TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
JOHN MARION RAYPHOLE ESTATE XXXXX2009

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

86-6254788

B Telephone number (see instructions)

(800) 496-2583

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

$2,684,325J 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...	57,630		57,470
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		107,197
b	Gross sales price for all assets on line 6a 993,512
7	Capital gain net income (from Part IV, line 2)...			107,197
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).......
12	Total. Add lines 1 through 11........	164,827		164,667
13	Compensation of officers, directors, trustees, etc.	32,203		19,028		13,175
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,809	1,334		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,012		20,362	0	13,175
25	Contributions, gifts, grants paid.......	104,774				104,774
26	Total expenses and disbursements. Add lines 24 and 25	138,786		20,362	0	117,949
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	26,041
b	Net investment income (if negative, enter -0-)			144,305
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	26,958	21,307	21,307
	2	Savings and temporary cash investments.........	44,929	42,366	42,366
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,395,698	1,402,033	2,045,851
	c	Investments—corporate bonds (attach schedule).......	410,912	435,660	461,748
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	109,451	112,262	113,053
	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)	1,987,948	2,013,628	2,684,325
	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........	1,987,948	2,013,628
	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).....	1,987,948	2,013,628
	30	Total liabilities and net assets/fund balances (see instructions).	1,987,948	2,013,628

