLLAR GEN CORP NEW COM		2018-06-28	2020-01-08
	41. DOLLAR GEN CORP NEW COM		2016-10-17	2020-08-12
	56. DOLLAR TREE INC COM STK		2019-05-08	2020-05-12
	37. DOLLAR TREE INC COM STK		2017-08-31	2020-05-26
	32. DOLLAR TREE INC COM STK		2017-08-31	2020-07-16
	8. DORMAN PRODS INC COM		2019-01-28	2020-05-26
	18. DORMAN PRODS INC COM		2019-01-28	2020-08-10
	11. DRIL-QUIP INC		2019-01-28	2020-07-20
	15. ADR DSV PANALPINA A/S		2020-02-04	2020-03-25
	5000. DUKE RLTY LTD 4.375% DUE 06-15-2022		2018-09-04	2020-03-13
	81. DUPONT DE NEMOURS INC COMMON STOCK		2019-04-16	2020-05-12
	70. EDISON INTL		2018-07-06	2020-05-12
	5. EMERGENT BIOSOLUTIONS INC COM		2019-01-28	2020-05-26
	38. EMERGENT BIOSOLUTIONS INC COM		2019-01-28	2020-07-20
	12. EMERGENT BIOSOLUTIONS INC COM		2019-01-28	2020-08-10
	16. EMERGENT BIOSOLUTIONS INC COM		2019-03-05	2020-08-13
	2000. ENERGY TRANSFER 5.25% DUE 04-15-2029		2019-02-06	2020-08-26
	2000. ENERGY TRANSFER 5.25% DUE 04-15-2029		2019-01-14	2020-08-26
	10. ENVESTNET INC COM STK		2019-08-20	2019-11-15
	7. ENVESTNET INC COM STK		2019-01-28	2020-07-20
	5. ENVESTNET INC COM STK		2019-01-28	2020-08-10
	9. EPLUS INC COM		2019-01-28	2019-11-15
	18. EPLUS INC COM		2019-01-28	2020-05-26
	65. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02		2019-05-08	2020-05-12
	10. ADR ESSILORLUXOTTICA SA		2020-02-04	2020-03-25
	2. ADR ESSILORLUXOTTICA SA		2020-02-04	2020-04-07
	76. ADR ESSILORLUXOTTICA SA		2020-02-04	2020-04-08
	7. EVERSOURCE ENERGY COM		2019-05-08	2020-05-12
	10. EVERSOURCE ENERGY COM		2019-04-09	2020-08-12
	23. EXPONENT INC COM STK		2019-01-28	2019-09-30
	22. EXPONENT INC COM STK		2019-01-28	2020-02-21
	8. EXPONENT INC COM STK		2019-01-28	2020-07-20
	5000. EXPRESS SCRIPTS 3.5% DUE 06-15-2024		2019-04-15	2019-10-01
	32. EXXON MOBIL CORP		2020-01-02	2020-03-09
	126. EXXON MOBIL CORP		2017-01-24	2020-03-09
	70. FACEBOOK INC COM USD0.000006 CL 'A'		2018-06-28	2019-11-08
	86. FACEBOOK INC COM USD0.000006 CL 'A'		2019-06-04	2020-08-12
	135.08 FHLMC POOL #SB8015 2.5% 10-01-2034		2019-10-21	2019-11-01
	185.79 FHLMC POOL #SB8015 2.5% 10-01-2034		2019-10-21	2019-12-02
	157.41 FHLMC POOL #SB8015 2.5% 10-01-2034		2019-10-21	2020-01-02
	167.69 FHLMC POOL #SB8015 2.5% 10-01-2034		2019-10-21	2020-02-03
	196.21 FHLMC POOL #SB8015 2.5% 10-01-2034		2019-10-21	2020-03-02
	397.55 FHLMC POOL #SB8015 2.5% 10-01-2034		2019-10-21	2020-04-01
	706.94 FHLMC POOL #SB8015 2.5% 10-01-2034		2019-10-21	2020-05-01
	537.47 FHLMC POOL #SB8015 2.5% 10-01-2034		2019-10-21	2020-06-01
	623.81 FHLMC POOL #SB8015 2.5% 10-01-2034		2019-10-21	2020-07-01
	16892.05 FHLMC POOL #SB8015 2.5% 10-01-2034		2019-10-21	2020-07-14
	165.25 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG		2020-05-11	2020-06-01
	237.13 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG		2020-05-11	2020-07-01
	265.43 FEDERAL HOME LN MTG CORP POOL #SB8045 2.5% DUE 05-01-2035 REG		2020-05-11	2020-08-03
	625.33 FNMA POOL #BM5246 3.5% 11-01-2048 BEO		2019-04-04	2019-09-03
	1009.2 FNMA POOL #BM5246 3.5% 11-01-2048 BEO		2019-04-04	2019-10-01
	25655.52 FNMA POOL #BM5246 3.5% 11-01-2048 BEO		2019-04-04	2019-10-16
	295.24 FNMA POOL CA2622 3.5% 11-01-2048		2019-03-25	2019-09-03
	340.33 FNMA POOL CA2622 3.5% 11-01-2048		2019-03-25	2019-10-01
	511.03 FNMA POOL CA2622 3.5% 11-01-2048		2019-03-25	2019-11-01
	361.67 FNMA POOL CA2622 3.5% 11-01-2048		2019-03-25	2019-12-02
	322.79 FNMA POOL CA2622 3.5% 11-01-2048		2019-03-25	2020-01-02
	12345.53 FNMA POOL CA2622 3.5% 11-01-2048		2019-03-25	2020-01-10
	605.25 FNMA 3.5% MBS 01/08/2048 USD'CA2182F' POOL #CA2182 3.5% DUE 08-		2019-03-20	2019-09-03
	482.41 FNMA 3.5% MBS 01/08/2048 USD'CA2182F' POOL #CA2182 3.5% DUE 08-		2019-03-20	2019-10-01
	16966.34 FNMA 3.5% MBS 01/08/2048 USD'CA2182F' POOL #CA2182 3.5% DUE 0		2019-03-20	2019-10-23
	321.15 FNMA POOL #MA3332 3.5% DUE 04-01-2048 BEO		2018-12-19	2019-09-03
	461.67 FNMA POOL #MA3332 3.5% DUE 04-01-2048 BEO		2018-12-19	2019-10-01
	552.08 FNMA POOL #MA3332 3.5% DUE 04-01-2048 BEO		2018-12-19	2019-11-01
	371.09 FNMA POOL #MA3332 3.5% DUE 04-01-2048 BEO		2018-12-19	2019-12-02
	340.77 FNMA POOL #MA3332 3.5% DUE 04-01-2048 BEO		2018-12-19	2020-01-02
	20496.2 FNMA POOL #MA3332 3.5% DUE 04-01-2048 BEO		2018-12-19	2020-01-10
	203.29 FNMA POOL #MA3797 2.5% 10-01-2034 BEO		2019-10-17	2019-11-01
	170.48 FNMA POOL #MA3797 2.5% 10-01-2034 BEO		2019-10-17	2019-12-02
	179.98 FNMA POOL #MA3797 2.5% 10-01-2034 BEO		2019-10-17	2020-01-02
	174.43 FNMA POOL #MA3797 2.5% 10-01-2034 BEO		2019-10-17	2020-02-03
	241.96 FNMA POOL #MA3797 2.5% 10-01-2034 BEO		2019-10-17	2020-03-02
	478.4 FNMA POOL #MA3797 2.5% 10-01-2034 BEO		2019-10-17	2020-04-01
	749.46 FNMA POOL #MA3797 2.5% 10-01-2034 BEO		2019-10-17	2020-05-01
	17648.95 FNMA POOL #MA3797 2.5% 10-01-2034 BEO		2019-10-17	2020-05-11
	64.75 FNMA POOL #MA3827 2.5% 11-01-2034 BEO		2019-10-23	2019-11-01
	161.65 FNMA POOL #MA3827 2.5% 11-01-2034 BEO		2019-11-21	2019-12-02
	177.05 FNMA POOL #MA3827 2.5% 11-01-2034 BEO		2019-11-21	2020-01-02
	176.63 FNMA POOL #MA3827 2.5% 11-01-2034 BEO		2019-11-21	2020-02-03
	156.74 FNMA POOL #MA3827 2.5% 11-01-2034 BEO		2019-11-21	2020-03-02
	391.24 FNMA POOL #MA3827 2.5% 11-01-2034 BEO		2019-11-21	2020-04-01
	598.74 FNMA POOL #MA3827 2.5% 11-01-2034 BEO		2019-11-21	2020-05-01
	570.49 FNMA POOL #MA3827 2.5% 11-01-2034 BEO		2019-11-21	2020-06-01
	750.38 FNMA POOL #MA3827 2.5% 11-01-2034 BEO		2019-11-21	2020-07-01
	4221.89 FNMA POOL #MA3827 2.5% 11-01-2034 BEO		2019-10-23	2020-07-14
	12665.68 FNMA POOL #MA3827 2.5% 11-01-2034 BEO		2019-11-21	2020-07-14
	292.91 FNMA POOL #MA3896 2.5% 01-01-2035 BEO		2020-01-10	2020-02-03
	280.07 FNMA POOL #MA3896 2.5% 01-01-2035 BEO		2020-01-10	2020-03-02
	320.64 FNMA POOL #MA3896 2.5% 01-01-2035 BEO		2020-01-10	2020-04-01
	472.61 FNMA POOL #MA3896 2.5% 01-01-2035 BEO		2020-01-10	2020-05-01
	609.73 FNMA POOL #MA3896 2.5% 01-01-2035 BEO		2020-01-10	2020-06-01
	1458.71 FNMA POOL #MA3896 2.5% 01-01-2035 BEO		2020-01-10	2020-07-01
	31338.51 FNMA POOL #MA3896 2.5% 01-01-2035 BEO		2020-01-10	2020-07-14
	323.94 FNMA POOL #MA4075 2.5% DUE 07-01-2035 BEO		2020-07-14	2020-08-03
	82.93 FNMA POOL #MA4078 2.5% DUE 07-01-2050 BEO		2020-06-22	2020-07-01
