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 05-01-2020 , and ending 04-30-2021

Name of foundation
HUGH GRANT TRUST UWO REGIS HIGH SCHOOL

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

13-6807003

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

$4,914,506J 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...	103,874		103,651
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		149,726
b	Gross sales price for all assets on line 6a 1,241,820
7	Capital gain net income (from Part IV, line 2)...			149,726
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........	253,600		253,377
13	Compensation of officers, directors, trustees, etc.	56,424		35,795		20,628
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)....		1,716	1,716		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,688	2,856		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).......		269	19		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,097		40,386	0	20,878
25	Contributions, gifts, grants paid.......	184,937				184,937
26	Total expenses and disbursements. Add lines 24 and 25	251,034		40,386	0	205,815
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,566
b	Net investment income (if negative, enter -0-)			212,991
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.............	11,230	18,196	18,196
	2	Savings and temporary cash investments.........	153,888	50,512	50,512
	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).......	2,444,724	2,610,152	3,871,486
	c	Investments—corporate bonds (attach schedule).......	991,300	924,651	974,312
	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)	3,601,142	3,603,511	4,914,506
	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........	3,601,142	3,603,511
	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).....	3,601,142	3,603,511
	30	Total liabilities and net assets/fund balances (see instructions).	3,601,142	3,603,511

