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.
bullet

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 08-01-2020 , and ending 07-31-2021

Name of foundation
LULA H MCAFEE FOUNDATION XXXXX7006

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

74-6109154

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

$1,125,547J 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...	22,431		22,309
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		82,519
b	Gross sales price for all assets on line 6a 446,066
7	Capital gain net income (from Part IV, line 2)...			82,519
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).......		1	1
12	Total. Add lines 1 through 11........	104,951		104,829
13	Compensation of officers, directors, trustees, etc.	18,935		10,995		7,940
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,840	270		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,775		11,265	0	7,940
25	Contributions, gifts, grants paid.......	41,000				41,000
26	Total expenses and disbursements. Add lines 24 and 25	61,775		11,265	0	48,940
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	43,176
b	Net investment income (if negative, enter -0-)			93,564
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.............	1,655	12,838	12,838
	2	Savings and temporary cash investments.........	10,985	15,973	15,973
	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).......	414,321	472,360	686,720
	c	Investments—corporate bonds (attach schedule).......	386,136	352,408	361,011
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	44,543	47,043	49,005
	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)	857,640	900,622	1,125,547
	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........	857,640	900,622
	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).....	857,640	900,622
	30	Total liabilities and net assets/fund balances (see instructions).	857,640	900,622

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

857,640

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

43,176

Other increases not included in line 2 (itemize) bullet

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

900,816

Decreases not included in line 2 (itemize) bullet

194

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

900,622

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4. M & T BK CORP			2020-08-04
b	3. PRICE T ROWE GROUP INC		2009-07-17	2020-08-04
c	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-08-11
d	2. MICROSOFT CORP		2009-07-17	2020-08-11
e	2. CULLEN FROST BANKERS INC		2011-11-10	2020-08-12
	2. NORTHERN TR CORP			2020-08-12
	4. PFIZER INC		2009-07-17	2020-08-12
	1. PRICE T ROWE GROUP INC		2009-07-17	2020-08-12
	931.099 DOUBLELINE TTL RTRN BND-I			2020-08-19
	185. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-21	2020-08-19
	1122.694 JPMORGAN CORE BOND FUND ULTRA		2013-08-08	2020-08-19
	404.204 SIX CIRCLES US UNCONSTR EQ		2020-02-12	2020-08-19
	5. APPLE COMPUTER INC		2012-05-18	2020-09-02
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-02
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-02
	3. APPLE COMPUTER INC		2012-05-18	2020-09-04
	2. APPLE COMPUTER INC		2012-05-18	2020-09-09
	1. DEERE & CO		2020-08-04	2020-09-09
	1. MICROSOFT CORP		2009-07-17	2020-09-09
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-15
	1. PRUDENTIAL FINL INC		2020-04-01	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-23
	601.443 JPMORGAN CORE BOND FUND ULTRA			2020-09-24
	5. PRUDENTIAL FINL INC		2011-08-18	2020-09-24
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-24
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-24
	321.888 VANGUARD TTL INTL BND-ADM		2019-11-26	2020-09-24
	322.719 VANGUARD TTL INTL BND-ADM		2019-06-14	2020-09-24
	168.805 AMER FNDS INTL VNTG-F3		2012-05-31	2020-09-25
	2. PRUDENTIAL FINL INC		2011-08-18	2020-09-25
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-25
	2. PRUDENTIAL FINL INC			2020-09-28
	1. M & T BK CORP		2011-10-03	2020-09-29
	4. PRUDENTIAL FINL INC		2011-10-03	2020-09-29
	1. M & T BK CORP		2011-10-03	2020-09-30
	2. PRUDENTIAL FINL INC			2020-09-30
	1. M & T BK CORP		2011-10-03	2020-10-01
	1. PRUDENTIAL FINL INC		2012-06-26	2020-10-01
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-10-01
	1. PRUDENTIAL FINL INC		2012-06-26	2020-10-02
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-10-02
	2. DTE ENERGY CO			2020-10-15
	1. DTE ENERGY CO		2013-08-21	2020-10-16
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-19
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-20
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-21
	2. CULLEN FROST BANKERS INC		2011-11-10	2020-10-22
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-23
