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
TW MARY S FRAZER XXXXX8003

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

61-6030583

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

$4,402,136J 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...	87,401		86,878
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		196,727
b	Gross sales price for all assets on line 6a 1,850,047
7	Capital gain net income (from Part IV, line 2)...			196,727
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).......		86
12	Total. Add lines 1 through 11........	284,214		283,605
13	Compensation of officers, directors, trustees, etc.	44,522		27,185		17,337
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)...		1,540	1,540		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..........	46,062		28,725	0	17,337
25	Contributions, gifts, grants paid.......	181,235				181,235
26	Total expenses and disbursements. Add lines 24 and 25	227,297		28,725	0	198,572
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	56,917
b	Net investment income (if negative, enter -0-)			254,880
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.............
	2	Savings and temporary cash investments.........	27,824	147,075	147,075
	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).......	1,646,392	1,595,111	2,453,974
	c	Investments—corporate bonds (attach schedule).......	1,522,042	1,514,070	1,597,250
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	203,800	201,668	203,837
	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)	3,400,058	3,457,924	4,402,136
	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........	3,400,058	3,457,924
	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).....	3,400,058	3,457,924
	30	Total liabilities and net assets/fund balances (see instructions).	3,400,058	3,457,924

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

3,400,058

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

56,917

Other increases not included in line 2 (itemize) bullet

7,131

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

3,464,106

Decreases not included in line 2 (itemize) bullet

6,182

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

3,457,924

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	1. APPLE COMPUTER INC		2012-05-18	2020-01-02
b	1. DOVER CORP		2017-10-23	2020-01-02
c	2. DOVER CORP		2019-11-01	2020-01-02
d	1. TIFFANY & CO NEW		2019-02-01	2020-01-03
e	2. TIFFANY & CO NEW		2019-01-04	2020-01-06
	1. TIFFANY & CO NEW		2019-01-04	2020-01-07
	1. V F CORP		2019-05-31	2020-01-08
	1. V F CORP		2019-05-31	2020-01-08
	2095.738 CRM LNG/SHRT OPPORT-INST		2018-11-21	2020-01-09
	1. V F CORP		2019-05-31	2020-01-09
	1. V F CORP		2019-05-31	2020-01-10
	1.532 CORTEVA INC		2019-03-01	2020-01-15
	.468 CORTEVA INC		2017-05-01	2020-01-15
	.078 CORTEVA INC		2019-03-01	2020-01-15
	2.922 CORTEVA INC		2010-05-06	2020-01-15
	3. CORTEVA INC		2010-05-06	2020-01-15
	1873.57 CRM LNG/SHRT OPPORT-INST		2018-11-21	2020-01-16
	1. CORTEVA INC		2010-05-06	2020-01-16
	1. CORTEVA INC		2010-05-06	2020-01-16
	1. CORTEVA INC		2010-05-06	2020-01-16
	1. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-01-30
	1. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-01-30
	2. APPLE COMPUTER INC		2012-05-18	2020-01-31
	1054.111 AMER FNDS INTL VNTG-F3		2016-09-19	2020-01-31
	1. FIDELITY NATL INFORMATION SVCS INC		2019-05-07	2020-01-31
	1. FIDELITY NATL INFORMATION SVCS INC		2019-05-07	2020-01-31
	1. ILLINOIS TOOL WKS INC		2013-03-21	2020-01-31
	3. LILLY ELI & CO			2020-01-31
	2. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-01-31
	3. ANALOG DEVICES INC			2020-02-03
	1. COCA-COLA CO		2019-05-07	2020-02-03
	3. COCA-COLA CO			2020-02-03
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-20	2020-02-03
	1. ILLINOIS TOOL WKS INC		2013-03-20	2020-02-03
	2. LILLY ELI & CO		2015-06-10	2020-02-03
	3. MERCK & CO INC		2008-11-20	2020-02-03
	1. MICROSOFT CORP		2009-03-25	2020-02-03
	1. NEXTERA ENERGY INC		2019-04-10	2020-02-03
	8. MERCK & CO INC			2020-02-05
	2. ABBOTT LABS		2015-05-06	2020-02-07
	4. AIR PRODS & CHEMS INC			2020-02-07
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2020-02-07
	8. ALTRIA GROUP INC			2020-02-07
	7. ANALOG DEVICES INC			2020-02-07
	2. APPLE COMPUTER INC		2012-05-18	2020-02-07
	3. AUTOMATIC DATA PROCESSING INC			2020-02-07
	3. AVALONBAY CMNTYS INC			2020-02-07
	40. BANK OF AMERICA CORPORATION			2020-02-07
	3. BANK OF AMERICA CORPORATION		2019-05-07	2020-02-07
	2. BECTON DICKINSON & CO		2011-10-13	2020-02-07
	1. BLACKROCK INC		2019-03-01	2020-02-07
	1. BLACKROCK INC		2014-10-23	2020-02-07
	2. BOSTON PPTYS INC			2020-02-07
	13. BRISTOL MYERS SQUIBB CO			2020-02-07
	5. BRISTOL MYERS SQUIBB CO			2020-02-07
	1. CME GROUP INC		2019-05-07	2020-02-07
	5. CME GROUP INC			2020-02-07
	7. CMS ENERGY CORP		2008-11-20	2020-02-07
	4. CVS CORP			2020-02-07
	3. CAPITAL ONE FINL CORP		2019-03-01	2020-02-07
	2. CAPITAL ONE FINL CORP			2020-02-07
	7. CHEVRON CORP			2020-02-07
	6. CHEVRON CORP			2020-02-07
	2. CINCINNATI FINL CORP		2009-05-06	2020-02-07
	8. COCA-COLA CO			2020-02-07
	3. COCA-COLA CO			2020-02-07
	21. COMCAST CORP NEW CL A			2020-02-07
	17. CONOCOPHILLIPS			2020-02-07
	2. CULLEN FROST BANKERS INC		2011-11-10	2020-02-07
	1. DTE ENERGY CO		2013-08-19	2020-02-07
	2. DEERE & CO			2020-02-07
	5. DISCOVER FINL SVCS			2020-02-07
	1. DISCOVER FINL SVCS		2016-12-12	2020-02-07
	7. DOVER CORP			2020-02-07
	3. DUPONT DE NEMOURS INC-W/D			2020-02-07
	2. EDISON INTL			2020-02-07
	2. ENTERGY CORP NEW			2020-02-07
	9. EXXON MOBIL CORP			2020-02-07
	4. FIDELITY NATL INFORMATION SVCS INC		2013-03-20	2020-02-07
	2. ARTHUR J GALLAGHER & CO		2012-03-19	2020-02-07
	2. ARTHUR J GALLAGHER & CO		2019-05-07	2020-02-07
	3. GENERAL DYNAMICS CORP			2020-02-07
	1. GENERAL DYNAMICS CORP		2016-11-18	2020-02-07
	4. GILEAD SCIENCES INC			2020-02-07
	11. HARTFORD FINL SVCS GROUP INC			2020-02-07
	4. HASBRO INC			2020-02-07
	1. HOME DEPOT INC		2009-02-18	2020-02-07
	3. HOME DEPOT INC			2020-02-07
	2. HONEYWELL INTL INC		2008-11-20	2020-02-07
	2. ILLINOIS TOOL WKS INC		2013-03-20	2020-02-07
	2. INTERNATIONAL BUSINESS MACHS CORP			2020-02-07
	7. JOHNSON & JOHNSON			2020-02-07
	2. LAS VEGAS SANDS CORP		2019-01-18	2020-02-07
	4. LAS VEGAS SANDS CORP		2019-04-01	2020-02-07
	3. LILLY ELI & CO			2020-02-07
	2. M & T BK CORP		2009-01-30	2020-02-07
	1. MARSH & MCLENNAN COS INC		2019-09-04	2020-02-07
	2. MCDONALDS CORP			2020-02-07
	2. MCDONALDS CORP			2020-02-07
	6. MERCK & CO INC		2009-03-09	2020-02-07
	10. METLIFE INC		2013-06-26	2020-02-07
	6. MICROSOFT CORP		2009-03-25	2020-02-07
	13. MONDELEZ INTERNATIONAL-W/I			2020-02-07
	3. NEXTERA ENERGY INC			2020-02-07
	2. NISOURCE INC		2012-12-19	2020-02-07
	3. NORFOLK SOUTHN CORP		2018-12-19	2020-02-07
	3. NORTHERN TR CORP		2012-12-19	2020-02-07
	4. PNC FINL SVCS GROUP INC			2020-02-07
	3. PNC FINL SVCS GROUP INC			2020-02-07
	5. PPG INDS INC			2020-02-07
	3. PARKER HANNIFIN CORP			2020-02-07