	167.23 FNMA POOL #MA4078 2.5% DUE 07-01-2050 BEO		2020-06-22	2020-08-03
	225.55 FNMA POOL #MA4053 2.5% DUE 06-01-2035 BEO		2020-06-11	2020-07-01
	271.2 FNMA POOL #MA4053 2.5% DUE 06-01-2035 BEO		2020-06-11	2020-08-03
	209.84 FNMA POOL #MA4099 2.5% DUE 08-01-2035 BEO		2020-07-14	2020-08-03
	.81 FIRST HORIZON NATIONAL CORP COM		2019-01-28	2020-07-02
	1577. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2018-05-10	2019-09-06
	6285. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2018-05-10	2019-12-05
	1715. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2018-05-10	2019-12-13
	7000. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2017-10-24	2020-03-12
	5000. FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV 2.995% 07-01-2020		2016-12-15	2020-07-02
	11. FORWARD AIR CORP		2019-06-13	2019-11-15
	4. FORWARD AIR CORP		2019-01-28	2020-07-20
	27. FRONTDOOR INC COM		2019-01-28	2020-02-21
	18. FRONTDOOR INC COM		2019-01-28	2020-05-22
	40. GARTNER GROUP INC NEW CL A		2018-06-28	2020-08-12
	93. ADR GEBERIT AG ADR		2020-02-04	2020-04-28
	113. ADR GEBERIT AG ADR		2020-02-04	2020-04-29
	13. GENERAC HLDGS INC COM STK		2019-01-28	2020-02-18
	22. GENERAC HLDGS INC COM STK		2019-01-28	2020-04-29
	9. GENERAC HLDGS INC COM STK		2019-01-28	2020-06-15
	17. GENERAC HLDGS INC COM STK		2019-01-28	2020-06-25
	10000. GOLDMAN SACHS GROUP INC 2.908% 06-05-2023 REG		2019-09-11	2020-04-27
	22. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-02-04	2020-03-25
	84. HP INC COM		2018-03-09	2019-10-15
	109. HP INC COM		2018-03-09	2019-10-16
	86. HP INC COM		2017-11-14	2019-10-21
	14. HP INC COM		2017-11-14	2019-10-22
	70. HP INC COM		2019-09-05	2019-10-22
	567. HALLIBURTON CO		2020-01-09	2020-03-13
	731. HALLIBURTON CO		2019-01-16	2020-03-13
	5000. HEALTHCARE TR AMER 2.95% DUE 07-01-2022		2017-06-01	2019-09-20
	10000. HEWLETT PACKARD ENTERPRISE CO STEP-UP DUE 10-15-2020		2019-11-13	2020-08-17
	2000. HEWLETT PACKARD ENTERPRISE CO NT STEP UP10-15-2025 12-30-2016		2017-06-06	2019-10-01
	22. HOME DEPOT INC		2019-05-08	2020-05-12
	31. HOME DEPOT INC		2015-04-08	2020-08-12
	29. HONEYWELL INTL INC		2019-05-08	2020-05-12
	38. HONEYWELL INTL INC		2017-07-21	2020-08-12
	30. HONEYWELL INTL INC		2017-07-13	2020-08-24
	2. ICU MED INC COM		2019-01-28	2020-02-21
	13. ILLINOIS TOOL WORKS INC		2019-05-08	2020-05-12
	19. ILLINOIS TOOL WORKS INC		2017-09-07	2020-08-12
	15. INTEGRA LIFESCIENCES CORP HLDGS NEW		2019-05-17	2020-05-26
	2. INTEGRA LIFESCIENCES CORP HLDGS NEW		2019-01-28	2020-07-20
	43. INTEL CORP		2015-02-10	2020-01-09
	71. INTEL CORP		2015-02-10	2020-04-07
	71. INTEL CORP		2019-05-08	2020-05-12
	43. INTEL CORP		2013-09-30	2020-05-26
	700. MFC ISHARES TR MSCI EAFE INDEX FD		2012-04-19	2019-09-06
	19500. MFC ISHARES TR MSCI EAFE INDEX FD		2012-05-08	2019-10-07
	2929. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX F		2012-04-19	2020-08-11
	4. J & J SNACK FOODS CORP COM STK NPV		2019-01-28	2020-05-26
	42. J P MORGAN CHASE & CO		2017-07-21	2020-01-08
	47. J P MORGAN CHASE & CO		2019-05-08	2020-05-12
	62. J P MORGAN CHASE & CO		2014-11-19	2020-08-12
	5000. JPMORGAN CHASE & CO 3.875% 09-10-2024		2019-07-18	2019-10-07
	5000. JPMORGAN CHASE & FIXED 3.125% DUE 01-23-2025		2019-10-07	2020-04-28
	2000. JPMORGAN CHASE & FLTG RT 3.559% DUE 04-23-2024		2019-04-03	2020-04-27
	4000. JPMORGAN CHASE & 4.203% DUE 07-23-2029 07-23-2029		2020-04-28	2020-07-30
	5000. JEFFERIES GROUP 4.15% DUE 01-23-2030		2018-09-20	2020-01-03
	27. JOHNSON & JOHNSON		2015-02-10	2020-04-07
	25. JOHNSON & JOHNSON		2015-02-10	2020-05-05
	28. JOHNSON & JOHNSON		2019-05-08	2020-05-12
	26. JOHNSON & JOHNSON		2019-05-08	2020-05-12
	41. JOHNSON & JOHNSON		2015-08-25	2020-07-13
	30. JOHNSON & JOHNSON		2012-06-25	2020-08-12
	6. JOHNSON & JOHNSON		2012-06-25	2020-08-28
	19. JOHNSON & JOHNSON		2012-06-25	2020-08-31
	7. KINSALE CAP GROUP INC COM		2019-01-28	2020-02-21
	1. KINSALE CAP GROUP INC COM		2019-05-03	2020-05-22
	4. KINSALE CAP GROUP INC COM		2019-06-13	2020-07-20
	10. KINSALE CAP GROUP INC COM		2019-06-13	2020-08-10
	10. KIRBY EXPLORATION, INC.		2019-08-20	2019-11-15
	2. LANCASTER COLONY CORP		2019-01-28	2020-07-20
	10. LANDSTAR SYSTEM INC		2019-01-28	2020-03-25
	17. ELI LILLY & CO		2019-05-08	2020-05-12
	24. ELI LILLY & CO		2018-11-16	2020-08-12
	12. LOCKHEED MARTIN CORP		2019-05-08	2020-05-12
	18. LOCKHEED MARTIN CORP		2019-05-02	2020-08-12
	56. LOWES COMPANIES INC		2014-11-26	2020-01-09
	41. LOWES COMPANIES INC		2019-05-08	2020-05-12
	40. LOWES COMPANIES INC		2014-02-03	2020-05-26
	19. LOWES COMPANIES INC		2014-02-03	2020-07-16
	6000. LOWES COS INC 3.65% DUE 04-05-2029/04-05-2019 REG		2020-04-07	2020-06-03
	16. LULULEMON ATHLETICA INC COM		2020-02-04	2020-07-14
	31. MSCI INC COMMON		2019-09-12	2020-08-03
	12. MSCI INC COMMON		2019-09-12	2020-08-12
	21. MANHATTAN ASSOCS INC COM		2019-10-10	2019-11-08
	10. MANHATTAN ASSOCS INC COM		2019-01-28	2020-03-25
	3. MANHATTAN ASSOCS INC COM		2019-01-28	2020-05-22
	14. MANHATTAN ASSOCS INC COM		2019-01-28	2020-06-04
	11. MANHATTAN ASSOCS INC COM		2019-01-28	2020-07-15
	9. MANHATTAN ASSOCS INC COM		2019-01-28	2020-07-20
	15. MANHATTAN ASSOCS INC COM		2019-01-28	2020-08-27
	1357. MARATHON OIL CORP		2017-04-20	2020-04-07
	1036. MARATHON OIL CORP		2020-01-09	2020-04-07
	90. MARSH & MCLENNAN COS INC		2014-02-03	2020-01-09
	29. MARSH & MCLENNAN COS INC		2019-05-08	2020-05-12
	45. MARSH & MCLENNAN COS INC		2019-05-08	2020-05-12
	30. MARSH & MCLENNAN COS INC		2014-02-03	2020-05-26
	40. MARSH & MCLENNAN COS INC		2018-06-15	2020-08-12
	35. MASTERCARD INC CL A		2019-04-23	2020-08-12
	22. MAXIM INTEGRATED PRODS INC		2019-05-08	2020-05-12
	45. MAXIM INTEGRATED PRODS INC		2014-08-01	2020-07-27
	22. MAXIM INTEGRATED PRODS INC		2014-08-01	2020-08-12
	3. MAXIM INTEGRATED PRODS INC		2014-08-01	2020-08-28
	11. MAXIM INTEGRATED PRODS INC		2014-08-01	2020-08-31
	59. MCDONALDS CORP		2018-09-25	2020-04-16
	18. MCDONALDS CORP		2019-05-08	2020-05-12
	23. MCDONALDS CORP		2019-05-08	2020-08-12
	51. MERCK & CO INC		2018-03-05	2020-05-05
	39. MERCK & CO INC		2020-04-16	2020-05-12
	50. MERCK & CO INC		2019-05-08	2020-05-12
	67. MERCK & CO INC		2020-03-09	2020-08-12