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

3,601,142

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

2,566

Other increases not included in line 2 (itemize) bullet

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

3,603,752

Decreases not included in line 2 (itemize) bullet

241

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

3,603,511

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	2. RPM INC OHIO		2018-10-11	2020-05-01
b	8. NISOURCE INC		2018-10-24	2020-05-07
c	3. NISOURCE INC			2020-05-07
d	4236.515 DOUBLELINE TTL RTRN BND-I		2016-03-02	2020-05-08
e	2. NISOURCE INC		2018-10-25	2020-05-08
	11. NISOURCE INC			2020-05-08
	1. NISOURCE INC		2018-10-25	2020-05-08
	20. WELLS FARGO & CO NEW		2019-12-26	2020-05-08
	235. WELLS FARGO & CO NEW			2020-05-08
	3. CARRIER GLOBAL CORPORATION			2020-05-11
	6. CARRIER GLOBAL CORPORATION			2020-05-11
	5. CARRIER GLOBAL CORPORATION			2020-05-11
	8. NISOURCE INC		2018-10-24	2020-05-11
	9. NISOURCE INC			2020-05-11
	3. CARRIER GLOBAL CORPORATION		2019-09-24	2020-05-12
	3. CARRIER GLOBAL CORPORATION			2020-05-12
	9. CARRIER GLOBAL CORPORATION			2020-05-12
	7. CARRIER GLOBAL CORPORATION			2020-05-13
	1. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-13
	7. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-13
	9. CARRIER GLOBAL CORPORATION			2020-05-13
	7. CARRIER GLOBAL CORPORATION		2019-08-07	2020-05-13
	4. WELLS FARGO & CO NEW		2018-06-05	2020-05-13
	14. WELLS FARGO & CO NEW		2018-06-05	2020-05-13
	1. WELLS FARGO & CO NEW		2019-11-01	2020-05-13
	16. WELLS FARGO & CO NEW		2019-03-01	2020-05-13
	66. WELLS FARGO & CO NEW			2020-05-13
	7. WELLS FARGO & CO NEW			2020-05-13
	6. CARRIER GLOBAL CORPORATION			2020-05-14
	10. CARRIER GLOBAL CORPORATION			2020-05-14
	1. GILEAD SCIENCES INC		2018-06-05	2020-05-19
	1. GILEAD SCIENCES INC		2018-06-05	2020-05-19
	1. GILEAD SCIENCES INC		2018-06-05	2020-05-19
	1. GILEAD SCIENCES INC		2018-06-05	2020-05-19
	11. GILEAD SCIENCES INC			2020-05-19
	1. MERCK & CO INC		2016-06-24	2020-05-19
	14. MERCK & CO INC		2016-06-24	2020-05-19
	11. GILEAD SCIENCES INC		2019-04-10	2020-05-20
	3996. JPMORGAN BETABUILDERS EUROPE ETF		2019-10-29	2020-05-20
	1340.956 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-07-29	2020-05-21
	. RAYTHEON TECHNOLOGIES CORP			2020-05-26
	7. MICROSOFT CORP		2003-02-26	2020-05-28
	4. CINCINNATI FINL CORP		2018-06-21	2020-06-02
	2. CINCINNATI FINL CORP		2018-06-21	2020-06-02
	3. CINCINNATI FINL CORP		2018-06-21	2020-06-03
	9. CINCINNATI FINL CORP		2018-06-21	2020-06-03
	1136.236 EDGEWOOD GROWTH FUND		2009-07-07	2020-06-09
	1033.005 DOUBLELINE TTL RTRN BND-I		2016-03-02	2020-06-09
	458. ISHARES CORE MSCI EAFE ETF		2018-01-17	2020-06-09
	58. SPDR TR UNIT SER 1		2020-04-27	2020-06-09
	1. COCA-COLA CO		2019-02-28	2020-06-11
	1. COCA-COLA CO		2019-02-28	2020-06-11
	2. COCA-COLA CO		2019-02-28	2020-06-11
	5. COCA-COLA CO			2020-06-11
	1. COCA-COLA CO		2019-02-27	2020-06-11
	6. COCA-COLA CO			2020-06-11
	8. COCA-COLA CO		2019-02-27	2020-06-11
	5. COCA-COLA CO		2005-08-24	2020-06-11
	1. COCA-COLA CO		2005-08-24	2020-06-11
	1. COCA-COLA CO		2005-08-24	2020-06-11
	4. COCA-COLA CO		2005-08-24	2020-06-12
	1. COCA-COLA CO		2005-08-24	2020-06-12
	1. COCA-COLA CO		2005-08-24	2020-06-12
	8. COCA-COLA CO		2005-08-24	2020-06-12
	3. PFIZER INC		2017-09-20	2020-06-16
	11. PFIZER INC			2020-06-16
	4. PFIZER INC		2000-11-13	2020-06-16
	20. PFIZER INC		2000-11-13	2020-06-16
	11. PFIZER INC		2000-11-13	2020-06-16
	11. PFIZER INC		2000-11-13	2020-06-16
	22. PFIZER INC		2000-11-13	2020-06-23
	1. PFIZER INC		2000-11-13	2020-06-23
	6. PFIZER INC		2000-11-13	2020-06-23
	2. PFIZER INC		2000-11-13	2020-06-23
	20. PFIZER INC		2000-11-13	2020-06-23
	3. PFIZER INC		2000-11-13	2020-06-25
	1. PFIZER INC		2000-11-13	2020-06-25
	20. PFIZER INC		2000-11-13	2020-06-25
	19. PFIZER INC		2000-11-13	2020-06-25
	2. APPLE COMPUTER INC		2011-10-03	2020-07-01
	19. BANK OF AMERICA CORPORATION			2020-07-01
	11. BANK OF AMERICA CORPORATION		2018-10-11	2020-07-01
	18. BANK OF AMERICA CORPORATION		2018-10-11	2020-07-01
	. RAYTHEON TECHNOLOGIES CORP			2020-07-13
	5. AIR PRODS & CHEMS INC		2018-06-21	2020-07-14
	1. CAPITAL ONE FINL CORP		2018-06-05	2020-07-14
	6. CAPITAL ONE FINL CORP		2018-06-05	2020-07-14
	8. CAPITAL ONE FINL CORP		2018-06-05	2020-07-15
	1. MICROSOFT CORP		2003-02-26	2020-07-16
	6. MICROSOFT CORP		2003-02-26	2020-07-16
	1. APPLE COMPUTER INC		2011-10-03	2020-07-24
	3. APPLE COMPUTER INC		2011-10-03	2020-07-24
	1. MICROSOFT CORP		2003-02-26	2020-07-24
	4. MICROSOFT CORP		2003-02-26	2020-07-24
	17. M & T BK CORP		2018-10-31	2020-08-04
	19. MICROSOFT CORP		2003-02-26	2020-08-04
	13. PRICE T ROWE GROUP INC		2019-01-31	2020-08-04
	2222.064 DOUBLELINE TTL RTRN BND-I		2016-03-02	2020-08-05
	683.793 VANGUARD TOT BD MKT IDX-ADM		2018-01-18	2020-08-05
	7. ILLINOIS TOOL WKS INC		2018-04-30	2020-08-11
	8. MICROSOFT CORP		2003-02-26	2020-08-11
	2. APPLE COMPUTER INC		2011-10-03	2020-08-12
	10. CULLEN FROST BANKERS INC		2018-10-11	2020-08-12
	8. NORTHERN TR CORP		2018-10-31	2020-08-12
	17. PFIZER INC		2000-11-13	2020-08-12
	5. PRICE T ROWE GROUP INC		2019-01-31	2020-08-12
	12. DIAGEO PLC SPONSORED ADR NEW		2016-06-24	2020-08-27
	25. INTEL CORP		2019-12-17	2020-08-28