	35. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-23	2020-10-23
	175. ISHARES CORE MSCI EAFE ETF			2020-10-23
	25. SPDR TR UNIT SER 1		2014-10-08	2020-10-23
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-27
	1. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-28
	3. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-29
	1. APPLE COMPUTER INC		2012-05-18	2020-11-03
	3. CAPITAL ONE FINL CORP			2020-11-03
	2. ARTHUR J GALLAGHER & CO			2020-11-03
	2. MARSH & MCLENNAN COS INC		2020-08-04	2020-11-03
	6. VORNADO RLTY TR			2020-11-03
	877.356 DOUBLELINE TTL RTRN BND-R6			2020-11-04
	80. ISHARES TR 7-10 YR TREAS INDEX FD			2020-11-04
	1607.717 JPMORGAN CORE BOND FUND ULTRA			2020-11-04
	1283.697 VANGUARD TTL INTL BND-ADM			2020-11-04
	1. HOME DEPOT INC		2019-12-13	2020-11-09
	2660.972 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-12
	1. DEERE & CO		2020-01-02	2020-11-12
	1. PROCTER & GAMBLE CO		2020-02-28	2020-11-16
	1. PROCTER & GAMBLE CO		2020-02-28	2020-11-16
	1. PROCTER & GAMBLE CO		2019-04-18	2020-11-17
	1. PROCTER & GAMBLE CO		2019-04-18	2020-11-17
	. VIATRIS INC			2020-11-27
	1. PROGRESSIVE CORP OHIO		2020-02-03	2020-11-30
	1. PROGRESSIVE CORP OHIO		2019-09-23	2020-11-30
	1. PROGRESSIVE CORP OHIO		2019-09-23	2020-12-01
	2. PROGRESSIVE CORP OHIO		2020-01-02	2020-12-01
	1. VIATRIS INC		2009-07-17	2020-12-01
	3. VIATRIS INC		2009-07-17	2020-12-01
	1. CHEVRON CORP		2016-04-13	2020-12-02
	2. CHEVRON CORP		2016-04-13	2020-12-02
	1. CHEVRON CORP		2016-04-13	2020-12-02
	2. ARTHUR J GALLAGHER & CO		2012-03-20	2020-12-02
	2. GENERAL DYNAMICS CORP			2020-12-02
	5. METLIFE INC		2013-06-26	2020-12-02
	2. V F CORP			2020-12-02
	6. VORNADO RLTY TR			2020-12-02
	4. BANK OF AMERICA CORPORATION		2016-08-16	2020-12-09
	8. BANK OF AMERICA CORPORATION			2020-12-09
	1. MARSH & MCLENNAN COS INC		2020-03-06	2020-12-09
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-09
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-09
	1. PROCTER & GAMBLE CO		2019-04-18	2020-12-09
	1. PROCTER & GAMBLE CO		2018-10-17	2020-12-09
	1. TEXAS INSTRS INC		2020-08-04	2020-12-09
	17. BANK OF AMERICA CORPORATION			2020-12-10
	1. MARSH & MCLENNAN COS INC		2020-03-06	2020-12-10
	1. MARSH & MCLENNAN COS INC		2020-03-10	2020-12-10
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-10
	1. PROCTER & GAMBLE CO		2018-10-16	2020-12-10
	1. PROCTER & GAMBLE CO		2018-10-16	2020-12-10
	3. BANK OF AMERICA CORPORATION		2016-07-29	2020-12-11
	1. MARSH & MCLENNAN COS INC		2020-03-09	2020-12-11
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-11
	1. MARSH & MCLENNAN COS INC		2019-09-04	2020-12-14
	150. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	1. TEXAS INSTRS INC		2020-02-03	2020-12-16
	2. BRISTOL MYERS SQUIBB CO		2020-08-04	2021-01-05
	1. HONEYWELL INTL INC		2020-08-14	2021-01-05
	3. NEXTERA ENERGY INC		2020-08-04	2021-01-05
	1. HONEYWELL INTL INC		2020-08-17	2021-01-06
	1. HONEYWELL INTL INC		2009-07-17	2021-01-07
	1. PARKER HANNIFIN CORP		2019-06-28	2021-01-07
	1. DEERE & CO		2019-07-26	2021-01-08
	4. VERIZON COMMUNICATIONS			2021-01-08
	1. VERIZON COMMUNICATIONS		2020-04-30	2021-01-08
	1. VERIZON COMMUNICATIONS		2008-05-07	2021-01-20
	3. VERIZON COMMUNICATIONS		2008-05-07	2021-01-20
	2. VERIZON COMMUNICATIONS		2008-05-07	2021-01-20
	2. APPLE COMPUTER INC		2012-05-18	2021-01-21
	1. LILLY ELI & CO		2020-12-02	2021-01-21
	2. TEXAS INSTRS INC		2013-03-11	2021-01-21
	1. TEXAS INSTRS INC		2020-02-28	2021-01-21
	1. GENERAL DYNAMICS CORP		2020-02-03	2021-01-27
	2. HONEYWELL INTL INC		2009-07-17	2021-01-27
	1. AIR PRODS & CHEMS INC		2017-08-01	2021-01-28
	1. ALTRIA GROUP INC		2019-11-18	2021-01-28
	1. ANALOG DEVICES INC		2020-09-09	2021-01-28
	3. BANK OF AMERICA CORPORATION		2016-07-29	2021-01-28
	2. BRISTOL MYERS SQUIBB CO		2013-07-11	2021-01-28
	1. CME GROUP INC		2012-02-14	2021-01-28
	1. CHEVRON CORP		2008-05-07	2021-01-28
	1. CITIGROUP INC NEW		2021-01-14	2021-01-28
	1. COCA-COLA CO		2020-11-12	2021-01-28
	3. COMCAST CORP NEW CL A			2021-01-28
	2. CONOCOPHILLIPS		2019-11-01	2021-01-28
	1. DEERE & CO		2019-03-01	2021-01-28
	1. EOG RESOURCES INC		2021-01-11	2021-01-28
	1. GENERAL DYNAMICS CORP		2016-09-16	2021-01-28
	1. HARTFORD FINL SVCS GROUP INC		2012-09-21	2021-01-28
	1. HASBRO INC		2019-12-03	2021-01-28
	1. HONEYWELL INTL INC		2009-07-17	2021-01-28
	1. INTERNATIONAL BUSINESS MACHS CORP		2020-02-05	2021-01-28
	1. JOHNSON & JOHNSON		2019-11-25	2021-01-28
	1. LILLY ELI & CO		2020-12-02	2021-01-28
	1. MERCK & CO INC		2010-11-10	2021-01-28
	1. MICROSOFT CORP		2009-07-17	2021-01-28
	1. MONDELEZ INTERNATIONAL-W/I		2020-08-04	2021-01-28
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2021-01-28
	1. NEXTERA ENERGY INC		2020-08-04	2021-01-28
	1. PPG INDS INC		2020-08-04	2021-01-28