	15. MICROSOFT CORP COM		2013-01-16	2019-11-18
	62. MICROSOFT CORP COM		2018-06-06	2019-11-20
	18. MICROSOFT CORP COM		2013-01-16	2020-02-05
	17. MICROSOFT CORP COM		2013-01-16	2020-02-21
	28. MICROSOFT CORP COM		2013-01-16	2020-03-09
	34. MICROSOFT CORP COM		2013-01-16	2020-03-19
	18. MICROSOFT CORP COM		2013-01-16	2020-03-24
	25. MICROSOFT CORP COM		2019-05-08	2020-05-12
	113. MICROSOFT CORP COM		2018-06-28	2020-08-12
	35. MICROSOFT CORP COM		2019-05-08	2020-08-12
	149. MONDELEZ INTL INC COM		2014-11-26	2020-03-13
	75. MONDELEZ INTL INC COM		2019-05-08	2020-05-12
	72. MONDELEZ INTL INC COM		2019-05-08	2020-05-12
	97. MONDELEZ INTL INC COM		2019-05-29	2020-08-12
	12. MONRO MUFFLER BRAKE INC		2019-07-23	2019-12-16
	3000. MOODY'S CORPORATION 2.75% 12-15-2021		2018-09-14	2019-11-15
	11. MOOG INC CL A		2019-05-17	2019-11-15
	16. MOOG INC CL A		2019-01-28	2020-06-04
	10. MOOG INC CL A		2019-01-28	2020-08-10
	4. MORNINGSTAR INC COM STK		2019-01-28	2019-09-24
	7. MORNINGSTAR INC COM STK		2019-01-28	2019-11-21
	15. MORNINGSTAR INC COM STK		2019-01-28	2020-05-07
	8. MORNINGSTAR INC COM STK		2019-01-28	2020-06-18
	6. MORNINGSTAR INC COM STK		2019-01-28	2020-07-07
	6. MORNINGSTAR INC COM STK		2019-01-28	2020-08-14
	121. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-06-28	2020-01-15
	287. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-09-24	2020-03-13
	28. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-09-05	2020-03-13
	4. NEXTERA ENERGY INC COM		2017-02-14	2019-10-07
	11. NEXTERA ENERGY INC COM		2017-02-14	2019-10-08
	27. NEXTERA ENERGY INC COM		2019-05-08	2020-05-12
	4. NEXTERA ENERGY INC COM		2014-02-10	2020-07-13
	35. NEXTERA ENERGY INC COM		2014-02-10	2020-08-12
	142. NIKE INC CLASS B		2018-06-28	2020-01-07
	136. NIKE INC CLASS B		2014-11-20	2020-06-11
	42. NIKE INC CLASS B		2014-11-20	2020-08-12
	23201.86 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2010-09-30	2020-05-11
	46232.88 MFB NORTHN HI YIELD FXD INC FD		2015-05-07	2020-05-11
	23. NORTHROP GRUMMAN CORP		2014-02-03	2020-01-09
	14. NORTHROP GRUMMAN CORP		2019-05-08	2020-05-12
	34. O REILLY AUTOMOTIVE INC NEW COM USD0.01		2018-06-28	2020-01-22
	10. O REILLY AUTOMOTIVE INC NEW COM USD0.01		2019-09-05	2020-03-24
	83. O REILLY AUTOMOTIVE INC NEW COM USD0.01		2017-07-06	2020-03-24
	340. OCCIDENTAL PETROLEUM CORP		2018-03-05	2020-04-22
	353. OCCIDENTAL PETROLEUM CORP		2020-01-09	2020-04-22
	15. ONEOK INC NEW		2019-09-05	2020-03-11
	62. ONEOK INC NEW		2019-01-29	2020-03-11
	799. ORACLE CORPORATION		2018-06-28	2019-10-23
	50. ORACLE CORPORATION		2019-09-05	2019-10-23
	54. ORACLE CORPORATION		2017-01-30	2020-01-09
	97. ORACLE CORPORATION		2017-01-30	2020-05-05
	74. ORACLE CORPORATION		2019-05-08	2020-05-12
	2000. ORACLE CORP 2.95% DUE 04-01-2030/04-01-2020 REG		2020-03-30	2020-05-29
	21. PNC BANK CORP		2020-01-08	2020-05-12
	28. PNC BANK CORP		2019-08-05	2020-08-12
	35. PATTERSON COMPANIES INC		2019-01-28	2020-02-21
	29. PATTERSON COMPANIES INC		2019-06-13	2020-07-20
	38. PAYCHEX INC		2014-08-01	2019-12-19
	15. PAYCHEX INC		2013-08-02	2019-12-20
	43. PAYCHEX INC		2019-05-08	2020-05-12
	58. PAYCHEX INC		2013-08-02	2020-08-12
	60. PAYPAL HLDGS INC COM		2019-02-26	2020-08-12
	65. PAYPAL HLDGS INC COM		2019-02-26	2020-08-18
	35. PEPSICO INC		2019-05-08	2020-05-12
	48. PEPSICO INC		2017-02-14	2020-08-12
	151. PFIZER INC		2015-01-23	2019-11-18
	103. PFIZER INC		2015-01-23	2020-02-05
	156. PFIZER INC		2014-02-03	2020-05-05
	52. PFIZER INC		2019-05-08	2020-05-12
	99. PFIZER INC		2019-05-08	2020-05-12
	203. PFIZER INC		2019-05-08	2020-05-13
	131. PFIZER INC		2020-01-02	2020-05-13
	16. PHILLIPS 66 COM		2018-04-20	2020-05-12
	22. PHILLIPS 66 COM		2018-04-20	2020-08-12
	13. POWER INTEGRATIONS INC		2019-01-28	2020-03-25
	3. POWER INTEGRATIONS INC		2019-01-28	2020-07-20
	14. PROCTER & GAMBLE CO		2020-04-16	2020-05-12
	17. PROCTER & GAMBLE CO		2020-04-16	2020-08-12
	16. PROLOGIS INC COM		2020-01-02	2020-05-12
	36. PROLOGIS INC COM		2019-06-20	2020-08-12
	12. PROSPERITY BANCSHARES INC COM		2019-01-28	2019-11-14
	29. PROSPERITY BANCSHARES INC COM		2019-01-28	2020-02-06
	10. QUALYS INC COM USD0.001		2020-02-20	2020-03-25
	7. R L I CORPORATION		2019-01-28	2020-03-25
	37. RAYTHEON CO NEW		2014-02-03	2020-01-09
	.53 RAYTHEON TECHNOLOGIES CORP		2019-01-16	2020-04-03
	50. RAYTHEON TECHNOLOGIES CORP		2019-05-08	2020-05-12
	64. RLTY INC CORP COM		2019-02-04	2020-04-06
	24. RLTY INC CORP COM		2019-05-08	2020-05-12
	29. RLTY INC CORP COM		2016-02-11	2020-08-12
	14. REGENERON PHARMACEUTICALS INC		2016-12-28	2020-08-12
	7000. SABINE PASS FIXED 4.2% DUE 03-15-2028		2019-08-14	2020-01-13
	2000. SABINE PASS FIXED 4.2% DUE 03-15-2028		2018-09-14	2020-01-13
	41. SALESFORCE COM INC COM STK		2020-01-08	2020-08-12
	62. SALLY BEAUTY HLDGS INC COM STK USD0.01		2019-01-28	2019-10-10
	56. SALLY BEAUTY HLDGS INC COM STK USD0.01		2019-01-28	2020-06-04
	24. SCANSOURCE INC COM		2019-01-28	2020-02-27
	45. SCANSOURCE INC COM		2019-01-28	2020-02-28
	23. SCANSOURCE INC COM		2019-05-17	2020-02-28
	24. SEMPRA ENERGY INC		2019-05-08	2020-05-12
	31. SEMPRA ENERGY INC		2018-07-13	2020-08-12
	27. SENSIENT TECHNOLOGIES CORP		2020-02-21	2020-04-30
	64. SENSIENT TECHNOLOGIES CORP		2019-01-28	2020-04-30
	4. SENSIENT TECHNOLOGIES CORP		2020-02-21	2020-05-01
	21. SERVICENOW INC COM USD0.001		2020-01-22	2020-08-12
	15. SERVICENOW INC COM USD0.001		2020-01-22	2020-08-18
	22. SHOPIFY INC CL A SHOPIFY INC		2020-02-04	2020-02-14
	6. SHOPIFY INC CL A SHOPIFY INC		2020-02-04	2020-07-09
	6. SHOPIFY INC CL A SHOPIFY INC		2020-02-04	2020-07-22
	26. SILGAN HOLDINGS INC		2019-05-21	2020-03-25
	4. SILGAN HOLDINGS INC		2019-05-21	2020-07-20
	49. SIMON PPTY GROUP INC NEW		2019-01-24	2020-03-17
	52. SIMON PPTY GROUP INC NEW		2018-07-26	2020-03-19
	25. SIMON PPTY GROUP INC NEW		2020-01-02	2020-03-19
	12. SIMPSON MFG INC COMMON STOCK		2019-01-28	2020-05-26
	5. SIMPSON MFG INC COMMON STOCK		2019-01-28	2020-07-20
	5. SIMPSON MFG INC COMMON STOCK		2019-01-28	2020-08-10
	5000. SMUCKER J M CO 2.2% DUE 12-06-2019		2018-04-03	2019-09-11
	8. SOUTH ST CORP COM		2019-01-28	2019-11-15
	12. SOUTH ST CORP COM		2019-01-28	2020-08-10
