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
GEORGE E ELY UNITRUST XXXXX9003

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

74-6183496

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

$9,714,707J 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...	187,997		186,475
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		289,639
b	Gross sales price for all assets on line 6a 2,101,261
7	Capital gain net income (from Part IV, line 2)...			289,639
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........	477,636		476,114
13	Compensation of officers, directors, trustees, etc.	77,824		51,025		26,799
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)...		15,659	3,144		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).......		6,000			6,000
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	99,483		54,169	0	32,799
25	Contributions, gifts, grants paid.......	466,234				466,234
26	Total expenses and disbursements. Add lines 24 and 25	565,717		54,169	0	499,033
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-88,081
b	Net investment income (if negative, enter -0-)			421,945
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.............	33,136	12,485	12,485
	2	Savings and temporary cash investments.........	108,951	55,266	55,266
	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).......	3,680,646	3,615,174	5,608,719
	c	Investments—corporate bonds (attach schedule).......	3,694,425	3,745,889	4,038,237
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	7,517,158	7,428,814	9,714,707
	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........	7,517,158	7,428,814
	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).....	7,517,158	7,428,814
	30	Total liabilities and net assets/fund balances (see instructions).	7,517,158	7,428,814

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

7,517,158

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

-88,081

Other increases not included in line 2 (itemize) bullet

13,842

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

7,442,919

Decreases not included in line 2 (itemize) bullet

14,105

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

7,428,814

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	5. APPLE COMPUTER INC		2013-12-17	2020-01-02
b	3. DOVER CORP			2020-01-02
c	6. DOVER CORP		2019-11-01	2020-01-02
d	1. TIFFANY & CO NEW		2019-02-01	2020-01-03
e	2. TIFFANY & CO NEW		2019-02-01	2020-01-03
	2. TIFFANY & CO NEW		2019-01-04	2020-01-06
	2. TIFFANY & CO NEW		2019-02-01	2020-01-06
	4. 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	2020-01-07
	1. V F CORP		2019-05-31	2020-01-08
	2. V F CORP		2019-05-31	2020-01-08
	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
	3. V F CORP		2019-05-31	2020-01-10
	2.763 CORTEVA INC		2019-03-01	2020-01-15
	3.237 CORTEVA INC		2010-04-29	2020-01-15
	1. CORTEVA INC		2010-04-29	2020-01-15
	7. CORTEVA INC		2010-04-29	2020-01-15
	9. CORTEVA INC			2020-01-15
	2. CORTEVA INC		2010-05-06	2020-01-16
	4. 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. LILLY ELI & CO		2015-06-11	2020-01-30
	1. LILLY ELI & CO		2015-06-11	2020-01-30
	1. LILLY ELI & CO		2015-06-17	2020-01-30
	1. LILLY ELI & CO		2015-06-10	2020-01-30
	5. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-01-30
	2. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-01-30
	6. APPLE COMPUTER INC			2020-01-31
	1. FIDELITY NATL INFORMATION SVCS INC		2019-05-07	2020-01-31
	3. FIDELITY NATL INFORMATION SVCS INC		2019-05-07	2020-01-31
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-25	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
	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
	1. LILLY ELI & CO		2015-06-10	2020-01-31
	5. LILLY ELI & CO			2020-01-31
	1. LILLY ELI & CO		2015-06-10	2020-01-31
	6. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-01-31
	10. ANALOG DEVICES INC			2020-02-03
	10. COCA-COLA CO			2020-02-03
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-22	2020-02-03
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-22	2020-02-03
	1. ILLINOIS TOOL WKS 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
	2. LILLY ELI & CO		2015-06-10	2020-02-03
	9. MERCK & CO INC		2009-03-09	2020-02-03
	5. MICROSOFT CORP		2009-01-22	2020-02-03
	2. NEXTERA ENERGY INC		2019-04-10	2020-02-03
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-22	2020-02-04
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-22	2020-02-04
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-22	2020-02-05
	24. MERCK & CO INC		2009-03-09	2020-02-05
	5. ABBOTT LABS		2015-05-06	2020-02-07
	7. AIR PRODS & CHEMS INC			2020-02-07
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2020-02-07
	17. ALTRIA GROUP INC			2020-02-07
	13. ANALOG DEVICES INC		2011-05-02	2020-02-07
	3. APPLE COMPUTER INC		2013-12-13	2020-02-07
	6. AUTOMATIC DATA PROCESSING INC			2020-02-07
	5. AVALONBAY CMNTYS INC		2014-12-19	2020-02-07
	79. BANK OF AMERICA CORPORATION			2020-02-07
	3. BANK OF AMERICA CORPORATION		2019-05-07	2020-02-07
	4. BECTON DICKINSON & CO		2011-10-13	2020-02-07
	1. BLACKROCK INC		2014-10-23	2020-02-07
	3. BLACKROCK INC			2020-02-07
	4. BOSTON PPTYS INC			2020-02-07
	36. BRISTOL MYERS SQUIBB CO			2020-02-07
	2. CME GROUP INC		2019-05-07	2020-02-07
	11. CME GROUP INC			2020-02-07
	16. CMS ENERGY CORP			2020-02-07
	8. CVS CORP		2019-12-06	2020-02-07
	8. CAPITAL ONE FINL CORP		2018-08-29	2020-02-07
	8. CHEVRON CORP			2020-02-07
	17. CHEVRON CORP		2019-04-12	2020-02-07
	3. CINCINNATI FINL CORP		2009-05-22	2020-02-07
	8. COCA-COLA CO		2019-05-07	2020-02-07
	15. COCA-COLA CO			2020-02-07
	41. COMCAST CORP NEW CL A			2020-02-07
	34. CONOCOPHILLIPS			2020-02-07
	5. CULLEN FROST BANKERS INC		2011-11-10	2020-02-07
	2. DTE ENERGY CO			2020-02-07
	6. DEERE & CO			2020-02-07
	10. DISCOVER FINL SVCS			2020-02-07
	13. DOVER CORP			2020-02-07
	7. DUPONT DE NEMOURS INC-W/D			2020-02-07
	5. EDISON INTL			2020-02-07
	3. ENTERGY CORP NEW		2020-01-24	2020-02-07
	17. EXXON MOBIL CORP			2020-02-07
	7. FIDELITY NATL INFORMATION SVCS INC			2020-02-07
	2. ARTHUR J GALLAGHER & CO		2012-03-16	2020-02-07
	6. ARTHUR J GALLAGHER & CO		2019-05-07	2020-02-07
	7. GENERAL DYNAMICS CORP			2020-02-07
	2. GENERAL DYNAMICS CORP			2020-02-07
	8. GILEAD SCIENCES INC		2017-11-29	2020-02-07
	23. HARTFORD FINL SVCS GROUP INC			2020-02-07
	1. HASBRO INC		2018-08-21	2020-02-07
	8. HASBRO INC			2020-02-07
	7. HOME DEPOT INC			2020-02-07
	4. HONEYWELL INTL INC		2009-02-24	2020-02-07
	2. ILLINOIS TOOL WKS INC		2013-03-20	2020-02-07
	5. INTERNATIONAL BUSINESS MACHS CORP			2020-02-07
	14. JOHNSON & JOHNSON			2020-02-07
	2. LAS VEGAS SANDS CORP			2020-02-07
	11. LAS VEGAS SANDS CORP		2019-04-01	2020-02-07
	6. LILLY ELI & CO			2020-02-07
	4. M & T BK CORP		2009-01-07	2020-02-07
	4. MARSH & MCLENNAN COS INC		2019-09-04	2020-02-07
	4. MCDONALDS CORP			2020-02-07
	5. MCDONALDS CORP			2020-02-07
	12. MERCK & CO INC		2009-03-09	2020-02-07