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

1,987,948

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

26,041

Other increases not included in line 2 (itemize) bullet

2,611

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

2,016,600

Decreases not included in line 2 (itemize) bullet

2,972

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

2,013,628

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4. APPLE COMPUTER INC		2013-12-13	2020-01-02
b	8. DOVER CORP		2019-11-01	2020-01-02
c	1. TIFFANY & CO NEW		2019-02-01	2020-01-03
d	2. TIFFANY & CO NEW		2019-01-04	2020-01-03
e	4. TIFFANY & CO NEW		2019-01-04	2020-01-06
	1. TIFFANY & CO NEW		2019-01-04	2020-01-06
	2. TIFFANY & CO NEW		2019-01-04	2020-01-07
	1. V F CORP		2019-05-31	2020-01-07
	1. V F CORP		2019-05-31	2020-01-08
	2. V F CORP		2019-05-31	2020-01-08
	1174.43 CRM LNG/SHRT OPPORT-INST		2016-12-08	2020-01-09
	1. V F CORP		2019-05-31	2020-01-09
	1. V F CORP		2019-05-31	2020-01-09
	1. V F CORP		2019-05-31	2020-01-10
	1. V F CORP		2019-05-31	2020-01-10
	1.79 CORTEVA INC		2010-04-29	2020-01-15
	3.21 CORTEVA INC		2019-03-01	2020-01-15
	1. CORTEVA INC		2010-04-29	2020-01-15
	6. CORTEVA INC		2010-04-29	2020-01-15
	7. CORTEVA INC		2010-04-29	2020-01-15
	1081.424 CRM LNG/SHRT OPPORT-INST		2016-12-08	2020-01-16
	3. CORTEVA INC		2010-05-06	2020-01-16
	2. CORTEVA INC		2010-05-06	2020-01-16
	1. CORTEVA INC		2010-05-06	2020-01-16
	992.543 EQUINOX IMP SYSTEM MACRO-I		2015-11-12	2020-01-16
	1. LILLY ELI & CO		2015-06-10	2020-01-30
	1. LILLY ELI & CO		2015-06-10	2020-01-30
	1. LILLY ELI & CO		2015-06-10	2020-01-30
	4. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-01-30
	1. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-01-30
	5. APPLE COMPUTER INC		2012-05-18	2020-01-31
	632.467 AMER FNDS INTL VNTG-F3		2014-03-13	2020-01-31
	1. FIDELITY NATL INFORMATION SVCS INC		2019-05-07	2020-01-31
	2. FIDELITY NATL INFORMATION SVCS INC		2019-05-07	2020-01-31
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2020-01-31
	1. ILLINOIS TOOL WKS INC		2013-03-20	2020-01-31
	1. ILLINOIS TOOL WKS INC		2013-03-20	2020-01-31
	2. ILLINOIS TOOL WKS INC		2013-03-20	2020-01-31
	1. LILLY ELI & CO		2015-06-10	2020-01-31
	4. LILLY ELI & CO		2015-06-10	2020-01-31
	1. LILLY ELI & CO		2015-06-10	2020-01-31
	4. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-01-31
	7. ANALOG DEVICES INC		2017-03-02	2020-02-03
	10. COCA-COLA CO		2019-02-28	2020-02-03
	1. COCA-COLA CO		2019-01-30	2020-02-03
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2020-02-03
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2020-02-03
	1. ILLINOIS TOOL WKS INC		2013-03-20	2020-02-03
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-02-03
	3. LILLY ELI & CO		2018-02-05	2020-02-03
	1. LILLY ELI & CO		2018-02-05	2020-02-03
	8. MERCK & CO INC		2009-02-02	2020-02-03
	4. MICROSOFT CORP		2003-02-21	2020-02-03
	2. NEXTERA ENERGY INC		2019-04-10	2020-02-03
	1. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-02-03
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2020-02-04
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2020-02-04
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2020-02-05
	18. MERCK & CO INC		2009-02-02	2020-02-05
	1. ABBOTT LABS		2015-02-20	2020-02-11
	3. AIR PRODS & CHEMS INC		2018-05-01	2020-02-11
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2020-02-11
	7. ALTRIA GROUP INC		2019-11-18	2020-02-11
	3. ANALOG DEVICES INC		2019-01-04	2020-02-11
	2. ANALOG DEVICES INC		2011-05-03	2020-02-11
	1. APPLE COMPUTER INC		2012-05-18	2020-02-11
	3. AUTOMATIC DATA PROCESSING INC		2019-08-01	2020-02-11
	2. AVALONBAY CMNTYS INC		2014-12-19	2020-02-11
	41. BANK OF AMERICA CORPORATION		2016-08-30	2020-02-11
	1. BECTON DICKINSON & CO		2011-10-13	2020-02-11
	2. BLACKROCK INC		2013-12-18	2020-02-11
	1. BOSTON PPTYS INC		2016-03-16	2020-02-11
	4. BRISTOL MYERS SQUIBB CO		2019-03-01	2020-02-11
	11. BRISTOL MYERS SQUIBB CO		2018-01-19	2020-02-11
	6. CME GROUP INC		2012-02-14	2020-02-11
	6. CMS ENERGY CORP		2009-07-20	2020-02-11
	4. CVS CORP		2019-12-06	2020-02-11
	1. CAPITAL ONE FINL CORP		2015-05-26	2020-02-11
	3. CAPITAL ONE FINL CORP		2019-03-01	2020-02-11
	1. CHEVRON CORP		2017-02-14	2020-02-11
	10. CHEVRON CORP		2019-04-12	2020-02-11
	1. CINCINNATI FINL CORP		2009-07-20	2020-02-11
	7. COCA-COLA CO		2019-02-27	2020-02-11
	2. COCA-COLA CO		2019-02-27	2020-02-11
	18. COMCAST CORP NEW CL A		2018-09-24	2020-02-11
	14. CONOCOPHILLIPS		2019-05-01	2020-02-11
	2. CULLEN FROST BANKERS INC		2011-11-10	2020-02-11
	3. DEERE & CO		2020-01-02	2020-02-11
	4. DISCOVER FINL SVCS		2020-01-24	2020-02-11
	5. DOVER CORP		2017-10-23	2020-02-11
	3. DUPONT DE NEMOURS INC-W/D		2018-07-05	2020-02-11
	2. EDISON INTL		2019-08-02	2020-02-11
	1. ENTERGY CORP NEW		2020-01-24	2020-02-11
	7. EXXON MOBIL CORP		2019-03-07	2020-02-11
	3. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2020-02-11
	3. ARTHUR J GALLAGHER & CO		2019-05-07	2020-02-11
	3. GENERAL DYNAMICS CORP		2020-02-03	2020-02-11
	3. GILEAD SCIENCES INC		2017-11-29	2020-02-11
	10. HARTFORD FINL SVCS GROUP INC		2015-07-01	2020-02-11
	4. HASBRO INC		2019-10-22	2020-02-11
	3. HOME DEPOT INC		2019-12-13	2020-02-11
	2. HONEYWELL INTL INC		2009-07-20	2020-02-11
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-02-11
	2. INTERNATIONAL BUSINESS MACHS CORP		2020-02-05	2020-02-11
	6. JOHNSON & JOHNSON		2019-11-22	2020-02-11
	6. LAS VEGAS SANDS CORP		2019-01-18	2020-02-11
	2. LILLY ELI & CO		2018-02-05	2020-02-11
	2. M & T BK CORP		2009-07-20	2020-02-11
	1. MARSH & MCLENNAN COS INC		2019-09-04	2020-02-11
	3. MCDONALDS CORP		2019-11-05	2020-02-11
	5. MERCK & CO INC		2009-02-02	2020-02-11
	8. METLIFE INC		2013-06-26	2020-02-11
	5. MICROSOFT CORP		2003-02-21	2020-02-11
	12. MONDELEZ INTERNATIONAL-W/I		2019-08-01	2020-02-11
	3. NEXTERA ENERGY INC		2018-02-02	2020-02-11
	2. NISOURCE INC		2012-12-19	2020-02-11
	3. NORFOLK SOUTHN CORP		2015-10-28	2020-02-11
	3. NORTHERN TR CORP		2012-12-26	2020-02-11
	6. PNC FINL SVCS GROUP INC		2013-06-25	2020-02-11
	1. PNC FINL SVCS GROUP INC		2019-04-10	2020-02-11
	4. PPG INDS INC		2016-08-02	2020-02-11
	3. PARKER HANNIFIN CORP		2019-11-01	2020-02-11
	3. PEPSICO INC		2019-04-18	2020-02-11
	13. PFIZER INC		2009-07-20	2020-02-11
	3. PHILIP MORRIS INTERNATIONAL		2020-01-02	2020-02-11
	5. PHILIP MORRIS INTERNATIONAL		2017-12-21	2020-02-11
	4. PRICE T ROWE GROUP INC		2009-07-20	2020-02-11
	5. PROCTER & GAMBLE CO		2019-08-01	2020-02-11
	5. PROGRESSIVE CORP OHIO		2020-02-03	2020-02-11
	6. PRUDENTIAL FINL INC		2019-02-11	2020-02-11
	4. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-12	2020-02-11
	2. RPM INC OHIO		2015-07-02	2020-02-11
	3. REPUBLIC SERVICES INC		2015-03-12	2020-02-11
	2. SIMON PPTY GROUP INC NEW		2019-05-07	2020-02-11
	2. STANLEY BLACK & DECKER,INC.		2016-11-01	2020-02-11
	1. STARBUCKS CORP		2018-08-10	2020-02-11
	2. TEXAS INSTRS INC		2013-03-11	2020-02-11
	4. TEXAS INSTRS INC		2020-02-03	2020-02-11
