TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
WILBERT J AUSTIN PROFESSORSHIP OF ENGINEERING

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

65-0610678

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,294,449J 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...	39,627		38,540
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		41,368
b	Gross sales price for all assets on line 6a 1,421,699
7	Capital gain net income (from Part IV, line 2)...			41,368
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........	80,995		79,908
13	Compensation of officers, directors, trustees, etc.	12,932		3,233		9,699
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).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		8,284	8,284		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,121	1,121		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,852		13,888	0	10,964
25	Contributions, gifts, grants paid.......	106,678				106,678
26	Total expenses and disbursements. Add lines 24 and 25	131,530		13,888	0	117,642
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-50,535
b	Net investment income (if negative, enter -0-)			66,020
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	96,834	73,559	73,559
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,182,592	1,098,560	1,567,912
	c	Investments—corporate bonds (attach schedule).......	427,322	604,779	629,799
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	139,872	19,143	23,179
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,846,620	1,796,041	2,294,449
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,846,620	1,796,041
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,846,620	1,796,041
	30	Total liabilities and net assets/fund balances (see instructions).	1,846,620	1,796,041

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,846,620

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

-50,535

Other increases not included in line 2 (itemize) bullet

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

1,796,085

Decreases not included in line 2 (itemize) bullet

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

1,796,041

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	27. ADR AIA GROUP LTD SPONSORED ADR		2017-12-05	2020-03-18
b	42. ADR AIA GROUP LTD SPONSORED ADR		2017-12-05	2020-04-01
c	66. ADR AIA GROUP LTD SPONSORED ADR		2017-12-05	2020-05-14
d	30. ADR AIA GROUP LTD SPONSORED ADR		2017-06-20	2020-11-17
e	11. ADIDAS AG		2016-08-08	2020-03-02
	34. ADIDAS AG		2016-08-08	2020-03-03
	55. ADIDAS AG		2016-08-08	2020-03-20
	16. ADR ADYEN N V ADR		2020-10-08	2020-11-17
	1. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-02-07	2020-05-14
	5. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-02-07	2020-06-15
	4. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2018-05-08	2020-07-23
	3. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2017-08-01	2020-08-06
	2. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2017-08-01	2020-09-04
	2. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2017-08-01	2020-10-09
	1. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2017-08-01	2020-11-12
	3. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2017-08-01	2020-11-16
	15. ADR AMADEUS IT GROUP S A ADS		2018-05-10	2020-03-25
	44. ADR AMADEUS IT GROUP S A ADS		2018-05-10	2020-05-14
	7. ADR AMADEUS IT GROUP S A ADS		2018-05-10	2020-11-17
	16. ANALOG DEVICES INC		2018-03-28	2020-05-14
	44. ANALOG DEVICES INC		2018-03-28	2020-06-15
	38. ANALOG DEVICES INC		2018-03-28	2020-07-23
	24. ANALOG DEVICES INC		2018-03-28	2020-08-06
	13. ANALOG DEVICES INC		2018-03-28	2020-10-09
	8. ANALOG DEVICES INC		2018-03-28	2020-10-28
	24. ANALOG DEVICES INC		2018-03-28	2020-11-16
	17. ARMSTRONG WORLD INDS INC NEW COM STK		2018-07-27	2020-05-14
	46. ARMSTRONG WORLD INDS INC NEW COM STK		2018-07-27	2020-06-15
	37. ARMSTRONG WORLD INDS INC NEW COM STK		2018-08-13	2020-07-23
	23. ARMSTRONG WORLD INDS INC NEW COM STK		2018-08-13	2020-08-06
	13. ARMSTRONG WORLD INDS INC NEW COM STK		2018-08-13	2020-10-09
	23. ARMSTRONG WORLD INDS INC NEW COM STK		2018-08-13	2020-10-27
	22. ARMSTRONG WORLD INDS INC NEW COM STK		2019-11-01	2020-11-16
	12. ARMSTRONG WORLD INDS INC NEW COM STK		2019-11-01	2020-11-23