	3. PEPSICO INC			2020-02-07
	17. PFIZER INC		2009-04-24	2020-02-07
	1. PHILIP MORRIS INTERNATIONAL		2018-03-01	2020-02-07
	8. PHILIP MORRIS INTERNATIONAL			2020-02-07
	5. PRICE T ROWE GROUP INC		2008-12-02	2020-02-07
	6. PROCTER & GAMBLE CO			2020-02-07
	6. PROGRESSIVE CORP OHIO			2020-02-07
	7. PRUDENTIAL FINL INC			2020-02-07
	5. PUBLIC SVC ENTERPRISE GROUP INC			2020-02-07
	3. RPM INC OHIO		2015-07-02	2020-02-07
	3. REPUBLIC SERVICES INC			2020-02-07
	1. SIMON PPTY GROUP INC NEW		2019-05-07	2020-02-07
	2. STANLEY BLACK & DECKER,INC.			2020-02-07
	2. STARBUCKS CORP		2018-08-10	2020-02-07
	5. TEXAS INSTRS INC		2013-03-13	2020-02-07
	2. TEXAS INSTRS INC		2020-02-03	2020-02-07
	3. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-02-07
	11. TRUIST FINANCIAL CORP			2020-02-07
	3. US BANCORP DEL NEW		2019-03-01	2020-02-07
	6. US BANCORP DEL NEW		2011-05-13	2020-02-07
	5. UNITED TECHNOLOGIES CORP			2020-02-07
	2. UNITEDHEALTH GROUP INC		2019-10-30	2020-02-07
	4. V F CORP			2020-02-07
	2. VALERO REFNG & MARKETING CO		2018-08-29	2020-02-07
	2. VALERO REFNG & MARKETING CO		2019-05-07	2020-02-07
	4. VENTAS INC			2020-02-07
	8. VERIZON COMMUNICATIONS			2020-02-07
	5. VERIZON COMMUNICATIONS		2019-04-10	2020-02-07
	4. VORNADO RLTY TR		2018-08-10	2020-02-07
	2. WAL MART STORES INC		2019-11-01	2020-02-07
	2. WAL MART STORES INC		2019-02-01	2020-02-07
	17. WELLS FARGO & CO NEW			2020-02-07
	3. WYNDHAM HOTELS & RESORTS INC			2020-02-07
	10. XCEL ENERGY INC			2020-02-07
	2. ACCENTURE PLC			2020-02-07
	7. MEDTRONIC PLC			2020-02-07
	2. CHUBB LTD			2020-02-07
	2566.884 ISHARES-MSCI EAFE INTL-K			2020-02-10
	600. ISHARES MISCI EAFE INDEX FUND		2017-07-05	2020-02-10
	336. ISHARES MSCI JAPAN ETF		2016-12-16	2020-02-10
	109. ISHARES MSCI JAPAN ETF		2016-12-16	2020-02-10
	1. EXXON MOBIL CORP		2019-03-07	2020-02-27
	6. EXXON MOBIL CORP			2020-02-27
	1. BLACKROCK INC		2013-12-18	2020-02-28
	1. EXXON MOBIL CORP		2019-03-08	2020-02-28
	2. ACCENTURE PLC		2011-11-10	2020-02-28
	1. PRUDENTIAL FINL INC		2019-02-08	2020-03-06
	1. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-03-06
	1. WELLS FARGO & CO NEW		2019-07-26	2020-03-06
	2. WELLS FARGO & CO NEW		2019-07-26	2020-03-06
	1. WELLS FARGO & CO NEW		2019-07-29	2020-03-06
	9. WELLS FARGO & CO NEW			2020-03-06
	1. EDISON INTL		2019-08-02	2020-03-09
	1. EXXON MOBIL CORP		2019-05-01	2020-03-09
	1. EXXON MOBIL CORP		2019-03-08	2020-03-09
	5. EXXON MOBIL CORP			2020-03-09
	2. EXXON MOBIL CORP			2020-03-09
	2. EXXON MOBIL CORP		2019-06-17	2020-03-09
	2. PRUDENTIAL FINL INC		2019-10-01	2020-03-09
	1. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-03-09
	1. WELLS FARGO & CO NEW		2019-06-28	2020-03-09
	3. WELLS FARGO & CO NEW			2020-03-09
	11. WELLS FARGO & CO NEW			2020-03-09
	4. EDISON INTL			2020-03-10
	2. EXXON MOBIL CORP		2003-02-13	2020-03-10
	1. EXXON MOBIL CORP		2019-06-17	2020-03-10
	1. EXXON MOBIL CORP		2003-02-13	2020-03-10
	1. EXXON MOBIL CORP		2003-02-13	2020-03-10
	1. PRUDENTIAL FINL INC		2019-10-01	2020-03-10
	4. PRUDENTIAL FINL INC			2020-03-10
	1. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-03-10
	2. WELLS FARGO & CO NEW		2009-03-31	2020-03-10
	2. EDISON INTL			2020-03-11
	2. PRUDENTIAL FINL INC		2012-06-28	2020-03-11
	1. EXXON MOBIL CORP		2003-02-13	2020-03-13
	9. EXXON MOBIL CORP		2003-02-13	2020-03-13
	1. EXXON MOBIL CORP		2003-02-13	2020-03-13
	2. EXXON MOBIL CORP		2003-02-13	2020-03-13
	375. ISHARES BARCLAYS TIPS BOND FUND		2018-08-29	2020-03-13
	403.964 FIDELITY 500 INDEX-INST PRM		2018-02-08	2020-03-17
	1. AIR PRODS & CHEMS INC		2017-10-02	2020-03-18
	1. LAS VEGAS SANDS CORP		2019-01-18	2020-03-18
	2. LAS VEGAS SANDS CORP			2020-03-18
	1. LAS VEGAS SANDS CORP		2019-01-22	2020-03-18
	1. LAS VEGAS SANDS CORP		2019-05-31	2020-03-18
	1. RPM INC OHIO		2015-07-06	2020-03-18
	1. LAS VEGAS SANDS CORP		2019-05-31	2020-03-19
	1. LAS VEGAS SANDS CORP		2019-05-31	2020-03-19
	1. AIR PRODS & CHEMS INC		2017-10-02	2020-03-20
	990. ISHARES MISCI EAFE INDEX FUND			2020-03-20
	1100. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-10	2020-03-20
	2. RPM INC OHIO			2020-03-20
	300. SPDR TR UNIT SER 1			2020-03-20
	1. RPM INC OHIO		2015-07-22	2020-03-23
	1. DUPONT DE NEMOURS INC-W/D		2018-07-05	2020-03-24
	1. DUPONT DE NEMOURS INC-W/D			2020-03-24
	4. DUPONT DE NEMOURS INC-W/D			2020-03-24
	4. DUPONT DE NEMOURS INC-W/D			2020-03-25
	2. HARTFORD FINL SVCS GROUP INC			2020-03-25
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2020-03-25
	3. HARTFORD FINL SVCS GROUP INC		2012-09-27	2020-03-26
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2020-03-26
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2020-03-26
	1. WYNDHAM HOTELS & RESORTS INC		2018-07-31	2020-03-26
	2. WYNDHAM HOTELS & RESORTS INC			2020-03-26
	1. CHEVRON CORP		2016-11-01	2020-03-27
	1. CHEVRON CORP		2016-11-01	2020-03-27
	1. CHEVRON CORP		2016-11-01	2020-03-27
	5. CHEVRON CORP			2020-03-27
	2. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-03-27
	1. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-03-30
	1. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-03-30
	1. RPM INC OHIO		2015-07-22	2020-03-30
	1. RPM INC OHIO		2015-07-21	2020-03-30
	1. RPM INC OHIO		2015-07-21	2020-03-30
	1. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-03-30
	2. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-03-31
	2. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-04-01
	1. ILLINOIS TOOL WKS INC		2013-03-20	2020-04-01
	1. MICROSOFT CORP		2009-03-25	2020-04-01
	2. STANLEY BLACK & DECKER,INC.			2020-04-01
	2. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-04-01
	2. LAS VEGAS SANDS CORP			2020-04-03
	2. LAS VEGAS SANDS CORP			2020-04-03
	3. LAS VEGAS SANDS CORP		2018-12-18	2020-04-06
	1. RPM INC OHIO		2015-07-23	2020-04-06
	3. GILEAD SCIENCES INC			2020-04-07
	3. SIMON PPTY GROUP INC NEW			2020-04-08
	2. SIMON PPTY GROUP INC NEW		2014-02-26	2020-04-08
	1. DISCOVER FINL SVCS		2016-12-12	2020-04-09
	1. DISCOVER FINL SVCS		2020-02-28	2020-04-09
	1. DISCOVER FINL SVCS		2020-02-28	2020-04-09
	1. DISCOVER FINL SVCS		2020-02-28	2020-04-09
	1. DISCOVER FINL SVCS		2016-04-25	2020-04-13
	5. DISCOVER FINL SVCS		2016-04-25	2020-04-13
	1. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-04-13
	1. WYNDHAM HOTELS & RESORTS INC		2014-04-14	2020-04-13
	1. WYNDHAM HOTELS & RESORTS INC		2014-04-14	2020-04-13
	4. CHEVRON CORP			2020-04-14
	4. WYNDHAM HOTELS & RESORTS INC			2020-04-14
	3. WYNDHAM HOTELS & RESORTS INC			2020-04-14
	4. DISCOVER FINL SVCS		2016-04-25	2020-04-16
	13. WELLS FARGO & CO NEW		2009-03-31	2020-04-16
	6. DISCOVER FINL SVCS			2020-04-17
	4. GILEAD SCIENCES INC			2020-04-17
	1. HONEYWELL INTL INC		2020-02-28	2020-04-17
	1. HONEYWELL INTL INC		2020-02-28	2020-04-17
	1. DISCOVER FINL SVCS		2015-08-21	2020-04-20
	6. DISCOVER FINL SVCS		2015-08-21	2020-04-22
	1. EDISON INTL		2019-08-02	2020-04-22
	1. EDISON INTL		2019-08-05	2020-04-22
	1. VALERO REFNG & MARKETING CO		2019-08-13	2020-04-22