	1. PFIZER INC		2009-07-17	2021-01-28
	1. PHILIP MORRIS INTERNATIONAL		2020-01-02	2021-01-28
	1968.795 PIMCO INV GRD CRD BND-INST			2021-01-28
	1. PRICE T ROWE GROUP INC		2009-07-17	2021-01-28
	1. PROLOGIS INC		2020-12-14	2021-01-28
	2. RAYTHEON TECHNOLOGIES CORP		2019-09-24	2021-01-28
	1. REPUBLIC SERVICES INC		2020-08-04	2021-01-28
	15. SPDR TR UNIT SER 1			2021-01-28
	1. SYSCO CORP		2020-12-10	2021-01-28
	1. TJX COS INC NEW		2020-11-17	2021-01-28
	1. TRUIST FINANCIAL CORP		2012-12-19	2021-01-28
	1. US BANCORP DEL NEW		2020-11-03	2021-01-28
	1. V F CORP		2021-01-27	2021-01-28
	1. VALERO REFNG & MARKETING CO		2019-08-13	2021-01-28
	2. VERIZON COMMUNICATIONS			2021-01-28
	1. WAL MART STORES INC		2020-03-18	2021-01-28
	1. XCEL ENERGY INC		2013-06-12	2021-01-28
	1. EATON CORP PLC		2020-11-03	2021-01-28
	1. MEDTRONIC PLC		2020-06-05	2021-01-28
	1. JOHNSON & JOHNSON		2019-12-03	2021-02-01
	2. PROCTER & GAMBLE CO		2018-10-16	2021-02-01
	476.842 AMER FNDS INTL VNTG-F3		2012-05-31	2021-02-04
	8.5 OTIS WORLDWIDE CORPORATION			2021-02-11
	1.5 OTIS WORLDWIDE CORPORATION		2020-03-06	2021-02-11
	2. AUTOMATIC DATA PROCESSING INC		2011-04-21	2021-02-12
	2. ALTRIA GROUP INC			2021-02-18
	2. AMERICAN EXPRESS CO			2021-02-18
	1. AMERISOURCEBERGEN CORP		2020-09-09	2021-02-18
	2. ANALOG DEVICES INC			2021-02-18
	1. APPLE COMPUTER INC		2012-05-18	2021-02-18
	9. BANK OF AMERICA CORPORATION			2021-02-18
	1. BEST BUY INC		2020-11-03	2021-02-18
	1. BLACKROCK INC		2010-11-03	2021-02-18
	1. BOSTON PPTYS INC		2015-12-09	2021-02-18
	4. BRISTOL MYERS SQUIBB CO		2013-07-11	2021-02-18
	1. CME GROUP INC		2012-02-14	2021-02-18
	2. CMS ENERGY CORP		2008-05-07	2021-02-18
	2. CVS CORP			2021-02-18
	1. CAPITAL ONE FINL CORP		2021-01-12	2021-02-18
	2. CHEVRON CORP		2008-05-07	2021-02-18
	3. CITIGROUP INC NEW		2021-01-14	2021-02-18
	2. COCA-COLA CO		2020-11-12	2021-02-18
	6. COMCAST CORP NEW CL A			2021-02-18
	5. CONOCOPHILLIPS			2021-02-18
	2. DOVER CORP		2020-08-04	2021-02-18
	3. EOG RESOURCES INC			2021-02-18
	1. ENTERGY CORP NEW		2020-01-24	2021-02-18
	1. FIDELITY NATL INFORMATION SVCS INC		2020-06-05	2021-02-18
	1. ARTHUR J GALLAGHER & CO		2012-03-20	2021-02-18
	2. GENERAL DYNAMICS CORP		2016-05-02	2021-02-18
	2. HARTFORD FINL SVCS GROUP INC		2012-09-21	2021-02-18
	1. HASBRO INC		2019-12-03	2021-02-18
	1. HOME DEPOT INC		2019-12-13	2021-02-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2020-02-04	2021-02-18
	5. ISHARES TR 20+ TREAS INDEX FD		2019-09-23	2021-02-18
	30. ISHARES TR 20+ TREAS INDEX FD		2020-10-23	2021-02-18
	2. JOHNSON & JOHNSON			2021-02-18
	1. LILLY ELI & CO		2020-11-03	2021-02-18
	1. MARSH & MCLENNAN COS INC		2019-09-04	2021-02-18
	1. MCDONALDS CORP		2018-07-23	2021-02-18
	1. MERCK & CO INC		2010-11-10	2021-02-18
	2. METLIFE INC		2013-06-26	2021-02-18
	1. MONDELEZ INTERNATIONAL-W/I		2019-10-30	2021-02-18
	2. MONDELEZ INTERNATIONAL-W/I		2020-08-04	2021-02-18
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2021-02-18
	3. NEXTERA ENERGY INC		2011-02-14	2021-02-18
	1. NORFOLK SOUTHN CORP		2021-02-11	2021-02-18
	1. NORTHERN TR CORP		2012-12-19	2021-02-18
	1. NORTHROP GRUMMAN CORP		2020-09-03	2021-02-18
	2. PNC FINL SVCS GROUP INC			2021-02-18
	2. PPG INDS INC		2021-02-01	2021-02-18
	1. PARKER HANNIFIN CORP		2018-11-29	2021-02-18
	1. PEPSICO INC		2020-05-01	2021-02-18
	2. PFIZER INC		2009-07-17	2021-02-18
	2. PHILIP MORRIS INTERNATIONAL			2021-02-18
	1. PHILIP MORRIS INTERNATIONAL		2020-01-02	2021-02-18
	1. PRICE T ROWE GROUP INC		2009-07-17	2021-02-18
	1. PROCTER & GAMBLE CO		2018-10-16	2021-02-18
	1. PROGRESSIVE CORP OHIO		2020-01-02	2021-02-18
	1. PUBLIC SVC ENTERPRISE GROUP INC		2018-07-23	2021-02-18
	3. RAYTHEON TECHNOLOGIES CORP			2021-02-18
	1. REPUBLIC SERVICES INC		2020-08-04	2021-02-18
	2. SCHWAB CHARLES CORP NEW			2021-02-18
	1. STANLEY BLACK & DECKER,INC.		2020-11-23	2021-02-18
	1. STARBUCKS CORP		2020-11-25	2021-02-18
	2. SYSCO CORP			2021-02-18
	2. TJX COS INC NEW			2021-02-18
	2. TEXAS INSTRS INC		2013-03-11	2021-02-18
	3. TRUIST FINANCIAL CORP		2010-12-20	2021-02-18
	3. US BANCORP DEL NEW		2020-11-03	2021-02-18
	1. UNITEDHEALTH GROUP INC		2020-08-04	2021-02-18
	1. V F CORP		2021-01-27	2021-02-18
	1. VENTAS INC		2019-08-09	2021-02-18
	2. VERIZON COMMUNICATIONS		2009-07-17	2021-02-18
	1. WAL MART STORES INC		2020-03-18	2021-02-18
	2. XCEL ENERGY INC			2021-02-18
	1. ACCENTURE PLC		2011-11-04	2021-02-18
	2. EATON CORP PLC			2021-02-18
	2. MEDTRONIC PLC		2020-06-05	2021-02-18
	1. TRANE TECHNOLOGIES PLC		2020-08-04	2021-02-18
	1. CHUBB LTD		2020-12-10	2021-02-18
	1. PNC FINL SVCS GROUP INC		2013-03-08	2021-03-01
	1. HONEYWELL INTL INC		2009-07-17	2021-03-02
	1. PARKER HANNIFIN CORP		2018-11-28	2021-03-04
	2. HONEYWELL INTL INC		2009-07-17	2021-03-05