	2000. SPIRIT RLTY L P 3.4% DUE 01-15-2030		2019-09-10	2020-07-29
	264. STARBUCKS CORP		2018-08-17	2019-09-12
	46. STARBUCKS CORP		2019-05-08	2020-05-12
	82. STARBUCKS CORP		2018-08-17	2020-08-12
	59. STARBUCKS CORP		2018-08-24	2020-08-12
	4000. STARBUCKS CORP 2.25% DUE 03-12-2030/03-12-2020 REG		2020-03-26	2020-08-04
	2. STEPAN CO		2019-01-28	2020-07-20
	5000. SYNCHRONY FINL 3.95% DUE 12-01-2027		2019-01-24	2019-09-27
	146. SYSCO CORP		2020-01-02	2020-03-19
	43. TEXAS INSTRUMENTS INC		2019-05-08	2020-05-12
	16. TEXAS INSTRUMENTS INC		2016-06-06	2020-07-13
	55. TEXAS INSTRUMENTS INC		2016-06-06	2020-08-12
	15000. TOYOTA AUTO 2.96% DUE 09-15-2022		2018-12-07	2020-01-30
	97. TRUIST FINL CORP COM		2019-05-08	2020-05-12
	83. TRUIST FINL CORP COM		2019-05-08	2020-05-12
	128. TRUIST FINL CORP COM		2016-10-24	2020-08-12
	49. US BANCORP DEL NEW		2018-11-16	2020-05-12
	65. US BANCORP DEL NEW		2019-05-08	2020-08-12
	2000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG		2019-05-06	2019-09-17
	5000. UNITED STATES TREAS NTS 2.875% 08-15-2028		2018-10-23	2019-09-05
	4000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG		2019-08-06	2019-09-11
	10000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG		2019-08-06	2019-09-13
	7000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG		2019-06-26	2019-09-16
	6000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG		2019-06-26	2019-09-17
	11000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG		2019-09-27	2019-10-01
	5000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG		2019-04-30	2019-10-21
	20000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG		2019-04-12	2019-10-25
	5000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG		2019-03-08	2020-03-03
	4000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG		2019-03-08	2020-03-04
	3000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG		2019-03-08	2020-03-09
	5000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG		2019-03-11	2020-03-09
	9000. UNITED STATES TREAS NTS 2.625% DUE 02-15-2029 REG		2020-05-13	2020-06-25
	3000. UNITED STATES TREAS NTS 2.25% DUE 04-15-2022		2019-09-16	2019-09-17
	12000. UNITED STATES TREAS NTS 2.25% DUE 04-15-2022		2019-09-16	2019-10-01
	10000. UNITED STATES TREAS NTS DTD 05/31/2016 1.375% DUE 05-31-2021 RE		2019-08-14	2019-09-06
	25000. UNITED STATES TREAS NTS DTD 05/31/2016 1.375% DUE 05-31-2021 RE		2019-08-14	2019-09-16
	45000. UNITED STATES TREAS NTS 2.75% DUE 11-15-2023 REG		2019-02-27	2019-09-17
	4000. UNITED STATES TREAS NTS DTD 07/31/2015 2% DUE 07-31-2022 REG		2019-08-14	2019-10-16
	8000. UNITED STATES TREAS NTS DTD 07/31/2015 2% DUE 07-31-2022 REG		2019-10-01	2019-10-16
	4000. UNITED STATES TREAS NTS DTD 07/31/2015 2% DUE 07-31-2022 REG		2019-08-14	2019-10-16
	15000. UNITED STATES TREAS NTS DTD 07/31/2015 2% DUE 07-31-2022 REG		2020-05-13	2020-06-11
	40000. UNITED STATES TREAS NTS DTD 07/31/2015 2% DUE 07-31-2022 REG		2020-05-13	2020-06-22
	15000. UNITED STATES TREAS NTS DTD 07/31/2015 2% DUE 07-31-2022 REG		2020-05-13	2020-06-25
	15000. UNITED STATES TREAS NTS DTD 05/31/2017 2.0% 05-31-2024		2019-08-07	2019-10-18
	3000. UNITED STATES TREAS NTS DTD 05/31/2017 2.0% 05-31-2024		2019-10-01	2019-11-21
	5000. UNITED STATES TREAS NTS DTD 05/31/2017 2.0% 05-31-2024		2019-10-01	2020-02-28
	4000. UNITED STATES TREAS NTS DTD 05/31/2017 2.0% 05-31-2024		2019-10-01	2020-02-28
	3000. UNITED STATES TREAS NTS DTD 05/31/2017 2.0% 05-31-2024		2019-10-01	2020-04-08
	4000. UNITED STATES TREAS NTS DTD 05/31/2017 2.0% 05-31-2024		2019-06-25	2020-08-27
	10000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 RE		2020-02-20	2020-03-09
	5000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 REG		2020-01-13	2020-03-10
	5000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 REG		2020-01-13	2020-03-18
	3000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 REG		2020-03-27	2020-04-07
	1000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 REG		2020-03-27	2020-04-07
	4000. UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 REG		2020-03-27	2020-04-07
	10000. UNITED STATES TREAS NTS DTD 09/15/2019 1.5% DUE 09-15-2022 REG		2019-10-16	2019-10-21
	5000. UNITED STATES TREAS NTS DTD 09/15/2019 1.5% DUE 09-15-2022 REG		2020-03-18	2020-04-07
	21. UNITEDHEALTH GROUP INC		2020-08-04	2020-08-12
	2000. UNUM GROUP 4% DUE 06-15-2029		2019-07-03	2020-07-23
	3000. UNUM GROUP 4% DUE 06-15-2029		2019-07-03	2020-07-24
	76. VALERO ENERGY CORP NEW		2017-06-12	2020-03-24
	7. VALERO ENERGY CORP NEW		2019-05-08	2020-05-12
	10. VALERO ENERGY CORP NEW		2019-05-08	2020-08-12
	4000. VALERO ENERGY CORP NEW 4.0% DUE 04-01-2029 REG		2020-03-03	2020-08-21
	11385. VANGUARD FTSE DEVELOPED MARKETS ETF		2019-10-07	2020-02-04
	1115. VANGUARD FTSE DEVELOPED MARKETS ETF		2019-10-07	2020-03-12
	1250. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF		2016-04-19	2019-09-06
	3000. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF		2016-04-19	2020-04-24
	57. VERIZON COMMUNICATIONS		2016-10-19	2020-04-07
	73. VERIZON COMMUNICATIONS		2019-05-08	2020-05-12
	40. VERIZON COMMUNICATIONS		2020-03-17	2020-05-12
	66. VERIZON COMMUNICATIONS		2020-05-13	2020-08-12
	15000. VERIZON OWNER TR 2018-A SR 18-A CL A1A 3.23% 04-20-2023		2018-10-02	2020-02-26
	140. VISA INC CLASS A SHARES		2018-06-28	2020-03-16
	45. VISA INC CLASS A SHARES		2016-01-05	2020-08-12
	25. WEC ENERGY GROUP INC COM		2013-11-20	2020-03-17
	35. WEC ENERGY GROUP INC COM		2019-05-08	2020-05-12
	5. WEC ENERGY GROUP INC COM		2013-11-20	2020-07-13
	45. WEC ENERGY GROUP INC COM		2013-11-20	2020-08-12
	61. WASTE MGMT INC DEL		2014-11-26	2020-01-09
	202. WASTE MGMT INC DEL		2014-02-03	2020-04-07
	64. WASTE MGMT INC DEL		2019-09-05	2020-04-07
	186. WELBILT INC COM		2020-02-21	2020-03-25
	116. WELBILT INC COM		2019-03-01	2020-03-25
	3000. WELLPOINT INC NT 4.35 DUE 08-15-2020		2018-04-03	2020-02-21
	76. WELLS FARGO & CO NEW		2020-01-02	2020-01-23
	26. WELLS FARGO & CO NEW		2019-09-05	2020-02-27
	45. WELLS FARGO & CO NEW		2019-05-08	2020-02-28
	5000. WELLS FARGO & COMPANY 4.6% MTN TRANCHE #SR 00116 DUE 04-01-2021		2017-07-17	2019-09-11
	10000. WELLS FARGO & CO 4.1% DUE 06-03-2026		2019-10-23	2020-02-10