	3. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-02-11
	9. TRUIST FINANCIAL CORP		2019-07-01	2020-02-11
	8. US BANCORP DEL NEW		2011-05-13	2020-02-11
	4. UNITED TECHNOLOGIES CORP		2019-11-01	2020-02-11
	1. UNITEDHEALTH GROUP INC		2019-10-30	2020-02-11
	4. V F CORP		2019-05-31	2020-02-11
	4. VALERO REFNG & MARKETING CO		2018-08-29	2020-02-11
	3. VENTAS INC		2019-08-08	2020-02-11
	7. VERIZON COMMUNICATIONS		2009-07-20	2020-02-11
	1. VERIZON COMMUNICATIONS		2018-06-04	2020-02-11
	4. VERIZON COMMUNICATIONS		2019-04-10	2020-02-11
	5. VORNADO RLTY TR		2018-08-10	2020-02-11
	3. WAL MART STORES INC		2019-11-01	2020-02-11
	14. WELLS FARGO & CO NEW		2019-11-01	2020-02-11
	2. WYNDHAM HOTELS & RESORTS INC		2018-07-26	2020-02-11
	7. XCEL ENERGY INC		2015-09-01	2020-02-11
	1. ACCENTURE PLC		2018-10-23	2020-02-11
	1. ACCENTURE PLC		2011-11-04	2020-02-11
	5. MEDTRONIC PLC		2019-10-30	2020-02-11
	2. CHUBB LTD		2015-07-23	2020-02-11
	542.605 DODGE & INTERNATIONAL STOCK FUND		2009-01-13	2020-02-13
	524. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-13
	240. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-13
	2. EXXON MOBIL CORP		2019-05-01	2020-02-27
	15. EXXON MOBIL CORP		2019-03-08	2020-02-27
	1. EXXON MOBIL CORP		2019-03-08	2020-02-27
	1. EXXON MOBIL CORP		2019-03-08	2020-02-27
	3. BLACKROCK INC		2013-12-16	2020-02-28
	2. EXXON MOBIL CORP		2019-05-01	2020-02-28
	4. ACCENTURE PLC		2011-11-04	2020-02-28
	1050. ISHARES MISCI EAFE INDEX FUND		2013-04-02	2020-03-05
	3. PRUDENTIAL FINL INC		2019-02-11	2020-03-06
	1. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-03-06
	4. WELLS FARGO & CO NEW		2019-07-26	2020-03-06
	4. WELLS FARGO & CO NEW		2019-07-26	2020-03-06
	4. WELLS FARGO & CO NEW		2019-07-26	2020-03-06
	24. WELLS FARGO & CO NEW		2019-06-28	2020-03-06
	3. EDISON INTL		2019-07-31	2020-03-09
	1. EDISON INTL		2019-08-02	2020-03-09
	1. EXXON MOBIL CORP		2019-05-01	2020-03-09
	2. EXXON MOBIL CORP		2019-03-08	2020-03-09
	14. EXXON MOBIL CORP		2019-05-01	2020-03-09
	2. EXXON MOBIL CORP		2019-03-08	2020-03-09
	4. EXXON MOBIL CORP		2019-06-17	2020-03-09
	1. EXXON MOBIL CORP		2019-06-17	2020-03-09
	5. EXXON MOBIL CORP		2019-06-17	2020-03-09
	6. PRUDENTIAL FINL INC		2019-02-08	2020-03-09
	5. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-03-09
	1. WELLS FARGO & CO NEW		2019-06-28	2020-03-09
	3. WELLS FARGO & CO NEW		2019-06-28	2020-03-09
	4. WELLS FARGO & CO NEW		2009-07-20	2020-03-09
	32. WELLS FARGO & CO NEW		2009-07-20	2020-03-09
	1. WELLS FARGO & CO NEW		2009-07-20	2020-03-09
	9. EDISON INTL		2019-08-02	2020-03-10
	2. EXXON MOBIL CORP		2019-06-17	2020-03-10
	6. EXXON MOBIL CORP		1996-11-06	2020-03-10
	2. EXXON MOBIL CORP		1996-11-06	2020-03-10
	4. EXXON MOBIL CORP		1996-11-06	2020-03-10
	1. EXXON MOBIL CORP		1996-11-06	2020-03-10
	1. PRUDENTIAL FINL INC		2019-10-01	2020-03-10
	2. PRUDENTIAL FINL INC		2019-02-08	2020-03-10
	3. PRUDENTIAL FINL INC		2016-06-30	2020-03-10
	6. PRUDENTIAL FINL INC		2019-10-01	2020-03-10
	2. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-03-10
	4. WELLS FARGO & CO NEW		2009-07-20	2020-03-10
	6. EDISON INTL		2019-07-31	2020-03-11
	6. PRUDENTIAL FINL INC		2016-06-30	2020-03-11
	1. EXXON MOBIL CORP		1996-11-06	2020-03-13
	27. EXXON MOBIL CORP		1996-11-06	2020-03-13
	4. EXXON MOBIL CORP		1996-11-06	2020-03-13
	4. EXXON MOBIL CORP		1996-11-06	2020-03-13
	380.192 FIDELITY 500 INDEX-INST PRM		2020-03-05	2020-03-17
	1. AIR PRODS & CHEMS INC		2018-05-01	2020-03-18
	2. AIR PRODS & CHEMS INC		2018-05-01	2020-03-18
	2. LAS VEGAS SANDS CORP		2019-01-22	2020-03-18
	1. LAS VEGAS SANDS CORP		2019-01-22	2020-03-18
	2. LAS VEGAS SANDS CORP		2019-05-31	2020-03-18
	2. LAS VEGAS SANDS CORP		2019-01-22	2020-03-18
	5. LAS VEGAS SANDS CORP		2019-05-31	2020-03-18
	3. RPM INC OHIO		2015-07-02	2020-03-18
	1. AIR PRODS & CHEMS INC		2018-08-10	2020-03-19
	4. LAS VEGAS SANDS CORP		2019-05-31	2020-03-19
	3. LAS VEGAS SANDS CORP		2019-05-31	2020-03-19
	1. AIR PRODS & CHEMS INC		2018-08-10	2020-03-20
	50. ISHARES MISCI EAFE INDEX FUND		2013-04-02	2020-03-20
	600. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-03-20
	6. RPM INC OHIO		2015-07-02	2020-03-20
	1. RPM INC OHIO		2015-07-06	2020-03-20
	3. RPM INC OHIO		2015-07-22	2020-03-23
	1. DUPONT DE NEMOURS INC-W/D		2018-07-05	2020-03-24
	2. DUPONT DE NEMOURS INC-W/D		2018-07-05	2020-03-24
	2. DUPONT DE NEMOURS INC-W/D		2018-07-06	2020-03-24
	12. DUPONT DE NEMOURS INC-W/D		2017-05-01	2020-03-24
	5.21 DUPONT DE NEMOURS INC-W/D		2017-05-01	2020-03-25
	4.79 DUPONT DE NEMOURS INC-W/D		2010-04-29	2020-03-25
	1. HARTFORD FINL SVCS GROUP INC		2015-07-01	2020-03-25
	5. HARTFORD FINL SVCS GROUP INC		2012-09-21	2020-03-25
	8. HARTFORD FINL SVCS GROUP INC		2012-09-21	2020-03-26
	4. HARTFORD FINL SVCS GROUP INC		2012-09-21	2020-03-26
	1. WYNDHAM HOTELS & RESORTS INC		2018-07-26	2020-03-26
	7. WYNDHAM HOTELS & RESORTS INC		2018-07-27	2020-03-26
	3. CHEVRON CORP		2017-02-14	2020-03-27
	3. CHEVRON CORP		2017-02-14	2020-03-27
	2. CHEVRON CORP		2017-02-28	2020-03-27
	16. CHEVRON CORP		2016-11-01	2020-03-27
	3. HARTFORD FINL SVCS GROUP INC		2012-09-21	2020-03-27
	3. WYNDHAM HOTELS & RESORTS INC		2018-07-25	2020-03-27
	3. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-03-27
	1. DUPONT DE NEMOURS INC-W/D		2010-04-29	2020-03-30
	2. DUPONT DE NEMOURS INC-W/D		2010-04-29	2020-03-30
	2. DUPONT DE NEMOURS INC-W/D		2010-04-29	2020-03-30
	1. DUPONT DE NEMOURS INC-W/D		2010-04-29	2020-03-30
	1. RPM INC OHIO		2015-07-23	2020-03-30
	1. RPM INC OHIO		2015-07-22	2020-03-30
	3. RPM INC OHIO		2015-07-22	2020-03-30
	3. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-03-30
	7. DUPONT DE NEMOURS INC-W/D		2010-04-29	2020-03-31
	1. RPM INC OHIO		2015-07-21	2020-03-31
	4. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-04-01
	3. ILLINOIS TOOL WKS INC		2013-04-23	2020-04-01
	3. MICROSOFT CORP		2003-02-21	2020-04-01
	1. RPM INC OHIO		2015-07-21	2020-04-01
	5. STANLEY BLACK & DECKER,INC.		2016-01-29	2020-04-01
	6. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-04-01
	1. RPM INC OHIO		2015-07-21	2020-04-02
	3. LAS VEGAS SANDS CORP		2019-05-31	2020-04-03
	2. LAS VEGAS SANDS CORP		2018-12-18	2020-04-03
	1. LAS VEGAS SANDS CORP		2018-12-18	2020-04-03
	5. LAS VEGAS SANDS CORP		2018-12-18	2020-04-03
	581.395 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-08-25	2020-04-06
	1. LAS VEGAS SANDS CORP		2018-12-18	2020-04-06
	1. LAS VEGAS SANDS CORP		2018-12-18	2020-04-06
	5. LAS VEGAS SANDS CORP		2018-12-18	2020-04-06
	1262.626 LORD ABBETT SHRT DUR INC-F3		2018-11-07	2020-04-06
	177.809 NEUBERGER BERMAN LONG SH-INS		2020-01-16	2020-04-06
	3. RPM INC OHIO		2015-07-21	2020-04-06
	220.07 VANGUARD TOT BD MKT IDX-ADM		2016-10-26	2020-04-06
	10. GILEAD SCIENCES INC		2018-06-01	2020-04-07
	7. SIMON PPTY GROUP INC NEW		2014-02-26	2020-04-08
	5. SIMON PPTY GROUP INC NEW		2014-02-26	2020-04-08
	1. DISCOVER FINL SVCS		2020-01-24	2020-04-09
	5. DISCOVER FINL SVCS		2020-01-24	2020-04-09
	3. DISCOVER FINL SVCS		2020-01-24	2020-04-09
	1. DISCOVER FINL SVCS		2016-12-12	2020-04-09