	2. AVALONBAY CMNTYS INC		2014-06-17	2021-03-08
	1. LILLY ELI & CO		2020-11-03	2021-03-11
	1. LILLY ELI & CO		2015-06-08	2021-03-12
	7. MONDELEZ INTERNATIONAL-W/I			2021-03-12
	1. AUTOMATIC DATA PROCESSING INC		2011-04-21	2021-03-18
	1. AUTOMATIC DATA PROCESSING INC		2011-04-21	2021-03-18
	1. AUTOMATIC DATA PROCESSING INC		2011-04-21	2021-03-19
	1. AUTOMATIC DATA PROCESSING INC		2011-08-03	2021-03-22
	6. ALTRIA GROUP INC			2021-04-06
	1. DEERE & CO		2019-04-01	2021-04-06
	2. ENTERGY CORP NEW			2021-04-06
	. JPMORGAN BETABUILDERS CANADA			2021-04-15
	4. ALTRIA GROUP INC		2014-06-19	2021-04-20
	6. ALTRIA GROUP INC		2014-06-19	2021-04-20
	2. ALTRIA GROUP INC		2014-06-19	2021-04-20
	1. ALTRIA GROUP INC		2014-06-19	2021-04-21
	4. ALTRIA GROUP INC			2021-04-21
	2. ALTRIA GROUP INC		2014-06-18	2021-04-21
	1. ALTRIA GROUP INC		2014-06-18	2021-04-22
	2. ALTRIA GROUP INC		2014-06-18	2021-04-22
	1. ALTRIA GROUP INC		2014-06-18	2021-04-22
	1. ALTRIA GROUP INC		2014-06-18	2021-04-22
	1. ALTRIA GROUP INC		2014-06-18	2021-04-22
	1. AUTOMATIC DATA PROCESSING INC		2011-08-03	2021-04-23
	1. AUTOMATIC DATA PROCESSING INC		2011-08-03	2021-04-26
	1254.691 BLCKRCK HI YLD BND PORT-K		2020-03-31	2021-04-29
	125. ISHARES TR 20+ TREAS INDEX FD		2019-09-23	2021-04-29
	80. SPDR TR UNIT SER 1			2021-04-29
	6. MERCK & CO INC		2010-11-10	2021-04-30
	1. MERCK & CO INC		2010-11-10	2021-05-03
	2. AMERISOURCEBERGEN CORP			2021-05-04
	1. AMERISOURCEBERGEN CORP		2020-10-29	2021-05-04
	2. APPLE COMPUTER INC		2012-05-18	2021-05-04
	2. DOVER CORP		2020-07-01	2021-05-04
	1. GENERAL DYNAMICS CORP		2021-03-01	2021-05-04
	1. HARTFORD FINL SVCS GROUP INC		2012-09-21	2021-05-04
	2. HARTFORD FINL SVCS GROUP INC		2012-09-21	2021-05-04
	1. PARKER HANNIFIN CORP		2018-10-23	2021-05-04
	1. AUTOMATIC DATA PROCESSING INC		2011-08-03	2021-05-05
	1. EATON CORP PLC		2020-02-27	2021-05-05
	1. EATON CORP PLC		2020-02-27	2021-05-05
	1. STANLEY BLACK & DECKER,INC.		2020-11-25	2021-05-06
	1. AUTOMATIC DATA PROCESSING INC		2011-09-29	2021-05-07
	4267.442 LORD ABBETT HIGH YIELD-F3		2020-05-07	2021-05-17
	1. TRANE TECHNOLOGIES PLC		2020-08-04	2021-06-01
	1. ABBOTT LABS		2016-05-02	2021-06-02
	1. ADVANCED AUTO PARTS INC		2021-05-04	2021-06-02
	1. AMERICAN EXPRESS CO		2020-11-25	2021-06-02
	1. AMGEN INC		2020-07-01	2021-06-02
	1. ANALOG DEVICES INC		2020-07-21	2021-06-02
	1. ANALOG DEVICES INC		2011-05-03	2021-06-02
	1. APPLE COMPUTER INC		2012-05-18	2021-06-02
	1. AVALONBAY CMNTYS INC		2014-06-17	2021-06-02
	8. BANK OF AMERICA CORPORATION		2016-07-28	2021-06-02
	1. BECTON DICKINSON & CO		2020-02-26	2021-06-02
	1. BEST BUY INC		2020-11-03	2021-06-02
	5. BRISTOL MYERS SQUIBB CO			2021-06-02
	2. CME GROUP INC		2012-02-14	2021-06-02
	2. CMS ENERGY CORP		2008-05-07	2021-06-02
	1. CVS CORP		2021-05-11	2021-06-02
	1. CAPITAL ONE FINL CORP		2021-01-07	2021-06-02
	2. CHEVRON CORP		2008-05-07	2021-06-02
	3. CITIGROUP INC NEW			2021-06-02
	2. COCA-COLA CO		2020-11-12	2021-06-02
	7. COMCAST CORP NEW CL A			2021-06-02
	5. CONOCOPHILLIPS		2021-05-04	2021-06-02
	1. CONOCOPHILLIPS		2016-11-21	2021-06-02
	2. DOVER CORP		2017-06-23	2021-06-02
	2. EOG RESOURCES INC		2021-02-11	2021-06-02
	1. ENTERGY CORP NEW		2019-12-04	2021-06-02
	1. FIDELITY NATL INFORMATION SVCS INC		2021-05-07	2021-06-02
	1. ARTHUR J GALLAGHER & CO		2012-03-20	2021-06-02
	2. GAP INC			2021-06-02
	1. GENERAL DYNAMICS CORP		2021-03-01	2021-06-02
	2. HARTFORD FINL SVCS GROUP INC		2012-09-21	2021-06-02
	1. HASBRO INC		2018-06-14	2021-06-02
	1. HOME DEPOT INC		2009-07-17	2021-06-02
	1. INTEL CORP		2021-01-21	2021-06-02
	87. JPMORGAN BETABUILDERS CANADA		2018-08-14	2021-06-02
	1. JOHNSON & JOHNSON		2019-11-15	2021-06-02
	375.626 JPMORGAN CORE BOND FUND ULTRA		2019-02-11	2021-06-02
	1. MCDONALDS CORP		2018-07-23	2021-06-02
	2. METLIFE INC		2013-06-26	2021-06-02
	1. MICROSOFT CORP		2009-07-17	2021-06-02
	3. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2021-06-02
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-28	2021-06-02
	3. NEXTERA ENERGY INC		2011-02-14	2021-06-02
	1. NORFOLK SOUTHN CORP		2021-02-11	2021-06-02
	1. NORTHROP GRUMMAN CORP		2021-04-29	2021-06-02
	2. PNC FINL SVCS GROUP INC		2013-03-08	2021-06-02
	1. PPG INDS INC		2020-08-04	2021-06-02
	1. PARKER HANNIFIN CORP		2021-05-05	2021-06-02
	1. PEPSICO INC		2019-04-18	2021-06-02
	2. PFIZER INC		2009-07-17	2021-06-02
	2. PHILIP MORRIS INTERNATIONAL			2021-06-02
	1. PROCTER & GAMBLE CO		2018-10-16	2021-06-02
	1. PROGRESSIVE CORP OHIO		2018-01-12	2021-06-02
	1. PROLOGIS INC		2021-05-04	2021-06-02
	2. PUBLIC SVC ENTERPRISE GROUP INC		2018-07-24	2021-06-02
	3. RAYTHEON TECHNOLOGIES CORP			2021-06-02
	1. REPUBLIC SERVICES INC		2020-03-26	2021-06-02
	3. SCHWAB CHARLES CORP NEW			2021-06-02
