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
MR AND MRS GEORGE W TAYLOR FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2599 N MULFORD RD NO 113
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ROCKFORD, IL611145643

A Employer identification number

36-3321315

B Telephone number (see instructions)

(815) 637-6363

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

$10,981,569J 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	(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...	135,785		135,785
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		909,726
b	Gross sales price for all assets on line 6a 6,792,738
7	Capital gain net income (from Part IV, line 2)...			1,199,566
8	Net short-term capital gain.........
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........	1,045,511		1,335,351
13	Compensation of officers, directors, trustees, etc.	107,374		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	7,650		0	0
16a	Legal fees (attach schedule).........		6,825	0	0
b	Accounting fees (attach schedule).......		8,505	0	0
c	Other professional fees (attach schedule)....		102,695	102,695	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		6,508	3,152	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		10,434	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	249,991		105,847	0
25	Contributions, gifts, grants paid.......	2,429,969			2,429,969
26	Total expenses and disbursements. Add lines 24 and 25	2,679,960		105,847	2,429,969
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,634,449
b	Net investment income (if negative, enter -0-)			1,229,504
c	Adjusted net income (if negative, enter -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.............	37,203	38,129	38,129
	2	Savings and temporary cash investments.........	982,304	1,122,468	1,122,468
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	8,521,314	6,745,775	9,797,840
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 46,265
		Less: accumulated depreciation (attach schedule)	46,265	46,265	23,132
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	9,587,086	7,952,637	10,981,569
	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	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........	9,587,086	7,952,637
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	9,587,086	7,952,637
	30	Total liabilities and net assets/fund balances (see instructions).	9,587,086	7,952,637

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

9,587,086

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

-1,634,449

Other increases not included in line 2 (itemize) bullet

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

7,952,637

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 .