	11. LILLY ELI & CO		2016-06-24	2020-08-28
	25. PFIZER INC		2019-12-26	2020-08-28
	19. PFIZER INC		2000-11-13	2020-08-28
	12. NEXTERA ENERGY INC		2016-06-24	2020-09-01
	11. APPLE COMPUTER INC		2011-10-03	2020-09-02
	1. ILLINOIS TOOL WKS INC		2018-04-30	2020-09-02
	3. ILLINOIS TOOL WKS INC		2018-10-11	2020-09-02
	1. ILLINOIS TOOL WKS INC		2018-10-11	2020-09-03
	11. APPLE COMPUTER INC		2011-10-03	2020-09-04
	1. ILLINOIS TOOL WKS INC		2018-10-11	2020-09-04
	9. DIAGEO PLC SPONSORED ADR NEW		2016-06-24	2020-09-08
	18. SIEMENS A G SPONSORED ADR		2017-09-15	2020-09-08
	9. TARGET CORP		2020-03-04	2020-09-08
	21. WELLTOWER INC		2016-06-24	2020-09-08
	30. JOHNSON CONTROLS INTERNATIONAL PLC		2016-09-07	2020-09-08
	3. AIR PRODS & CHEMS INC		2018-06-21	2020-09-09
	7. APPLE COMPUTER INC		2011-10-03	2020-09-09
	4. DEERE & CO			2020-09-09
	4. MICROSOFT CORP		2003-02-26	2020-09-09
	3. ILLINOIS TOOL WKS INC		2018-10-11	2020-09-15
	1. ILLINOIS TOOL WKS INC		2018-10-11	2020-09-16
	180. ISHARES CORE MSCI EAFE ETF		2018-01-17	2020-09-21
	72. ISHARES MSCI JAPAN ETF		2020-05-20	2020-09-21
	9481.021 VANGUARD TOT BD MKT IDX-ADM		2018-01-18	2020-09-21
	1. PRUDENTIAL FINL INC		2018-03-28	2020-09-23
	2. PRUDENTIAL FINL INC		2018-03-28	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2008-12-15	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2008-12-15	2020-09-23
	2. THE TRAVELERS COMPANIES INC.		2008-12-15	2020-09-23
	5. THE TRAVELERS COMPANIES INC.		2008-12-15	2020-09-23
	1. PRUDENTIAL FINL INC		2018-03-28	2020-09-24
	18. PRUDENTIAL FINL INC			2020-09-24
	1. THE TRAVELERS COMPANIES INC.		2008-12-15	2020-09-24
	6. THE TRAVELERS COMPANIES INC.		2008-12-15	2020-09-24
	9. PRUDENTIAL FINL INC		2018-10-11	2020-09-25
	3. THE TRAVELERS COMPANIES INC.		2008-12-15	2020-09-25
	1. PRUDENTIAL FINL INC		2018-10-11	2020-09-28
	7. PRUDENTIAL FINL INC		2018-10-11	2020-09-28
	1. THE TRAVELERS COMPANIES INC.		2008-12-15	2020-09-28
	2. THE TRAVELERS COMPANIES INC.		2008-12-15	2020-09-28
	3. M & T BK CORP		2018-10-31	2020-09-29
	7. PRUDENTIAL FINL INC			2020-09-29
	2. THE TRAVELERS COMPANIES INC.		2008-12-15	2020-09-29
	4. M & T BK CORP		2018-10-31	2020-09-30
	1. M & T BK CORP		2018-10-31	2020-09-30
	9. PRUDENTIAL FINL INC			2020-09-30
	2. THE TRAVELERS COMPANIES INC.		2008-12-15	2020-09-30
	1. THE TRAVELERS COMPANIES INC.		2008-12-15	2020-09-30
	3. M & T BK CORP		2018-10-31	2020-10-01
	3. PRUDENTIAL FINL INC			2020-10-01
	1. PRUDENTIAL FINL INC		2019-02-08	2020-10-01
	3. PRUDENTIAL FINL INC		2019-10-01	2020-10-01
	3. THE TRAVELERS COMPANIES INC.		2008-12-15	2020-10-01
	1. PRUDENTIAL FINL INC		2019-10-01	2020-10-02
	2. PRUDENTIAL FINL INC		2019-10-01	2020-10-02
	2. THE TRAVELERS COMPANIES INC.		2008-12-15	2020-10-02
	2. PRUDENTIAL FINL INC		2019-10-01	2020-10-05
	5. DTE ENERGY CO		2018-08-02	2020-10-15
	5. DTE ENERGY CO		2018-08-02	2020-10-16
	4. CULLEN FROST BANKERS INC		2018-10-11	2020-10-19
	1. CULLEN FROST BANKERS INC		2018-10-11	2020-10-19
	3. CULLEN FROST BANKERS INC		2018-10-11	2020-10-20
	3. CULLEN FROST BANKERS INC		2018-10-11	2020-10-21
	7. CULLEN FROST BANKERS INC		2018-10-11	2020-10-22
	3. CULLEN FROST BANKERS INC		2018-10-11	2020-10-23
	1. CULLEN FROST BANKERS INC		2018-10-11	2020-10-26
	249.956 FIDELITY 500 INDEX-INST PRM		2020-02-11	2020-10-26
	1804. JPMORGAN BETABUILDERS EUROPE ETF		2019-10-29	2020-10-26
	2. CULLEN FROST BANKERS INC		2018-10-11	2020-10-27
	1. CULLEN FROST BANKERS INC		2018-10-11	2020-10-27
	4. SIMON PPTY GROUP INC NEW		2018-06-05	2020-10-28
	10. SIMON PPTY GROUP INC NEW		2018-06-05	2020-10-29
	55. CISCO SYS INC		2003-02-26	2020-10-30
	5. TARGET CORP		2019-07-01	2020-11-02
	1. TARGET CORP		2020-03-04	2020-11-02
	6. APPLE COMPUTER INC		2011-10-03	2020-11-03
	11. CAPITAL ONE FINL CORP		2018-06-05	2020-11-03
	6. ARTHUR J GALLAGHER & CO			2020-11-03
	6. MARSH & MCLENNAN COS INC		2020-08-04	2020-11-03
	24. VORNADO RLTY TR			2020-11-03
	7268.437 VANGUARD TOT BD MKT IDX-ADM		2018-01-18	2020-11-05
	71. ISHARES MISCI EAFE INDEX FUND		2014-11-25	2020-11-06
	121. SPDR TR UNIT SER 1			2020-11-06
	2887.678 VANGUARD TTL INTL BND-ADM			2020-11-06
	3. HOME DEPOT INC			2020-11-09
	33. CISCO SYS INC		2003-02-26	2020-11-11
	19. WELLTOWER INC		2016-06-24	2020-11-11
	1. DEERE & CO		2020-01-02	2020-11-12
	2. DEERE & CO		2020-01-02	2020-11-12
	1. DEERE & CO		2020-01-02	2020-11-12
	1. DEERE & CO		2019-07-29	2020-11-12
	1. PROCTER & GAMBLE CO		2019-08-01	2020-11-16
	3. PROCTER & GAMBLE CO		2019-08-01	2020-11-16
	2. PROCTER & GAMBLE CO		2020-02-28	2020-11-16
	1. PROCTER & GAMBLE CO		2019-08-01	2020-11-16
	5. PROCTER & GAMBLE CO			2020-11-17
	4. PROCTER & GAMBLE CO			2020-11-17
	. PFIZER INC			2020-11-19
	36. VIATRIS INC		2000-11-13	2020-11-24
	. VIATRIS INC			2020-11-27
	. VIATRIS INC			2020-11-27
	1. PROGRESSIVE CORP OHIO		2020-02-03	2020-11-30
	1. PROGRESSIVE CORP OHIO		2020-02-03	2020-11-30
	1. PROGRESSIVE CORP OHIO		2020-02-03	2020-11-30
	4. PROGRESSIVE CORP OHIO		2020-02-03	2020-11-30
	10. PROGRESSIVE CORP OHIO			2020-12-01
	3. PROGRESSIVE CORP OHIO		2020-02-03	2020-12-01
	3. VIATRIS INC		2000-11-13	2020-12-01
	1. VIATRIS INC		2000-11-13	2020-12-01
	6.708 VIATRIS INC		2000-11-13	2020-12-01
	4.292 VIATRIS INC			2020-12-01
	1. VIATRIS INC		2020-03-25	2020-12-01
	4. CHEVRON CORP		2018-10-11	2020-12-02