	24. METLIFE INC			2020-02-07
	12. MICROSOFT CORP		2009-01-22	2020-02-07
	27. MONDELEZ INTERNATIONAL-W/I			2020-02-07
	6. NEXTERA ENERGY INC			2020-02-07
	1. NEXTERA ENERGY INC		2019-04-10	2020-02-07
	5. NISOURCE INC		2012-12-19	2020-02-07
	6. NORFOLK SOUTHN CORP			2020-02-07
	8. NORTHERN TR CORP		2012-12-26	2020-02-07
	13. PNC FINL SVCS GROUP INC			2020-02-07
	1. PNC FINL SVCS GROUP INC		2013-06-25	2020-02-07
	9. PPG INDS INC			2020-02-07
	7. PARKER HANNIFIN CORP			2020-02-07
	8. PEPSICO INC			2020-02-07
	33. PFIZER INC		2009-03-09	2020-02-07
	11. PHILIP MORRIS INTERNATIONAL		2020-01-02	2020-02-07
	8. PHILIP MORRIS INTERNATIONAL			2020-02-07
	11. PRICE T ROWE GROUP INC		2009-03-02	2020-02-07
	11. PROCTER & GAMBLE CO			2020-02-07
	12. PROGRESSIVE CORP OHIO			2020-02-07
	1. PRUDENTIAL FINL INC		2019-04-05	2020-02-07
	14. PRUDENTIAL FINL INC			2020-02-07
	12. PUBLIC SVC ENTERPRISE GROUP INC		2018-12-04	2020-02-07
	7. RPM INC OHIO			2020-02-07
	8. REPUBLIC SERVICES INC			2020-02-07
	1. SIMON PPTY GROUP INC NEW		2018-03-01	2020-02-07
	3. SIMON PPTY GROUP INC NEW		2019-05-07	2020-02-07
	4. STANLEY BLACK & DECKER,INC.			2020-02-07
	3. STARBUCKS CORP		2018-08-10	2020-02-07
	5. TEXAS INSTRS INC		2020-02-03	2020-02-07
	9. TEXAS INSTRS INC		2013-03-12	2020-02-07
	7. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-02-07
	22. TRUIST FINANCIAL CORP			2020-02-07
	8. US BANCORP DEL NEW		2011-04-19	2020-02-07
	9. US BANCORP DEL NEW		2019-03-01	2020-02-07
	9. UNITED TECHNOLOGIES CORP			2020-02-07
	4. UNITEDHEALTH GROUP INC		2019-10-30	2020-02-07
	9. V F CORP			2020-02-07
	9. VALERO REFNG & MARKETING CO			2020-02-07
	7. VENTAS INC			2020-02-07
	13. VERIZON COMMUNICATIONS		2019-04-10	2020-02-07
	13. VERIZON COMMUNICATIONS			2020-02-07
	10. VORNADO RLTY TR			2020-02-07
	2. WAL MART STORES INC		2019-02-01	2020-02-07
	5. WAL MART STORES INC		2019-11-01	2020-02-07
	34. WELLS FARGO & CO NEW			2020-02-07
	7. WYNDHAM HOTELS & RESORTS INC		2018-02-01	2020-02-07
	20. XCEL ENERGY INC			2020-02-07
	4. ACCENTURE PLC		2018-10-19	2020-02-07
	13. MEDTRONIC PLC			2020-02-07
	5. CHUBB LTD			2020-02-07
	938.967 DODGE & INTERNATIONAL STOCK FUND		2009-02-11	2020-02-10
	3467.619 FMI LARGE CAP FUND-INST		2008-10-24	2020-02-10
	1874. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-10
	2084. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-10
	1082.954 MFS INTL INTRINSIC VALUE-R6		2012-09-05	2020-02-10
	3. EXXON MOBIL CORP		2019-03-07	2020-02-27
	18. EXXON MOBIL CORP			2020-02-27
	1. EXXON MOBIL CORP		2019-03-08	2020-02-27
	1. EXXON MOBIL CORP		2019-03-08	2020-02-27
	1. BLACKROCK INC		2014-10-23	2020-02-28
	2. BLACKROCK INC			2020-02-28
	2. EXXON MOBIL CORP		2019-03-08	2020-02-28
	5. ACCENTURE PLC			2020-02-28
	948.767 DODGE & INTERNATIONAL STOCK FUND		2009-02-11	2020-03-06
	565. ISHARES MISCI EAFE INDEX FUND			2020-03-06
	472. ISHARES MISCI EAFE INDEX FUND		2016-09-16	2020-03-06
	940.291 MFS INTL INTRINSIC VALUE-R6		2012-09-05	2020-03-06
	1. PRUDENTIAL FINL INC		2019-04-05	2020-03-06
	4. PRUDENTIAL FINL INC		2019-04-05	2020-03-06
	1678. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-06
	2. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-03-06
	4. WELLS FARGO & CO NEW		2019-03-01	2020-03-06
	5. WELLS FARGO & CO NEW			2020-03-06
	5. WELLS FARGO & CO NEW		2019-07-26	2020-03-06
	29. WELLS FARGO & CO NEW			2020-03-06
	3. EDISON INTL		2019-08-02	2020-03-09
	2. EDISON INTL		2019-08-02	2020-03-09
	3. EXXON MOBIL CORP		2019-03-08	2020-03-09
	14. EXXON MOBIL CORP			2020-03-09
	5. EXXON MOBIL CORP			2020-03-09
	5. EXXON MOBIL CORP			2020-03-09
	2. EXXON MOBIL CORP			2020-03-09
	6. EXXON MOBIL CORP		2019-06-17	2020-03-09
	1. PRUDENTIAL FINL INC		2019-02-11	2020-03-09
	5. PRUDENTIAL FINL INC		2019-04-05	2020-03-09
	5. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-03-09
	1. WELLS FARGO & CO NEW		2019-06-28	2020-03-09
	8. WELLS FARGO & CO NEW		2019-06-28	2020-03-09
	14. WELLS FARGO & CO NEW			2020-03-09
	23. WELLS FARGO & CO NEW		2009-03-31	2020-03-09
	1. WELLS FARGO & CO NEW		2009-03-31	2020-03-09
	11. EDISON INTL			2020-03-10
	2. EXXON MOBIL CORP		1989-03-21	2020-03-10
	6. EXXON MOBIL CORP			2020-03-10
	2. EXXON MOBIL CORP		1989-03-21	2020-03-10
	5. EXXON MOBIL CORP		1989-03-21	2020-03-10
	1. EXXON MOBIL CORP		1989-03-21	2020-03-10
	4. PRUDENTIAL FINL INC			2020-03-10
	6. PRUDENTIAL FINL INC			2020-03-10
	4. PRUDENTIAL FINL INC		2019-10-01	2020-03-10
	2. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-03-10
	6. WELLS FARGO & CO NEW		2009-03-31	2020-03-10
	6. EDISON INTL			2020-03-11
	5. PRUDENTIAL FINL INC		2019-10-01	2020-03-11
	1. PRUDENTIAL FINL INC		2011-11-09	2020-03-11
	2. EXXON MOBIL CORP		1989-03-21	2020-03-13
	30. EXXON MOBIL CORP		1989-03-21	2020-03-13
	4. EXXON MOBIL CORP		1989-03-21	2020-03-13
	6. EXXON MOBIL CORP		1989-03-21	2020-03-13
	1. AIR PRODS & CHEMS INC		2018-05-01	2020-03-18
	3. AIR PRODS & CHEMS INC			2020-03-18
	952. ISHARES TR S&P 500 VALUE INDEX FD		2018-12-31	2020-03-18
	402. ISHARES MISCI EAFE INDEX FUND			2020-03-18
	416. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-05	2020-03-18
	1802. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-16	2020-03-18
	4956. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-16	2020-03-18
	2. LAS VEGAS SANDS CORP		2019-01-18	2020-03-18
	1. LAS VEGAS SANDS CORP		2019-01-18	2020-03-18
	5. LAS VEGAS SANDS CORP		2019-01-18	2020-03-18
	6. LAS VEGAS SANDS CORP			2020-03-18
	3. RPM INC OHIO			2020-03-18
	1. AIR PRODS & CHEMS INC		2018-08-10	2020-03-19
	3. LAS VEGAS SANDS CORP		2019-05-31	2020-03-19
	1. LAS VEGAS SANDS CORP		2019-01-22	2020-03-19
	4. LAS VEGAS SANDS CORP		2019-05-31	2020-03-19
	2. AIR PRODS & CHEMS INC			2020-03-20
	6. RPM INC OHIO			2020-03-20
	1. RPM INC OHIO		2015-07-22	2020-03-20
	4. RPM INC OHIO			2020-03-23
	1. DUPONT DE NEMOURS INC-W/D		2018-08-10	2020-03-24
	1. DUPONT DE NEMOURS INC-W/D			2020-03-24
	2. DUPONT DE NEMOURS INC-W/D			2020-03-24
	3. DUPONT DE NEMOURS INC-W/D			2020-03-24
	13. DUPONT DE NEMOURS INC-W/D			2020-03-24
	11. DUPONT DE NEMOURS INC-W/D			2020-03-25
	1. HARTFORD FINL SVCS GROUP INC		2012-09-21	2020-03-25
	1. HARTFORD FINL SVCS GROUP INC		2012-09-21	2020-03-25
	5. HARTFORD FINL SVCS GROUP INC		2012-09-21	2020-03-25
	1. HARTFORD FINL SVCS GROUP INC		2012-09-21	2020-03-25
	9. HARTFORD FINL SVCS GROUP INC		2012-09-21	2020-03-26
	1. HARTFORD FINL SVCS GROUP INC		2012-09-21	2020-03-26
	3. HARTFORD FINL SVCS GROUP INC		2012-09-21	2020-03-26
	1. WYNDHAM HOTELS & RESORTS INC		2018-08-01	2020-03-26
	8. WYNDHAM HOTELS & RESORTS INC			2020-03-26
	3. CHEVRON CORP		2019-04-12	2020-03-27
	3. CHEVRON CORP		2019-02-01	2020-03-27
	2. CHEVRON CORP		2018-03-09	2020-03-27
	10. CHEVRON CORP			2020-03-27
	10. CHEVRON CORP			2020-03-27
	3. HARTFORD FINL SVCS GROUP INC		2012-09-21	2020-03-27
	6. WYNDHAM HOTELS & RESORTS INC			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
	3. 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. DUPONT DE NEMOURS INC-W/D		2010-04-29	2020-03-30