	1. VALERO REFNG & MARKETING CO		2019-08-13	2020-04-22
	1. VALERO REFNG & MARKETING CO		2019-08-13	2020-04-22
	2. VALERO REFNG & MARKETING CO		2019-08-13	2020-04-22
	3. COCA-COLA CO			2020-04-23
	3. COCA-COLA CO			2020-04-23
	1. EDISON INTL		2019-08-05	2020-04-23
	1. EDISON INTL		2019-08-05	2020-04-23
	4. LAS VEGAS SANDS CORP			2020-04-23
	2. LAS VEGAS SANDS CORP		2018-12-19	2020-04-23
	1. MCDONALDS CORP		2018-07-23	2020-04-23
	1. VALERO REFNG & MARKETING CO		2019-08-13	2020-04-23
	2. COCA-COLA CO		2019-02-27	2020-04-24
	1. MCDONALDS CORP		2018-08-08	2020-04-24
	2. ABBOTT LABS		2015-05-06	2020-04-27
	1. ABBOTT LABS		2016-05-02	2020-04-27
	1. MCDONALDS CORP		2018-07-23	2020-04-27
	. OTIS WORLDWIDE CORPORATION			2020-04-27
	5. LAS VEGAS SANDS CORP			2020-04-28
	1. LAS VEGAS SANDS CORP		2018-12-20	2020-04-28
	1. RPM INC OHIO		2015-07-23	2020-04-28
	1. LAS VEGAS SANDS CORP		2018-12-20	2020-04-29
	1. RPM INC OHIO		2015-07-24	2020-04-29
	1. RPM INC OHIO		2015-07-23	2020-04-30
	3927.492 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-04-30
	1. RPM INC OHIO		2015-07-24	2020-05-01
	2. NISOURCE INC		2012-12-19	2020-05-07
	1. NISOURCE INC		2012-12-19	2020-05-07
	3943.879 DOUBLELINE TTL RTRN BND-I			2020-05-08
	334. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-23	2020-05-08
	1. NISOURCE INC		2012-12-19	2020-05-08
	4. NISOURCE INC		2012-12-19	2020-05-08
	1. CARRIER GLOBAL CORPORATION		2019-09-24	2020-05-11
	2. CARRIER GLOBAL CORPORATION			2020-05-11
	2. CARRIER GLOBAL CORPORATION			2020-05-11
	2. NISOURCE INC		2012-12-19	2020-05-11
	3. NISOURCE INC		2012-12-19	2020-05-11
	1. CARRIER GLOBAL CORPORATION		2019-08-08	2020-05-12
	1. CARRIER GLOBAL CORPORATION		2019-08-08	2020-05-12
	3. CARRIER GLOBAL CORPORATION			2020-05-12
	2. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-13
	1. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-13
	2. CARRIER GLOBAL CORPORATION			2020-05-13
	2. CARRIER GLOBAL CORPORATION		2019-08-07	2020-05-13
	2. CARRIER GLOBAL CORPORATION			2020-05-13
	4. WELLS FARGO & CO NEW		2009-03-31	2020-05-13
	26. WELLS FARGO & CO NEW		2009-03-31	2020-05-13
	2. WELLS FARGO & CO NEW		2009-03-31	2020-05-13
	1. CARRIER GLOBAL CORPORATION		2020-03-06	2020-05-14
	3. CARRIER GLOBAL CORPORATION		2020-03-06	2020-05-14
	927.938 AMER FNDS INTL VNTG-F3		2016-09-19	2020-05-15
	4. GILEAD SCIENCES INC			2020-05-19
	5. MERCK & CO INC		2009-03-09	2020-05-19
	4. GILEAD SCIENCES INC		2019-04-10	2020-05-20
	3. MICROSOFT CORP		2009-01-22	2020-05-28
	3877.144 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-06-02
	340.522 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-14	2020-06-02
	1. CINCINNATI FINL CORP		2009-05-06	2020-06-02
	1. CINCINNATI FINL CORP		2009-05-06	2020-06-02
	2. CINCINNATI FINL CORP		2009-05-06	2020-06-03
	1. CINCINNATI FINL CORP		2009-05-06	2020-06-03
	1. COCA-COLA CO		2018-07-05	2020-06-11
	2. COCA-COLA CO		2018-04-06	2020-06-11
	1. COCA-COLA CO		2018-06-04	2020-06-11
	1. COCA-COLA CO		2018-06-04	2020-06-11
	2. COCA-COLA CO		2018-06-04	2020-06-11
	1. COCA-COLA CO		2018-06-04	2020-06-11
	1. COCA-COLA CO		2018-06-04	2020-06-12
	4. COCA-COLA CO			2020-06-12
	1. PFIZER INC		2020-03-25	2020-06-16
	4. PFIZER INC		2020-03-25	2020-06-16
	1. PFIZER INC		2020-03-26	2020-06-16
	6. PFIZER INC			2020-06-16
	3. PFIZER INC		2009-04-24	2020-06-16
	3. PFIZER INC		2009-04-24	2020-06-16
	9212.272 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-18
	7. PFIZER INC		2009-04-24	2020-06-23
	2. PFIZER INC		2009-04-24	2020-06-23
	1. PFIZER INC		2009-04-24	2020-06-23
	5. PFIZER INC		2009-04-24	2020-06-23
	1. PFIZER INC		2009-04-24	2020-06-25
	6. PFIZER INC			2020-06-25
	6. PFIZER INC		2009-03-09	2020-06-25
	1. APPLE COMPUTER INC		2012-05-18	2020-07-01
	6. BANK OF AMERICA CORPORATION			2020-07-01
	5. BANK OF AMERICA CORPORATION		2016-08-16	2020-07-01
	7. BANK OF AMERICA CORPORATION		2016-08-16	2020-07-01
	1. AIR PRODS & CHEMS INC		2017-09-29	2020-07-14
	2. CAPITAL ONE FINL CORP			2020-07-14
	2. CAPITAL ONE FINL CORP		2015-05-01	2020-07-15
	2. MICROSOFT CORP		2009-01-22	2020-07-16
	1. APPLE COMPUTER INC		2012-05-18	2020-07-24
	1. MICROSOFT CORP		2009-01-22	2020-07-24
	1. ABBOTT LABS		2016-05-02	2020-07-28
	3. AIR PRODS & CHEMS INC			2020-07-28
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2020-07-28
	4. ALTRIA GROUP INC			2020-07-28
	4. ALTRIA GROUP INC			2020-07-28
	4. AMERICAN EXPRESS CO			2020-07-28
	2. AMERISOURCEBERGEN CORP		2020-05-22	2020-07-28
	1. AMGEN INC		2020-07-01	2020-07-28
	4. ANALOG DEVICES INC			2020-07-28
	3. ANALOG DEVICES INC		2011-12-16	2020-07-28
	2. APPLE COMPUTER INC		2012-05-18	2020-07-28
	3. AUTOMATIC DATA PROCESSING INC			2020-07-28
	1. AVALONBAY CMNTYS INC		2018-03-01	2020-07-28
	36. BANK OF AMERICA CORPORATION			2020-07-28
	1. BECTON DICKINSON & CO		2020-02-26	2020-07-28
	2. BEST BUY INC		2020-07-02	2020-07-28
	2. BLACKROCK INC			2020-07-28
	1. BOSTON PPTYS INC		2015-12-10	2020-07-28
	2. BRISTOL MYERS SQUIBB CO		2019-08-02	2020-07-28
	13. BRISTOL MYERS SQUIBB CO			2020-07-28
	6. CME GROUP INC		2012-04-26	2020-07-28
	6. CMS ENERGY CORP		2008-11-20	2020-07-28
	5. CVS CORP			2020-07-28
	3. CAPITAL ONE FINL CORP		2015-04-30	2020-07-28
	9. CHEVRON CORP			2020-07-28
	5. COCA-COLA CO		2018-03-01	2020-07-28
	23. COMCAST CORP NEW CL A			2020-07-28
	13. CONOCOPHILLIPS			2020-07-28
	3. CONOCOPHILLIPS		2019-11-01	2020-07-28
	2. CULLEN FROST BANKERS INC		2011-11-10	2020-07-28
	1. DTE ENERGY CO		2013-08-26	2020-07-28
	3. DEERE & CO		2019-07-26	2020-07-28
	2. DOVER CORP		2020-07-01	2020-07-28
	4. DOVER CORP			2020-07-28
	2. ENTERGY CORP NEW			2020-07-28
	3. FIDELITY NATL INFORMATION SVCS INC			2020-07-28
	4. ARTHUR J GALLAGHER & CO		2012-03-19	2020-07-28
	2. GENERAL DYNAMICS CORP			2020-07-28
	2. GENERAL DYNAMICS CORP		2016-09-16	2020-07-28
	7. HARTFORD FINL SVCS GROUP INC		2012-09-27	2020-07-28
	3. HASBRO INC			2020-07-28
	1. HASBRO INC		2019-12-03	2020-07-28
	3. HOME DEPOT INC		2009-02-18	2020-07-28
	2. HONEYWELL INTL INC		2008-11-20	2020-07-28
	1. ILLINOIS TOOL WKS INC		2013-03-20	2020-07-28
	2. INTERNATIONAL BUSINESS MACHS CORP			2020-07-28
	7. JOHNSON & JOHNSON			2020-07-28
	3. LILLY ELI & CO			2020-07-28
	1. M & T BK CORP		2009-01-30	2020-07-28
	3. MARSH & MCLENNAN COS INC			2020-07-28
	3. MCDONALDS CORP			2020-07-28
	4. MERCK & CO INC		2009-03-09	2020-07-28
	9. METLIFE INC			2020-07-28
	4. MICROSOFT CORP		2009-01-22	2020-07-28
	1. MONDELEZ INTERNATIONAL-W/I		2019-10-30	2020-07-28
	10. MONDELEZ INTERNATIONAL-W/I			2020-07-28
	13. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-07-28
	3. NEXTERA ENERGY INC		2010-12-20	2020-07-28
	3. NORFOLK SOUTHN CORP			2020-07-28
	3. NORTHERN TR CORP		2012-12-19	2020-07-28
	2. OTIS WORLDWIDE CORPORATION			2020-07-28
	6. PNC FINL SVCS GROUP INC			2020-07-28
	2. PPG INDS INC		2020-07-01	2020-07-28
	2. PPG INDS INC			2020-07-28
	3. PARKER HANNIFIN CORP		2019-06-28	2020-07-28
	1. PEPSICO INC		2019-04-18	2020-07-28
	2. PEPSICO INC			2020-07-28