	6. CHEVRON CORP		2018-10-11	2020-12-02
	4. CHEVRON CORP		2018-10-11	2020-12-02
	8. ARTHUR J GALLAGHER & CO		2018-04-30	2020-12-02
	5. GENERAL DYNAMICS CORP		2018-04-24	2020-12-02
	21. METLIFE INC		2011-10-03	2020-12-02
	9. V F CORP			2020-12-02
	22. VORNADO RLTY TR			2020-12-02
	20. BANK OF AMERICA CORPORATION		2018-10-11	2020-12-09
	25. BANK OF AMERICA CORPORATION			2020-12-09
	4. MARSH & MCLENNAN COS INC		2020-03-06	2020-12-09
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-09
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-09
	2. PROCTER & GAMBLE CO		2019-04-22	2020-12-09
	3. PROCTER & GAMBLE CO			2020-12-09
	1. TEXAS INSTRS INC		2020-08-04	2020-12-09
	7. BANK OF AMERICA CORPORATION		2020-11-25	2020-12-10
	59. BANK OF AMERICA CORPORATION			2020-12-10
	3. MARSH & MCLENNAN COS INC			2020-12-10
	4. MARSH & MCLENNAN COS INC			2020-12-10
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-10
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-10
	2. PROCTER & GAMBLE CO		2019-04-18	2020-12-10
	2. PROCTER & GAMBLE CO			2020-12-10
	2. PROCTER & GAMBLE CO		2019-04-18	2020-12-10
	3. PROCTER & GAMBLE CO		2019-04-18	2020-12-10
	1. TEXAS INSTRS INC		2020-08-04	2020-12-10
	1. TEXAS INSTRS INC		2020-08-04	2020-12-10
	13. 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
	4. MARSH & MCLENNAN COS INC		2019-09-04	2020-12-14
	1. TEXAS INSTRS INC		2020-02-03	2020-12-14
	1. TEXAS INSTRS INC		2020-02-03	2020-12-14
	1. TEXAS INSTRS INC		2020-02-03	2020-12-15
	1. TEXAS INSTRS INC		2020-02-03	2020-12-15
	1. TEXAS INSTRS INC		2020-02-03	2020-12-16
	1. BLACKROCK INC		2016-12-01	2021-01-05
	11. BRISTOL MYERS SQUIBB CO		2018-03-28	2021-01-05
	4. HONEYWELL INTL INC			2021-01-05
	8. NEXTERA ENERGY INC		2020-08-04	2021-01-05
	2. HONEYWELL INTL INC			2021-01-06
	1. PARKER HANNIFIN CORP		2019-11-04	2021-01-06
	2. HONEYWELL INTL INC			2021-01-07
	2. HONEYWELL INTL INC		2018-03-28	2021-01-07
	1. PARKER HANNIFIN CORP		2019-11-04	2021-01-07
	1. DEERE & CO		2019-07-29	2021-01-08
	1. DEERE & CO		2019-07-29	2021-01-08
	4. HONEYWELL INTL INC		2018-03-28	2021-01-08
	3. PARKER HANNIFIN CORP		2019-11-01	2021-01-08
	1. VERIZON COMMUNICATIONS		2019-04-10	2021-01-08
	12. VERIZON COMMUNICATIONS		2019-04-10	2021-01-08
	5. VERIZON COMMUNICATIONS		2020-04-29	2021-01-08
	2. VERIZON COMMUNICATIONS			2021-01-08
	2. DEERE & CO			2021-01-11
	1. VERIZON COMMUNICATIONS		2020-04-29	2021-01-20
	11. VERIZON COMMUNICATIONS			2021-01-20
	1. VERIZON COMMUNICATIONS		2019-01-04	2021-01-20
	10. VERIZON COMMUNICATIONS			2021-01-20
	3. ANALOG DEVICES INC		2020-09-09	2021-01-21
	6. APPLE COMPUTER INC		2011-10-03	2021-01-21
	4. LILLY ELI & CO		2020-12-02	2021-01-21
	6. TEXAS INSTRS INC		2020-02-28	2021-01-21
	5. TEXAS INSTRS INC		2016-06-24	2021-01-21
	11. LILLY ELI & CO		2016-06-24	2021-01-25
	13. LILLY ELI & CO		2016-06-24	2021-01-26
	1. GENERAL DYNAMICS CORP		2018-04-24	2021-01-27
	1. GENERAL DYNAMICS CORP		2018-04-24	2021-01-27
	3. HONEYWELL INTL INC		2018-03-28	2021-01-27
	1. HONEYWELL INTL INC		2018-03-28	2021-01-28
	3. HONEYWELL INTL INC		2018-03-28	2021-01-28
	104. SPDR TR UNIT SER 1		2020-03-09	2021-01-29
	140. SPDR TR UNIT SER 1		2017-09-27	2021-01-29
	443. VANGUARD INT-TERM CORPORATE		2020-11-05	2021-01-29
	5. JOHNSON & JOHNSON			2021-02-01
	7. PROCTER & GAMBLE CO			2021-02-01
	32.5 OTIS WORLDWIDE CORPORATION			2021-02-11
	5.5 OTIS WORLDWIDE CORPORATION			2021-02-11
	8. AUTOMATIC DATA PROCESSING INC			2021-02-12
	4. PNC FINL SVCS GROUP INC		2018-03-28	2021-03-01
	6. HONEYWELL INTL INC			2021-03-02
	1. HONEYWELL INTL INC		2018-12-19	2021-03-03
	2. HONEYWELL INTL INC			2021-03-04
	2. PARKER HANNIFIN CORP			2021-03-04
	2. PARKER HANNIFIN CORP		2019-04-01	2021-03-04
	1. AVALONBAY CMNTYS INC		2018-10-11	2021-03-05
	5. AVALONBAY CMNTYS INC			2021-03-05
	5. HONEYWELL INTL INC			2021-03-05
	4. AVALONBAY CMNTYS INC		2018-03-28	2021-03-08
	4. LILLY ELI & CO			2021-03-11
	6. J P MORGAN CHASE & CO		2016-06-24	2021-03-12
	4. LILLY ELI & CO		2020-11-03	2021-03-12
	10. MONDELEZ INTERNATIONAL-W/I		2020-08-04	2021-03-12
	17. MONDELEZ INTERNATIONAL-W/I			2021-03-12
	6. JOHNSON CONTROLS INTERNATIONAL PLC		2016-09-07	2021-03-12
	2. AUTOMATIC DATA PROCESSING INC		2019-05-07	2021-03-18
	1. AUTOMATIC DATA PROCESSING INC		2018-10-11	2021-03-18
	7. AUTOMATIC DATA PROCESSING INC			2021-03-19
	5. AUTOMATIC DATA PROCESSING INC		2018-05-03	2021-03-22
	1. AUTOMATIC DATA PROCESSING INC		2018-05-03	2021-03-23
	23. ALTRIA GROUP INC		2018-10-11	2021-04-06
	4. DEERE & CO		2019-07-26	2021-04-06
	8. ENTERGY CORP NEW			2021-04-06
	. JPMORGAN BETABUILDERS JAPAN ETF			2021-04-15
	. JPMORGAN BETABUILDERS CANADA			2021-04-15
	1. ALTRIA GROUP INC		2018-10-11	2021-04-20
	17. ALTRIA GROUP INC		2018-10-11	2021-04-20
	1. ALTRIA GROUP INC		2018-10-11	2021-04-20
	22. ALTRIA GROUP INC			2021-04-20
	8. ALTRIA GROUP INC		2018-11-12	2021-04-20
	204. ISHARES TR 20+ TREAS INDEX FD		2020-09-21	2021-04-20
	160. ISHARES TR 20+ TREAS INDEX FD			2021-04-20
	226. ISHARES TR 20+ TREAS INDEX FD		2019-09-20	2021-04-20
	7195.08 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2020-05-13	2021-04-20
	249. SPDR TR UNIT SER 1			2021-04-20
	5. ALTRIA GROUP INC		2018-11-12	2021-04-21
	16. ALTRIA GROUP INC			2021-04-21
	10. ALTRIA GROUP INC			2021-04-21