	17000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS TRANCHE # TR 00155 4.3%		2020-05-13	2020-06-23
	1000. WELLS FARGO & CO 2.6% 07-22-2020		2018-09-14	2019-09-11
	3000. WELLS FARGO & CO 2.6% 07-22-2020		2018-02-20	2019-09-11
	5000. WELLS FARGO & CO 2.625% DUE 07-22-2022		2019-09-11	2020-04-28
	6000. WELLS FARGO & CO VAR RT 2.393% DUE 06-02-2028		2020-06-23	2020-07-31
	5000. WESTPAC BKG CORP 2.65% DUE 01-25-2021		2018-01-17	2020-02-21
	246. WILLIAMS COS INC		2017-05-03	2020-02-21
	76. WILLIAMS COS INC		2017-06-08	2020-02-27
	90. WILLIAMS COS INC		2020-01-02	2020-02-28
	41. WILLIAMS COS INC		2017-06-08	2020-02-28
	49. WOLVERINE WORLD WIDE INC		2019-01-28	2019-11-15
	70. WOLVERINE WORLD WIDE INC		2019-01-28	2020-05-26
	236.1 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17-		2018-11-15	2019-12-16
	791.23 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17		2018-11-15	2020-01-15
	831.1 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17-		2018-11-15	2020-02-18
	724.42 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17		2018-11-15	2020-03-16
	722.31 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17		2018-11-15	2020-04-15
	651.76 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17		2018-11-15	2020-05-15
	682.75 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17		2018-11-15	2020-06-15
	701.99 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17		2018-11-15	2020-07-15
	698.73 WORLD OMNI AUTO RECEIVABLES TR SER 18-A CL 3 BNDS 2.5% 04-17		2018-11-15	2020-08-17
	111. ZOETIS INC COM USD0.01 CL 'A'		2018-06-28	2020-03-16
	68. ZOETIS INC COM USD0.01 CL 'A'		2018-02-01	2020-08-12
	4. ACCENTURE PLC SHS CL A NEW		2020-02-04	2020-04-03
	46. ACCENTURE PLC SHS CL A NEW		2018-06-28	2020-08-12
	9. EATON CORP PLC COM USD0.50		2020-02-05	2020-05-12
	13. EATON CORP PLC COM USD0.50		2020-02-05	2020-08-12
	32. MEDTRONIC PLC COMMON STOCK		2019-05-08	2020-05-12
	41. MEDTRONIC PLC COMMON STOCK		2019-05-08	2020-08-12
	9. ALCON AG COM USD0.04 WI		2020-02-04	2020-03-25
	105. CHUBB LTD ORD CHF24.15		2020-02-04	2020-05-19
	4. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-02-04	2020-04-03
	100. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2014-01-09	2020-03-17
	8. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2019-05-08	2020-05-12
	11. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2019-05-08	2020-08-12
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	531	429	102
b	116	98	18
c	4,560	4,089	471
d	3,468	2,992	476
e	894	1,039	-145
	3,591	4,519	-928
	2,597	1,352	1,245
	1,364	705	659
	2,886	1,575	1,311
	3,430	1,848	1,582
	4,709	2,299	2,410
	2,880	2,264	616
	4,032	3,124	908
	8,988	7,771	1,217
	4,122	1,700	2,422
	2,367	1,993	374
	4,731	4,878	-147
	2,045	2,049	-4
	2,044	2,049	-5
	2,044	2,049	-5
	1,102	1,294	-192
	3,911	4,529	-618
	4,401	6,955	-2,554
	16,508	7,136	9,372
	5,178	4,974	204
	4,199	3,559	640
	837	426	411
	6,880	3,404	3,476
	5,168	5,069	99
	777	666	111
	6,792	6,781	11
	9,717	8,527	1,190
	6,470	3,200	3,270
	4,412	3,673	739
	5,097	5,000	97
	15,092	10,767	4,325
	4,529	1,997	2,532
	2,546	1,602	944
	2,513	1,685	828
	1,154	1,362	-208
	502	822	-320
	853	1,561	-708
	3,032	3,009	23
	7,237	6,961	276
	2,552	2,577	-25
	2,614	5,049	-2,435
	5,054	5,029	25
	6,375	6,387	-12
	1,704	1,201	503
	2,395	1,715	680
	3,401	3,037	364
	709	586	123
	918	781	137
	1,879	1,660	219
	1,012	879	133
	4,043	5,338	-1,295
	476	287	189
	469	246	223
	535	639	-104
	9,022	9,054	-32
	3,039	3,258	-219
	2,317	2,943	-626
	34,750	21,874	12,876
	4,053	3,612	441
	1,140	982	158
	3,313	4,293	-980
	997	1,042	-45
	1,041	1,114	-73
	830	1,221	-391
	517	575	-58
	11,987	11,520	467
	4,231	3,986	245
	1,686	2,032	-346
	1,197	1,292	-95
	3,254	1,789	1,465
	5,932	4,610	1,322
	16,374	9,419	6,955
	1,260	2,006	-746
	2,753	2,824	-71
	4,680	4,944	-264
	3,410	3,182	228
	4,019	3,179	840
	4,422	4,285	137
	4,210	5,330	-1,120
	4,038	4,593	-555
	5,000	5,000
	5,193	4,977	216
	5,409	5,423	-14
	5,275	5,198	77
	5,090	4,996	94
	4,887	7,384	-2,497
	4,403	5,733	-1,330
	1,536	1,475	61
	3,237	2,398	839
	2,693	2,264	429
	867	774	93
	3,230	3,724	-494
	3,333	2,979	354
	5,257	5,048	209
	813	1,137	-324
	704	1,059	-355
	459	510	-51
	3,062	3,894	-832
	3,864	5,038	-1,174
	1,533	1,144	389
	560	610	-50
	2,469	1,260	1,209
	4,575	4,001	574
	4,443	4,294	149
	6,547	2,718	3,829
	1,274	1,378	-104
	1,742	1,772	-30
	3,707	3,891	-184
	2,753	2,575	178
	1,068	1,404	-336
	310	351	-41
	1,748	2,080	-332
	3,461	3,395	66
	2,789	2,665	124
	5,151	5,066	85
	10,201	15,762	-5,561
	5,155	4,809	346
	4,535	3,765	770
	4,093	3,163	930
	4,606	5,870	-1,264
	4,753	4,507	246
	3,393	3,079	314
	2,968	2,106	862
	2,799	2,070	729
	2,797	1,489	1,308
	1,917	4,597	-2,680
	3,094	1,715	1,379
	4,350	3,212	1,138
	6,126	2,953	3,173
	2,071	6,398	-4,327
	1,770	1,931	-161
	2,573	2,897	-324
	5,000	5,000
	8,221	8,036	185
	17,620	17,077	543
	3,991	3,791	200
	2,433	2,049	384
	12,749	8,171	4,578
	8,040	3,314	4,726
	4,381	5,273	-892
	3,144	2,924	220
	3,082	2,529	553
	553	689	-136
	1,501	1,550	-49
	354	402	-48
	605	836	-231
	5,278	5,155	123
	3,789	6,991	-3,202
	4,025	4,631	-606
	421	299	122
	3,817	2,275	1,542
	1,494	718	776
	2,142	938	1,204
	2,178	2,050	128
	2,179	2,023	156
	649	591	58
	556	378	178
	443	270	173
	761	697	64
	1,367	1,394	-27
	3,944	4,628	-684
	607	755	-148
	117	151	-34
	4,348	5,740	-1,392
	543	495	48
	877	706	171
	1,611	1,151	460
	1,787	1,101	686
	639	400	239
	5,217	5,029	188
	1,364	2,359	-995
	5,369	10,742	-5,373
	13,305	7,885	5,420
	22,497	13,908	8,589
	135	135
	186	186
	157	157
	168	168
	196	198	-2
	398	401	-3
	707	712	-5
	537	542	-5
	624	629	-5
	17,745	17,020	725
	165	173	-8
	237	248	-11
	265	277	-12
	625	625
	1,009	1,009
	26,353	25,992	361
	295	295
	340	340
	511	511
	362	362
	323	323
	12,743	12,557	186
	605	605
	482	482
	17,395	17,171	224
	321	321
	462	462
	552	552
	371	371
	341	341
	21,318	20,425	893
	203	203
	170	170
	180	180
	174	174
	242	244	-2
	478	483	-5
	749	756	-7
	18,427	17,806	621
	65	65
	162	162
	177	177
	177	177
	157	158	-1
	391	395	-4
	599	604	-5
	570	576	-6
	750	757	-7
	4,431	4,258	173
	13,305	12,786	519
	293	293
	280	284	-4
	321	325	-4
	473	479	-6
	610	618	-8
	1,459	1,477	-18
	32,891	31,739	1,152