	2. DISCOVER FINL SVCS		2016-12-12	2020-04-13
	7. DISCOVER FINL SVCS		2020-02-28	2020-04-13
	8. DISCOVER FINL SVCS		2016-04-25	2020-04-13
	5. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-04-13
	3. WYNDHAM HOTELS & RESORTS INC		2014-04-14	2020-04-13
	11. CHEVRON CORP		2016-11-01	2020-04-14
	9. WYNDHAM HOTELS & RESORTS INC		2014-04-11	2020-04-14
	8. WYNDHAM HOTELS & RESORTS INC		2014-04-11	2020-04-14
	1. WYNDHAM HOTELS & RESORTS INC		2014-04-11	2020-04-14
	12. DISCOVER FINL SVCS		2016-04-25	2020-04-16
	698.714 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-08-25	2020-04-16
	35. WELLS FARGO & CO NEW		2009-07-20	2020-04-16
	15. DISCOVER FINL SVCS		2016-04-25	2020-04-17
	10. GILEAD SCIENCES INC		2018-06-01	2020-04-17
	4. HONEYWELL INTL INC		2020-02-28	2020-04-17
	1. HONEYWELL INTL INC		2009-07-20	2020-04-17
	1. HONEYWELL INTL INC		2009-07-20	2020-04-17
	3. DISCOVER FINL SVCS		2015-08-21	2020-04-20
	16. DISCOVER FINL SVCS		2015-08-21	2020-04-22
	1. EDISON INTL		2019-08-02	2020-04-22
	3. EDISON INTL		2019-08-02	2020-04-22
	2. VALERO REFNG & MARKETING CO		2018-08-29	2020-04-22
	2. VALERO REFNG & MARKETING CO		2019-05-07	2020-04-22
	2. VALERO REFNG & MARKETING CO		2019-05-07	2020-04-22
	5. VALERO REFNG & MARKETING CO		2019-08-13	2020-04-22
	7. COCA-COLA CO		2019-02-27	2020-04-23
	8. COCA-COLA CO		2018-04-05	2020-04-23
	2. EDISON INTL		2019-08-05	2020-04-23
	4. EDISON INTL		2019-08-05	2020-04-23
	12. LAS VEGAS SANDS CORP		2018-12-19	2020-04-23
	4. LAS VEGAS SANDS CORP		2018-12-19	2020-04-23
	1. MCDONALDS CORP		2019-11-05	2020-04-23
	4. VALERO REFNG & MARKETING CO		2019-05-07	2020-04-23
	7. COCA-COLA CO		2018-04-05	2020-04-24
	225. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-04-24
	250. ISHARES MISCI EAFE INDEX FUND		2013-04-02	2020-04-24
	1. MCDONALDS CORP		2018-02-21	2020-04-24
	1. MCDONALDS CORP		2018-08-09	2020-04-24
	3. MCDONALDS CORP		2018-08-09	2020-04-24
	40. SPDR TR UNIT SER 1		2017-12-21	2020-04-24
	1. ABBOTT LABS		2015-05-06	2020-04-27
	7. ABBOTT LABS		2015-05-06	2020-04-27
	1. ABBOTT LABS		2015-05-06	2020-04-27
	1. MCDONALDS CORP		2018-08-08	2020-04-27
	. OTIS WORLDWIDE CORPORATION			2020-04-27
	1. ABBOTT LABS		2015-05-06	2020-04-28
	15. LAS VEGAS SANDS CORP		2018-12-19	2020-04-28
	1. LAS VEGAS SANDS CORP		2018-12-20	2020-04-28
	2. RPM INC OHIO		2015-07-23	2020-04-28
	1. RPM INC OHIO		2015-07-23	2020-04-28
	3. LAS VEGAS SANDS CORP		2018-12-20	2020-04-29
	3. RPM INC OHIO		2015-07-23	2020-04-29
	2. RPM INC OHIO		2015-07-24	2020-04-30
	2. RPM INC OHIO		2015-07-24	2020-05-01
	6. NISOURCE INC		2012-12-19	2020-05-07
	3. NISOURCE INC		2012-12-19	2020-05-07
	2. NISOURCE INC		2012-12-19	2020-05-08
	9. NISOURCE INC		2012-12-19	2020-05-08
	1. NISOURCE INC		2012-12-19	2020-05-08
	2. CARRIER GLOBAL CORPORATION		2019-11-01	2020-05-11
	5. CARRIER GLOBAL CORPORATION		2019-09-23	2020-05-11
	4. CARRIER GLOBAL CORPORATION		2019-09-24	2020-05-11
	750. ISHARES US TREASURY BOND ETF		2020-03-05	2020-05-11
	6. NISOURCE INC		2012-12-19	2020-05-11
	7. NISOURCE INC		2012-12-19	2020-05-11
	2. CARRIER GLOBAL CORPORATION		2019-08-09	2020-05-12
	2. CARRIER GLOBAL CORPORATION		2019-08-09	2020-05-12
	7. CARRIER GLOBAL CORPORATION		2019-08-08	2020-05-12
	6. CARRIER GLOBAL CORPORATION		2019-08-08	2020-05-13
	6. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-13
	7. CARRIER GLOBAL CORPORATION		2019-08-07	2020-05-13
	6. CARRIER GLOBAL CORPORATION		2019-08-07	2020-05-13
	3. WELLS FARGO & CO NEW		2009-07-20	2020-05-13
	11. WELLS FARGO & CO NEW		2009-07-20	2020-05-13
	1. WELLS FARGO & CO NEW		2009-07-20	2020-05-13
	67. WELLS FARGO & CO NEW		2009-02-02	2020-05-13
	5. WELLS FARGO & CO NEW		2009-02-02	2020-05-13
	5. CARRIER GLOBAL CORPORATION		2019-08-07	2020-05-14
	9. CARRIER GLOBAL CORPORATION		2020-03-06	2020-05-14
	1. GILEAD SCIENCES INC		2018-06-01	2020-05-19
	1. GILEAD SCIENCES INC		2018-05-31	2020-05-19
	1. GILEAD SCIENCES INC		2018-05-31	2020-05-19
	8. GILEAD SCIENCES INC		2018-05-31	2020-05-19
	1. MERCK & CO INC		2009-02-02	2020-05-19
	12. MERCK & CO INC		2009-02-02	2020-05-19
	10. GILEAD SCIENCES INC		2019-04-10	2020-05-20
	6. MICROSOFT CORP		2003-02-21	2020-05-28
	1577.287 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-06-02
	1. CINCINNATI FINL CORP		2009-07-20	2020-06-02
	3. CINCINNATI FINL CORP		2009-07-20	2020-06-02
	3. CINCINNATI FINL CORP		2009-07-20	2020-06-03
	7. CINCINNATI FINL CORP		2009-07-20	2020-06-03
	1. COCA-COLA CO		2018-04-05	2020-06-11
	1. COCA-COLA CO		2018-04-05	2020-06-11
	1. COCA-COLA CO		2018-07-05	2020-06-11
	4. COCA-COLA CO		2018-07-05	2020-06-11
	5. COCA-COLA CO		2018-07-05	2020-06-11
	7. COCA-COLA CO		2018-07-05	2020-06-11
	4. COCA-COLA CO		2018-04-06	2020-06-11
	1. COCA-COLA CO		2018-04-06	2020-06-11
	5013.886 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-17	2020-06-11
	862.813 VANGUARD TOT BD MKT IDX-ADM		2016-10-26	2020-06-11
	108.79 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-06-11
	3. COCA-COLA CO		2018-04-06	2020-06-12
	1. COCA-COLA CO		2018-06-04	2020-06-12
	8. COCA-COLA CO		2018-06-04	2020-06-12
	3. PFIZER INC		2020-03-25	2020-06-16
	9. PFIZER INC		2020-03-25	2020-06-16
	3. PFIZER INC		2020-03-25	2020-06-16
	16. PFIZER INC		2020-03-25	2020-06-16
	7. PFIZER INC		2009-07-20	2020-06-16
	1. PFIZER INC		2020-03-25	2020-06-16
	9. PFIZER INC		2009-07-20	2020-06-16
	17. PFIZER INC		2009-07-20	2020-06-23
	1. PFIZER INC		2009-07-20	2020-06-23
	5. PFIZER INC		2009-07-20	2020-06-23
	2. PFIZER INC		2009-07-20	2020-06-23
	16. PFIZER INC		2009-07-20	2020-06-23
	3. PFIZER INC		2009-07-20	2020-06-25
	1. PFIZER INC		2009-07-20	2020-06-25
	16. PFIZER INC		2009-07-20	2020-06-25
	15. PFIZER INC		2009-07-20	2020-06-25
	2. APPLE COMPUTER INC		2012-05-18	2020-07-01
	19. BANK OF AMERICA CORPORATION		2016-08-31	2020-07-01
	11. BANK OF AMERICA CORPORATION		2016-08-30	2020-07-01
	18. BANK OF AMERICA CORPORATION		2016-08-16	2020-07-01
	4. AIR PRODS & CHEMS INC		2017-10-02	2020-07-14
	1. CAPITAL ONE FINL CORP		2015-05-26	2020-07-14
	5. CAPITAL ONE FINL CORP		2015-05-04	2020-07-14
	6. CAPITAL ONE FINL CORP		2015-05-01	2020-07-15
	1. MICROSOFT CORP		2003-02-21	2020-07-16
	5. MICROSOFT CORP		2003-02-21	2020-07-16
	150. ISHARES MISCI EAFE INDEX FUND		2013-04-02	2020-07-23
	829.88 SIX CIRCLES US UNCONSTR EQ		2019-04-08	2020-07-23
	1. APPLE COMPUTER INC		2012-05-18	2020-07-24
	3. APPLE COMPUTER INC		2012-05-18	2020-07-24
	1. MICROSOFT CORP		2003-02-21	2020-07-24
	3. MICROSOFT CORP		2003-02-21	2020-07-24
	13. M & T BK CORP		2009-07-20	2020-08-04
	9. PRICE T ROWE GROUP INC		2009-07-20	2020-08-04
	6. ILLINOIS TOOL WKS INC		2013-04-23	2020-08-11
	6. MICROSOFT CORP		2003-02-21	2020-08-11
	1. APPLE COMPUTER INC		2012-05-18	2020-08-12
	7. CULLEN FROST BANKERS INC		2011-11-10	2020-08-12
	6. NORTHERN TR CORP		2012-12-19	2020-08-12
	14. PFIZER INC		2009-07-20	2020-08-12
	4. PRICE T ROWE GROUP INC		2009-07-20	2020-08-12
	251.256 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-08-17
	404.86 SIX CIRCLES US UNCONSTR EQ		2019-04-08	2020-08-19