	26. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A		2017-06-20	2020-03-25
	8. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A		2017-06-20	2020-04-01
	46. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A		2017-06-21	2020-05-14
	17. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A		2017-06-21	2020-11-17
	159. BAXTER INTL INC		2018-12-03	2020-01-07
	19. BAXTER INTL INC		2019-04-26	2020-05-14
	53. BAXTER INTL INC		2019-05-10	2020-06-15
	43. BAXTER INTL INC		2019-05-10	2020-07-23
	27. BAXTER INTL INC		2019-05-10	2020-08-06
	15. BAXTER INTL INC		2019-04-18	2020-10-09
	28. BAXTER INTL INC		2019-04-18	2020-11-16
	11. BRUNSWICK CORP		2020-01-31	2020-05-14
	34. BRUNSWICK CORP		2020-01-31	2020-06-08
	27. BRUNSWICK CORP		2020-01-31	2020-06-15
	22. BRUNSWICK CORP		2019-10-28	2020-07-23
	13. BRUNSWICK CORP		2019-08-01	2020-08-06
	8. BRUNSWICK CORP		2019-08-01	2020-10-09
	2. BRUNSWICK CORP		2019-10-28	2020-11-12
	14. BRUNSWICK CORP		2019-10-28	2020-11-16
	3. CDW CORP COM		2020-04-15	2020-05-14
	7. CDW CORP COM		2020-04-15	2020-06-15
	7. CDW CORP COM		2020-04-15	2020-07-23
	4. CDW CORP COM		2020-04-15	2020-08-06
	2. CDW CORP COM		2020-04-15	2020-10-09
	4. CDW CORP COM		2020-04-15	2020-11-16
	17. ADR CSL LTD SPONSORED ADR		2015-12-30	2020-03-18
	6. ADR CSL LTD SPONSORED ADR		2015-12-30	2020-04-01
	39. ADR CSL LTD SPONSORED ADR		2015-12-30	2020-05-14
	12. ADR CSL LTD SPONSORED ADR		2015-12-30	2020-11-17
	6. CANADIAN PACIFIC RAILWAY LTD COM		2016-02-17	2020-04-01
	10. CANADIAN PACIFIC RAILWAY LTD COM		2016-02-17	2020-05-14
	4. CANADIAN PACIFIC RAILWAY LTD COM		2016-02-17	2020-11-17
	35. CISCO SYS INC		2017-08-01	2020-02-13
	70. CISCO SYS INC		2019-10-02	2020-02-24
	543. CISCO SYS INC		2017-08-18	2020-02-24
	147. COCA COLA CO		2017-11-29	2020-03-02
	334. COCA COLA CO		2018-05-08	2020-03-20
	264. COCA COLA CO		2019-03-29	2020-03-20
	26. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2017-01-05	2020-04-01
	788. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2017-01-05	2020-04-14
	7. CROWN CASTLE INTL CORP NEW COM		2020-05-13	2020-05-14
	21. CROWN CASTLE INTL CORP NEW COM		2020-05-13	2020-06-15
	16. CROWN CASTLE INTL CORP NEW COM		2020-02-27	2020-07-23
	11. CROWN CASTLE INTL CORP NEW COM		2020-01-10	2020-08-06
	5. CROWN CASTLE INTL CORP NEW COM		2020-01-10	2020-10-09
	12. CROWN CASTLE INTL CORP NEW COM		2020-10-23	2020-11-16
	9. DOLLAR TREE INC COM STK		2020-06-09	2020-06-15
	14. DOLLAR TREE INC COM STK		2020-07-01	2020-07-23
	9. DOLLAR TREE INC COM STK		2020-07-01	2020-08-06
	7. DOLLAR TREE INC COM STK		2020-08-12	2020-10-09
	18. DOLLAR TREE INC COM STK		2020-08-12	2020-11-16
	21. ADR DSV PANALPINA A/S		2016-08-19	2020-03-18
	18. ADR DSV PANALPINA A/S		2016-08-19	2020-03-25
	9. ADR DSV PANALPINA A/S		2016-08-19	2020-04-01
	47. ADR DSV PANALPINA A/S		2016-08-19	2020-05-14
	18. ADR DSV PANALPINA A/S		2016-08-19	2020-11-17
	82. ADR DSV PANALPINA A/S		2016-08-19	2020-12-11
	722. ELANCO ANIMAL HEALTH INC COM		2019-08-08	2020-01-10
	47. ELECTRONIC ARTS		2018-11-01	2020-02-27
	69. ELECTRONIC ARTS		2018-11-01	2020-03-18
	3. ELECTRONIC ARTS		2018-11-01	2020-05-14
	5. ELECTRONIC ARTS		2018-11-01	2020-06-08
	6. ELECTRONIC ARTS		2018-11-01	2020-06-15
	6. ELECTRONIC ARTS		2018-11-01	2020-07-23
	3. ELECTRONIC ARTS		2018-11-01	2020-08-06
	2. ELECTRONIC ARTS		2018-11-01	2020-10-09
	3. ELECTRONIC ARTS		2018-11-01	2020-11-16
	712. ENVISTA HLDGS CORP COM		2020-01-31	2020-03-10
	16. ADR ESSILORLUXOTTICA SA		2016-06-08	2020-03-25
	5. ADR ESSILORLUXOTTICA SA		2016-06-08	2020-04-01
	3. ADR ESSILORLUXOTTICA SA		2016-06-08	2020-04-07
	93. ADR ESSILORLUXOTTICA SA		2016-06-09	2020-04-08
	19. ADR ESSILORLUXOTTICA SA		2016-06-09	2020-05-14
	71. ADR ESSILORLUXOTTICA SA		2018-11-15	2020-11-18
	85. ADR ESSILORLUXOTTICA SA		2018-11-15	2020-11-19
	113. EXPERIAN PLC		2017-01-18	2020-04-01
	85. EXPERIAN PLC		2015-12-30	2020-05-14
	32. EXPERIAN PLC		2015-12-30	2020-11-17
	22. FISERV INC		2019-01-17	2020-05-14
	64. FISERV INC		2019-01-17	2020-06-15
	51. FISERV INC		2019-01-17	2020-07-23
	32. FISERV INC		2019-01-17	2020-08-06
	17. FISERV INC		2019-01-17	2020-10-09
	1. FISERV INC		2020-02-05	2020-10-09
	27. FISERV INC		2020-02-05	2020-11-16
	9. FISERV INC		2019-10-23	2020-11-16
	3000. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2017-02-27	2020-03-23