	324	340	-16
	83	86	-3
	167	174	-7
	226	237	-11
	271	285	-14
	210	221	-11
	8	13	-5
	49,339	55,950	-6,611
	199,884	219,158	-19,274
	56,195	59,305	-3,110
	151,816	230,069	-78,253
	5,000	5,000
	769	653	116
	196	234	-38
	1,252	773	479
	776	515	261
	5,243	5,196	47
	4,016	4,991	-975
	4,913	6,064	-1,151
	1,439	692	747
	2,290	1,172	1,118
	995	479	516
	1,922	905	1,017
	10,196	10,119	77
	802	1,300	-498
	1,407	2,041	-634
	1,847	2,395	-548
	1,460	1,830	-370
	237	298	-61
	1,186	1,356	-170
	3,646	13,463	-9,817
	4,700	27,564	-22,864
	5,137	4,997	140
	10,025	10,129	-104
	2,223	2,124	99
	5,248	3,911	1,337
	8,723	3,577	5,146
	3,853	4,638	-785
	6,097	4,970	1,127
	4,762	3,894	868
	432	484	-52
	2,088	1,936	152
	3,798	2,597	1,201
	779	750	29
	98	92	6
	2,536	1,449	1,087
	4,178	1,723	2,455
	4,265	3,159	1,106
	2,705	992	1,713
	45,212	37,095	8,117
	1,254,604	1,032,326	222,278
	224,762	108,200	116,562
	519	570	-51
	5,757	2,795	2,962
	4,160	4,964	-804
	6,369	3,761	2,608
	5,362	5,252	110
	5,281	5,220	61
	2,110	2,031	79
	4,764	4,532	232
	5,319	4,538	781
	3,787	2,781	1,006
	3,750	2,453	1,297
	4,187	3,295	892
	3,888	3,387	501
	5,949	2,920	3,029
	4,475	1,993	2,482
	922	399	523
	2,907	1,262	1,645
	884	408	476
	147	81	66
	652	357	295
	2,039	713	1,326
	831	783	48
	308	322	-14
	953	1,021	-68
	2,734	1,956	778
	3,635	2,725	910
	4,549	4,013	536
	7,075	3,247	3,828
	6,847	2,927	3,920
	4,684	3,795	889
	4,961	1,842	3,119
	2,707	875	1,832
	6,778	6,208	570
	4,807	3,989	818
	11,587	7,224	4,363
	4,287	2,796	1,491
	1,578	1,505	73
	504	484	20
	229	145	84
	1,240	678	562
	993	533	460
	858	436	422
	1,470	726	744
	5,201	28,476	-23,275
	3,970	14,084	-10,114
	10,082	4,072	6,010
	3,028	2,642	386
	4,698	3,841	857
	3,185	1,357	1,828
	4,707	3,278	1,429
	11,472	8,537	2,935
	1,209	1,230	-21
	3,104	1,340	1,764
	1,551	655	896
	210	89	121
	760	328	432
	10,595	9,634	961
	3,260	3,577	-317
	4,735	3,762	973
	3,991	2,786	1,205
	3,053	3,194	-141
	3,914	3,615	299
	5,519	5,318	201
	2,238	407	1,831
	9,315	6,332	2,983
	3,236	489	2,747
	3,069	462	2,607
	4,331	760	3,571
	4,972	923	4,049
	2,607	489	2,118
	4,662	3,156	1,506
	23,736	11,443	12,293
	7,327	2,536	4,791
	7,206	5,180	2,026
	3,831	3,568	263
	3,677	3,434	243
	5,462	5,029	433
	950	932	18
	3,043	2,957	86
	970	916	54
	986	1,325	-339
	615	828	-213
	608	479	129
	1,086	839	247
	2,151	1,798	353
	1,201	959	242
	893	719	174
	945	719	226
	12,943	9,121	3,822
	26,933	20,813	6,120
	2,628	3,178	-550
	930	502	428
	2,544	1,380	1,164
	6,127	3,824	2,303
	1,042	364	678
	9,967	3,188	6,779
	14,434	8,313	6,121
	13,293	6,610	6,683
	4,395	2,041	2,354
	200,000	201,030	-1,030
	270,000	321,439	-51,439
	8,578	2,632	5,946
	4,640	3,962	678
	14,790	7,363	7,427
	2,823	3,984	-1,161
	23,428	14,753	8,675
	4,409	25,042	-20,633
	4,578	16,508	-11,930
	541	1,017	-476
	2,236	3,783	-1,547
	43,198	31,793	11,405
	2,703	2,695	8
	2,924	2,164	760
	5,102	3,888	1,214
	3,934	3,832	102
	2,204	1,998	206
	2,084	3,349	-1,265
	3,120	3,739	-619
	795	774	21
	726	643	83
	3,229	1,544	1,685
	1,284	605	679
	2,829	3,362	-533
	4,301	2,341	1,960
	11,470	5,801	5,669
	12,694	6,117	6,577
	4,759	4,218	541
	6,629	5,104	1,525
	5,589	4,950	639
	3,924	3,377	547
	6,033	4,888	1,145
	1,959	2,124	-165
	3,729	3,720	9
	7,489	6,688	801
	4,833	5,280	-447
	1,206	1,773	-567
	1,419	2,414	-995
	1,173	859	314
	371	198	173
	1,619	1,710	-91
	2,306	2,076	230
	1,385	1,339	46
	3,694	2,944	750
	840	846	-6
	2,112	2,045	67
	830	935	-105
	565	458	107
	8,436	3,473	4,963
	28	36	-8
	2,891	3,771	-880
	3,034	4,114	-1,080
	1,258	1,599	-341
	1,816	1,650	166
	8,631	5,424	3,207
	7,419	7,231	188
	2,120	1,952	168
	7,930	7,299	631
	928	1,124	-196
	853	992	-139
	701	925	-224
	1,262	1,734	-472
	645	715	-70
	2,988	2,966	22
	4,156	3,598	558
	1,294	1,612	-318
	3,067	3,935	-868
	187	224	-37
	9,014	6,586	2,428
	6,564	4,704	1,860
	11,862	10,640	1,222
	6,234	2,902	3,332
	5,692	2,902	2,790
	698	786	-88
	141	121	20
	3,008	8,770	-5,762
	2,953	8,286	-5,333
	1,420	4,033	-2,613
	941	719	222
	442	300	142
	504	300	204
	4,999	4,992	7
	649	523	126
	699	784	-85
	2,027	1,983	44
	24,320	14,151	10,169
	3,511	3,274	237
	6,507	4,395	2,112
	4,664	3,052	1,612
	4,232	3,663	569
	196	169	27
	5,110	4,558	552
	5,489	10,421	-4,932
	4,935	4,453	482
	2,100	980	1,120
	7,624	3,368	4,256
	15,161	14,950	211
	3,277	4,552	-1,275
	2,804	3,836	-1,032
	5,185	4,812	373
	1,582	2,686	-1,104
	2,460	3,448	-988
	1,977	1,932	45
	5,549	4,887	662
	4,306	4,319	-13
	10,629	10,576	53
	7,475	7,354	121
	6,422	6,222	200
	11,931	11,466	465
	5,362	5,040	322
	21,434	20,001	1,433
	5,687	4,994	693
	4,567	3,995	572
	3,537	2,996	541
	5,896	4,992	904
	10,538	10,560	-22
	3,040	3,038	2
	12,206	12,152	54
	9,962	9,959	3
	24,810	24,898	-88
	46,898	45,101	1,797
	4,047	4,056	-9
	8,096	8,108	-12
	4,047	4,056	-9
	15,580	15,605	-25
	41,511	41,614	-103
	15,569	15,605	-36
	15,282	15,371	-89
	3,056	3,067	-11
	5,183	5,111	72
	4,145	4,089	56
	3,193	3,066	127
	4,266	4,051	215
	10,975	9,925	1,050
	5,454	4,918	536
	5,205	4,909	296
	3,244	3,242	2
	1,081	1,081
	4,315	4,323	-8
	9,978	9,992	-14
	5,144	5,125	19
	6,757	6,385	372
	2,143	2,070	73
	3,214	3,106	108
	2,723	4,858	-2,135
	451	579	-128
	541	744	-203
	4,522	4,383	139
	495,863	462,459	33,404
	36,370	45,291	-8,921
	51,566	44,681	6,885
	104,928	107,234	-2,306
	3,229	2,878	351
	4,091	3,952	139
	2,242	2,167	75
	3,875	3,632	243
	15,297	15,000	297
	22,700	12,847	9,853
	8,962	3,434	5,528
	2,549	1,058	1,491
	3,006	2,444	562
	441	212	229
	4,194	1,904	2,290
	7,110	2,548	4,562
	18,956	8,364	10,592
	6,006	7,191	-1,185
	842	2,861	-2,019
	525	1,861	-1,336
	3,036	3,091	-55
	3,676	3,775	-99
	1,117	1,249	-132
	1,861	2,122	-261
	5,180	5,394	-214
	11,031	10,735	296
	19,565	18,800	765
	1,005	995	10
	3,014	2,991	23
	5,105	5,049	56
	6,303	6,191	112
	5,045	4,997	48
	5,292	7,360	-2,068
	1,450	2,163	-713
	1,697	2,248	-551
	773	1,159	-386
	1,634	1,691	-57
	1,495	2,375	-880
	236	236
	791	791
	831	831
	724	713	11
	722	711	11
	652	641	11
	683	672	11
	702	691	11
	699	688	11
	12,454	8,719	3,735
	10,878	5,283	5,595
	609	852	-243
	10,636	6,068	4,568
	729	920	-191
	1,340	1,329	11
	3,126	2,961	165
	4,175	3,613	562
	426	545	-119
	10,816	16,286	-5,470
	979	1,194	-215
	4,018	8,034	-4,016
	453	667	-214
	769	905	-136
			2,936