	4288.165 VANGUARD TOT BD MKT IDX-ADM		2016-10-26	2020-08-19
	1077.586 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-08-19
	9. APPLE COMPUTER INC		2012-05-18	2020-09-02
	2. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-02
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-03
	9. APPLE COMPUTER INC		2012-05-18	2020-09-04
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-04
	3. AIR PRODS & CHEMS INC		2017-09-29	2020-09-09
	6. APPLE COMPUTER INC		2012-05-18	2020-09-09
	3. DEERE & CO		2020-08-04	2020-09-09
	3. MICROSOFT CORP		2003-02-21	2020-09-09
	3. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-15
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-16
	2. PRUDENTIAL FINL INC		2011-08-18	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-09-23
	2. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-09-23
	4. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-09-23
	1716.738 VANGUARD TOT BD MKT IDX-ADM		2018-02-22	2020-09-23
	932.576 VANGUARD TTL INTL BND-ADM		2019-11-26	2020-09-23
	786.375 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-09-23
	15. PRUDENTIAL FINL INC		2011-08-18	2020-09-24
	5. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-09-24
	496.286 AMER FNDS INTL VNTG-F3		2014-03-13	2020-09-25
	3. PRUDENTIAL FINL INC		2011-08-18	2020-09-25
	4. PRUDENTIAL FINL INC		2012-06-28	2020-09-25
	3. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-09-25
	6. PRUDENTIAL FINL INC		2011-10-03	2020-09-28
	1. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-09-28
	2. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-09-28
	2. M & T BK CORP		2009-07-20	2020-09-29
	6. PRUDENTIAL FINL INC		2011-10-03	2020-09-29
	2. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-09-29
	3. M & T BK CORP		2009-07-20	2020-09-30
	1. M & T BK CORP		2009-07-20	2020-09-30
	6. PRUDENTIAL FINL INC		2011-10-03	2020-09-30
	2. PRUDENTIAL FINL INC		2012-06-27	2020-09-30
	1. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-09-30
	1. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-09-30
	3. M & T BK CORP		2009-07-20	2020-10-01
	2. PRUDENTIAL FINL INC		2012-06-27	2020-10-01
	3. PRUDENTIAL FINL INC		2012-06-26	2020-10-01
	2. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-10-01
	1. PRUDENTIAL FINL INC		2012-06-26	2020-10-02
	2. PRUDENTIAL FINL INC		2012-06-26	2020-10-02
	2. THE TRAVELERS COMPANIES INC.		2009-07-20	2020-10-02
	2. PRUDENTIAL FINL INC		2012-06-26	2020-10-05
	4. DTE ENERGY CO		2013-08-19	2020-10-15
	4. DTE ENERGY CO		2013-08-21	2020-10-16
	3. CULLEN FROST BANKERS INC		2011-11-10	2020-10-19
	3. CULLEN FROST BANKERS INC		2011-11-10	2020-10-20
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-21
	292. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-10-21
	608. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-10-21
	25. SPDR TR UNIT SER 1		2020-09-23	2020-10-21
	750.107 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-10-21
	6. CULLEN FROST BANKERS INC		2011-11-10	2020-10-22
	3. CULLEN FROST BANKERS INC		2011-11-10	2020-10-23
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-26
	100. ISHARES TR 20+ TREAS INDEX FD		2020-09-23	2020-10-26
	2. CULLEN FROST BANKERS INC		2011-11-10	2020-10-27
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-27
	3. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-28
	8. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-29
	2397.602 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-10-29
	1946.367 VANGUARD TOT BD MKT IDX-ADM		2018-02-22	2020-10-29
	1393.056 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-11-02
	5. APPLE COMPUTER INC		2012-05-18	2020-11-03
	9. CAPITAL ONE FINL CORP		2015-04-30	2020-11-03
	6. ARTHUR J GALLAGHER & CO		2012-03-16	2020-11-03
	5. MARSH & MCLENNAN COS INC		2020-03-06	2020-11-03
	18. VORNADO RLTY TR		2018-08-10	2020-11-03
	3. HOME DEPOT INC		2019-12-13	2020-11-09
	1. DEERE & CO		2020-01-02	2020-11-12
	1. DEERE & CO		2019-07-29	2020-11-12
	1. DEERE & CO		2019-07-29	2020-11-12
	1. DEERE & CO		2019-07-29	2020-11-12
	9120.37 PGIM HIGH YIELD-Q		2020-03-30	2020-11-12
	1. PROCTER & GAMBLE CO		2019-08-01	2020-11-16
	2. PROCTER & GAMBLE CO		2020-02-28	2020-11-16
	2. PROCTER & GAMBLE CO		2020-02-28	2020-11-16
	1. PROCTER & GAMBLE CO		2020-02-28	2020-11-17
	3. PROCTER & GAMBLE CO		2019-04-22	2020-11-17
	3. PROCTER & GAMBLE CO		2019-04-18	2020-11-17
	. VIATRIS INC			2020-11-27
	1. PROGRESSIVE CORP OHIO		2020-02-03	2020-11-30
	2. PROGRESSIVE CORP OHIO		2020-02-03	2020-11-30
	2. PROGRESSIVE CORP OHIO		2019-09-24	2020-11-30
	10. PROGRESSIVE CORP OHIO		2019-09-23	2020-12-01
	2. VIATRIS INC		2009-07-20	2020-12-01
	1. VIATRIS INC		2009-07-20	2020-12-01
	8. VIATRIS INC		2009-07-20	2020-12-01
	1. VIATRIS INC		2009-07-20	2020-12-01
	4. CHEVRON CORP		2016-04-22	2020-12-02
	4. CHEVRON CORP		2016-04-22	2020-12-02
	4. CHEVRON CORP		2015-11-03	2020-12-02
	6. ARTHUR J GALLAGHER & CO		2012-03-20	2020-12-02
	5. GENERAL DYNAMICS CORP		2020-02-21	2020-12-02
	14. METLIFE INC		2013-06-26	2020-12-02
	7. V F CORP		2019-08-19	2020-12-02
	18. VORNADO RLTY TR		2018-05-01	2020-12-02
	25. BANK OF AMERICA CORPORATION		2020-11-24	2020-12-09
	11. BANK OF AMERICA CORPORATION		2016-08-16	2020-12-09
	3. MARSH & MCLENNAN COS INC		2020-03-06	2020-12-09
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-09
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-09
	2. PROCTER & GAMBLE CO		2019-04-18	2020-12-09
	2. PROCTER & GAMBLE CO		2019-04-18	2020-12-09
	1. TEXAS INSTRS INC		2020-08-04	2020-12-09
	53. BANK OF AMERICA CORPORATION		2016-08-16	2020-12-10
	2. MARSH & MCLENNAN COS INC		2020-03-10	2020-12-10
	3. MARSH & MCLENNAN COS INC		2020-03-09	2020-12-10
	8. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-10
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-10
	2. PROCTER & GAMBLE CO		2019-04-18	2020-12-10
	2. PROCTER & GAMBLE CO		2019-04-18	2020-12-10
	1. PROCTER & GAMBLE CO		2018-10-17	2020-12-10
	3. PROCTER & GAMBLE CO		2018-10-16	2020-12-10
	1. TEXAS INSTRS INC		2020-08-04	2020-12-10
	11. BANK OF AMERICA CORPORATION		2016-08-16	2020-12-11
	4. MARSH & MCLENNAN COS INC		2020-03-09	2020-12-11
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-11
	1. TEXAS INSTRS INC		2020-08-04	2020-12-11
	1. MARSH & MCLENNAN COS INC		2020-03-09	2020-12-14
	3. MARSH & MCLENNAN COS INC		2019-09-04	2020-12-14
	1. TEXAS INSTRS INC		2020-02-28	2020-12-14
	1. TEXAS INSTRS INC		2020-02-28	2020-12-14
	1. TEXAS INSTRS INC		2020-02-28	2020-12-15
	1. TEXAS INSTRS INC		2020-02-28	2020-12-15
	1125. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-11	2020-12-16
	1. TEXAS INSTRS INC		2020-02-28	2020-12-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,194	317	877
b	928	849	79
c	134	88	46
d	267	170	97
e	535	330	205
	134	83	51
	267	165	102
	99	82	17
	97	82	15
	195	164	31
	11,850	11,729	121
	96	82	14
	96	82	14
	95	82	13
	95	82	13
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			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786
			11,786