	1567. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX		2020-10-09	2020-11-16
	8. ADR GEBERIT AG ADR		2019-01-04	2020-04-01
	116. ADR GEBERIT AG ADR		2019-01-04	2020-04-28
	139. ADR GEBERIT AG ADR		2019-01-04	2020-04-29
	30. ADR HDFC BK LTD ADR REPSTG 3 SHS		2015-12-30	2020-03-25
	40. ADR HDFC BK LTD ADR REPSTG 3 SHS		2015-12-30	2020-05-14
	17. ADR HDFC BK LTD ADR REPSTG 3 SHS		2015-12-30	2020-11-17
	18. INTERCONTINENTAL EXCHANGE INC COM		2019-02-27	2020-05-14
	50. INTERCONTINENTAL EXCHANGE INC COM		2019-02-27	2020-06-15
	40. INTERCONTINENTAL EXCHANGE INC COM		2019-02-07	2020-07-23
	25. INTERCONTINENTAL EXCHANGE INC COM		2019-02-07	2020-08-06
	14. INTERCONTINENTAL EXCHANGE INC COM		2019-02-07	2020-10-09
	26. INTERCONTINENTAL EXCHANGE INC COM		2019-02-07	2020-11-16
	150. INTL BUSINESS MACHINES CORP		2020-01-31	2020-02-28
	299. ISHARES RUSSELL 1000 GROWTH INDEX		2020-08-07	2020-10-09
	1106. MFC ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF		2015-12-28	2020-03-23
	23. LKQ CORP COM LKQ CORP		2020-10-13	2020-11-16
	12. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2015-12-30	2020-03-18
	5. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2015-12-30	2020-04-01
	29. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2015-12-30	2020-05-14
	11. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2015-12-30	2020-11-17
	13. ADR LONZA GROUP AG ADR		2020-08-07	2020-11-17
	11. LOWES COMPANIES INC		2018-03-16	2020-05-14
	29. LOWES COMPANIES INC		2018-03-16	2020-06-15
	23. LOWES COMPANIES INC		2018-03-16	2020-07-23
	14. LOWES COMPANIES INC		2018-03-16	2020-08-06
	30. LOWES COMPANIES INC		2018-03-16	2020-08-12
	7. LOWES COMPANIES INC		2019-09-26	2020-10-09
	11. LOWES COMPANIES INC		2019-09-26	2020-11-16
	2. LULULEMON ATHLETICA INC COM		2019-11-25	2020-04-01
	11. LULULEMON ATHLETICA INC COM		2019-11-25	2020-05-14
	2. LULULEMON ATHLETICA INC COM		2019-11-25	2020-05-14
	18. LULULEMON ATHLETICA INC COM		2020-04-17	2020-07-14
	22. LULULEMON ATHLETICA INC COM		2020-04-17	2020-09-25
	3. LULULEMON ATHLETICA INC COM		2019-11-22	2020-11-17
	7. MCDONALDS CORP		2020-01-06	2020-05-14
	21. MCDONALDS CORP		2020-01-06	2020-06-15
	17. MCDONALDS CORP		2019-11-07	2020-07-23
	11. MCDONALDS CORP		2019-11-07	2020-08-06
	6. MCDONALDS CORP		2019-11-07	2020-10-09
	6. MCDONALDS CORP		2019-11-07	2020-11-12
	11. MCDONALDS CORP		2019-11-07	2020-11-16
	4. MERCADOLIBRE INC COM STK		2020-02-24	2020-05-14
	1. MERCADOLIBRE INC COM STK		2020-02-24	2020-11-17
	1. METTLER TOLEDO INTERNATIONAL INC		2018-09-12	2020-04-01
	2. METTLER TOLEDO INTERNATIONAL INC		2018-09-12	2020-05-14
	1. METTLER TOLEDO INTERNATIONAL INC		2018-09-12	2020-11-17
	7. MOTOROLA SOLUTIONS INC		2017-08-01	2020-05-14
	21. MOTOROLA SOLUTIONS INC		2017-08-01	2020-06-15
	53. MOTOROLA SOLUTIONS INC		2017-08-29	2020-07-01
	10. MOTOROLA SOLUTIONS INC		2017-08-29	2020-07-23
	33. MOTOROLA SOLUTIONS INC		2017-08-29	2020-08-05
	3. MOTOROLA SOLUTIONS INC		2017-08-29	2020-08-06
	2. MOTOROLA SOLUTIONS INC		2017-08-29	2020-10-09
	3. MOTOROLA SOLUTIONS INC		2017-08-29	2020-11-16
	2. MOTOROLA SOLUTIONS INC		2017-08-29	2020-11-23
	24. MOTOROLA SOLUTIONS INC		2020-03-20	2020-11-23
	10. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-12-30	2020-03-18
	4. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-12-30	2020-04-01
	22. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-12-30	2020-05-14
	8. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-12-30	2020-11-17
	22. NORFOLK SOUTHERN CORP		2020-02-27	2020-04-07
	24. NORFOLK SOUTHERN CORP		2020-02-27	2020-05-13
	4. NORFOLK SOUTHERN CORP		2020-02-27	2020-05-14
	15. NORFOLK SOUTHERN CORP		2020-02-27	2020-06-08
	9. NORFOLK SOUTHERN CORP		2020-02-27	2020-06-15
	7. NORFOLK SOUTHERN CORP		2020-02-27	2020-07-23
	5. NORFOLK SOUTHERN CORP		2020-02-27	2020-08-06
	2. NORFOLK SOUTHERN CORP		2020-02-27	2020-10-09
	5. NORFOLK SOUTHERN CORP		2020-03-09	2020-11-16
	6. NORFOLK SOUTHERN CORP		2020-03-20	2020-11-23
	3542.72 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2020-07-23	2020-11-17
	3434.76 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2018-12-20	2020-11-17
	1545.89 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD		2020-06-15	2020-10-19
	1003.36 MFB NORTHN FDS SMALL CAP CORE FD		2015-11-19	2020-03-31