	8. PFIZER INC		2009-03-09	2020-07-28
	4. PHILIP MORRIS INTERNATIONAL		2018-08-29	2020-07-28
	5. PHILIP MORRIS INTERNATIONAL			2020-07-28
	4. PRICE T ROWE GROUP INC		2008-12-02	2020-07-28
	3. PROCTER & GAMBLE CO		2019-04-18	2020-07-28
	2. PROCTER & GAMBLE CO		2020-02-28	2020-07-28
	5. PROGRESSIVE CORP OHIO			2020-07-28
	1. PROLOGIS INC		2020-04-13	2020-07-28
	4. PRUDENTIAL FINL INC		2011-10-03	2020-07-28
	5. PUBLIC SVC ENTERPRISE GROUP INC			2020-07-28
	8. RAYTHEON TECHNOLOGIES CORP			2020-07-28
	3. REPUBLIC SERVICES INC			2020-07-28
	1. REPUBLIC SERVICES INC		2015-04-29	2020-07-28
	464. SPDR TR UNIT SER 1			2020-07-28
	4. SCHWAB CHARLES CORP NEW		2020-05-27	2020-07-28
	1. STANLEY BLACK & DECKER,INC.		2016-02-03	2020-07-28
	1. STARBUCKS CORP		2018-08-10	2020-07-28
	4. SYSCO CORP			2020-07-28
	5. TJX COS INC NEW			2020-07-28
	4. TEXAS INSTRS INC		2013-03-13	2020-07-28
	2. TEXAS INSTRS INC		2020-02-28	2020-07-28
	2. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-07-28
	9. TRUIST FINANCIAL CORP			2020-07-28
	6. US BANCORP DEL NEW		2020-04-01	2020-07-28
	3. US BANCORP DEL NEW		2011-05-13	2020-07-28
	2. UNITEDHEALTH GROUP INC			2020-07-28
	3. V F CORP			2020-07-28
	2. VALERO REFNG & MARKETING CO		2019-08-13	2020-07-28
	3. VENTAS INC			2020-07-28
	7. VERIZON COMMUNICATIONS		2008-11-20	2020-07-28
	5. VERIZON COMMUNICATIONS			2020-07-28
	4. VORNADO RLTY TR			2020-07-28
	4. WAL MART STORES INC		2020-03-18	2020-07-28
	7. XCEL ENERGY INC			2020-07-28
	1. ACCENTURE PLC		2011-11-10	2020-07-28
	6. EATON CORP PLC			2020-07-28
	7. MEDTRONIC PLC			2020-07-28
	1. TRANE TECHNOLOGIES PLC		2020-03-11	2020-07-28
	2. CHUBB LTD			2020-07-28
	4. M & T BK CORP		2009-01-30	2020-08-04
	2. PRICE T ROWE GROUP INC		2008-12-02	2020-08-04
	2. ILLINOIS TOOL WKS INC		2013-03-20	2020-08-11
	2. MICROSOFT CORP		2009-01-22	2020-08-11
	2. CULLEN FROST BANKERS INC		2011-11-10	2020-08-12
	2. NORTHERN TR CORP		2012-12-19	2020-08-12
	4. PFIZER INC		2009-03-09	2020-08-12
	2. PRICE T ROWE GROUP INC		2008-12-02	2020-08-12
	3. APPLE COMPUTER INC		2012-05-18	2020-09-02
	1. ILLINOIS TOOL WKS INC		2013-03-20	2020-09-02
	2. APPLE COMPUTER INC		2012-05-18	2020-09-04
	2. APPLE COMPUTER INC		2012-05-18	2020-09-09
	1. DEERE & CO		2020-08-04	2020-09-09
	1. MICROSOFT CORP		2009-01-22	2020-09-09
	1. ILLINOIS TOOL WKS INC		2013-03-20	2020-09-15
	4593.05 JPMORGAN CORE PLUS BD FD ULTRA		2018-03-14	2020-09-21
	1742.123 VANGUARD TTL INTL BND-ADM			2020-09-21
	401. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-23	2020-09-23
	760. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-19	2020-09-23
	1. PRUDENTIAL FINL INC		2011-10-03	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-09-23
	3184.399 VANGUARD TOT BD MKT IDX-ADM		2019-03-08	2020-09-23
	1. PRUDENTIAL FINL INC		2011-10-03	2020-09-24
	4. PRUDENTIAL FINL INC		2011-10-03	2020-09-24
	2. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-09-24
	821.539 AMER FNDS INTL VNTG-F3		2016-09-19	2020-09-25
	2. PRUDENTIAL FINL INC		2012-06-27	2020-09-25
	1. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-09-25
	1. PRUDENTIAL FINL INC		2012-06-27	2020-09-28
	2. PRUDENTIAL FINL INC			2020-09-28
	1. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-09-28
	1. M & T BK CORP		2009-01-30	2020-09-29
	1. PRUDENTIAL FINL INC		2012-06-26	2020-09-29
	1. M & T BK CORP		2009-01-30	2020-09-30
	2. PRUDENTIAL FINL INC		2012-06-26	2020-09-30
	1. M & T BK CORP		2009-01-30	2020-10-01
	1. PRUDENTIAL FINL INC		2012-06-26	2020-10-01
	1. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-10-01
	1. PRUDENTIAL FINL INC		2012-06-26	2020-10-02
	1. THE TRAVELERS COMPANIES INC.		2008-11-20	2020-10-02
	1. DTE ENERGY CO		2013-08-21	2020-10-15
	1. DTE ENERGY CO		2013-08-29	2020-10-16
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-19
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-20
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-21
	2290.224 ISHARES-MSCI EAFE INTL-K		2016-02-12	2020-10-22
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-22
	3676.084 DOUBLELINE TTL RTRN BND-R6			2020-10-22
	5631.913 JPMORGAN CORE PLUS BD FD ULTRA		2018-03-14	2020-10-22
	1283.988 VANGUARD TOT BD MKT IDX-ADM		2019-03-08	2020-10-22
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-23
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-27
	1. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-28
	4783.957 JPMORGAN CORE PLUS BD FD ULTRA		2018-03-14	2020-10-29
	3338.252 PIMCO FDS		2018-03-14	2020-10-29
	3. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-29
	3761.621 VANGUARD TOT BD MKT IDX-ADM			2020-10-29
	6331.636 VANGUARD TTL INTL BND-ADM			2020-11-02
	1. APPLE COMPUTER INC		2012-05-18	2020-11-03
	3. CAPITAL ONE FINL CORP			2020-11-03
	2. ARTHUR J GALLAGHER & CO		2012-03-19	2020-11-03
	2. MARSH & MCLENNAN COS INC		2020-08-04	2020-11-03
	6. VORNADO RLTY TR			2020-11-03
	1. HOME DEPOT INC		2020-08-04	2020-11-09
	10781.428 BLCKRCK HI YLD BND PORT-K		2020-03-27	2020-11-12
	1. DEERE & CO		2019-03-01	2020-11-12
	1. PROCTER & GAMBLE CO		2019-04-22	2020-11-16
	1. PROCTER & GAMBLE CO		2018-10-16	2020-11-16
	1. PROCTER & GAMBLE CO		2018-10-16	2020-11-17
	1. PROCTER & GAMBLE CO		2018-10-16	2020-11-17
	. VIATRIS INC			2020-11-27
	1. PROGRESSIVE CORP OHIO		2020-01-02	2020-11-30
	1. PROGRESSIVE CORP OHIO		2020-01-02	2020-12-01
	2. PROGRESSIVE CORP OHIO		2018-06-04	2020-12-01
	1. VIATRIS INC		2009-03-09	2020-12-01
	2. VIATRIS INC		2009-03-09	2020-12-01
	1. CHEVRON CORP		2016-01-13	2020-12-02
	1. CHEVRON CORP		2016-01-13	2020-12-02
	1. CHEVRON CORP		2016-01-13	2020-12-02
	1. ARTHUR J GALLAGHER & CO		2012-03-19	2020-12-02
	2. GENERAL DYNAMICS CORP			2020-12-02
	4. METLIFE INC		2013-06-25	2020-12-02
	3. V F CORP			2020-12-02
	5. VORNADO RLTY TR			2020-12-02
	7. BANK OF AMERICA CORPORATION			2020-12-09
	3. BANK OF AMERICA CORPORATION		2016-07-29	2020-12-09
	1. MARSH & MCLENNAN COS INC		2020-03-09	2020-12-09
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-09
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-28	2020-12-09
	1. PROCTER & GAMBLE CO		2018-10-16	2020-12-09
	16. BANK OF AMERICA CORPORATION			2020-12-10
	1. MARSH & MCLENNAN COS INC		2020-03-09	2020-12-10
	1. MARSH & MCLENNAN COS INC		2019-09-04	2020-12-10
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-28	2020-12-10
	1. PROCTER & GAMBLE CO		2018-10-16	2020-12-10
	1. PROCTER & GAMBLE CO		2018-10-16	2020-12-10
	3. BANK OF AMERICA CORPORATION		2016-07-28	2020-12-11
	1. MARSH & MCLENNAN COS INC		2019-09-04	2020-12-11
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-28	2020-12-11
	1. TEXAS INSTRS INC		2020-08-04	2020-12-11
	299. ISHARES MISCI EAFE INDEX FUND			2020-12-14
	1. MARSH & MCLENNAN COS INC		2018-12-04	2020-12-14
	1. TEXAS INSTRS INC		2013-03-13	2020-12-14
	1664. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	1. TEXAS INSTRS INC		2013-03-13	2020-12-16
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	298	76	222
b	116	76	40
c	232	212	20
d	134	88	46
e	267	165	102
	134	83	51