	1. RPM INC OHIO		2015-07-22	2020-03-30
	1. RPM INC OHIO		2015-07-22	2020-03-30
	4. RPM INC OHIO			2020-03-30
	2. WYNDHAM HOTELS & RESORTS INC		2018-07-25	2020-03-30
	2. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-03-30
	7. DUPONT DE NEMOURS INC-W/D			2020-03-31
	1. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-03-31
	2. RPM INC OHIO		2015-07-21	2020-03-31
	4. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-04-01
	4. ILLINOIS TOOL WKS INC		2013-04-23	2020-04-01
	4. MICROSOFT CORP		2009-01-22	2020-04-01
	1. RPM INC OHIO		2015-07-21	2020-04-01
	6. STANLEY BLACK & DECKER,INC.			2020-04-01
	7. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-04-01
	1. RPM INC OHIO		2015-07-21	2020-04-02
	1. LAS VEGAS SANDS CORP		2019-05-31	2020-04-03
	5. LAS VEGAS SANDS CORP		2019-05-31	2020-04-03
	1. LAS VEGAS SANDS CORP		2019-05-31	2020-04-03
	6. LAS VEGAS SANDS CORP			2020-04-03
	1. LAS VEGAS SANDS CORP		2018-12-18	2020-04-06
	1. LAS VEGAS SANDS CORP		2018-12-18	2020-04-06
	6. LAS VEGAS SANDS CORP		2018-12-18	2020-04-06
	3. RPM INC OHIO		2015-07-23	2020-04-06
	12. GILEAD SCIENCES INC			2020-04-07
	1. SIMON PPTY GROUP INC NEW		2018-03-01	2020-04-08
	8. SIMON PPTY GROUP INC NEW			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
	3. DISCOVER FINL SVCS			2020-04-09
	3. DISCOVER FINL SVCS		2018-10-15	2020-04-09
	3. DISCOVER FINL SVCS		2018-10-15	2020-04-09
	1. DISCOVER FINL SVCS		2018-10-15	2020-04-09
	1. DISCOVER FINL SVCS		2020-02-28	2020-04-13
	2. DISCOVER FINL SVCS		2018-10-15	2020-04-13
	11. DISCOVER FINL SVCS		2016-04-25	2020-04-13
	7. DISCOVER FINL SVCS		2020-02-28	2020-04-13
	6. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-04-13
	4. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-04-13
	13. CHEVRON CORP			2020-04-14
	10. WYNDHAM HOTELS & RESORTS INC			2020-04-14
	1. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-04-14
	8. WYNDHAM HOTELS & RESORTS INC			2020-04-14
	2. WYNDHAM HOTELS & RESORTS INC			2020-04-14
	14. DISCOVER FINL SVCS		2016-04-25	2020-04-16
	41. WELLS FARGO & CO NEW		2009-03-31	2020-04-16
	17. DISCOVER FINL SVCS			2020-04-17
	11. GILEAD SCIENCES INC			2020-04-17
	4. HONEYWELL INTL INC		2020-02-28	2020-04-17
	1. HONEYWELL INTL INC		2009-02-24	2020-04-17
	1. HONEYWELL INTL INC		2009-02-24	2020-04-17
	4. DISCOVER FINL SVCS		2015-08-21	2020-04-20
	18. DISCOVER FINL SVCS		2015-08-21	2020-04-22
	2. EDISON INTL		2019-08-02	2020-04-22
	4. EDISON INTL			2020-04-22
	3. VALERO REFNG & MARKETING CO		2018-08-29	2020-04-22
	2. VALERO REFNG & MARKETING CO		2018-08-29	2020-04-22
	1. VALERO REFNG & MARKETING CO		2019-05-07	2020-04-22
	1. VALERO REFNG & MARKETING CO		2018-08-29	2020-04-22
	7. VALERO REFNG & MARKETING CO			2020-04-22
	8. COCA-COLA CO		2019-01-30	2020-04-23
	9. COCA-COLA CO			2020-04-23
	2. EDISON INTL		2019-08-05	2020-04-23
	4. EDISON INTL			2020-04-23
	13. LAS VEGAS SANDS CORP			2020-04-23
	5. LAS VEGAS SANDS CORP		2018-12-19	2020-04-23
	1. MCDONALDS CORP		2018-10-15	2020-04-23
	4. VALERO REFNG & MARKETING CO		2019-05-07	2020-04-23
	8. COCA-COLA CO			2020-04-24
	1. MCDONALDS CORP		2018-10-15	2020-04-24
	1. MCDONALDS CORP		2018-10-15	2020-04-24
	3. MCDONALDS CORP		2018-02-21	2020-04-24
	8. ABBOTT LABS		2015-05-06	2020-04-27
	1. ABBOTT LABS		2015-05-06	2020-04-27
	1. ABBOTT LABS		2016-05-02	2020-04-27
	1. MCDONALDS CORP		2018-02-21	2020-04-27
	1. ABBOTT LABS		2016-05-02	2020-04-28
	17. LAS VEGAS SANDS CORP			2020-04-28
	2. 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
	1. RPM INC OHIO		2015-07-24	2020-04-28
	4. LAS VEGAS SANDS CORP		2018-12-20	2020-04-29
	3. RPM INC OHIO			2020-04-29
	3. RPM INC OHIO		2015-07-24	2020-04-30
	2. RPM INC OHIO		2015-07-24	2020-05-01
	5082.988 PIMCO SHORT TERM FUND INSTL		2018-06-12	2020-05-04
	7. 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
	11. NISOURCE INC		2012-12-19	2020-05-08
	1. NISOURCE INC		2012-12-19	2020-05-08
	3. CARRIER GLOBAL CORPORATION			2020-05-11
	6. CARRIER GLOBAL CORPORATION		2019-09-24	2020-05-11
	5. CARRIER GLOBAL CORPORATION			2020-05-11
	8. NISOURCE INC		2012-12-19	2020-05-11
	8. NISOURCE INC		2012-12-19	2020-05-11
	3. CARRIER GLOBAL CORPORATION		2019-08-09	2020-05-12
	3. CARRIER GLOBAL CORPORATION			2020-05-12
	8. CARRIER GLOBAL CORPORATION			2020-05-12
	7581.715 JPMORGAN CORE BOND FUND ULTRA		2008-02-07	2020-05-12
	10159.925 MTRPLTN WST TTL RTRN BND-PLN		2018-12-31	2020-05-12
	6. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-13
	1. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-13
	7. CARRIER GLOBAL CORPORATION			2020-05-13
	8. CARRIER GLOBAL CORPORATION			2020-05-13
	6. CARRIER GLOBAL CORPORATION			2020-05-13
	3. WELLS FARGO & CO NEW		2009-03-31	2020-05-13
	13. WELLS FARGO & CO NEW		2009-03-31	2020-05-13
	1. WELLS FARGO & CO NEW		2009-03-31	2020-05-13
	78. WELLS FARGO & CO NEW		2009-03-31	2020-05-13
	6. WELLS FARGO & CO NEW		2009-03-31	2020-05-13
	6. CARRIER GLOBAL CORPORATION			2020-05-14
	10. CARRIER GLOBAL CORPORATION			2020-05-14
	1. GILEAD SCIENCES INC		2018-06-01	2020-05-19
	1. GILEAD SCIENCES INC		2018-06-01	2020-05-19
	1. GILEAD SCIENCES INC		2018-06-01	2020-05-19
	1. GILEAD SCIENCES INC		2018-05-31	2020-05-19
	11. GILEAD SCIENCES INC			2020-05-19
	1. MERCK & CO INC		2009-03-09	2020-05-19
	14. MERCK & CO INC		2009-03-09	2020-05-19
	10. GILEAD SCIENCES INC		2019-04-10	2020-05-20
	7. MICROSOFT CORP		2009-01-22	2020-05-28
	2. CINCINNATI FINL CORP		2009-05-22	2020-06-02
	4. CINCINNATI FINL CORP		2009-05-22	2020-06-02
	8. CINCINNATI FINL CORP		2009-05-22	2020-06-03
	3. CINCINNATI FINL CORP		2009-05-22	2020-06-03
	3532.609 FMI LARGE CAP FUND-INST		2008-10-24	2020-06-09
	4700.353 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030		2008-01-29	2020-06-09
	7421.15 MTRPLTN WST TTL RTRN BND-PLN		2018-12-31	2020-06-09
	1. COCA-COLA CO		2019-02-27	2020-06-11
	1. COCA-COLA CO		2019-02-27	2020-06-11
	2. COCA-COLA CO		2019-02-27	2020-06-11
	5. COCA-COLA CO		2019-02-27	2020-06-11
	1. COCA-COLA CO		2019-02-27	2020-06-11
	5. COCA-COLA CO			2020-06-11
	6. COCA-COLA CO		2018-04-05	2020-06-11
	5. COCA-COLA CO			2020-06-11
	1. COCA-COLA CO		2018-07-05	2020-06-11
	1. COCA-COLA CO		2018-07-05	2020-06-11
	4. COCA-COLA CO		2018-07-05	2020-06-12
	1. COCA-COLA CO		2018-07-05	2020-06-12
	1. COCA-COLA CO		2018-07-05	2020-06-12
	8. COCA-COLA CO			2020-06-12
	4. PFIZER INC		2020-03-25	2020-06-16
	10. PFIZER INC		2020-03-25	2020-06-16
	4. PFIZER INC			2020-06-16
	18. PFIZER INC			2020-06-16
	1. PFIZER INC		2020-03-25	2020-06-16
	9. PFIZER INC		2009-03-09	2020-06-16
	10. PFIZER INC		2009-03-09	2020-06-16
	20. PFIZER INC		2009-03-09	2020-06-23
	1. PFIZER INC		2009-03-09	2020-06-23
	5. PFIZER INC		2009-03-09	2020-06-23
	2. PFIZER INC		2009-03-09	2020-06-23
	20. PFIZER INC		2009-03-09	2020-06-23
	3. PFIZER INC		2009-03-09	2020-06-25
	1. PFIZER INC		2009-03-09	2020-06-25
	19. PFIZER INC		2009-03-09	2020-06-25
	18. PFIZER INC		2009-03-09	2020-06-25