	5. ALTRIA GROUP INC			2021-04-22
	8. ALTRIA GROUP INC			2021-04-22
	4. ALTRIA GROUP INC			2021-04-22
	3. ALTRIA GROUP INC			2021-04-22
	4. ALTRIA GROUP INC		2019-11-19	2021-04-22
	3. AUTOMATIC DATA PROCESSING INC		2018-05-03	2021-04-23
	4. AUTOMATIC DATA PROCESSING INC		2018-05-03	2021-04-26
	9. J P MORGAN CHASE & CO		2016-06-24	2021-04-27
	6. TARGET CORP		2019-07-01	2021-04-27
	20. JOHNSON CONTROLS INTERNATIONAL PLC		2016-09-07	2021-04-27
	24. MERCK & CO INC		2016-06-24	2021-04-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	127	120	7
b	185	210	-25
c	69	79	-10
d	44,738	45,966	-1,228
e	46	52	-6
	256	287	-31
	23	26	-3
	508	1,083	-575
	5,964	6,188	-224
	55	82	-27
	110	160	-50
	92	127	-35
	188	208	-20
	209	231	-22
	55	76	-21
	53	75	-22
	161	221	-60
	115	171	-56
	16	24	-8
	113	169	-56
	147	217	-70
	113	168	-55
	90	218	-128
	311	763	-452
	22	52	-30
	355	799	-444
	1,464	3,253	-1,789
	156	331	-175
	97	143	-46
	161	233	-72
	74	70	4
	74	70	4
	74	70	4
	74	70	4
	803	760	43
	79	56	23
	1,094	790	304
	805	740	65
	81,831	97,293	-15,462
	25,438	21,844	3,594
	45		45
	1,272	168	1,104
	243	272	-29
	121	136	-15
	191	204	-13
	574	613	-39
	50,006	9,874	40,132
	10,991	11,208	-217
	27,430	31,805	-4,375
	18,605	16,650	1,955
	47	45	2
	47	45	2
	93	91	2
	230	226	4
	47	45	2
	277	270	7
	365	360	5
	228	111	117
	48	22	26
	46	22	24
	184	88	96
	45	22	23
	46	22	24
	363	177	186
	99	108	-9
	364	374	-10
	132	132
	661	659	2
	365	362	3
	365	362	3
	724	725	-1
	33	33
	197	198	-1
	66	66
	659	659
	97	99	-2
	32	33	-1
	641	659	-18
	608	626	-18
	730	107	623
	443	553	-110
	256	317	-61
	420	519	-99
	1		1
	1,386	784	602
	61	94	-33
	365	562	-197
	503	750	-247
	203	24	179
	1,226	144	1,082
	360	54	306
	1,087	161	926
	199	24	175
	797	96	701
	1,765	2,843	-1,078
	4,019	456	3,563
	1,784	1,205	579
	23,976	24,109	-133
	8,048	7,282	766
	1,385	1,001	384
	1,643	192	1,451
	902	107	795
	755	1,035	-280
	670	756	-86
	653	560	93
	690	463	227
	1,624	1,246	378
	1,258	1,445	-187
	1,619	823	796
	937	989	-52
	712	626	86
	3,316	1,495	1,821
	1,441	148	1,293
	201	143	58
	603	395	208
	198	132	66
	1,295	148	1,147
	195	132	63
	1,224	935	289
	1,229	1,265	-36
	1,310	966	344
	1,289	1,535	-246
	1,227	1,371	-144
	911	470	441
	824	94	730
	860	711	149
	847	96	751
	598	395	203
	200	132	68
	10,814	12,500	-1,686
	4,202	3,829	373
	110,454	100,973	9,481
	62	103	-41
	125	206	-81
	107	40	67
	109	40	69
	219	81	138
	547	201	346
	61	103	-42
	1,100	1,847	-747
	108	40	68
	643	242	401
	554	902	-348
	322	121	201
	64	100	-36
	450	701	-251
	110	40	70
	222	81	141
	272	502	-230
	441	691	-250
	215	81	134
	366	669	-303
	92	167	-75
	570	850	-280
	217	81	136
	108	40	68
	275	502	-227
	189	271	-82
	64	90	-26
	191	262	-71
	323	121	202
	64	87	-23
	127	175	-48
	217	81	136
	131	175	-44
	591	543	48
	596	543	53
	274	414	-140
	68	103	-35
	204	310	-106
	206	310	-104
	493	724	-231
	215	310	-95
	69	103	-34
	29,502	29,155	347
	41,158	43,923	-2,765
	135	207	-72
	67	103	-36
	243	658	-415
	630	1,644	-1,014
	1,954	758	1,196
	766	434	332
	153	107	46
	661	81	580
	858	1,031	-173
	648	470	178
	639	698	-59
	796	1,693	-897
	84,532	77,409	7,123
	4,705	4,555	150
	42,214	34,722	7,492
	67,456	67,702	-246
	818	746	72
	1,286	455	831
	1,252	1,389	-137
	251	176	75
	497	353	144
	251	176	75
	248	170	78
	142	117	25
	427	351	76
	284	223	61
	142	117	25
	713	556	157
	570	426	144
	30		30
	607	507	100
	13		13
	2		2
	87	81	6
	87	81	6
	87	81	6
	348	323	25
	885	768	117
	265	242	23
	51	42	9
	17	14	3
	113	93	20
	73	55	18
	17	13	4
	360	481	-121
	540	721	-181
	360	481	-121
	931	563	368
	767	1,104	-337
	1,001	516	485
	769	732	37
	874	1,525	-651
	576	577	-1
	720	720
	463	420	43
	708	599	109
	258	218	40
	273	212	61
	410	319	91
	163	130	33
	202	201	1
	1,700	1,449	251
	346	310	36
	463	403	60
	639	545	94
	64	54	10
	272	212	60
	272	212	60
	272	212	60
	408	319	89
	162	130	32
	162	130	32
	372	316	56
	576	500	76
	758	654	104
	161	130	31
	116	100	16
	465	398	67
	162	123	39
	160	123	37
	162	123	39
	162	123	39
	162	123	39
	711	378	333
	673	694	-21
	837	642	195
	599	557	42
	424	319	105
	282	198	84
	425	317	108
	425	276	149
	282	197	85
	294	170	124
	294	171	123
	841	551	290
	838	579	259
	58	59	-1
	691	703	-12
	288	292	-4
	116	116
	588	341	247
	57	58	-1
	627	636	-9
	57	57
	570	560	10
	476	345	131
	822	81	741
	812	580	232
	1,044	677	367
	870	306	564
	2,300	823	1,477
	2,750	972	1,778
	156	221	-65
	153	221	-68
	597	413	184
	202	138	64
	612	413	199
	38,485	28,521	9,964
	51,807	35,061	16,746
	42,652	42,721	-69
	815	692	123
	903	619	284
	2,063	2,252	-189
	349	358	-9
	1,327	1,315	12
	695	599	96
	1,243	824	419
	207	135	72
	407	270	137
	580	370	210
	587	355	232
	178	176	2
	888	838	50
	1,019	665	354
	730	648	82
	821	569	252
	935	364	571
	817	535	282
	565	552	13
	960	910	50
	368	274	94
	374	316	58
	187	140	47
	1,290	927	363
	921	611	310
	185	122	63
	1,187	1,431	-244
	1,509	680	829
	808	1,010	-202
	29		29
	30		30
	47	62	-15
	786	1,058	-272
	47	62	-15
	1,010	1,369	-359
	377	497	-120
	28,484	33,539	-5,055
	22,322	25,450	-3,128
	31,530	32,070	-540
	64,900	59,216	5,684
	102,627	53,440	49,187
	239	311	-72
	761	846	-85
	479	485	-6
	238	242	-4
	372	387	-15
	186	191	-5
	142	143	-1
	186	190	-4
	589	367	222
	784	489	295
	1,356	546	810
	1,227	521	706
	1,270	914	356
	1,789	1,354	435
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281
			1,281