7,952,637

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	ADOBE SYSTEMS INC		2019-01-22	2020-09-01
b	ALIGN TECH INC		2019-01-31	2020-01-23
c	ALIGN TECH INC		2019-03-01	2020-01-23
d	ALIGN TECH INC		2019-01-31	2020-01-23
e	ALIGN TECH INC		2019-03-01	2020-05-11
	ALIGN TECH INC		2019-03-01	2020-12-08
	ALIGN TECH INC		2019-03-21	2020-12-08
	ALIGN TECH INC		2019-09-10	2020-12-08
	AMAZON COM INC		2017-01-10	2020-10-12
	AMERICAN EXPRESS CO		2019-12-19	2020-07-14
	AMERICAN EXPRESS CO		2019-12-19	2020-09-17
	AMERICAN EXPRESS CO		2020-01-30	2020-09-17
	AMERICAN EXPRESS CO		2020-04-29	2020-09-17
	APPLE INC		2013-03-06	2020-01-14
	APPLE INC		2014-03-25	2020-01-14
	APPLE INC		2014-03-25	2020-05-11
	APPLE INC		2014-03-25	2020-10-12
	EXPEDIA INC		2014-04-11	2020-01-28
	EXPEDIA INC		2014-05-14	2020-01-28
	EXPEDIA INC		2016-08-04	2020-01-28
	EXPEDIA INC		2019-04-23	2020-01-28
	AUTODESK INC		2018-03-08	2020-05-11
	AUTODESK INC		2018-03-08	2020-05-14
	AUTODESK INC		2018-04-10	2020-05-14
	BECTON DICKINSON & CO		2017-05-16	2020-05-11
	BECTON DICKINSON & CO		2017-05-16	2020-05-14
	BECTON DICKINSON & CO		2017-05-16	2020-06-25
	BECTON DICKINSON & CO		2017-06-20	2020-06-25
	BECTON DICKINSON & CO		2017-06-20	2020-11-03
	BECTON DICKINSON & CO		2018-11-08	2020-11-03
	BOEING CO		2016-02-23	2020-01-14
	BOEING CO		2016-02-23	2020-03-19
	BOEING CO		2019-06-18	2020-03-19
	CVS HEALTH CORP		2018-11-08	2020-05-11
	CVS HEALTH CORP		2018-11-08	2020-06-16
	CVS HEALTH CORP		2018-12-04	2020-06-16
	CVS HEALTH CORP		2018-12-04	2020-09-01
	CVS HEALTH CORP		2019-01-15	2020-09-01
	COSTCO WHSL CORP NEW		2014-03-25	2020-05-11
	DISNEY WALT COMPANY		2019-06-18	2020-03-20
	DISNEY WALT COMPANY		2019-06-18	2020-04-01
	DISNEY WALT COMPANY		2019-07-11	2020-04-01
	DISNEY WALT COMPANY		2019-08-07	2020-04-01
	ECOLAB INC		2015-12-16	2020-03-20
	ECOLAB INC		2017-11-28	2020-03-20
	EDWARDS LIFESCIENCE CORP		2017-10-02	2020-05-11
	FACEBOOK INC CLASS A		2016-11-07	2020-05-11
	FASTENAL CO		2017-03-22	2020-03-16
	FASTENAL CO		2017-05-09	2020-03-16
	HOME DEPOT INC		2015-05-27	2020-04-02
	HONEYWELL INTERNATIONAL		2014-12-12	2020-05-11
	MASTERCARD INC CL A		2014-09-19	2020-05-11
	MC CORMICK & CO INC		2015-02-18	2020-05-11
	MERCK & CO INC NEW		2020-01-23	2020-11-24
	MERCK & CO INC NEW		2020-04-09	2020-11-24
	MERCK & CO INC NEW		2020-05-11	2020-11-24
	MICROSOFT CORP		2016-01-28	2020-02-13
	MICROSOFT CORP		2016-02-22	2020-02-13
	MICROSOFT CORP		2016-02-22	2020-05-11
	NVIDIA CORP		2018-02-08	2020-05-11
	NVIDIA CORP		2018-02-08	2020-09-01
	NETFLIX.COM INC		2018-10-11	2020-05-11
	NIKE INC CLASS B		2019-02-05	2020-05-11
	NORTHROP GRUMMAN CORP		2017-05-25	2020-07-14
	NORTHROP GRUMMAN CORP		2018-03-14	2020-07-14
	NORTHROP GRUMMAN CORP		2019-03-01	2020-07-14
	NORTHROP GRUMMAN CORP		2019-12-09	2020-07-14
	NORTHROP GRUMMAN CORP		2020-05-11	2020-07-14
	SOUTHWEST AIRLINES CO		2017-08-31	2020-01-30
	SOUTHWEST AIRLINES CO		2018-04-16	2020-01-30
	STARBUCKS CORP		2019-10-24	2020-05-11
	SYSCO CORPORATION		2019-01-09	2020-03-27
	TJX COS INC NEW		2019-09-18	2020-04-03
	TJX COS INC NEW		2019-10-15	2020-04-03
	TJX COS INC NEW		2019-10-06	2020-04-03
	ULTA BEAUTY INC		2018-06-21	2020-04-02
	ULTA BEAUTY INC		2018-08-07	2020-04-02
	ULTA BEAUTY INC		2018-06-21	2020-04-02
	UNITEDHEALTH GROUP		2017-01-26	2020-05-11
	VEEVA SYSTEMS INC CL A		2020-03-26	2020-05-11
	VISA INC CLASS A		2012-09-20	2020-05-11
	WASTE MGMT INC DEL		2020-04-09	2020-05-11
	ZOETIS INC		2019-01-31	2020-05-11
	WOODWARD INC		2019-06-17	2020-05-20
	WOODWARD INC		2019-06-17	2020-05-20