	1439.47 MFB NORTHN FDS SMALL CAP CORE FD		2018-12-20	2020-07-23
	135.79 MFB NORTHN FDS SMALL CAP CORE FD		2019-12-19	2020-07-23
	8547.01 MFB NORTHN HI YIELD FXD INC FD		2015-11-10	2020-05-13
	4951.21 MFB NORTHN FDS INTER TX EXMP FD BOND FUND		2020-05-14	2020-10-13
	12. ADR PERNOD RICARD S A ADR .		2018-04-13	2020-04-01
	49. ADR PERNOD RICARD S A ADR .		2018-04-13	2020-05-14
	18. ADR PERNOD RICARD S A ADR .		2018-04-16	2020-11-17
	7. PUB STORAGE INC COM		2020-02-24	2020-05-14
	23. PUB STORAGE INC COM		2020-02-24	2020-06-15
	18. PUB STORAGE INC COM		2020-02-24	2020-07-23
	11. PUB STORAGE INC COM		2020-02-24	2020-08-06
	7. PUB STORAGE INC COM		2020-02-24	2020-10-09
	11. PUB STORAGE INC COM		2020-02-24	2020-11-16
	7. RESMED INC		2018-12-31	2020-04-01
	13. RESMED INC		2018-12-31	2020-05-14
	6. RESMED INC		2018-12-31	2020-11-17
	14. S&P GLOBAL INC COM		2018-10-22	2020-05-13
	4. S&P GLOBAL INC COM		2018-10-22	2020-05-14
	13. S&P GLOBAL INC COM		2018-10-22	2020-06-15
	11. S&P GLOBAL INC COM		2018-10-22	2020-07-23
	6. S&P GLOBAL INC COM		2018-10-22	2020-08-06
	4. S&P GLOBAL INC COM		2018-10-22	2020-10-09
	7. S&P GLOBAL INC COM		2018-10-22	2020-11-16
	104. MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF		2017-06-05	2020-01-15
	72. MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF		2017-06-05	2020-04-16
	3349. MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF		2017-06-05	2020-05-13
	237.99984 SABRE CORP COM		2019-09-04	2020-03-05
	232.00016 SABRE CORP COM		2019-04-26	2020-03-05
	275. SABRE CORP COM		2019-05-07	2020-03-06
	28. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2020-02-14
	1. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2020-04-01
	5. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2020-05-14
	7. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2020-07-09
	7. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2020-07-22
	6. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2020-09-22
	1. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2020-11-17
	19. SIKA AG ADR		2020-01-22	2020-04-01
	83. SIKA AG ADR		2020-01-22	2020-05-14
	30. SIKA AG ADR		2020-01-22	2020-11-17
	31. SKYWORKS SOLUTIONS INC		2017-08-01	2020-01-07
	35. SKYWORKS SOLUTIONS INC		2018-07-20	2020-01-23
	42. SKYWORKS SOLUTIONS INC		2018-01-02	2020-04-09
	11. SKYWORKS SOLUTIONS INC		2018-01-02	2020-05-14
	15. SKYWORKS SOLUTIONS INC		2017-12-06	2020-06-08
	30. SKYWORKS SOLUTIONS INC		2018-08-17	2020-06-15
	24. SKYWORKS SOLUTIONS INC		2019-05-06	2020-07-23
	16. SKYWORKS SOLUTIONS INC		2019-05-06	2020-08-06
	8. SKYWORKS SOLUTIONS INC		2019-05-06	2020-10-09
	7. SKYWORKS SOLUTIONS INC		2019-06-11	2020-10-28
	15. SKYWORKS SOLUTIONS INC		2019-06-11	2020-11-16
	10. SMITH & NEPHEW P L C SPD ADR NEW		2019-12-19	2020-04-01
	19. SMITH & NEPHEW P L C SPD ADR NEW		2019-12-19	2020-05-14
	19. SMITH & NEPHEW P L C SPD ADR NEW		2019-12-19	2020-11-17
	7. STARBUCKS CORP		2020-03-02	2020-05-14
	22. STARBUCKS CORP		2020-03-02	2020-06-15
	17. STARBUCKS CORP		2020-03-02	2020-07-23
	11. STARBUCKS CORP		2020-03-02	2020-08-06
	6. STARBUCKS CORP		2020-03-02	2020-10-09
	11. STARBUCKS CORP		2020-03-02	2020-11-16
	11. SYSCO CORP		2020-11-13	2020-11-16
	21. TAIWAN SEMICONDUCTOR MFG LT		2015-12-30	2020-04-01
	42. TAIWAN SEMICONDUCTOR MFG LT		2015-12-30	2020-05-14
	19. TAIWAN SEMICONDUCTOR MFG LT		2015-12-30	2020-11-17
	21. ADR TENCENT HLDGS LTD ADR		2018-11-07	2020-04-01
	42. ADR TENCENT HLDGS LTD ADR		2018-11-07	2020-05-14
	18. ADR TENCENT HLDGS LTD ADR		2018-11-07	2020-11-17
	51. ADR TENCENT HLDGS LTD ADR		2018-11-07	2020-11-20
	60. ADR TENCENT HLDGS LTD ADR		2015-12-30	2020-11-23
	643. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF		2018-01-26	2020-03-23
	449. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF		2018-01-26	2020-03-31
	908. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF		2017-06-05	2020-04-15
	3. VISA INC CLASS A SHARES		2020-03-16	2020-05-14
	9. VISA INC CLASS A SHARES		2020-03-16	2020-06-15
	7. VISA INC CLASS A SHARES		2020-03-16	2020-07-23
	5. VISA INC CLASS A SHARES		2020-03-16	2020-08-06
	2. VISA INC CLASS A SHARES		2020-03-16	2020-10-09
	4. VISA INC CLASS A SHARES		2020-03-16	2020-11-16
	13. VULCAN MATERIALS CO		2018-05-21	2020-05-14
	33. VULCAN MATERIALS CO		2018-07-12	2020-06-15