	97	82	15
	97	82	15
	21,146	20,811	335
	96	82	14
	95	82	13
	44	43	1
	13	16	-3
	2	2
	84	44	40
	86	46	40
	18,811	18,605	206
	29	15	14
	29	15	14
	29	15	14
	133	37	96
	133	37	96
	634	152	482
	15,000	12,038	2,962
	144	116	28
	144	116	28
	177	63	114
	419	249	170
	264	73	191
	330	249	81
	59	48	11
	176	145	31
	145	38	107
	179	63	116
	281	164	117
	261	78	183
	174	18	156
	267	189	78
	684	198	486
	176	93	83
	999	640	359
	167	129	38
	369	388	-19
	789	287	502
	639	152	487
	538	494	44
	655	488	167
	1,382	690	692
	104	89	15
	494	147	347
	555	443	112
	555	322	233
	285	246	39
	859	635	224
	330	313	17
	214	178	36
	1,069	403	666
	471	67	404
	286	302	-16
	306	252	54
	204	166	38
	762	829	-67
	653	661	-8
	226	46	180
	473	383	90
	178	141	37
	939	747	192
	985	1,031	-46
	183	101	82
	134	67	67
	336	347	-11
	377	387	-10
	75	72	3
	821	513	308
	157	300	-143
	154	148	6
	265	260	5
	552	719	-167
	586	154	432
	210	71	139
	210	165	45
	562	515	47
	187	167	20
	276	292	-16
	658	335	323
	399	402	-3
	237	20	217
	712	636	76
	351	49	302
	367	126	241
	306	303	3
	1,063	966	97
	133	116	17
	267	252	15
	439	242	197
	340	80	260
	117	99	18
	423	383	40
	423	318	105
	511	124	387
	515	406	109
	1,104	109	995
	763	687	76
	810	259	551
	60	18	42
	631	451	180
	304	149	155
	613	507	106
	460	192	268
	612	516	96
	624	568	56
	436	382	54
	647	224	423
	87	104	-17
	697	675	22
	689	141	548
	758	659	99
	501	477	24
	662	666	-4
	289	256	33
	225	147	78
	292	121	171
	141	173	-32
	326	211	115
	172	103	69
	646	176	470
	258	247	11
	408	110	298
	597	540	57
	163	155	8
	327	150	177
	785	712	73
	580	508	72
	333	323	10
	168	241	-73
	168	167	1
	235	287	-52
	479	332	147
	299	293	6
	266	292	-26
	233	235	-2
	233	187	46
	814	859	-45
	176	178	-2
	689	295	394
	423	214	209
	833	756	77
	326	213	113
	35,500	30,501	4,999
	41,452	39,039	2,413
	19,952	16,845	3,107
	6,473	5,465	1,008
	52	80	-28
	306	476	-170
	455	304	151
	48	79	-31
	360	114	246
	70	90	-20
	124	37	87
	37	49	-12
	74	99	-25
	37	49	-12
	332	429	-97
	63	74	-11
	43	79	-36
	43	79	-36
	214	378	-164
	85	150	-65
	84	150	-66
	125	175	-50
	116	37	79
	32	47	-15
	97	142	-45
	365	197	168
	251	294	-43
	86	65	21
	43	75	-32
	42	33	9
	43	33	10
	63	87	-24
	246	257	-11
	116	37	79
	67	29	38
	120	146	-26
	118	92	26
	36	33	3
	328	293	35
	38	33	5
	72	65	7
	43,082	42,055	1,027
	35,569	36,498	-929
	202	152	50
	38	58	-20
	70	116	-46
	36	57	-21
	36	55	-19
	58	49	9
	41	55	-14
	38	55	-17
	185	152	33
	47,521	64,144	-16,623
	18,622	28,025	-9,403
	104	95	9
	70,422	63,957	6,465
	47	47
	31	100	-69
	32	100	-68
	129	382	-253
	134	214	-80
	69	39	30
	34	19	15
	103	58	45
	35	19	16
	33	19	14
	36	58	-22
	71	115	-44
	71	106	-35
	69	106	-37
	72	106	-34
	352	519	-167
	64	110	-46
	33	43	-10
	33	43	-10
	60	47	13
	60	47	13
	60	47	13
	31	55	-24
	69	87	-18
	66	87	-21
	136	63	73
	153	18	135
	180	188	-8
	194	73	121
	76	110	-34
	75	110	-35
	122	159	-37
	60	47	13
	223	209	14
	182	458	-276
	125	303	-178
	40	72	-32
	40	65	-25
	41	65	-24
	39	65	-26
	36	57	-21
	182	283	-101
	32	55	-23
	32	39	-7
	32	39	-7
	340	396	-56
	133	156	-23
	100	117	-17
	127	227	-100
	349	186	163
	208	339	-131
	332	272	60
	137	157	-20
	138	157	-19
	34	55	-21
	210	331	-121
	59	73	-14
	59	73	-14
	51	79	-28
	52	79	-27
	51	79	-28
	101	158	-57
	136	136
	136	135	1
	58	73	-15
	59	73	-14
	177	210	-33
	90	102	-12
	183	159	24
	52	79	-27
	91	90	1
	183	159	24
	190	93	97
	95	39	56
	186	158	28
	23		23
	228	255	-27
	46	51	-5
	68	47	21
	49	51	-2
	68	47	21
	66	47	19
	39,000	39,314	-314
	64	47	17
	46	18	28
	23	9	14
	41,647	44,074	-2,427
	40,589	37,469	3,120
	23	9	14
	93	35	58
	18	25	-7
	37	50	-13
	37	49	-12
	47	18	29
	70	27	43
	18	24	-6
	18	24	-6
	54	73	-19
	33	48	-15
	16	24	-8
	32	48	-16
	33	48	-15
	32	48	-16
	89	57	32
	577	372	205
	45	29	16
	16	23	-7
	48	70	-22
	11,738	10,597	1,141
	292	270	22
	391	104	287
	293	269	24
	545	52	493
	36,872	41,796	-4,924
	3,238	3,627	-389
	61	23	38
	61	23	38
	127	46	81
	64	23	41
	46	44	2
	92	88	4
	47	44	3
	46	44	2
	91	87	4
	46	44	2
	46	44	2
	182	174	8
	33	31	2
	132	122	10
	33	30	3
	198	181	17
	100	40	60
	100	40	60
	186,917	153,157	33,760
	230	92	138
	66	26	40
	33	13	20
	165	66	99
	32	13	19
	192	79	113
	192	76	116
	365	76	289
	140	90	50
	116	75	41
	163	105	58
	277	151	126
	122	164	-42
	126	163	-37
	409	35	374
	362	76	286
	199	17	182
	100	39	61
	880	449	431
	173	129	44
	170	191	-21
	170	173	-3
	382	390	-8
	208	186	22
	256	255	1
	458	458
	343	103	240
	752	152	600
	438	242	196
	145	155	-10
	872	535	337
	273	248	25
	196	176	20
	1,143	468	675
	90	123	-33
	117	91	26
	763	591	172
	998	325	673
	379	57	322
	313	377	-64
	195	242	-47
	812	847	-35
	242	217	25
	999	886	113
	515	575	-60
	119	171	-52
	144	101	43
	115	67	48
	526	510	16
	210	191	19
	420	248	172
	204	254	-50
	430	425	5
	414	142	272
	296	372	-76
	296	302	-6
	286	135	151
	214	281	-67
	71	99	-28
	798	60	738
	300	49	251
	186	63	123
	252	295	-43
	1,032	946	86
	487	239	248
	103	40	63
	343	307	36
	595	474	121
	318	83	235
	341	365	-24
	812	70	742
	56	52	4
	557	412	145
	660	708	-48
	837	155	682
	566	245	321
	229	149	80
	121	146	-25
	630	382	248
	218	212	6
	218	195	23
	551	510	41
	138	127	11
	275	249	26
	307	102	205
	316	318	-2
	395	408	-13
	533	113	420
	380	319	61
	253	223	30
	436	380	56
	102	86	16
	258	184	74
	260	255	5
	483	583	-100
	256	227	29
	85	40	45
	149,763	95,208	54,555
	135	148	-13
	155	94	61
	76	51	25
	214	254	-40
	260	242	18
	522	141	381
	261	226	35
	233	73	160
	332	215	117
	217	191	26
	109	75	34
	597	561	36
	182	240	-58
	116	158	-42
	107	213	-106
	400	184	216
	286	290	-4
	139	290	-151
	526	501	25
	476	195	281
	223	57	166
	569	569
	673	709	-36
	104	107	-3
	265	212	53
	415	160	255
	275	57	218
	396	126	270
	411	35	376
	151	101	50
	168	99	69
	154	51	103
	276	56	220
	393	57	336
	201	63	138
	235	38	197
	235	38	197
	215	178	37
	212	17	195
	199	63	136
	40,557	37,250	3,307
	40,557	39,697	860
	48,876	44,985	3,891
	92,632	79,516	13,116
	63	46	17
	109	37	72
	109	37	72
	37,098	33,564	3,534
	61	46	15
	245	184	61
	214	73	141
	12,167	9,382	2,785
	123	92	31
	107	37	70
	64	46	18
	129	92	37
	111	37	74
	91	40	51
	63	46	17
	91	40	51
	127	91	36
	92	40	52
	64	46	18
	108	37	71
	64	46	18
	108	37	71
	118	67	51
	119	67	52
	69	50	19
	68	50	18
	69	50	19
	29,933	23,908	6,025
	70	50	20
	39,334	38,444	890
	49,448	45,675	3,773
	14,817	13,533	1,284
	72	50	22
	67	50	17
	61	149	-88
	41,955	38,798	3,157
	39,091	40,213	-1,122
	189	446	-257
	43,484	39,647	3,837
	147,717	139,055	8,662
	110	19	91
	234	241	-7
	216	71	145
	213	233	-20
	199	426	-227
	273	267	6
	82,047	70,511	11,536
	248	164	84
	142	106	36
	142	81	61
	143	81	62
	143	81	62
	15		15
	87	74	13
	88	74	14
	177	126	51
	17	7	10
	34	14	20
	90	81	9
	90	81	9
	90	81	9
	116	36	80
	307	302	5
	191	161	30
	256	238	18
	199	348	-149
	202	202
	86	44	42
	116	100	16
	193	163	30
	65	45	20
	137	81	56
	461	234	227
	115	100	15
	116	99	17
	128	90	38
	136	81	55
	136	81	55
	86	44	42
	115	99	16
	189	133	56
	161	130	31
	21,423	18,738	2,685
	116	89	27
	160	35	125
	43,429	42,385	1,044
	162	35	127
			12,878
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			12,878