	2. APPLE COMPUTER INC		2012-05-18	2020-07-01
	23. BANK OF AMERICA CORPORATION		2016-08-16	2020-07-01
	14. BANK OF AMERICA CORPORATION			2020-07-01
	22. BANK OF AMERICA CORPORATION		2016-08-16	2020-07-01
	4. AIR PRODS & CHEMS INC			2020-07-14
	1. CAPITAL ONE FINL CORP		2018-08-29	2020-07-14
	6. CAPITAL ONE FINL CORP			2020-07-14
	8. CAPITAL ONE FINL CORP			2020-07-15
	1. MICROSOFT CORP		2009-01-22	2020-07-16
	5. MICROSOFT CORP		2009-01-22	2020-07-16
	1. APPLE COMPUTER INC		2012-05-18	2020-07-24
	4. APPLE COMPUTER INC		2012-05-18	2020-07-24
	1. MICROSOFT CORP		2009-01-22	2020-07-24
	4. MICROSOFT CORP		2009-01-22	2020-07-24
	15. M & T BK CORP		2009-01-07	2020-08-04
	11. PRICE T ROWE GROUP INC		2009-03-02	2020-08-04
	7. ILLINOIS TOOL WKS INC		2013-04-23	2020-08-11
	7. MICROSOFT CORP		2009-01-22	2020-08-11
	1. APPLE COMPUTER INC		2012-05-18	2020-08-12
	8. CULLEN FROST BANKERS INC		2011-11-10	2020-08-12
	7. NORTHERN TR CORP			2020-08-12
	16. PFIZER INC		2009-03-09	2020-08-12
	5. PRICE T ROWE GROUP INC		2009-03-02	2020-08-12
	2398.022 FMI LARGE CAP FUND-INST		2008-10-24	2020-08-20
	1796.073 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030			2020-08-20
	12. APPLE COMPUTER INC		2012-05-18	2020-09-02
	1. ILLINOIS TOOL WKS INC		2013-04-23	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
	10. 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
	4. MICROSOFT CORP		2009-01-22	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
	1. PRUDENTIAL FINL INC		2011-11-09	2020-09-23
	1. PRUDENTIAL FINL INC		2011-11-09	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-09-23
	2. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-09-23
	4. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-09-23
	1. PRUDENTIAL FINL INC		2012-06-29	2020-09-24
	17. PRUDENTIAL FINL INC		2011-08-18	2020-09-24
	1. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-09-24
	6. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-09-24
	8. PRUDENTIAL FINL INC		2011-08-18	2020-09-25
	3. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-09-25
	1. PRUDENTIAL FINL INC		2012-06-28	2020-09-28
	7. PRUDENTIAL FINL INC			2020-09-28
	1. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-09-28
	2. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-09-28
	3. M & T BK CORP		2009-01-07	2020-09-29
	7. PRUDENTIAL FINL INC		2011-10-03	2020-09-29
	2. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-09-29
	4. M & T BK CORP		2009-01-07	2020-09-30
	1. M & T BK CORP		2009-01-07	2020-09-30
	9. PRUDENTIAL FINL INC			2020-09-30
	2. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-09-30
	1. THE TRAVELERS COMPANIES INC.		2008-02-08	2020-09-30
	3. M & T BK CORP		2009-01-07	2020-10-01
	3. PRUDENTIAL FINL INC		2012-06-27	2020-10-01
	2. PRUDENTIAL FINL INC			2020-10-01
	2. THE TRAVELERS COMPANIES INC.		2008-02-08	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.		2008-02-08	2020-10-02
	3. PRUDENTIAL FINL INC		2012-06-26	2020-10-05
	5. DTE ENERGY CO			2020-10-15
	4. DTE ENERGY CO			2020-10-16
	3. CULLEN FROST BANKERS INC		2011-11-10	2020-10-19
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-19
	3. CULLEN FROST BANKERS INC		2011-11-10	2020-10-20
	3. CULLEN FROST BANKERS INC		2011-11-10	2020-10-21
	7. CULLEN FROST BANKERS INC		2011-11-10	2020-10-22
	1785. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-22
	1242. ISHARES MISCI EAFE INDEX FUND			2020-10-22
	175. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-16	2020-10-22
	568. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-16	2020-10-22
	882. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-16	2020-10-22
	248. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-16	2020-10-22
	4. CULLEN FROST BANKERS INC		2011-11-10	2020-10-23
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-26
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-27
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-27
	4. SIMON PPTY GROUP INC NEW			2020-10-28
	9. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-29
	710. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-26	2020-10-30
	8826.331 MTRPLTN WST TTL RTRN BND-PLN		2018-12-31	2020-10-30
	7. APPLE COMPUTER INC		2012-05-18	2020-11-03
	10. CAPITAL ONE FINL CORP		2015-04-30	2020-11-03
	7. ARTHUR J GALLAGHER & CO		2012-03-16	2020-11-03
	6. MARSH & MCLENNAN COS INC			2020-11-03
	21. VORNADO RLTY TR			2020-11-03
	3. HOME DEPOT INC			2020-11-09
	1. DEERE & CO		2019-07-29	2020-11-12
	2. DEERE & CO		2019-07-29	2020-11-12
	1. DEERE & CO		2019-07-26	2020-11-12
	1. DEERE & CO		2019-07-26	2020-11-12
	2. PROCTER & GAMBLE CO		2020-02-28	2020-11-16
	3. PROCTER & GAMBLE CO		2020-02-28	2020-11-16
	2. PROCTER & GAMBLE CO		2019-04-22	2020-11-16
	4. PROCTER & GAMBLE CO			2020-11-17
	3. PROCTER & GAMBLE CO			2020-11-17
	. VIATRIS INC			2020-11-27
	1. PROGRESSIVE CORP OHIO		2019-09-27	2020-11-30
	1. PROGRESSIVE CORP OHIO		2019-09-24	2020-11-30
	1. PROGRESSIVE CORP OHIO		2019-09-24	2020-11-30
	4. PROGRESSIVE CORP OHIO			2020-11-30
	3. PROGRESSIVE CORP OHIO		2020-01-02	2020-12-01
	8. PROGRESSIVE CORP OHIO			2020-12-01
	2. VIATRIS INC		2009-03-09	2020-12-01
	1. VIATRIS INC		2009-03-09	2020-12-01
	11. VIATRIS INC		2009-03-09	2020-12-01
	1. VIATRIS INC		2009-03-09	2020-12-01
	4. CHEVRON CORP		2015-11-03	2020-12-02
	6. CHEVRON CORP		2015-11-03	2020-12-02
	4. CHEVRON CORP			2020-12-02
	7. ARTHUR J GALLAGHER & CO			2020-12-02
	5. GENERAL DYNAMICS CORP			2020-12-02
	16. METLIFE INC		2013-06-26	2020-12-02
	8. V F CORP			2020-12-02
	21. VORNADO RLTY TR			2020-12-02
	30. BANK OF AMERICA CORPORATION			2020-12-09
	12. BANK OF AMERICA CORPORATION		2016-08-16	2020-12-09
	4. MARSH & MCLENNAN COS INC			2020-12-09
	10. 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
	3. PROCTER & GAMBLE CO		2019-04-18	2020-12-09
	1. TEXAS INSTRS INC		2020-08-04	2020-12-09
	62. BANK OF AMERICA CORPORATION		2016-08-16	2020-12-10
	3. MARSH & MCLENNAN COS INC			2020-12-10
	3. MARSH & MCLENNAN COS INC			2020-12-10
	9. 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			2020-12-10
	2. PROCTER & GAMBLE CO		2018-10-17	2020-12-10
	2. PROCTER & GAMBLE CO		2018-10-17	2020-12-10
	3. PROCTER & GAMBLE CO		2018-10-17	2020-12-10
	1. TEXAS INSTRS INC		2020-08-04	2020-12-10
	1. TEXAS INSTRS INC		2020-08-04	2020-12-10
	12. BANK OF AMERICA CORPORATION			2020-12-11
	5. MARSH & MCLENNAN COS INC		2020-03-09	2020-12-11
	12. 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
	1. TEXAS INSTRS INC		2020-02-28	2020-12-15
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,492	397	1,095
b	348	235	113
c	696	637	59
d	134	88	46
e	267	176	91
	267	165	102
	267	176	91
	535	330	205
	134	83	51
	99	82	17
	97	82	15
	195	164	31
	96	82	14
	96	82	14
	95	82	13
	286	246	40
	79	75	4
	93	51	42
	29	16	13
	201	110	91
	257	139	118
	58	29	29
	115	59	56
	29	15	14
	29	15	14
	143	84	59
	143	83	60
	143	83	60
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			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078
			14,078