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			877
b			79
c			46
d			97
e			205
			51
			102
			17
			15
			31
			121
			14
			14
			13
			13
			23
			4
			13
			77
			94
			65
			43
			29
			14

			60
			60
			60
			373
			93
			1,198
			1,746
			30
			56
			106
			112
			113
			229
			59
			231
			58
			367
			192
			124
			11
			107
			107
			116
			115
			181
			61
			467
			600
			156
			93
			110
			110
			108
			1,022
			42
			276
			43
			-21
			106
			154
			246
			39
			124
			767
			181
			514
			20
			58
			52
			927
			331
			-7
			19
			56
			-2
			-64
			92
			103
			29
			155
			-67
			86
			-17
			-8
			219
			-136
			9
			2
			-138
			335
			75
			30
			-17
			156
			-4
			88
			296
			124
			-2
			81
			67
			127
			227
			19
			73
			281
			96
			813
			64
			350
			42
			318
			160
			503
			28
			75
			52
			56
			298
			12
			-76
			385
			36
			16
			-7
			26
			49
			174
			-63
			104
			37
			190
			28
			290
			48
			241
			36
			35
			10
			-147
			-41
			218
			11
			2
			-31
			-8
			-58
			1
			251
			56
			155
			50
			115
			11,894
			173
			88
			-55
			-422
			-28
			-28
			455
			-61
			487
			-127
			-64
			84
			-49
			-49
			-50
			-272
			-33
			-11
			-36
			-71
			-463
			-71
			-130
			-32
			-166
			-169
			378
			-15
			-45
			28
			247
			8
			-98
			-64
			127
			41
			85
			21
			-24
			-54
			-26
			-156
			152
			33
			-78
			-69
			14
			392
			64
			55
			-6,524
			31
			85
			-39
			-21
			-40
			-44
			-94
			28
			41
			-57
			-52
			27
			-543
			-3,474
			18
			1
			-1
			-67
			-135
			-132
			-768
			-241
			-56
			-11
			-22
			121
			55
			-23
			-157
			-124
			-131
			-81
			-635
			41
			-76
			-68
			-12
			-24
			-24
			-12
			13
			13
			40
			-70
			-53
			13
			-36
			220
			388
			10
			-28
			339
			11
			-52
			-30
			-15
			-77
			29
			-13
			-12
			-61
			-252
			-174
			39
			84
			18
			-652
			-444
			-39
			-189
			-108
			-33
			-71
			-199
			-177
			-114
			-21
			-228
			-53
			-44
			-5
			-300
			856
			47
			-331
			148
			-79
			106
			106
			-63
			-324
			-14
			-43
			-138
			-64
			-64
			-141
			1
			6
			-28
			-57
			-91
			-26
			-7
			-117
			6
			4,058
			-914
			22
			25
			72
			614
			48
			339
			48
			28
			23
			47
			-79
			-5
			42
			20
			-4
			64
			40
			35
			86
			42
			28
			129
			14
			-18
			-35
			-28
			269
			88
			100
			-13
			-13
			-46
			-49
			-48
			-55
			-47
			-8
			-36
			-3
			56
			15
			-39
			-66
			6
			6
			6
			44
			50
			593
			58
			945
			-2,003
			38
			113
			122
			285
			3
			3
			2
			7
			9
			9
			5
			2
			21,258
			526
			-62
			7
			1
			15
			7
			24
			8
			46
			127
			3
			164
			306
			18
			89
			36
			288
			52
			17
			274
			255
			578
			140
			81
			140
			501
			-23
			-114
			-115
			179
			902
			754
			1,328
			284
			859
			175
			526
			611
			851
			810
			1,087
			375
			175
			204
			328
			381
			-209
			842
			4,569
			-342
			1,008
			276
			135
			888
			132
			457
			592
			111
			563
			410
			137
			29
			69
			138
			276
			2,012
			-27
			1,052
			197
			335
			1,658
			45
			61
			201
			109
			70
			141
			69
			101
			134
			104
			35
			103
			35
			68
			68
			105
			34
			54
			134
			18
			36
			136
			40
			204
			208
			55
			53
			19
			140
			313
			537
			1,088
			120
			64
			19
			-536
			34
			17
			-263
			-686
			72
			2,212
			2,020
			456
			-26
			387
			-38
			-706
			72
			72
			78
			80
			78
			6,567
			25
			62
			61
			32
			109
			109
			16
			6
			13
			20
			118
			20
			10
			81
			10
			-51
			-48
			-36
			485
			-161
			98
			39
			-548