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			102
b			18
c			471
d			476
e			-145
			-928
			1,245
			659
			1,311
			1,582
			2,410
			616
			908
			1,217
			2,422
			374
			-147
			-4
			-5
			-5
			-192
			-618
			-2,554
			9,372
			204
			640
			411
			3,476
			99
			111
			11
			1,190
			3,270
			739
			97
			4,325
			2,532
			944
			828
			-208
			-320
			-708
			23
			276
			-25
			-2,435
			25
			-12
			503
			680
			364
			123
			137
			219
			133
			-1,295
			189
			223
			-104
			-32
			-219
			-626
			12,876
			441
			158
			-980
			-45
			-73
			-391
			-58
			467
			245
			-346
			-95
			1,465
			1,322
			6,955
			-746
			-71
			-264
			228
			840
			137
			-1,120
			-555

			216
			-14
			77
			94
			-2,497
			-1,330
			61
			839
			429
			93
			-494
			354
			209
			-324
			-355
			-51
			-832
			-1,174
			389
			-50
			1,209
			574
			149
			3,829
			-104
			-30
			-184
			178
			-336
			-41
			-332
			66
			124
			85
			-5,561
			346
			770
			930
			-1,264
			246
			314
			862
			729
			1,308
			-2,680
			1,379
			1,138
			3,173
			-4,327
			-161
			-324