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			1,095
b			113
c			59
d			46
e			91
			102
			91
			205
			51
			17
			15
			31
			14
			14
			13
			40
			4
			42
			13
			91
			118
			29
			56
			14
			14
			59
			60
			60
			60
			435
			173
			1,426
			30
			84
			105
			112
			114
			113
			229
			57
			58
			286
			58
			514
			320
			104
			106
			106
			116
			115
			117
			118
			599
			784
			156
			109
			109
			107
			1,558
			210
			624
			78
			-45
			952
			725
			85
			263
			1,286
			14
			710
			230
			308
			79
			45
			73
			1,595
			368
			-31
			12
			-93
			-189
			270
			89
			168
			334
			-142
			206
			134
			-45
			-26
			531
			-342
			14
			4
			-317
			758
			139
			138
			-63
			22
			-39
			653

			-10
			183
			590
			241
			13
			198
			18
			44
			394
			478
			69
			164
			104
			779
			128
			2,006
			159
			681
			81
			106
			172
			413
			339
			82
			173
			104
			136
			836
			15
			-143
			1,269
			160
			34
			-4
			-76
			27
			176
			453
			-15
			-100
			269
			104
			32
			849
			629
			94
			234
			26
			117
			151
			20
			-361
			-91
			15
			48
			-82
			46
			-5
			-120
			-79
			488
			219
			158
			286
			21,587
			31,676
			1,016
			1,142
			21,947
			-83
			-514
			-28
			-28
			136
			286
			-61
			213
			16,395
			2,348
			1,999
			15,642
			-29
			-114
			9,540
			156
			-52
			-62
			-62
			-338
			-33
			-22
			-108
			-475
			-180
			-164
			-64
			-199
			-29
			-181
			347
			-15
			-119
			-197
			436
			19
			-118
			67
			-192
			66
			170
			33
			-115
			-171
			-104
			140
			117
			-77
			-143
			7
			54
			807
			114
			158
			31
			126
			-12,336
			-4,437
			-3,307
			-13,876
			-36,722
			-41
			-22
			-115
			-125
			28
			41
			-43
			-16
			-69
			62
			20
			3