	1. STANLEY BLACK & DECKER,INC.		2020-12-09	2021-06-02
	1. STARBUCKS CORP		2020-11-24	2021-06-02
	3. SYSCO CORP		2021-05-04	2021-06-02
	2. TJX COS INC NEW		2021-05-19	2021-06-02
	1. TEXAS INSTRS INC		2013-03-13	2021-06-02
	2. TRUIST FINANCIAL CORP		2010-12-20	2021-06-02
	1. US BANCORP DEL NEW		2020-11-03	2021-06-02
	2. US BANCORP DEL NEW		2020-04-01	2021-06-02
	1. UNITED PARCEL SVC INC CL B		2021-04-30	2021-06-02
	2. V F CORP		2021-05-04	2021-06-02
	1. VALERO REFNG & MARKETING CO		2019-08-14	2021-06-02
	219.684 VANGUARD TTL INTL BND-ADM		2019-02-12	2021-06-02
	1. VENTAS INC		2019-08-08	2021-06-02
	3. VERIZON COMMUNICATIONS		2009-07-17	2021-06-02
	2. WAL MART STORES INC		2021-04-06	2021-06-02
	2. XCEL ENERGY INC			2021-06-02
	1. ACCENTURE PLC		2011-11-09	2021-06-02
	1. EATON CORP PLC		2020-07-17	2021-06-02
	1. EATON CORP PLC		2020-02-27	2021-06-02
	2. MEDTRONIC PLC		2020-04-27	2021-06-02
	1. CHUBB LTD		2020-12-09	2021-06-02
	1. PNC FINL SVCS GROUP INC		2013-03-08	2021-06-11
	1. ENTERGY CORP NEW		2019-12-11	2021-06-18
	1. MCDONALDS CORP		2018-06-27	2021-06-18
	20. SPDR TR UNIT SER 1		2014-10-14	2021-06-18
	1. STANLEY BLACK & DECKER,INC.		2020-12-10	2021-06-18
	1. TRANE TECHNOLOGIES PLC		2020-03-11	2021-06-18
	1. APPLE COMPUTER INC		2012-05-18	2021-06-22
	. ORGANON & CO			2021-06-22
	3. VERIZON COMMUNICATIONS		2009-07-17	2021-06-22
	1. VERIZON COMMUNICATIONS		2009-07-17	2021-06-22
	1. VERIZON COMMUNICATIONS		2009-07-17	2021-06-22
	1. ENTERGY CORP NEW		2019-12-09	2021-06-24
	4. BANK OF AMERICA CORPORATION		2016-07-28	2021-07-01
	1. MICROSOFT CORP		2009-07-17	2021-07-01
	1. ADVANCED AUTO PARTS INC		2021-04-22	2021-07-09
	1. AIR PRODS & CHEMS INC		2021-04-06	2021-07-09
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-05-20	2021-07-09
	1. AMERICAN EXPRESS CO		2020-11-25	2021-07-09
	1. AMERISOURCEBERGEN CORP		2020-10-29	2021-07-09
	4. BANK OF AMERICA CORPORATION		2016-07-28	2021-07-09
	1. BEST BUY INC		2020-08-07	2021-07-09
	2. BRISTOL MYERS SQUIBB CO			2021-07-09
	1. CVS CORP		2021-05-11	2021-07-09
	1. COCA-COLA CO		2020-11-12	2021-07-09
	2. COMCAST CORP NEW CL A			2021-07-09
	2. CONOCOPHILLIPS		2016-11-21	2021-07-09
	1. DEERE & CO		2019-03-08	2021-07-09
	1. EOG RESOURCES INC		2021-02-11	2021-07-09
	1. GAP INC		2021-05-14	2021-07-09
	1. GENERAL DYNAMICS CORP		2021-06-18	2021-07-09
	1. HARTFORD FINL SVCS GROUP INC		2012-09-21	2021-07-09
	1. INTERNATIONAL BUSINESS MACHS CORP		2020-02-04	2021-07-09
	1. JOHNSON & JOHNSON		2019-11-15	2021-07-09
	1. LILLY ELI & CO		2015-06-09	2021-07-09
	1. MERCK & CO INC		2010-11-10	2021-07-09
	1. METLIFE INC		2013-06-26	2021-07-09
	1. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2021-07-09
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-28	2021-07-09
	1. NEXTERA ENERGY INC		2011-02-14	2021-07-09
	1. PNC FINL SVCS GROUP INC		2013-03-08	2021-07-09
	1. PEPSICO INC		2020-04-01	2021-07-09
	1. PFIZER INC		2009-07-17	2021-07-09
	1. PHILIP MORRIS INTERNATIONAL		2020-12-11	2021-07-09
	1. PRICE T ROWE GROUP INC		2009-07-17	2021-07-09
	1. RAYTHEON TECHNOLOGIES CORP		2021-05-04	2021-07-09
	1. REALTY INCOME CORP		2020-03-11	2021-07-09
	1. SYSCO CORP		2021-05-04	2021-07-09
	1. TJX COS INC NEW		2021-05-19	2021-07-09
	1. TEXAS INSTRS INC		2013-03-13	2021-07-09
	1. TRUIST FINANCIAL CORP		2010-12-20	2021-07-09
	1. EATON CORP PLC		2020-02-27	2021-07-09
	1. MEDTRONIC PLC		2021-06-18	2021-07-09
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-04-06	2021-07-09
	1. HOME DEPOT INC		2009-07-17	2021-07-13
	1. HOME DEPOT INC		2009-07-17	2021-07-14
	1. LILLY ELI & CO		2015-06-08	2021-07-15
	1. ACCENTURE PLC		2011-11-09	2021-07-16
	1. PEPSICO INC		2017-01-23	2021-07-19
	2. STARBUCKS CORP			2021-07-19
	1. PEPSICO INC		2016-03-11	2021-07-20
	1. PEPSICO INC		2016-03-11	2021-07-20
	1. DOVER CORP		2017-02-02	2021-07-23
	1. DOVER CORP		2017-02-02	2021-07-26
	75. ISHARES TR 7-10 YR TREAS INDEX FD		2021-02-18	2021-07-27
	50. ISHARES US TREASURY BOND ETF		2021-04-29	2021-07-27
	215. VANGUARD MORTGAGE-BACKED SEC		2020-11-04	2021-07-27
	1. EATON CORP PLC		2020-07-16	2021-07-27
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	415	310	105
b	412	124	288
c	198	63	135
d	411	49	362
e	151	101	50
	168	100	68
	154	60	94
	138	41	97
	10,000	10,439	-439
	22,509	19,297	3,212
	14,000	13,102	898
	5,000	4,745	255
	655	95	560
	201	63	138
	201	63	138
	353	57	296
	235	38	197
	215	178	37
	212	24	188
	199	63	136
	63	48	15
	107	41	66
	109	41	68
	109	41	68
	7,500	6,950	550
	306	240	66
	108	41	67
	107	41	66
	7,490	7,500	-10
	7,510	7,342	168
	2,500	1,469	1,031
	123	96	27
	107	41	66
	129	92	37
	91	70	21
	252	184	68
	91	70	21
	127	92	35
	92	70	22
	64	46	18
	108	41	67
	64	46	18
	108	41	67
	236	134	102
	119	67	52
	69	50	19
	68	50	18
	69	50	19
	141	101	40
	72	50	22