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			222
b			40
c			20
d			46
e			102
			51
			15
			15
			335
			14
			13
			1
			-3

			40
			40
			206
			14
			14
			14
			96
			96
			482
			2,962
			28
			28
			114
			170
			191
			81
			11
			31
			107
			116
			117
			183
			156
			78
			486
			83
			359
			38
			-19
			502
			487
			44
			167
			692
			15
			347
			112
			233
			39
			224
			17
			36
			666
			404
			-16
			54
			38
			-67
			-8
			180
			90
			37
			192
			-46
			82
			67
			-11
			-10
			3
			308
			-143
			6
			5
			-167
			432
			139
			45
			47
			20
			-16
			323
			-3
			217
			76
			302
			241
			3
			97
			17
			15
			197
			260
			18
			40
			105
			387
			109
			995
			76
			551
			42
			180
			155
			106
			268
			96
			56
			54
			423
			-17
			22
			548
			99
			24
			-4
			33
			78
			171
			-32
			115
			69
			470
			11
			298
			57
			8
			177
			73
			72
			10
			-73
			1
			-52
			147
			6
			-26
			-2
			46
			-45
			-2
			394
			209
			77
			113
			4,999
			2,413
			3,107
			1,008
			-28
			-170
			151
			-31
			246
			-20
			87
			-12
			-25
			-12
			-97
			-11
			-36
			-36
			-164
			-65
			-66
			-50
			79
			-15
			-45
			168
			-43
			21
			-32
			9
			10
			-24
			-11
			79
			38
			-26
			26
			3
			35
			5
			7
			1,027
			-929
			50
			-20
			-46
			-21
			-19
			9
			-14
			-17
			33
			-16,623
			-9,403
			9
			6,465