			-69
			-68
			-134
			-198
			-819
			-218
			15
			14
			76
			16
			135
			16
			42
			-24
			-189
			-146
			-147
			-90
			-356
			-459
			41
			-154
			-12
			-23
			-35
			-12
			-12
			13
			13
			53
			-51
			-47
			-55
			-6
			25
			-36
			294
			544
			10
			-26
			353
			11
			-16
			-87
			-17
			-106
			-13
			-12
			-74
			39
			11
			-93
			-732
			-444
			-39
			-111
			-103
			-100
			-35
			-29
			-76
			-223
			-199
			-137
			-90
			-206
			-59
			-22
			-44
			-9
			-350
			517
			-371
			149
			-79
			111
			111
			-84
			-365
			-28
			-57
			-207
			-138
			-33
			-69
			-207
			-20
			-1
			-28
			-57
			-110
			-32
			19
			-127
			2
			18
			20
			70
			388
			48
			56
			26
			55
			-92
			-9
			42
			20
			20
			-6
			64
			60
			35
			-1,220
			100
			42
			28
			158
			14
			-21
			-42
			-32
			117
			114
			-19
			-20
			-52
			9,254
			8,636
			-47
			-8
			-56
			-62
			-47
			25
			104
			8
			622
			49
			-45
			-72
			6
			6
			6
			6
			61
			58
			805
			58
			1,151
			76
			153
			331
			124
			27,995
			28,841
			7,421
			2
			2
			3
			5
			2
			9
			7
			6
			4
			2
			7
			1
			2
			9
			10
			27
			11
			53
			3
			185
			205
			405
			20
			101
			41
			406
			59
			19
			368
			348
			578
			186
			114
			183
			503
			-39
			-156
			-146
			186
			936
			284
			1,144
			182
			728
			812
			1,270
			946
			1,317
			375
			201
			237
			412
			581
			20,155
			16,763
			1,344
			138
			276
			135
			987
			132
			457
			592
			111
			778
			410
			137
			10
			11
			61
			63
			126
			251
			13
			223
			62
			364
			109
			183
			18
			127
			64
			129
			123
			118
			122
			167
			42
			155
			124
			62
			126
			51
			35
			122
			18
			36
			124
			60
			255
			208
			55
			18
			53
			55
			140
			15,883
			12,583
			-149
			-505
			-680
			-199
			85
			19
			17
			17
			-355
			-772
			10,868
			9,708
			638
			-25
			504
			-47
			-832
			73
			81
			156
			81
			78
			61
			93
			72
			146
			109