	27. VULCAN MATERIALS CO		2018-07-12	2020-07-23
	17. VULCAN MATERIALS CO		2018-05-11	2020-08-06
	19. VULCAN MATERIALS CO		2018-05-10	2020-10-06
	8. VULCAN MATERIALS CO		2018-07-16	2020-10-09
	18. VULCAN MATERIALS CO		2018-07-25	2020-10-27
	11. VULCAN MATERIALS CO		2018-07-25	2020-11-12
	13. VULCAN MATERIALS CO		2018-07-25	2020-11-16
	15. WAL MART DE MEXICO SA DE CV SPON ADR REP V		2015-12-30	2020-04-01
	50. WAL MART DE MEXICO SA DE CV SPON ADR REP V		2015-12-30	2020-05-14
	190. WAL MART DE MEXICO SA DE CV SPON ADR REP V		2015-12-30	2020-10-14
	217. WAL MART DE MEXICO SA DE CV SPON ADR REP V		2017-02-23	2020-10-15
	8. WASTE MGMT INC DEL		2020-05-13	2020-05-14
	25. WASTE MGMT INC DEL		2020-05-13	2020-06-15
	19. WASTE MGMT INC DEL		2020-05-13	2020-07-23
	12. WASTE MGMT INC DEL		2020-05-06	2020-08-06
	7. WASTE MGMT INC DEL		2020-05-06	2020-10-09
	16. WASTE MGMT INC DEL		2020-10-27	2020-11-16
	2. ZEBRA TECHNOLOGIES CORP CL A		2020-03-03	2020-05-14
	6. ZEBRA TECHNOLOGIES CORP CL A		2020-03-03	2020-06-15
	5. ZEBRA TECHNOLOGIES CORP CL A		2020-03-03	2020-07-23
	3. ZEBRA TECHNOLOGIES CORP CL A		2020-03-03	2020-08-06
	2. ZEBRA TECHNOLOGIES CORP CL A		2020-03-03	2020-10-09
	3. ZEBRA TECHNOLOGIES CORP CL A		2020-03-03	2020-11-16
	3. AON PLC		2020-07-31	2020-11-17
	6. ACCENTURE PLC SHS CL A NEW		2016-11-09	2020-03-18
	2. ACCENTURE PLC SHS CL A NEW		2016-11-09	2020-04-01
	18. ACCENTURE PLC SHS CL A NEW		2016-11-09	2020-05-14
	4. ACCENTURE PLC SHS CL A NEW		2016-11-09	2020-11-17
	2. ICON PLC COM		2015-12-30	2020-04-01
	13. ICON PLC COM		2015-12-30	2020-05-14
	2. ICON PLC COM		2015-12-30	2020-11-17
	155. IHS MARKIT LTD COM		2020-11-23	2020-12-24
	74. MEDTRONIC PLC COMMON STOCK		2019-02-25	2020-02-28
	115. MEDTRONIC PLC COMMON STOCK		2019-03-08	2020-03-18
	27. MEDTRONIC PLC COMMON STOCK		2019-03-19	2020-05-14
	77. MEDTRONIC PLC COMMON STOCK		2019-03-19	2020-06-15
	61. MEDTRONIC PLC COMMON STOCK		2017-08-01	2020-07-23
	39. MEDTRONIC PLC COMMON STOCK		2017-08-01	2020-08-06
	21. MEDTRONIC PLC COMMON STOCK		2017-08-01	2020-10-09
	19. MEDTRONIC PLC COMMON STOCK		2019-10-23	2020-11-12
	38. MEDTRONIC PLC COMMON STOCK		2019-10-23	2020-11-16
	148. APTIV PLC COM USD		2017-12-20	2020-03-31
	3. STERIS PLC ORD USD0.001		2018-08-02	2020-04-01
	11. STERIS PLC ORD USD0.001		2018-08-02	2020-05-14
	4. STERIS PLC ORD USD0.001		2018-08-02	2020-11-17
	14. ALCON AG COM USD0.04 WI		2019-05-08	2020-03-25
	6. ALCON AG COM USD0.04 WI		2019-05-08	2020-04-01
	37. ALCON AG COM USD0.04 WI		2019-05-08	2020-05-14
	14. ALCON AG COM USD0.04 WI		2019-05-17	2020-11-17
	8. CHUBB LTD ORD CHF24.15		2015-12-30	2020-03-18
	18. CHUBB LTD ORD CHF24.15		2015-12-30	2020-05-14
	114. CHUBB LTD ORD CHF24.15		2015-12-30	2020-05-19
	2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2019-02-21	2020-04-01
	12. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2019-02-21	2020-05-14
	3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2019-02-21	2020-11-17
	9. FERRARI N V FERRARI N V COMMON S TOCK		2020-03-25	2020-05-14
	3. FERRARI N V FERRARI N V COMMON S TOCK		2020-03-25	2020-11-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	877	868	9
b	1,498	1,350	148
c	2,276	2,111	165
d	1,380	885	495
e	1,515	899	616
	4,749	2,780	1,969
	5,630	4,495	1,135
	618	627	-9
	1,336	1,100	236
	7,101	5,373	1,728
	6,098	4,124	1,974
	4,513	2,853	1,660
	3,122	1,902	1,220
	3,007	1,902	1,105
	1,749	951	798
	5,322	2,853	2,469
	752	1,140	-388
	1,760	3,344	-1,584
	485	532	-47
	1,633	1,442	191
	5,199	3,965	1,234
	4,263	3,424	839
	2,803	2,163	640
	1,599	1,171	428
	936	721	215
	3,313	2,163	1,150
	1,137	1,168	-31
	3,551	3,161	390
	2,941	2,538	403
	1,662	1,577	85
	913	891	22
	1,430	1,577	-147
	1,673	2,096	-423
	935	1,143	-208
	818	764	54
	250	235	15
	1,571	1,347	224
	864	496	368
	13,517	11,005	2,512
	1,625	1,446	179
	4,451	4,031	420
	3,871	3,265	606
	2,153	2,022	131
	1,176	1,110	66
	2,252	1,981	271
	486	691	-205
	2,152	2,137	15
	1,553	1,635	-82
	1,483	1,326	157
	846	627	219
	506	386	120
	139	121	18
	997	759	238
	290	314	-24
	795	732	63
	839	732	107
	460	418	42
	254	209	45
	555	418	137
	1,320	660	660
	550	233	317
	3,798	1,514	2,284
	1,371	466	905
	1,291	775	516
	2,207	1,292	915
	1,349	517	832
	1,640	1,104	536
	3,107	3,262	-155
	24,101	17,059	7,042
	8,034	6,751	1,283
	13,712	14,659	-947
	10,839	12,337	-1,498
	382	502	-120