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			7
b			-25
c			-10
d			-1,228
e			-6
			-31
			-3
			-575
			-224
			-27
			-50
			-35
			-20
			-22
			-21
			-22
			-60
			-56
			-8
			-56
			-70
			-55
			-128
			-452
			-30
			-444
			-1,789
			-175
			-46
			-72
			4
			4
			4
			4
			43
			23
			304
			65
			-15,462
			3,594
			45
			1,104
			-29
			-15
			-13
			-39
			40,132
			-217
			-4,375
			1,955
			2
			2
			2
			4
			2
			7
			5
			117
			26
			24
			96
			23
			24
			186
			-9
			-10

			2
			3
			3
			-1

			-1


			-2
			-1
			-18
			-18
			623
			-110
			-61
			-99
			1
			602
			-33
			-197
			-247
			179
			1,082
			306
			926
			175
			701
			-1,078
			3,563
			579
			-133
			766
			384
			1,451
			795
			-280
			-86
			93
			227
			378
			-187
			796
			-52
			86
			1,821
			1,293
			58
			208
			66
			1,147
			63
			289
			-36
			344
			-246
			-144
			441
			730
			149
			751
			203
			68
			-1,686
			373
			9,481
			-41
			-81
			67
			69
			138
			346
			-42
			-747
			68
			401
			-348
			201
			-36
			-251
			70
			141
			-230
			-250
			134
			-303
			-75
			-280
			136
			68
			-227
			-82
			-26
			-71
			202
			-23
			-48
			136
			-44
			48
			53
			-140
			-35
			-106
			-104
			-231
			-95
			-34
			347
			-2,765
			-72
			-36
			-415
			-1,014
			1,196
			332
			46
			580
			-173
			178
			-59
			-897
			7,123
			150
			7,492
			-246
			72
			831
			-137
			75
			144
			75
			78
			25
			76
			61
			25
			157
			144
			30
			100
			13
			2
			6
			6
			6
			25
			117
			23
			9
			3
			20
			18
			4
			-121
			-181
			-121
			368
			-337
			485
			37
			-651
			-1