	4,213	3,926	287
	10,724	10,780	-56
	8,610	4,906	3,704
	67	50	17
	61	149	-88
	189	446	-257
	110	19	91
	234	241	-7
	216	72	144
	213	233	-20
	199	430	-231
	9,396	9,565	-169
	9,674	8,935	739
	20,000	18,448	1,552
	30,000	28,168	1,832
	273	212	61
	20,250	17,669	2,581
	248	176	72
	142	111	31
	142	111	31
	143	106	37
	143	106	37
	4		4
	87	81	6
	87	76	11
	88	76	12
	177	147	30
	17	7	10
	51	20	31
	90	98	-8
	180	195	-15
	90	98	-8
	233	71	162
	307	372	-65
	238	203	35
	171	159	12
	238	418	-180
	115	60	55
	230	230
	116	105	11
	193	163	30
	65	54	11
	136	106	30
	137	81	56
	163	130	33
	490	250	240
	115	104	11
	116	102	14
	128	109	19
	136	81	55
	136	81	55
	86	44	42
	115	100	15
	189	163	26
	116	99	17
	3,915	3,370	545
	162	123	39
	122	118	4
	209	160	49
	225	209	16
	212	159	53
	213	31	182
	282	170	112
	294	170	124
	230	232	-2
	58	57	1
	57	36	21
	171	108	63
	114	72	42
	274	38	236
	203	145	58
	348	71	277
	174	113	61
	156	176	-20
	398	62	336
	277	148	129
	43	48	-5
	151	115	36
	91	44	47
	126	91	35
	184	58	126
	89	96	-7
	61	69	-8
	49	53	-4
	156	147	9
	82	114	-32
	295	164	131
	54	59	-5
	151	151
	49	19	30
	95	99	-4
	205	31	174
	121	154	-33
	170	137	33
	210	145	65
	78	35	43
	241	24	217
	57	55	2
	70	54	16
	83	70	13
	140	107	33
	36	14	22
	82	85	-3
	21,991	20,146	1,845
	164	41	123
	104	97	7
	137	149	-12
	93	87	6
	5,664	2,941	2,723
	75	77	-2
	66	61	5
	49	30	19
	44	41	3
	80	81	-1
	59	79	-20
	111	64	47
	144	125	19
	64	29	35
	119	110	9
	116	102	14
	163	137	26
	258	162	96
	7,963	4,149	3,814
	540	580	-40
	95	98	-3
	332	93	239
	88	95	-7
	255	241	14
	105	96	9
	315	229	86
	130	19	111
	310	131	179
	118	117	1
	713	167	546
	93	123	-30
	244	182	62
	191	58	133
	113	29	84
	145	151	-6
	118	111	7
	190	193	-3
	192	206	-14
	100	106	-6
	315	275	40
	244	242	2
	239	207	32
	187	177	10
	93	127	-34
	134	142	-8
	117	36	81
	328	284	44
	100	39	61
	91	99	-8
	282	211	71
	120	149	-29
	726	711	15
	4,356	4,735	-379
	329	271	58
	204	134	70
	117	99	18
	213	158	55
	75	35	40
	111	81	30
	55	52	3
	110	110
	300	218	82
	242	41	201
	250	248	2
	97	50	47
	295	346	-51
	334	136	198
	272	278	-6
	270	169	101
	134	130	4
	69	29	40
	173	170	3
	86	85	1
	163	41	122
	128	81	47
	87	74	13
	58	51	7
	219	217	2
	90	87	3
	123	100	23
	171	191	-20
	104	98	6
	149	153	-4
	135	122	13
	352	71	281
	167	78	89
	148	122	26
	325	303	22
	78	81	-3
	51	71	-20
	113	55	58
	139	125	14
	122	58	64
	256	58	198
	249	205	44
	232	204	28
	149	111	38
	165	154	11
	174	65	109
	207	31	176
	290	168	122
	408	62	346
	365	279	86
	205	134	71
	204	79	125
	395	288	107
	187	46	141
	187	46	141
	184	46	138
	184	43	141
	310	263	47
	377	162	215
	202	239	-37
	30		30
	185	172	13
	275	257	18
	94	86	8
	48	43	5
	190	171	19
	96	85	11
	48	42	6
	93	85	8
	46	42	4
	47	42	5
	46	42	4
	196	43	153
	196	43	153
	9,837	8,331	1,506
	17,289	17,774	-485
	33,604	15,349	18,255
	447	210	237
	75	35	40
	248	191	57
	124	95	29
	259	38	221
	301	191	110
	192	168	24
	66	19	47
	132	39	93
	306	152	154
	194	43	151
	146	95	51
	145	95	50
	216	187	29
	195	42	153
	32,177	27,525	4,652
	187	111	76
	107	39	68
	191	204	-13
	164	120	44
	235	255	-20
	164	115	49
	164	40	124
	125	19	106
	213	140	73
	343	117	226
	239	247	-8
	118	117	1
	323	312	11
	433	116	317
	125	29	96
	86	86
	166	111	55
	216	193	23
	239	227	12
	111	106	5
	397	277	120
	295	261	34
	59	46	13
	302	124	178
	170	118	52
	105	114	-9
	149	153	-4
	147	36	111
	65	72	-7
	191	168	23
	131	39	92
	95	92	3
	313	25	288
	57	60	-3
	5,765	4,336	1,429
	166	134	32
	4,500	4,271	229
	234	158	76
	132	81	51
	247	24	223
	191	124	67
	278	134	144
	218	41	177
	279	248	31
	367	352	15
	391	130	261
	180	107	73
	310	316	-6
	148	127	21
	77	29	48
	193	170	23
	133	81	52
	101	56	45
	122	116	6
	123	102	21
	266	254	12
	109	76	33
	225	149	76
	213	178	35
	113	98	15
	242	249	-7
	132	134	-2
	190	35	155
	122	52	70
	61	41	20
	121	64	57
	212	205	7
	158	179	-21
	84	77	7
	5,000	4,818	182
	58	71	-13
	170	83	87
	283	281	2
	141	57	84
	282	57	225
	146	95	51
	146	94	52
	247	202	45
	171	153	18
	189	65	124
	105	114	-9
	230	158	72
	8,298	3,767	4,531
	195	177	18
	175	106	69
	132	19	113
	3		3
	169	83	86
	57	28	29
	57	28	29
	101	114	-13
	166	58	108
	271	24	247
	212	200	12
	291	289	2
	188	59	129
	172	120	52
	116	95	21
	159	58	101
	110	103	7
	135	133	2
	82	85	-3
	54	53	1
	117	76	41
	120	92	28
	349	158	191
	81	59	22
	32	35	-3
	190	186	4
	61	19	42
	141	149	-8
	170	134	36
	238	79	159
	78	33	45
	59	41	18
	63	41	22
	90	44	46
	75	14	61
	188	65	123
	149	120	29
	40	14	26
	100	85	15
	203	41	162
	86	84	2
	68	73	-5
	76	83	-7
	68	67	1
	190	35	155
	55	26	29
	153	94	59
	128	124	4
	88	79	9
	318	25	293
	319	25	294
	231	79	152
	312	57	255
	155	104	51
	230	174	56
	156	101	55
	156	101	55
	164	62	102
	163	62	101
	8,822	8,776	46
	1,343	1,318	25
	11,508	11,649	-141
	156	94	62
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908
			3,908