	12,599	14,845	-2,246
	1,056	1,085	-29
	3,505	3,230	275
	2,670	2,412	258
	1,810	1,552	258
	833	704	129
	1,988	1,878	110
	804	835	-31
	1,357	1,337	20
	859	840	19
	658	693	-35
	1,716	1,783	-67
	681	527	154
	726	452	274
	398	226	172
	2,329	1,181	1,148
	1,435	452	983
	6,561	2,060	4,501
	20,730	22,100	-1,370
	4,916	4,423	493
	6,383	6,493	-110
	345	282	63
	594	471	123
	759	565	194
	818	565	253
	442	282	160
	255	188	67
	355	282	73
	14,591	21,172	-6,581
	972	1,082	-110
	256	338	-82
	175	203	-28
	5,321	6,258	-937
	1,100	1,276	-176
	4,939	4,754	185
	5,767	5,667	100
	3,093	2,118	975
	2,469	1,529	940
	1,231	576	655
	2,164	1,653	511
	6,436	4,809	1,627
	5,231	3,832	1,399
	3,217	2,405	812
	1,777	1,277	500
	105	121	-16
	2,947	3,277	-330
	982	912	70
	57,551	89,460	-31,909
	42,728	43,128	-400
	340	312	28
	5,010	4,530	480
	6,044	5,428	616
	1,093	918	175
	1,512	1,224	288
	1,174	520	654
	1,654	1,374	280
	4,674	3,781	893
	3,857	3,009	848
	2,428	1,881	547
	1,420	1,053	367
	2,586	1,956	630
	19,323	21,354	-2,031
	66,902	60,672	6,230
	24,370	28,151	-3,781
	843	714	129
	732	386	346
	353	161	192
	2,068	934	1,134
	1,257	354	903
	839	815	24
	1,179	958	221
	3,694	2,524	1,170
	3,373	2,002	1,371
	2,106	1,219	887
	4,713	2,611	2,102
	1,218	773	445
	1,773	1,215	558
	371	450	-79
	2,579	2,475	104
	469	510	-41
	5,408	4,047	1,361
	6,833	4,862	1,971
	1,014	657	357
	1,204	1,415	-211
	3,975	4,227	-252
	3,359	3,284	75
	2,232	2,125	107
	1,343	1,159	184
	1,269	1,159	110
	2,375	2,125	250
	3,099	2,704	395
	1,298	676	622
	686	600	86
	1,374	1,201	173
	1,191	600	591
	877	645	232
	2,896	1,934	962
	7,217	4,845	2,372
	1,449	898	551
	4,572	2,965	1,607
	426	270	156
	332	180	152
	519	270	249
	334	180	154
	4,005	3,292	713
	952	756	196
	412	302	110
	2,333	1,662	671
	926	604	322
	3,454	4,177	-723
	3,917	4,557	-640
	648	759	-111
	2,871	2,848	23
	1,605	1,699	-94
	1,303	1,316	-13
	977	940	37
	436	376	60
	1,223	874	349
	1,455	864	591
	45,347	40,220	5,127
	43,965	42,553	1,412
	16,000	15,969	31
	18,632	20,920	-2,288
	33,655	22,962	10,693
	3,175	3,571	-396
	50,000	57,778	-7,778
	53,869	53,077	792
	344	415	-71
	1,327	1,696	-369
	687	623	64
	1,237	1,582	-345
	4,573	5,329	-756
	3,389	4,068	-679
	2,155	2,486	-331
	1,635	1,582	53
	2,556	2,486	70
	1,007	795	212
	2,092	1,476	616
	1,283	681	602
	4,132	2,660	1,472
	1,177	760	417
	4,153	2,470	1,683
	3,849	2,090	1,759
	2,096	1,140	956
	1,429	760	669
	2,375	1,330	1,045
	4,025	4,127	-102
	1,939	2,857	-918
	90,820	132,888	-42,068
	2,556	5,590	-3,034
	2,491	5,367	-2,876
	2,785	7,523	-4,738
	14,792	3,489	11,303
	401	125	276
	3,747	623	3,124
	7,273	872	6,401
	6,641	872	5,769
	5,441	748	4,693
	911	125	786
	303	361	-58
	1,384	1,578	-194
	758	570	188
	3,651	3,230	421
	4,428	3,475	953
	3,888	4,111	-223
	1,148	1,070	78
	2,017	1,449	568
	3,789	2,811	978
	3,272	2,196	1,076
	2,381	1,376	1,005
	1,235	688	547
	977	590	387
	2,150	1,114	1,036
	350	476	-126
	715	905	-190
	749	905	-156
	506	568	-62
	1,698	1,784	-86
	1,284	1,379	-95
	832	892	-60
	541	487	54
	1,071	892	179
	825	778	47
	995	482	513
	2,151	964	1,187
	1,830	436	1,394
	1,015	807	208
	2,341	1,614	727
	1,358	692	666
	3,911	1,430	2,481
	4,572	1,170	3,402
	19,447	32,729	-13,282
	15,061	21,967	-6,906
	31,738	37,460	-5,722
	532	482	50
	1,724	1,447	277
	1,392	1,126	266
	988	804	184
	412	322	90
	849	643	206
	1,241	1,684	-443
	3,729	4,263	-534
	3,454	3,422	32
	2,151	2,137	14
	2,706	2,387	319
	1,204	983	221
	2,549	2,174	375
	1,516	1,326	190
	1,834	1,543	291
	342	380	-38
	1,182	1,267	-85
	4,520	4,813	-293
	5,122	4,516	606
	766	776	-10
	2,625	2,434	191
	2,059	1,841	218
	1,319	1,162	157
	807	678	129
	1,946	1,779	167
	433	434	-1
	1,549	1,301	248
	1,375	1,084	291
	855	651	204
	566	434	132
	1,034	651	383
	627	608	19
	903	699	204
	318	233	85
	3,209	2,096	1,113
	977	465	512
	266	157	109
	2,003	1,019	984
	381	157	224
	13,377	14,391	-1,014
	7,355	6,837	518
	8,576	9,885	-1,309
	2,481	2,472	9
	7,206	6,524	682
	5,911	5,120	791
	3,777	3,273	504
	2,276	1,763	513
	2,075	2,011	64
	4,223	3,321	902
	7,557	11,593	-4,036
	405	350	55
	1,647	1,283	364
	779	467	312
	663	851	-188
	305	365	-60
	2,055	2,248	-193
	914	883	31
	762	950	-188
	1,748	2,137	-389
	11,743	13,534	-1,791
	513	365	148
	3,540	2,192	1,348
	1,277	548	729
	1,381	1,391	-10
	632	464	168
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376
			8,376