			43
			109
			40
			61
			91
			33
			1
			251
			36
			60
			94
			10
			60
			60
			60
			89
			32
			32
			56
			76
			104
			31
			16
			67
			39
			37
			39
			39
			39
			333
			-21
			195
			42
			105
			84
			108
			149
			85
			124
			123
			290
			259
			-1
			-12
			-4

			247
			-1
			-9

			10
			131
			741
			232
			367
			564
			1,477
			1,778
			-65
			-68
			184
			64
			199
			9,964
			16,746
			-69
			123
			284
			-189
			-9
			12
			96
			419
			72
			137
			210
			232
			2
			50
			354
			82
			252
			571
			282
			13
			50
			94
			58
			47
			363
			310
			63
			-244
			829
			-202
			29
			30
			-15
			-272
			-15
			-359
			-120
			-5,055
			-3,128
			-540
			5,684
			49,187
			-72
			-85
			-6
			-4
			-15
			-5
			-1
			-4
			222
			295
			810
			706
			356
			435

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	149,726
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,961
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,961
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,961
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,012
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	4,012
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,051
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,051	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

n/a

The books are in care of bullet

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JPMORGAN CHASE BANK NA	TRUSTEE 2	50,463
10 S DEARBORN IL1-0111 Chicago,IL60603	TRUSTEE 2	50,463
HUGH J SHEVLIN	CO-TRUSTEE 1	5,961
1 WAGON WHEEL ROAD MAMARONECK,NY10543	CO-TRUSTEE 1	5,961

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

4,312,785

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

52,149

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

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

4,364,934

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

4,364,934

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

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

65,474

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

4,299,460

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

214,973

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

214,973

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

2,961

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

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

2,961

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

212,012

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

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

212,012

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

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

212,012

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 ..........

205,815

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

205,815

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

205,815

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					212,012
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				184,937
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: $ 205,815
a Applied to 2019, but not more than line 2a				184,937
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.....					20,878
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 ..........					191,134
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
REGIS HIGH SCHOOL 55 EAST 84TH STREET NEW YORK,NY10028	NONE	PC	GENERAL	184,937
Total ................................. 3a				184,937

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	103,874
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	149,726
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)..				253,600

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

253,600

(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	315,003	325,109
921937603 VANGUARD TOT BD MKT	297,551	310,661
464287432 ISHARES 20+ YEAR TRE
74440Y884 PGIM HIGH YIELD-Q	130,504	153,871
46429B267 ISHARES US TREASURY	98,022	97,822
693390841 PIMCO HIGH YIELD FUN	38,039	41,783
92206C771 VANGUARD MORTGAGE-BA	45,532	45,066