			-69
			-68
			-253
			-80
			30
			15
			45
			16
			14
			-22
			-44
			-35
			-37
			-34
			-167
			-46
			-10
			-10
			13
			13
			13
			-24
			-18
			-21
			73
			135
			-8
			121
			-34
			-35
			-37
			13
			14
			-276
			-178
			-32
			-25
			-24
			-26
			-21
			-101
			-23
			-7
			-7
			-56
			-23
			-17
			-100
			163
			-131
			60
			-20
			-19
			-21
			-121
			-14
			-14
			-28
			-27
			-28
			-57

			1
			-15
			-14
			-33
			-12
			24
			-27
			1
			24
			97
			56
			28
			23
			-27
			-5
			21
			-2
			21
			19
			-314
			17
			28
			14
			-2,427
			3,120
			14
			58
			-7
			-13
			-12
			29
			43
			-6
			-6
			-19
			-15
			-8
			-16
			-15
			-16
			32
			205
			16
			-7
			-22
			1,141
			22
			287
			24
			493
			-4,924
			-389
			38
			38
			81
			41
			2
			4
			3
			2
			4
			2
			2
			8
			2
			10
			3
			17
			60
			60
			33,760
			138
			40
			20
			99
			19
			113
			116
			289
			50
			41
			58
			126
			-42
			-37
			374
			286
			182
			61
			431
			44
			-21
			-3
			-8
			22
			1

			240
			600
			196
			-10
			337
			25
			20
			675
			-33
			26
			172
			673
			322
			-64
			-47
			-35
			25
			113
			-60
			-52
			43
			48
			16
			19
			172
			-50
			5
			272
			-76
			-6
			151
			-67
			-28
			738
			251
			123
			-43
			86
			248
			63
			36
			121
			235
			-24
			742
			4
			145
			-48
			682
			321
			80
			-25
			248
			6
			23
			41
			11
			26
			205
			-2
			-13
			420
			61
			30
			56
			16
			74
			5
			-100
			29
			45
			54,555
			-13
			61
			25
			-40
			18
			381
			35
			160
			117
			26
			34
			36
			-58
			-42
			-106
			216
			-4
			-151
			25
			281
			166

			-36
			-3
			53
			255
			218
			270
			376
			50
			69
			103
			220
			336
			138
			197
			197
			37
			195
			136
			3,307
			860
			3,891
			13,116
			17
			72
			72
			3,534
			15
			61
			141
			2,785
			31
			70
			18
			37
			74
			51
			17
			51
			36
			52
			18
			71
			18
			71
			51
			52
			19
			18
			19
			6,025
			20
			890
			3,773
			1,284
			22
			17
			-88
			3,157
			-1,122
			-257
			3,837
			8,662
			91
			-7
			145
			-20
			-227
			6
			11,536
			84
			36
			61
			62
			62
			15
			13
			14
			51
			10
			20
			9
			9
			9
			80
			5
			30
			18
			-149

			42
			16
			30
			20
			56
			227
			15
			17
			38
			55
			55
			42
			16
			56
			31
			2,685
			27
			125
			1,044
			127

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	196,727
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	3,543
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	3,543
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	3,543
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,308
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	1,308
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	2,235
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 IL 1-0111CHICAGOIL 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	44,522
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	44,522

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,984,735

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

110,937

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

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

4,095,672

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

4,095,672

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

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

61,435

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

4,034,237

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

201,712

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

201,712

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

3,543

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

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

3,543

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

198,169

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

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

198,169

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

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

198,169

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 ..........