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			9
b			148
c			165
d			495
e			616
			1,969
			1,135
			-9
			236
			1,728
			1,974
			1,660
			1,220
			1,105
			798
			2,469
			-388
			-1,584
			-47
			191
			1,234
			839
			640
			428
			215
			1,150
			-31
			390
			403
			85
			22
			-147
			-423
			-208
			54
			15
			224
			368
			2,512
			179
			420
			606
			131
			66
			271
			-205
			15
			-82
			157
			219
			120
			18
			238
			-24
			63
			107
			42
			45
			137
			660
			317
			2,284
			905
			516
			915
			832
			536
			-155
			7,042
			1,283
			-947
			-1,498
			-120
			-2,246
			-29
			275
			258
			258
			129
			110
			-31
			20
			19
			-35
			-67
			154
			274
			172
			1,148
			983
			4,501
			-1,370
			493
			-110
			63
			123
			194
			253
			160
			67
			73
			-6,581
			-110
			-82
			-28
			-937
			-176
			185
			100
			975
			940
			655
			511
			1,627
			1,399
			812
			500
			-16
			-330
			70
			-31,909
			-400
			28
			480
			616
			175
			288
			654
			280
			893
			848
			547
			367
			630
			-2,031
			6,230
			-3,781
			129
			346
			192
			1,134
			903
			24
			221
			1,170
			1,371
			887
			2,102
			445
			558
			-79
			104
			-41
			1,361
			1,971
			357
			-211
			-252
			75
			107
			184
			110
			250
			395
			622
			86
			173
			591
			232
			962
			2,372
			551
			1,607
			156
			152
			249
			154
			713
			196
			110
			671
			322
			-723
			-640
			-111
			23
			-94
			-13
			37
			60
			349
			591
			5,127
			1,412
			31
			-2,288
			10,693
			-396
			-7,778
			792
			-71
			-369
			64
			-345
			-756
			-679
			-331
			53
			70
			212
			616
			602
			1,472
			417
			1,683
			1,759
			956
			669
			1,045
			-102
			-918
			-42,068
			-3,034
			-2,876
			-4,738
			11,303
			276
			3,124
			6,401
			5,769
			4,693
			786
			-58
			-194
			188
			421
			953
			-223
			78
			568
			978
			1,076
			1,005
			547
			387
			1,036
			-126
			-190
			-156
			-62
			-86
			-95
			-60
			54
			179
			47
			513
			1,187
			1,394
			208
			727
			666
			2,481
			3,402
			-13,282
			-6,906
			-5,722
			50
			277
			266
			184
			90
			206
			-443
			-534
			32
			14
			319
			221
			375
			190
			291
			-38
			-85
			-293
			606
			-10
			191
			218
			157
			129
			167
			-1
			248
			291
			204
			132
			383
			19
			204
			85
			1,113
			512
			109
			984
			224
			-1,014
			518
			-1,309
			9
			682
			791
			504
			513
			64
			902
			-4,036
			55
			364
			312
			-188
			-60
			-193
			31
			-188
			-389
			-1,791
			148
			1,348
			729
			-10
			168