			150
			34
			89
			31
			61
			61
			33
			727
			27
			45
			75
			10
			60
			60
			55
			165
			32
			150
			61
			87
			31
			16
			51
			49
			47
			49
			49
			5,283
			49

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	107,197
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,006
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,006
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	2,006
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,520
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,520
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	486
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for the definition.................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	32,203
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	32,203

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,366,330

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

39,487

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

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

2,405,817

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

2,405,817

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

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

36,087

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

2,369,730

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

118,487

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

118,487

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

2,006

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

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

2,006

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

116,481

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

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

116,481

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

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

116,481

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 ..........

117,949

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

117,949

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

117,949

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					116,481
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				104,774
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 117,949
a Applied to 2019, but not more than line 2a				104,774
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					13,175
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					103,306
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON,AZ85721	NONE	PC	GENERAL	104,774
Total ................................. 3a				104,774

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	57,630
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	107,197
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)..				164,827

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

164,827

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TOT BD MKT	27,366	30,887
92203J308 VANGUARD TTL INTL BN	56,809	61,080
54401E143 LORD ABBETT SHRT DUR	42,248	42,961
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	29,230	31,546
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	67,200	77,498
74440Y884 PGIM HIGH YIELD-Q	20,567	24,214
83002G702 SIX CIRCLES GLOBAL B	96,000	96,116
83002G884 SIX CIRCLES CREDIT O	49,250	50,127
92206C771 VANGUARD MORTGAGE-BA	23,547	23,520
92206C870 VANGUARD INT-TERM CO	23,443	23,799