			10
			10
			10
			41
			44
			97
			23
			12
			128
			12
			-32
			-47
			-31
			565
			-161
			113
			45
			-651
			1
			166
			44
			99
			31
			61
			91
			33
			856
			39
			45
			85
			10
			85
			109
			109
			164
			32
			32
			165
			76
			104
			31
			16
			51
			49
			47
			49
			49
			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	289,639
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	5,865
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	5,865
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	5,865
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,500
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	5,500
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	365
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	77,824
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	77,824

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

8,941,754

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

91,745

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

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

9,033,499

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

9,033,499

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

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

135,502

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

8,897,997

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

444,900

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

444,900

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

5,865

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

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

5,865

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

439,035

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

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

439,035

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

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

439,035

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 ..........

499,033

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

499,033

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

499,033

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					439,035
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	38,008
b From 2016......	31,343
c From 2017......	20,154
d From 2018......	43,449
e From 2019......	19,090
fTotal of lines 3a through e........		152,044
4Qualifying distributions for 2020 from Part
XII, line 4: $ 499,033
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					439,035
e Remaining amount distributed out of corpus		59,998
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		212,042
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		38,008
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		174,034
10 Analysis of line 9:
a Excess from 2016....	31,343
b Excess from 2017....	20,154
c Excess from 2018....	43,449
d Excess from 2019....	19,090
e Excess from 2020....	59,998

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).)

NONE

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

NONE

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

Check here bullet

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
RIO GRANDE CHILDRENS HOME 3780 N BENTSEN DRIVE MISSION,TX78574	NONE	PC	GENERAL	466,234
Total ................................. 3a				466,234

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	187,997
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	289,639
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)..				477,636

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

477,636

(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	1,411,698	1,534,152
4812C0100 JPM CORE BOND FD - U
4812C0126 JPM HIGH YIELD FD -	172,000	191,051
92203J308 VANGUARD TTL INTL BN	950,552	999,318
592905764 MTRPLTN WST TTL RTRN
693390601 PIMCO SHORT-TERM FUN	86,877	86,484
722005816 PIMCO INV GRD CRD BN	174,716	193,195
808524870 SCHWAB U.S. TIPS ETF
72201F490 PIMCO INCOME FUND-IN	94,000	91,876
464287432 ISHARES 20+ YEAR TRE	254,876	274,923
464287440 ISHARES 7-10 YEAR TR	86,100	98,599
09260B614 BLCKRCK HI YLD BND P	335,000	388,802
92206C771 VANGUARD MORTGAGE-BA	180,070	179,837