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	41,368
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	918
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	918
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	918
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,327
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	1,327
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	409
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax409	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)

FL, IL

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

THE NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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
NORTHERN TRUST COMPANY	TRUSTEE 40	12,932
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	12,932

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

2,086,568

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

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

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

2,086,568

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,086,568

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

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

31,299

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

2,055,269

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

102,763

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

102,763

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

918

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

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

918

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

101,845

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

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

101,845

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

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

101,845

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

117,642

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

117,642

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

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

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

117,642

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					101,845
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	12,356
b From 2016......	12,581
c From 2017......	968
d From 2018......	4,026
e From 2019......	13,483
fTotal of lines 3a through e........		43,414
4Qualifying distributions for 2020 from Part
XII, line 4: $ 117,642
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					101,845
e Remaining amount distributed out of corpus		15,797
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		59,211
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		12,356
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		46,855
10 Analysis of line 9:
a Excess from 2016....	12,581
b Excess from 2017....	968
c Excess from 2018....	4,026
d Excess from 2019....	13,483
e Excess from 2020....	15,797

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
CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND,OH44106	N/A	PUBLIC	GENERAL	106,678
Total ................................. 3a				106,678

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	39,627
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	41,368
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)..				80,995

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

80,995

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LAZARD ASSET MANAGEMENT LLC	4,681	4,681
WCM INVESTMENT MANAGEMENT	3,603	3,603