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN	2,141	1,702
110122108 BRISTOL-MYERS SQUIBB	10,105	13,647
125896100 CMS ENERGY CORP	1,023	5,125
166764100 CHEVRON CORP	7,253	8,529
172062101 CINCINNATI FINANCIAL
191216100 COCA-COLA CO/THE	4,037	5,703
229899109 CULLEN/FROST BANKERS
233331107 DTE ENERGY COMPANY
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO
260003108 DOVER CORP	6,184	11,994
281020107 EDISON INTERNATIONAL
363576109 ARTHUR J GALLAGHER &	1,423	4,948
369550108 GENERAL DYNAMICS COR	7,394	7,739
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S	1,955	4,947
437076102 HOME DEPOT INC	1,573	10,890
438516106 HONEYWELL INTERNATIO	1,784	5,956
452308109 ILLINOIS TOOL WORKS
464287465 ISHARES MSCI EAFE ET	79,131	102,144
478160104 JOHNSON & JOHNSON	7,080	14,164
532457108 ELI LILLY & CO	4,363	8,104
594918104 MICROSOFT CORP	1,012	9,342
609207105 MONDELEZ INTERNATION	5,550	9,472
655844108 NORFOLK SOUTHERN COR	2,559	8,079
665859104 NORTHERN TRUST CORP	1,589	2,980
693475105 PNC FINANCIAL SERVIC	5,885	13,410
693506107 PPG INDUSTRIES INC	4,344	9,519
713448108 PEPSICO INC	5,659	7,860
717081103 PFIZER INC	1,476	3,828
718172109 PHILIP MORRIS INTERN	9,505	12,005
742718109 PROCTER & GAMBLE CO/	3,946	6,818
743315103 PROGRESSIVE CORP	1,784	4,944
744320102 PRUDENTIAL FINANCIAL
749685103 RPM INTERNATIONAL IN
760759100 REPUBLIC SERVICES IN	2,712	5,200
828806109 SIMON PROPERTY GROUP
854502101 STANLEY BLACK & DECK	3,764	5,357
882508104 TEXAS INSTRUMENTS IN	2,892	13,459
886547108 TIFFANY & CO
902973304 US BANCORP	3,759	6,429
918204108 VF CORP	1,617	3,587
949746101 WELLS FARGO & CO
02209S103 ALTRIA GROUP INC	4,524	4,223
09247X101 BLACKROCK INC	3,915	15,874
12572Q105 CME GROUP INC	3,854	12,561
14040H105 CAPITAL ONE FINANCIA	2,349	3,163
20030N101 COMCAST CORP-CLASS A	9,995	16,820
20825C104 CONOCOPHILLIPS	8,776	9,318
30231G102 EXXON MOBIL CORP
31620M106 FIDELITY NATIONAL IN	3,128	7,356
55261F104 M & T BANK CORP
58933Y105 MERCK & CO. INC.	1,751	4,990
59156R108 METLIFE INC	4,038	4,789
65339F101 NEXTERA ENERGY INC	2,484	12,035
65473P105 NISOURCE INC
74144T108 T ROWE PRICE GROUP I	1,663	5,904
78462F103 SPDR S&P 500 ETF TRU	290,862	532,779
91913Y100 VALERO ENERGY CORP	2,221	2,037
92343V104 VERIZON COMMUNICATIO	5,306	10,281
98389B100 XCEL ENERGY INC	2,854	6,800
G1151C101 ACCENTURE PLC-CL A	976	4,441
H1467J104 CHUBB LTD	5,114	6,772
002824100 ABBOTT LABORATORIES	503	1,423
009158106 AIR PRODUCTS & CHEMI	4,260	7,923
015271109 ALEXANDRIA REAL ESTA	844	2,317
032654105 ANALOG DEVICES INC	4,580	13,887
037833100 APPLE INC	742	5,175
053015103 AUTOMATIC DATA PROCE	2,130	5,638
053484101 AVALONBAY COMMUNITIE	3,435	4,171
060505104 BANK OF AMERICA CORP	6,363	13,185
075887109 BECTON DICKINSON AND	2,610	6,506
48129C207 JPM GL RES ENH IDX F
580135101 MCDONALD'S CORP	6,691	9,442
855244109 STARBUCKS CORP	3,166	4,707
89417E109 TRAVELERS COS INC/TH
126650100 CVS HEALTH CORP	5,806	5,532
244199105 DEERE & CO	4,760	8,072
418056107 HASBRO INC	4,892	5,051
517834107 LAS VEGAS SANDS CORP
571748102 MARSH & MCLENNAN COS	1,592	2,106
701094104 PARKER HANNIFIN CORP	6,276	10,896
744573106 PUBLIC SERVICE ENTER	3,005	3,440
929042109 VORNADO REALTY TRUST	1,106	635
931142103 WALMART INC	6,003	8,649
46641Q688 JPM BTABLDRS DEV ASI	22,853	27,060
46641Q696 JPMORGAN BETABUILDER	72,485	80,490
46641Q712 JPMORGAN BETABUILDER	70,776	85,400
46641Q720 JPMORGAN BETABUILDER	22,104	26,773
83002G306 SIX CIRCLES US UNCON	215,795	279,147
83002G405 SIX CIRCLES INTL UNC	176,000	186,692
98311A105 WYNDHAM HOTELS & RES
G5960L103 MEDTRONIC PLC	9,749	12,534
14019V606 AMER FNDS INTL VNTG-	39,777	56,804
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
29364G103 ENTERGY CORP	3,610	2,995
89832Q109 TRUIST FINANCIAL COR	3,155	6,039
913017109 UNITED TECHNOLOGIES
91324P102 UNITEDHEALTH GROUP I	8,271	11,923
92276F100 VENTAS INC	3,106	2,305
025816109 AMERICAN EXPRESS CO	7,066	9,189
03073E105 AMERISOURCEBERGEN CO	4,676	5,084
031162100 AMGEN INC	3,512	3,449
086516101 BEST BUY CO INC	5,658	5,888
172967424 CITIGROUP INC	3,145	3,268
26875P101 EOG RESOURCES INC	3,478	3,491
459200101 INTL BUSINESS MACHIN	5,781	5,287
46434G103 ISHARES CORE MSCI EM	49,762	55,836
617446448 MORGAN STANLEY	6,243	10,622
666807102 NORTHROP GRUMMAN COR	4,748	4,571
68902V107 OTIS WORLDWIDE CORPO	2,081	2,027
74340W103 PROLOGIS INC	2,385	2,591
75513E101 RAYTHEON TECHNOLOGIE	9,904	10,440
756109104 REALTY INCOME CORP	1,083	1,057
808513105 SCHWAB (CHARLES) COR	4,881	6,418
871829107 SYSCO CORP	7,870	9,208
872540109 TJX COMPANIES INC	5,792	7,922
G29183103 EATON CORP PLC	7,824	10,933
G8994E103 TRANE TECHNOLOGIES P	2,390	3,629

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	47,686	45,377
09250J734 BLACKROCK EVNT DRVN	AT COST	19,550	19,851
64128R608 NEUBERGER BERMAN LON	AT COST	20,026	22,213
72201U638 PIMCO MRTG OPP & BND	AT COST	25,000	25,612

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	6
2020 TRANSACTIONS POSTED IN 2021	2,965
ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	111	111
FEDERAL ESTIMATES - INCOME	475	0
FOREIGN TAXES ON QUALIFIED FOR	1,142	1,142
FOREIGN TAXES ON NONQUALIFIED	81	81