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN	2,358	1,891
110122108 BRISTOL-MYERS SQUIBB	11,805	15,880
125896100 CMS ENERGY CORP	1,367	5,979
166764100 CHEVRON CORP	6,726	9,965
172062101 CINCINNATI FINANCIAL
191216100 COCA-COLA CO/THE	4,715	6,636
229899109 CULLEN/FROST BANKERS
233331107 DTE ENERGY COMPANY
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STC	46,796	104,282
260003108 DOVER CORP	7,041	14,014
281020107 EDISON INTERNATIONAL
302933502 FMI LARGE CAP FUND-I
363576109 ARTHUR J GALLAGHER &	1,636	5,691
369550108 GENERAL DYNAMICS COR	8,693	9,078
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S	2,285	5,780
437076102 HOME DEPOT INC	954	12,750
438516106 HONEYWELL INTERNATIO	1,964	7,019
452308109 ILLINOIS TOOL WORKS
464287465 ISHARES MSCI EAFE ET	216,946	303,003
478160104 JOHNSON & JOHNSON	9,192	16,525
532457108 ELI LILLY & CO	5,112	9,455
594918104 MICROSOFT CORP	846	10,899
609207105 MONDELEZ INTERNATION	6,183	11,051
655844108 NORFOLK SOUTHERN COR	3,520	9,504
665859104 NORTHERN TRUST CORP	1,837	3,446
693475105 PNC FINANCIAL SERVIC	6,926	15,645
693506107 PPG INDUSTRIES INC	4,922	11,105
713448108 PEPSICO INC	6,573	9,195
717081103 PFIZER INC	1,452	4,454
718172109 PHILIP MORRIS INTERN	11,162	13,992
742718109 PROCTER & GAMBLE CO/	4,599	7,931
743315103 PROGRESSIVE CORP	2,288	5,735
744320102 PRUDENTIAL FINANCIAL
749685103 RPM INTERNATIONAL IN
760759100 REPUBLIC SERVICES IN	3,183	6,067
828806109 SIMON PROPERTY GROUP
854502101 STANLEY BLACK & DECK	4,412	6,250
882508104 TEXAS INSTRUMENTS IN	3,387	15,756
886547108 TIFFANY & CO
902973304 US BANCORP	4,396	7,501
918204108 VF CORP	2,169	4,185
949746101 WELLS FARGO & CO
02209S103 ALTRIA GROUP INC	5,236	4,920
09247X101 BLACKROCK INC	4,987	18,760
12572Q105 CME GROUP INC	4,545	14,746
14040H105 CAPITAL ONE FINANCIA	2,676	3,657
20030N101 COMCAST CORP-CLASS A	11,423	19,598
20825C104 CONOCOPHILLIPS	8,738	10,877
30231G102 EXXON MOBIL CORP
31620M106 FIDELITY NATIONAL IN	3,680	8,629
55261F104 M & T BANK CORP
58933Y105 MERCK & CO. INC.	1,463	5,808
59156R108 METLIFE INC	4,698	5,587
65339F101 NEXTERA ENERGY INC	3,793	14,196
65473P105 NISOURCE INC
74144T108 T ROWE PRICE GROUP I	984	6,813
78462F103 SPDR S&P 500 ETF TRU	1,022,638	2,017,830
91913Y100 VALERO ENERGY CORP	2,715	2,376
92343V104 VERIZON COMMUNICATIO	6,451	11,985
98389B100 XCEL ENERGY INC	3,334	7,934
G1151C101 ACCENTURE PLC-CL A	1,151	5,224
H1467J104 CHUBB LTD	5,914	7,850
002824100 ABBOTT LABORATORIES	580	1,642
009158106 AIR PRODUCTS & CHEMI	4,977	9,289
015271109 ALEXANDRIA REAL ESTA	1,162	2,673
032654105 ANALOG DEVICES INC	5,313	16,103
037833100 APPLE INC	856	5,971
053015103 AUTOMATIC DATA PROCE	2,642	6,519
053484101 AVALONBAY COMMUNITIE	3,991	4,813
060505104 BANK OF AMERICA CORP	7,409	15,397
075887109 BECTON DICKINSON AND	3,077	7,507
48121L841 JPM LARGE CAP GROW F	34,976	98,613
48129C603 JPM US L/C CORE PL F
552746349 MFS INTL INTRINSIC V	54,855	109,796
580135101 MCDONALD'S CORP	7,939	11,158
855244109 STARBUCKS CORP	3,645	5,456
89417E109 TRAVELERS COS INC/TH
126650100 CVS HEALTH CORP	6,757	6,420
244199105 DEERE & CO	5,579	9,417
418056107 HASBRO INC	5,798	5,893
464287309 ISHARES S&P 500 GROW	289,562	490,903
464287408 ISHARES S&P 500 VALU	192,848	244,134
517834107 LAS VEGAS SANDS CORP
571748102 MARSH & MCLENNAN COS	1,860	2,457
701094104 PARKER HANNIFIN CORP	7,439	12,803
744573106 PUBLIC SERVICE ENTER	3,534	4,023
929042109 VORNADO REALTY TRUST	1,307	747
931142103 WALMART INC	6,969	10,091
46641Q688 JPM BTABLDRS DEV ASI	90,510	97,660
46641Q696 JPMORGAN BETABUILDER	179,022	196,771
46641Q712 JPMORGAN BETABUILDER	223,869	266,588
46641Q720 JPMORGAN BETABUILDER	182,330	207,027
98311A105 WYNDHAM HOTELS & RES
G5960L103 MEDTRONIC PLC	11,309	14,643
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
29364G103 ENTERGY CORP	4,205	3,494
89832Q109 TRUIST FINANCIAL COR	3,567	7,046
913017109 UNITED TECHNOLOGIES
91324P102 UNITEDHEALTH GROUP I	9,430	13,677
92276F100 VENTAS INC	3,626	2,697
025816109 AMERICAN EXPRESS CO	8,295	10,761
03073E105 AMERISOURCEBERGEN CO	5,488	5,963
031162100 AMGEN INC	4,240	4,139
086516101 BEST BUY CO INC	6,595	6,886
172967424 CITIGROUP INC	3,679	3,823
26875P101 EOG RESOURCES INC	4,020	4,039
315911727 FIDELITY INTL INDX-I	190,000	202,664
315911750 FIDELITY 500 INDEX-I	285,000	345,346
459200101 INTL BUSINESS MACHIN	6,724	6,168
46434G103 ISHARES CORE MSCI EM	185,754	208,827
617446448 MORGAN STANLEY	7,312	12,404
666807102 NORTHROP GRUMMAN COR	5,682	5,485
68902V107 OTIS WORLDWIDE CORPO	2,440	2,432
74340W103 PROLOGIS INC	2,843	3,089
75513E101 RAYTHEON TECHNOLOGIE	11,499	12,157
756109104 REALTY INCOME CORP	1,269	1,243
808513105 SCHWAB (CHARLES) COR	5,688	7,479
871829107 SYSCO CORP	9,208	10,768
872540109 TJX COMPANIES INC	6,738	9,219
G29183103 EATON CORP PLC	9,128	12,735
G8994E103 TRANE TECHNOLOGIES P	2,758	4,210

Description	Amount
COST BASIS ADJUSTMENT	278
2020 TRANSACTIONS POSTED IN 2021	13,827

Category	Amount	Net Investment Income
FOREIGN TAXES	143	143
FEDERAL TAX PAYMENT - PRIOR YE	7,015	0
FEDERAL ESTIMATES - INCOME	5,500	0
FOREIGN TAXES ON QUALIFIED FOR	2,584	2,584
FOREIGN TAXES ON NONQUALIFIED	417	417