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC	6,007	12,721
0075W0759 EDGEWOOD GROWTH FUND
02209S103 ALTRIA GROUP INC	8,147	5,730
05534B760 BCE INC	14,133	14,884
09247X101 BLACKROCK INC	9,367	21,302
17275R102 CISCO SYSTEMS INC	3,130	11,557
20030N101 COMCAST CORP-CLASS A	14,304	23,808
20825C104 CONOCOPHILLIPS	26,941	24,803
25243Q205 DIAGEO PLC-SPONSORED	6,648	11,478
30231G102 EXXON MOBIL CORP	6,703	9,158
46434G822 ISHARES MSCI JAPAN E	74,490	96,141
46625H100 JPMORGAN CHASE & CO	7,279	18,457
58933Y105 MERCK & CO. INC.	11,928	15,794
59156R108 METLIFE INC	3,143	8,145
65339F101 NEXTERA ENERGY INC	12,444	31,004
66987V109 NOVARTIS AG-SPONSORE	10,084	12,871
88579Y101 3M CO	1,174	8,871
G51502105 JOHNSON CONTROLS INT	11,141	16,832
H1467J104 CHUBB LTD	18,206	24,023
166764100 CHEVRON CORP	28,903	26,901
191216100 COCA-COLA CO/THE	4,105	6,963
219350105 CORNING INC	499	1,105
532457108 ELI LILLY & CO	7,334	16,998
437076102 HOME DEPOT INC	7,083	16,507
458140100 INTEL CORP	9,902	14,210
464287465 ISHARES MSCI EAFE ET	199,323	282,290
478160104 JOHNSON & JOHNSON	14,506	33,685
494368103 KIMBERLY-CLARK CORP	9,297	9,332
580135101 MCDONALD'S CORP	6,644	12,984
594918104 MICROSOFT CORP	1,991	20,931
609207105 MONDELEZ INTERNATION	7,530	10,642
713448108 PEPSICO INC	5,915	9,515
717081103 PFIZER INC	13,852	17,161
718172109 PHILIP MORRIS INTERN	28,208	30,970
693506107 PPG INDUSTRIES INC	9,740	15,412
742718109 PROCTER & GAMBLE CO/	4,359	7,205
78462F103 SPDR S&P 500 ETF TRU	134,296	504,516
882508104 TEXAS INSTRUMENTS IN	5,629	16,607
89417E109 TRAVELERS COS INC/TH	2,095	8,042
904784709 UNILEVER N V -NY SHA
91324P102 UNITEDHEALTH GROUP I	10,266	16,750
92343V104 VERIZON COMMUNICATIO	9,358	10,055
949746101 WELLS FARGO & CO
95040Q104 WELLTOWER INC	7,714	9,004
110122108 BRISTOL-MYERS SQUIBB	15,461	17,602
315911750 FIDELITY 500 INDEX-I	424,654	622,904
363576109 ARTHUR J GALLAGHER &	3,450	7,103
369550108 GENERAL DYNAMICS COR	20,768	21,116
372460105 GENUINE PARTS CO	8,752	11,247
438516106 HONEYWELL INTERNATIO
452308109 ILLINOIS TOOL WORKS
655844108 NORFOLK SOUTHERN COR	8,689	14,800
693475105 PNC FINANCIAL SERVIC	15,860	20,378
744320102 PRUDENTIAL FINANCIAL
826197501 SIEMENS AG-SPONS ADR	11,744	14,755
854502101 STANLEY BLACK & DECK	5,691	7,650
902973304 US BANCORP	8,552	10,208
929042109 VORNADO REALTY TRUST	1,372	961
46432F842 ISHARES CORE MSCI EA	271,741	328,970
48129C207 JPM GL RES ENH IDX F
002824100 ABBOTT LABORATORIES	1,105	1,921
009158106 AIR PRODUCTS & CHEMI	7,816	12,693
015271109 ALEXANDRIA REAL ESTA	2,040	2,898
101121101 BOSTON PROPERTIES IN	2,895	2,515
125896100 CMS ENERGY CORP	4,614	6,697
172062101 CINCINNATI FINANCIAL
229899109 CULLEN/FROST BANKERS
233331107 DTE ENERGY COMPANY
244199105 DEERE & CO	4,589	10,755
260003108 DOVER CORP	10,027	17,754
260557103 DOW INC	7,518	8,875
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S	6,003	8,311
418056107 HASBRO INC	6,316	6,663
571748102 MARSH & MCLENNAN COS	1,978	2,985
665859104 NORTHERN TRUST CORP	3,683	4,438
701094104 PARKER HANNIFIN CORP	6,480	12,866
743315103 PROGRESSIVE CORP	4,002	6,246
744573106 PUBLIC SERVICE ENTER	3,884	4,737
749685103 RPM INTERNATIONAL IN
760759100 REPUBLIC SERVICES IN	4,837	7,228
828806109 SIMON PROPERTY GROUP
855244109 STARBUCKS CORP	4,054	6,297
870994969 JPM TAX FREE MMKT IN	5,203	5,203
918204108 VF CORP	5,689	6,224
931142103 WALMART INC	8,591	11,473
931427108 WALGREENS BOOTS ALLI	9,600	7,859
87612E106 TARGET CORP	6,165	17,410
12572Q105 CME GROUP INC	14,510	17,573
14040H105 CAPITAL ONE FINANCIA	5,662	8,647
31620M106 FIDELITY NATIONAL IN	8,728	11,468
46641Q696 JPMORGAN BETABUILDER
46641Q720 JPMORGAN BETABUILDER
55261F104 M & T BANK CORP
65473P105 NISOURCE INC
74144T108 T ROWE PRICE GROUP I	4,448	8,602
91913Y100 VALERO ENERGY CORP	4,231	3,328
98389B100 XCEL ENERGY INC	5,814	9,340
G1151C101 ACCENTURE PLC-CL A	3,302	6,379
G5960L103 MEDTRONIC PLC	21,396	29,195
025816109 AMERICAN EXPRESS CO	8,862	14,568
03073E105 AMERISOURCEBERGEN CO	5,841	7,852
032654105 ANALOG DEVICES INC	11,405	17,307
037833100 APPLE INC	577	5,653
053015103 AUTOMATIC DATA PROCE	1,100	1,683
053484101 AVALONBAY COMMUNITIE	3,725	4,416
060505104 BANK OF AMERICA CORP	22,779	37,936
075887109 BECTON DICKINSON AND	8,185	9,206
126650100 CVS HEALTH CORP	7,170	7,640
14448C104 CARRIER GLOBAL CORPO
172967424 CITIGROUP INC	21,682	21,799
26441C204 DUKE ENERGY CORP	8,962	10,472
29364G103 ENTERGY CORP	3,326	3,169
42250P103 HEALTHPEAK PROPERTIE	9,653	10,989
459200101 INTL BUSINESS MACHIN	7,168	7,378
46641Q688 JPM BTABLDRS DEV ASI
548661107 LOWE'S COS INC	4,516	10,205
617446448 MORGAN STANLEY	16,105	33,185
68902V107 OTIS WORLDWIDE CORPO
74340W103 PROLOGIS INC	3,027	3,845
75513E101 RAYTHEON TECHNOLOGIE	22,496	29,051
756109104 REALTY INCOME CORP	1,336	1,452
872540109 TJX COMPANIES INC	7,186	10,224
89832Q109 TRUIST FINANCIAL COR	19,671	22,953
92276F100 VENTAS INC	3,859	3,217
G29183103 EATON CORP PLC	9,723	16,151
G8994E103 TRANE TECHNOLOGIES P	2,976	5,389
00751Y106 ADVANCE AUTO PARTS I	801	801
031162100 AMGEN INC	4,468	4,553
086516101 BEST BUY CO INC	7,088	8,604
11135F101 BROADCOM INC	7,781	10,493
26875P101 EOG RESOURCES INC	7,801	10,825
364760108 GAP INC/THE	1,676	1,887
46434G103 ISHARES CORE MSCI EM	84,980	101,740
46641Q191 JPMORGAN BETABUILDER	214,846	242,237
46641Q217 JPMORGAN BETABUILDER	41,844	49,000
46641Q225 JPMORGAN BETABUILDER	125,567	161,583
46641Q233 JPM BTABLDRS DEV ASI	85,413	97,128
666807102 NORTHROP GRUMMAN COR	8,571	9,570
808513105 SCHWAB (CHARLES) COR	6,097	10,630
871829107 SYSCO CORP	9,783	13,048
904767704 UNILEVER PLC-SPONSOR	9,434	12,625
911312106 UNITED PARCEL SERVIC	17,469	21,201
925652109 VICI PROPERTIES INC	6,506	6,562
G7945M107 SEAGATE TECHNOLOGY	2,965	3,621

Category	Amount	Net Investment Income
FOREIGN TAXES	831	831
FEDERAL TAX PAYMENT - PRIOR YE	1,800	0
FEDERAL ESTIMATES - INCOME	3,032	0
FOREIGN TAXES ON QUALIFIED FOR	1,861	1,861
FOREIGN TAXES ON NONQUALIFIED	164	164

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE	19	19		0

Description	Amount
MUTUAL FUND ADJUSTMENT	40
COST BASIS ADJUSTMENT	4