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			105
b			288
c			135
d			362
e			50
			68
			94
			97
			-439
			3,212
			898
			255
			560
			138
			138
			296
			197
			37
			188
			136
			15
			66
			68
			68
			550
			66
			67
			66
			-10
			168
			1,031
			27
			66
			37
			21
			68
			21
			35
			22
			18
			67
			18
			67
			102
			52
			19
			18
			19
			40
			22
			287
			-56
			3,704
			17
			-88
			-257
			91
			-7
			144
			-20
			-231
			-169
			739
			1,552
			1,832
			61
			2,581
			72
			31
			31
			37
			37
			4
			6
			11
			12
			30
			10
			31
			-8
			-15
			-8
			162
			-65
			35
			12
			-180
			55

			11
			30
			11
			30
			56
			33
			240
			11
			14
			19
			55
			55
			42
			15
			26
			17
			545
			39
			4
			49
			16
			53
			182
			112
			124
			-2
			1
			21
			63
			42
			236
			58
			277
			61
			-20
			336
			129
			-5
			36
			47
			35
			126
			-7
			-8
			-4
			9
			-32
			131
			-5

			30
			-4
			174
			-33
			33
			65
			43
			217
			2
			16
			13
			33
			22
			-3
			1,845
			123
			7
			-12
			6
			2,723
			-2
			5
			19
			3
			-1
			-20
			47
			19
			35
			9
			14
			26
			96
			3,814
			-40
			-3
			239
			-7
			14
			9
			86
			111
			179
			1
			546
			-30
			62
			133
			84
			-6
			7
			-3
			-14
			-6
			40
			2
			32
			10
			-34
			-8
			81
			44
			61
			-8
			71
			-29
			15
			-379
			58
			70
			18
			55
			40
			30
			3

			82
			201
			2
			47
			-51
			198
			-6
			101
			4
			40
			3
			1
			122
			47
			13
			7
			2
			3
			23
			-20
			6
			-4
			13
			281
			89
			26
			22
			-3
			-20
			58
			14
			64
			198
			44
			28
			38
			11
			109
			176
			122
			346
			86
			71
			125
			107
			141
			141
			138
			141
			47
			215
			-37
			30
			13
			18
			8
			5
			19
			11
			6
			8
			4
			5
			4
			153
			153
			1,506
			-485
			18,255
			237
			40
			57
			29
			221
			110
			24
			47
			93
			154
			151
			51
			50
			29
			153
			4,652
			76
			68
			-13
			44
			-20
			49
			124
			106
			73
			226
			-8
			1
			11
			317
			96

			55
			23
			12
			5
			120
			34
			13
			178
			52
			-9
			-4
			111
			-7
			23
			92
			3
			288
			-3
			1,429
			32
			229
			76
			51
			223
			67
			144
			177
			31
			15
			261
			73
			-6
			21
			48
			23
			52
			45
			6
			21
			12
			33
			76
			35
			15
			-7
			-2
			155
			70
			20
			57
			7
			-21
			7
			182
			-13
			87
			2
			84
			225
			51
			52
			45
			18
			124
			-9
			72
			4,531
			18
			69
			113
			3
			86
			29
			29
			-13
			108
			247
			12
			2
			129
			52
			21
			101
			7
			2
			-3
			1
			41
			28
			191
			22
			-3
			4
			42
			-8
			36
			159
			45
			18
			22
			46
			61
			123
			29
			26
			15
			162
			2
			-5
			-7
			1
			155
			29
			59
			4
			9
			293
			294
			152
			255
			51
			56
			55
			55
			102
			101
			46
			25
			-141
			62

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	82,519
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	1,301
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	1,301
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	1,301
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,080
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,080
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	221
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	18,935
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	18,935

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

1,048,976

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

22,599

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

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

1,071,575

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

1,071,575

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

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

16,074

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

1,055,501

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

52,775

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

52,775

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

1,301

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

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

1,301

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

51,474

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

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

51,474

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

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

51,474

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 ..........

48,940

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

48,940

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

48,940

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					51,474
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				40,548
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: $ 48,940
a Applied to 2019, but not more than line 2a				40,548
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.....					8,392
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 ..........					43,082
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
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE 17TH FL CHICAGO,IL60601	NONE	PC	GENERAL	13,500
EL PASOANS FIGHTING HUNGER 9541 PLAZA CIR EL PASO,TX79927	NONE	PC	GENERAL	17,500
OPPORTUNITY CENTER FOR THE HOMELESS 1208 MYRTLE AVE EL PASO,TX79901	NONE	PC	GENERAL	10,000
Total ................................. 3a				41,000

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	22,432
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	82,519
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)..				104,951

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

104,951

(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	87,474	92,785
722005816 PIMCO INV GRD CRD BN
921937827 VANGUARD SHORT-TERM	33,350	33,368
4812C0100 JPM CORE BD FD - USD	25,531	27,784
464287440 ISHARES 7-10 YEAR TR
54401E143 LORD ABBETT SHRT DUR	18,765	19,030
72201F490 PIMCO INCOME FUND-IN	11,547	11,697
83002G108 SIX CIRCLES ULTR SHR	9,254	9,263
09260B614 BLCKRCK HI YLD BND P
464287432 ISHARES 20+ YEAR TRE
54401E218 LORD ABBETT HIGH YIE
46429B267 ISHARES US TREASURY	22,393	22,857
83002G702 SIX CIRCLES GLOBAL B	110,000	109,723
83002G884 SIX CIRCLES CREDIT O	22,750	23,248
92206C771 VANGUARD MORTGAGE-BA	11,344	11,256