			185
			543
			200
			384
			4,578
			4,726
			-892
			220
			553
			-136
			-49
			-48
			-231
			123
			-3,202
			-606
			122
			1,542
			776
			1,204
			128
			156
			58
			178
			173
			64
			-27
			-684
			-148
			-34
			-1,392
			48
			171
			460
			686
			239
			188
			-995
			-5,373
			5,420
			8,589




			-2
			-3
			-5
			-5
			-5
			725
			-8
			-11
			-12


			361





			186


			224





			893




			-2
			-5
			-7
			621




			-1
			-4
			-5
			-6
			-7
			173
			519

			-4
			-4
			-6
			-8
			-18
			1,152
			-16
			-3
			-7
			-11
			-14
			-11
			-5
			-6,611
			-19,274
			-3,110
			-78,253

			116
			-38
			479
			261
			47
			-975
			-1,151
			747
			1,118
			516
			1,017
			77
			-498
			-634
			-548
			-370
			-61
			-170
			-9,817
			-22,864
			140
			-104
			99
			1,337
			5,146
			-785
			1,127
			868
			-52
			152
			1,201
			29
			6
			1,087
			2,455
			1,106
			1,713
			8,117
			222,278
			116,562
			-51
			2,962
			-804
			2,608
			110
			61
			79
			232
			781
			1,006
			1,297
			892
			501
			3,029
			2,482
			523
			1,645
			476
			66
			295
			1,326
			48
			-14
			-68
			778
			910
			536
			3,828
			3,920
			889
			3,119
			1,832
			570
			818
			4,363
			1,491
			73
			20
			84
			562
			460
			422
			744
			-23,275
			-10,114
			6,010
			386
			857
			1,828
			1,429
			2,935
			-21
			1,764
			896
			121
			432
			961
			-317
			973
			1,205
			-141
			299
			201
			1,831
			2,983
			2,747
			2,607
			3,571
			4,049
			2,118
			1,506
			12,293
			4,791
			2,026
			263
			243
			433
			18
			86
			54
			-339
			-213
			129
			247
			353
			242
			174
			226
			3,822
			6,120
			-550
			428
			1,164
			2,303
			678
			6,779
			6,121
			6,683
			2,354
			-1,030
			-51,439
			5,946
			678
			7,427
			-1,161
			8,675
			-20,633
			-11,930
			-476
			-1,547
			11,405
			8
			760
			1,214
			102
			206
			-1,265
			-619
			21
			83
			1,685
			679
			-533
			1,960
			5,669
			6,577
			541
			1,525
			639
			547
			1,145
			-165
			9
			801
			-447
			-567
			-995
			314
			173
			-91
			230
			46
			750
			-6
			67
			-105
			107
			4,963
			-8
			-880
			-1,080
			-341
			166
			3,207
			188
			168
			631
			-196
			-139
			-224
			-472
			-70
			22
			558
			-318
			-868
			-37
			2,428
			1,860
			1,222
			3,332
			2,790
			-88
			20
			-5,762
			-5,333
			-2,613
			222
			142
			204
			7
			126
			-85
			44
			10,169
			237
			2,112
			1,612
			569
			27
			552
			-4,932
			482
			1,120
			4,256
			211
			-1,275
			-1,032
			373
			-1,104
			-988
			45
			662
			-13
			53
			121
			200
			465
			322
			1,433
			693
			572
			541
			904
			-22
			2
			54
			3
			-88
			1,797
			-9
			-12
			-9
			-25
			-103
			-36
			-89
			-11
			72
			56
			127
			215
			1,050
			536
			296
			2

			-8
			-14
			19
			372
			73
			108
			-2,135
			-128
			-203
			139
			33,404
			-8,921
			6,885
			-2,306
			351
			139
			75
			243
			297
			9,853
			5,528
			1,491
			562
			229
			2,290
			4,562
			10,592
			-1,185
			-2,019
			-1,336
			-55
			-99
			-132
			-261
			-214
			296
			765
			10
			23
			56
			112
			48
			-2,068
			-713
			-551
			-386
			-57
			-880



			11
			11
			11
			11
			11
			11
			3,735
			5,595
			-243
			4,568
			-191
			11
			165
			562
			-119
			-5,470
			-215
			-4,016
			-214
			-136

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	462,024
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	865,640	15,158,916	0.057104
2017	1,109,224	15,939,381	0.06959
2016	918,715	15,056,842	0.061016
2015	999,685	14,518,966	0.068854
2014	1,111,993	15,881,540	0.070018

Total of line 1, column (d) .....................

0.326582

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.065316

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

14,808,407

Multiply line 4 by line 3......................

967,226

Enter 1% of net investment income (1% of Part I, line 27b)...........

8,699

Add lines 5 and 6........................

975,925

Enter qualifying distributions from Part XII, line 4,.............

1,063,297

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	8,699
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% 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	8,699
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	8,699
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	18,028
b	Exempt foreign organizations—tax withheld at source......	6b
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	18,028
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,329
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax9,329	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition).................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

FL, IL

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

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

Yes

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

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

THE NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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

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

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2019?.............

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

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

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
THE NORTHERN TRUST COMPANY	CO-TRUSTEE 40	99,889
PO BOX 803878 CHICAGO,IL60680	CO-TRUSTEE 40	99,889
NORMAN H LIPOFF ESQ	CO-TRUSTEE 20	144,000
333 SE 2nd Ave Fl 41 MIAMI,FL33131	CO-TRUSTEE 20	144,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2019)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

15,033,916

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

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

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

15,033,916

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

15,033,916

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

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

225,509

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

14,808,407

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

740,420

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

740,420

Tax on investment income for 2019 from Part VI, line 5......

8,699

Income tax for 2019. (This does not include the tax from Part VI.)...

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

8,699

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

731,721

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

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

731,721

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

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

731,721

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,063,297

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,063,297

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

8,699

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,054,598

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					731,721
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	336,728
b From 2015......	282,855
c From 2016......	174,308
d From 2017......	332,969
e From 2018......	121,866
fTotal of lines 3a through e........		1,248,726
4Qualifying distributions for 2019 from Part
XII, line 4: $ 1,063,297
a Applied to 2018, 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 2019 distributable amount.....					731,721
e Remaining amount distributed out of corpus		331,576
5 Excess distributions carryover applied to 2019.		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		1,580,302
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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					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 2014 not applied on line 5 or line 7 (see instructions) ...		336,728
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		1,243,574
10 Analysis of line 9:
a Excess from 2015....	282,855
b Excess from 2016....	174,308
c Excess from 2017....	332,969
d Excess from 2018....	121,866
e Excess from 2019....	331,576

Form 990-PF (2019)

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 2019, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
VARIOUS -SEE ATTACHED VARIOUS VARIOUS,IL60680	N/A	PUBLIC	VARIOUS	821,800
Total ................................. 3a				821,800

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	378,439
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	462,024
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				840,463

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

840,463

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

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