198,572

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

198,572

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

198,572

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					198,169
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				181,235
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: $ 198,572
a Applied to 2019, but not more than line 2a				181,235
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.....					17,337
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 ..........					180,832
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
BEREA COLLEGE 101 CHESTNUT ST LINCOLN 223 BEREA,KY40403	NONE	PC	GENERAL	181,235
Total ................................. 3a				181,235

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	87,401
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	196,727
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	86
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				284,214

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

284,214

(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
258620103 DOUBLELINE TTL RTRN
92203J308 VANGUARD TTL INTL BN	372,620	398,947
464287176 ISHARES TIPS BOND ET
722005816 PIMCO INV GRD CRD BN	79,246	88,635
54401E143 LORD ABBETT SHRT DUR	81,000	82,366
4812C0134 JPM CORE PLUS BD FD	36,690	39,450
72201F490 PIMCO INCOME FD-INS
83002G108 SIX CIRCLES ULTR SHR	42,336	42,420
464287432 ISHARES 20+ YEAR TRE	112,827	121,925
464287440 ISHARES 7-10 YEAR TR
921937603 VANGUARD TOT BD MKT	72,400	79,818
09260B614 BLCKRCK HI YLD BND P	40,250	48,005
54401E218 LORD ABBETT HIGH YIE	116,495	133,521
83002G702 SIX CIRCLES GLOBAL B	398,427	399,011
83002G884 SIX CIRCLES CREDIT O	82,046	83,507
92206C771 VANGUARD MORTGAGE-BA	79,733	79,645

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN	578	473
110122108 BRISTOL-MYERS SQUIBB	2,924	4,032
125896100 CMS ENERGY CORP	238	1,525
166764100 CHEVRON CORP	1,367	2,534
172062101 CINCINNATI FINANCIAL
191216100 COCA-COLA CO/THE	1,020	1,700
229899109 CULLEN/FROST BANKERS
233331107 DTE ENERGY COMPANY
254709108 DISCOVER FINANCIAL S
260003108 DOVER CORP	1,695	3,535
281020107 EDISON INTERNATIONAL
363576109 ARTHUR J GALLAGHER &	427	1,485
369550108 GENERAL DYNAMICS COR	2,002	2,232
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S	579	1,469
437076102 HOME DEPOT INC	238	3,187
438516106 HONEYWELL INTERNATIO	465	1,702
452308109 ILLINOIS TOOL WORKS
464287465 ISHARES MSCI EAFE ET	65,541	86,895
478160104 JOHNSON & JOHNSON	1,758	4,092
532457108 ELI LILLY & CO	1,264	2,364
594918104 MICROSOFT CORP	210	2,669
609207105 MONDELEZ INTERNATION	1,350	2,807
655844108 NORFOLK SOUTHERN COR	744	2,376
665859104 NORTHERN TRUST CORP	447	838
693475105 PNC FINANCIAL SERVIC	1,745	4,023
693506107 PPG INDUSTRIES INC	1,018	2,884
713448108 PEPSICO INC	1,601	2,373
717081103 PFIZER INC	374	1,141
718172109 PHILIP MORRIS INTERN	2,599	3,560
742718109 PROCTER & GAMBLE CO/	1,205	2,087
743315103 PROGRESSIVE CORP	561	1,483
744320102 PRUDENTIAL FINANCIAL
749685103 RPM INTERNATIONAL IN
760759100 REPUBLIC SERVICES IN	731	1,541
828806109 SIMON PROPERTY GROUP
854502101 STANLEY BLACK & DECK	1,106	1,607
882508104 TEXAS INSTRUMENTS IN	845	3,939
886547108 TIFFANY & CO
902973304 US BANCORP	1,079	1,910
918204108 VF CORP	254	1,025
949746101 WELLS FARGO & CO
02209S103 ALTRIA GROUP INC	1,281	1,230
09247X101 BLACKROCK INC	962	4,329
09253F879 ISHARES-MSCI EAFE IN	40,601	57,133
12572Q105 CME GROUP INC	1,081	3,641
14040H105 CAPITAL ONE FINANCIA	635	890
20030N101 COMCAST CORP-CLASS A	2,680	4,978
20825C104 CONOCOPHILLIPS	2,241	2,759
30231G102 EXXON MOBIL CORP
31620M106 FIDELITY NATIONAL IN	715	2,263
46434G822 ISHARES MSCI JAPAN E	55,868	69,181
55261F104 M & T BANK CORP
58933Y105 MERCK & CO. INC.	373	1,472
59156R108 METLIFE INC	1,176	1,409
65339F101 NEXTERA ENERGY INC	846	3,703
65473P105 NISOURCE INC
74144T108 T ROWE PRICE GROUP I	246	1,665
78462F103 SPDR S&P 500 ETF TRU	429,638	968,723
91913Y100 VALERO ENERGY CORP	599	622
92343V104 VERIZON COMMUNICATIO	1,368	3,055
98389B100 XCEL ENERGY INC	830	2,000
G1151C101 ACCENTURE PLC-CL A	284	1,306
H1467J104 CHUBB LTD	1,499	2,001
002824100 ABBOTT LABORATORIES	155	438
009158106 AIR PRODUCTS & CHEMI	1,311	2,459
015271109 ALEXANDRIA REAL ESTA	238	713
032654105 ANALOG DEVICES INC	1,120	4,136
037833100 APPLE INC	228	1,592
053015103 AUTOMATIC DATA PROCE	346	1,586
053484101 AVALONBAY COMMUNITIE	1,032	1,283
060505104 BANK OF AMERICA CORP	1,879	3,910
075887109 BECTON DICKINSON AND	589	2,002
48129C207 JPM GL RES ENH IDX F
580135101 MCDONALD'S CORP	1,939	2,790
855244109 STARBUCKS CORP	932	1,391
89417E109 TRAVELERS COS INC/TH
126650100 CVS HEALTH CORP	1,695	1,639
244199105 DEERE & CO	1,406	2,421
315911750 FIDELITY 500 INDEX-I	262,486	332,259
418056107 HASBRO INC	1,420	1,497
517834107 LAS VEGAS SANDS CORP
571748102 MARSH & MCLENNAN COS	425	585
701094104 PARKER HANNIFIN CORP	1,829	3,269
744573106 PUBLIC SERVICE ENTER	865	991
929042109 VORNADO REALTY TRUST	320	187
931142103 WALMART INC	1,694	2,595
46641Q696 JPMORGAN BETABUILDER	76,179	80,490
83002G306 SIX CIRCLES US UNCON	162,500	211,123
83002G405 SIX CIRCLES INTL UNC	126,222	132,754
98311A105 WYNDHAM HOTELS & RES
G5960L103 MEDTRONIC PLC	2,769	3,748
14019V606 AMER FNDS INTL VNTG-	60,588	86,903
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
29364G103 ENTERGY CORP	1,056	899
89832Q109 TRUIST FINANCIAL COR	774	1,773
913017109 UNITED TECHNOLOGIES
91324P102 UNITEDHEALTH GROUP I	2,294	3,507
92276F100 VENTAS INC	898	687
025816109 AMERICAN EXPRESS CO	2,107	2,781
03073E105 AMERISOURCEBERGEN CO	1,329	1,466
031162100 AMGEN INC	910	920
086516101 BEST BUY CO INC	1,615	1,696
172967424 CITIGROUP INC	950	987
26875P101 EOG RESOURCES INC	1,044	1,047
315911727 FIDELITY INTL INDX-I	80,885	95,649
459200101 INTL BUSINESS MACHIN	1,649	1,511
46434G103 ISHARES CORE MSCI EM	82,336	92,564
46641Q720 JPMORGAN BETABUILDER	51,862	59,110
617446448 MORGAN STANLEY	1,767	3,152
666807102 NORTHROP GRUMMAN COR	1,548	1,524
68902V107 OTIS WORLDWIDE CORPO	632	608
74340W103 PROLOGIS INC	741	797
75513E101 RAYTHEON TECHNOLOGIE	2,881	3,075
756109104 REALTY INCOME CORP	389	373
808513105 SCHWAB (CHARLES) COR	1,448	1,909
871829107 SYSCO CORP	2,339	2,748
872540109 TJX COMPANIES INC	1,681	2,322
G29183103 EATON CORP PLC	2,270	3,244
G8994E103 TRANE TECHNOLOGIES P	651	1,016

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	76,373	72,788
09250J734 BLACKROCK EVNT DRVN	AT COST	42,589	42,674
64128R608 NEUBERGER BERMAN LON	AT COST	42,596	47,215
72201U638 PIMCO MRTG OPP & BND	AT COST	40,110	41,160

Category	Amount	Net Investment Income
FOREIGN TAXES	41	41
FOREIGN TAXES ON QUALIFIED FOR	1,305	1,305
FOREIGN TAXES ON NONQUALIFIED	194	194

Description	Amount
COST BASIS ADJUSTMENT	126
SALES BASIS ADJUSTMENT	451
2020 TRANSACTIONS POSTED IN 2021	5,605

Description	Amount
MUTUAL FUND ADJUSTMENT	10
2019 TRANSACTIONS POSTED IN 2020	7,106
ROUNDING	15