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02209S103 ALTRIA GROUP INC
09247X101 BLACKROCK INC	994	5,203
12572Q105 CME GROUP INC	1,042	4,030
14040H105 CAPITAL ONE FINANCIA	1,031	2,102
20030N101 COMCAST CORP-CLASS A	2,687	5,471
20825C104 CONOCOPHILLIPS	3,335	4,317
31620M106 FIDELITY NATIONAL IN	1,269	2,832
55261F104 M & T BANK CORP
58933Y105 MERCK & CO. INC.	311	763
59156R108 METLIFE INC	1,094	1,616
65339F101 NEXTERA ENERGY INC	536	3,194
G1151C101 ACCENTURE PLC-CL A	172	953
H1467J104 CHUBB LTD	1,300	2,025
363576109 ARTHUR J GALLAGHER &	391	1,532
101121101 BOSTON PROPERTIES IN	587	587
110122108 BRISTOL-MYERS SQUIBB	3,023	4,479
166764100 CHEVRON CORP	2,237	2,851
125896100 CMS ENERGY CORP	298	1,421
191216100 COCA-COLA CO/THE	1,030	1,597
229899109 CULLEN/FROST BANKERS
260003108 DOVER CORP	1,303	3,844
233331107 DTE ENERGY COMPANY
532457108 ELI LILLY & CO	694	2,192
369550108 GENERAL DYNAMICS COR	1,921	2,744
416515104 HARTFORD FINANCIAL S	464	1,527
437076102 HOME DEPOT INC	221	2,954
438516106 HONEYWELL INTERNATIO
452308109 ILLINOIS TOOL WORKS
478160104 JOHNSON & JOHNSON	1,700	3,961
580135101 MCDONALD'S CORP	1,642	2,670
594918104 MICROSOFT CORP	267	3,134
609207105 MONDELEZ INTERNATION	971	2,404
655844108 NORFOLK SOUTHERN COR	1,061	3,094
665859104 NORTHERN TRUST CORP	447	1,016
713448108 PEPSICO INC	1,090	1,726
717081103 PFIZER INC	401	1,199
718172109 PHILIP MORRIS INTERN	2,700	4,004
693475105 PNC FINANCIAL SERVIC	1,394	4,013
693506107 PPG INDUSTRIES INC	1,145	3,270
742718109 PROCTER & GAMBLE CO/	1,524	2,276
743315103 PROGRESSIVE CORP	439	1,332
744320102 PRUDENTIAL FINANCIAL
760759100 REPUBLIC SERVICES IN	668	1,775
828806109 SIMON PROPERTY GROUP
78462F103 SPDR S&P 500 ETF TRU	4,709	10,963
854502101 STANLEY BLACK & DECK	558	1,182
74144T108 T ROWE PRICE GROUP I	413	2,042
882508104 TEXAS INSTRUMENTS IN	705	3,812
89417E109 TRAVELERS COS INC/TH
902973304 US BANCORP	958	2,111
91913Y100 VALERO ENERGY CORP	544	670
92343V104 VERIZON COMMUNICATIO	940	1,897
918204108 VF CORP	1,026	1,604
98389B100 XCEL ENERGY INC	777	1,911
46432F842 ISHARES CORE MSCI EA	29,080	35,886
126650100 CVS HEALTH CORP	1,966	2,224
315911750 FIDELITY 500 INDEX-I	75,053	111,080
418056107 HASBRO INC	1,329	1,492
744573106 PUBLIC SERVICE ENTER	814	996
855244109 STARBUCKS CORP	612	1,214
929042109 VORNADO REALTY TRUST	320	218
46641Q712 JPMORGAN BETABUILDER
G5960L103 MEDTRONIC PLC	2,734	4,071
244199105 DEERE & CO	924	2,170
571748102 MARSH & MCLENNAN COS	425	736
701094104 PARKER HANNIFIN CORP	1,326	2,808
931142103 WALMART INC	1,755	2,566
46641Q696 JPMORGAN BETABUILDER
83002G306 SIX CIRCLES US UNCON	78,672	123,621
83002G405 SIX CIRCLES INTL UNC	60,514	71,039
002824100 ABBOTT LABORATORIES	472	726
009158106 AIR PRODUCTS & CHEMI	1,576	2,910
015271109 ALEXANDRIA REAL ESTA	177	604
025816109 AMERICAN EXPRESS CO	1,842	3,581
03073E105 AMERISOURCEBERGEN CO	1,051	1,466
031162100 AMGEN INC	929	966
032654105 ANALOG DEVICES INC	920	4,186
037833100 APPLE INC	114	875
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY COMMUNITIE	612	1,139
060505104 BANK OF AMERICA CORP	1,661	4,373
075887109 BECTON DICKINSON AND	755	2,046
086516101 BEST BUY CO INC	1,470	1,798
14019V606 AMER FNDS INTL VNTG-
29364G103 ENTERGY CORP	452	412
459200101 INTL BUSINESS MACHIN	1,481	1,551
46641Q688 JPM BTABLDRS DEV ASI
46641Q720 JPMORGAN BETABUILDER
617446448 MORGAN STANLEY	1,622	4,031
666807102 NORTHROP GRUMMAN COR	1,879	2,178
68902V107 OTIS WORLDWIDE CORPO
74340W103 PROLOGIS INC	844	1,152
75513E101 RAYTHEON TECHNOLOGIE	2,954	3,826
756109104 REALTY INCOME CORP	241	281
808513105 SCHWAB (CHARLES) COR	1,317	2,310
871829107 SYSCO CORP	2,589	3,042
872540109 TJX COMPANIES INC	1,789	2,477
89832Q109 TRUIST FINANCIAL COR	802	1,851
91324P102 UNITEDHEALTH GROUP I	3,151	4,947
92276F100 VENTAS INC	842	777
G29183103 EATON CORP PLC	1,709	3,319
G8994E103 TRANE TECHNOLOGIES P	434	1,018
00287Y109 ABBVIE INC	819	814
00751Y106 ADVANCE AUTO PARTS I	989	1,060
172967424 CITIGROUP INC	2,368	2,570
219350105 CORNING INC	775	795
26875P101 EOG RESOURCES INC	1,661	2,332
364760108 GAP INC/THE	1,063	992
458140100 INTEL CORP	356	322
46434G103 ISHARES CORE MSCI EM	19,367	22,124
46641Q191 JPMORGAN BETABUILDER	34,042	38,099
46641Q217 JPMORGAN BETABUILDER	32,896	35,119
46641Q225 JPMORGAN BETABUILDER	15,889	21,076
46641Q233 JPM BTABLDRS DEV ASI	18,310	20,244
68622V106 ORGANON & CO	17	29
911312106 UNITED PARCEL SERVIC	1,722	1,914
G7997R103 SEAGATE TECHNOLOGY H	858	967

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	17,100	17,228
09250J734 BLACKROCK EVNT DRVN	AT COST	9,000	8,873
64128R608 NEUBERGER BERMAN LON	AT COST	9,900	11,579
72201U638 PIMCO MRTG OPP & BND	AT COST	11,043	11,325

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	490	0
FEDERAL ESTIMATES - INCOME	1,080	0
FOREIGN TAXES ON QUALIFIED FOR	241	241
FOREIGN TAXES ON NONQUALIFIED	29	29