	WOODWARD INC		2019-06-17	2020-05-20
	WOODWARD INC		2019-06-17	2020-05-20
	WOODWARD INC		2019-06-17	2020-05-20
	WOODWARD INC		2019-06-17	2020-05-20
	WOODWARD INC		2019-06-17	2020-10-16
	AFFILIATED MANAGERS		2020-02-27	2020-12-18
	BERKSHIRE HATHAWAY INC B		2019-06-04	2020-10-20
	BERKSHIRE HATHAWAY INC B		2019-06-04	2020-12-18
	CHEVRON CORPORATION		2020-03-13	2020-05-05
	CHEVRON CORPORATION		2020-03-13	2020-12-18
	CHEVRON CORPORATION		2020-03-19	2020-12-18
	CITIGROUP INC NEW		2019-06-04	2020-12-18
	DANONE SPONSORED ADR		2020-02-25	2020-12-18
	DANONE SPONSORED ADR		2020-02-25	2020-12-18
	FAIRFAX FINL HLDGS LTD		2019-06-04	2020-12-18
	GENERAL MOTORS CO		2019-06-04	2020-12-18
	GENERAL MOTORS CO		2020-03-10	2020-12-18
	GOLDMAN SACHS 0-1 ETF		2019-06-04	2020-02-25
	GOLDMAN SACHS 0-1 ETF		2019-06-04	2020-02-28
	GOLDMAN SACHS 0-1 ETF		2019-06-04	2020-03-10
	GOLDMAN SACHS 0-1 ETF		2019-06-04	2020-03-12
	GOLDMAN SACHS 0-1 ETF		2019-06-04	2020-03-13
	GOLDMAN SACHS 0-1 ETF		2019-06-04	2020-03-19
	GOLDMAN SACHS 0-1 ETF		2019-06-04	2020-03-23
	GOLDMAN SACHS 0-1 ETF		2019-06-04	2020-04-07
	JOHNSON & JOHNSON		2019-07-16	2020-12-18
	LIBERTY GLB PLC CL C		2019-06-04	2020-05-06
	LIBERTY GLB PLC CL C		2019-06-04	2020-12-18
	MAGNA INTL INC CL A		2019-06-04	2020-10-20
	MAGNA INTL INC CL A		2019-06-04	2020-12-18
	MAGNA INTL INC CL A		2020-03-16	2020-12-18
	MICROSOFT CORP		2020-03-23	2020-12-18
	JPMORGAN CHASE & CO		2019-08-07	2020-10-20
	JPMORGAN CHASE & CO		2019-08-07	2020-10-20
	JPMORGAN CHASE & CO		2019-08-07	2020-12-18
	JPMORGAN CHASE & CO		2019-08-07	2020-12-18
	POWER CORP CANADA		2019-06-04	2020-12-18
	POWER CORP CANADA		2020-02-28	2020-12-18
	SPX FLOW INC		2019-06-04	2020-10-20
	SPX FLOW INC		2019-06-04	2020-12-18
	SPX FLOW INC		2020-03-05	2020-12-18
	VODAFONE GROUP PLC NEW		2019-06-04	2020-12-18
	WHIRLPOOL CORP		2020-03-13	2020-08-28
	WHIRLPOOL CORP		2020-03-18	2020-08-28
	WHIRLPOOL CORP		2020-03-27	2020-08-28
	ABBOTT LABORATORIES		2018-07-25	2020-05-14
	ABBOTT LABORATORIES		2018-07-25	2020-05-15
	ABBOTT LABORATORIES		2019-04-23	2020-05-15
	ABBOTT LABORATORIES		2019-06-13	2020-05-15
	ABBOTT LABORATORIES		2019-07-12	2020-05-15
	AMERICAN EXPRESS CO		2019-03-22	2020-03-03
	AMERICAN EXPRESS CO		2019-05-03	2020-03-03
	AMGEN INC		2020-09-22	2020-10-16
	APPLE INC		2020-03-09	2020-06-17
	APPLE INC		2020-03-09	2020-06-24
	APPLE INC		2020-03-09	2020-08-05
	APPLE INC		2020-03-09	2020-08-31
	APPLE INC		2020-03-09	2020-10-16
	BOEING CO		2017-09-18	2020-02-21
	BOEING CO		2018-05-25	2020-02-21
	BOEING CO		2018-05-25	2020-03-05
	BOEING CO		2019-03-12	2020-03-05
	BOEING CO		2019-07-09	2020-03-05
	BOEING CO		2019-07-09	2020-03-11
	CARRIER GLOBAL CORP		2019-11-04	2020-04-20
	CARRIER GLOBAL CORP		2020-02-21	2020-04-20
	CARRIER GLOBAL CORP		2020-03-17	2020-04-20
	CATERPILLAR INC		2020-05-06	2020-10-16
	CHEVRON CORPORATION		2017-01-27	2020-10-16
	CROWN CASTLE		2020-05-21	2020-10-16
	CROWN CASTLE		2020-05-21	2020-10-27
	CROWN CASTLE		2020-09-21	2020-10-27
	DISNEY WALT COMPANY		2018-07-26	2020-05-06
	DISNEY WALT COMPANY		2018-10-26	2020-05-06
	DISNEY WALT COMPANY		2019-04-12	2020-05-06
	DUKE ENERGY CORP		2018-08-22	2020-09-24
	DUKE ENERGY CORP		2018-08-22	2020-10-16
	GOLDMAN SACHS GROUP INC		2019-07-11	2020-06-17
	GOLDMAN SACHS GROUP INC		2019-07-11	2020-09-24
	GOLDMAN SACHS GROUP INC		2019-07-11	2020-10-16
	GOLDMAN SACHS GROUP INC		2019-07-11	2020-10-16
	HOME DEPOT INC		2019-03-01	2020-05-15
	HOME DEPOT INC		2019-04-01	2020-05-15
	HOME DEPOT INC		2020-02-27	2020-10-16
	HONEYWELL INTERNATIONAL		2020-09-22	2020-10-16
	INTEL CORP		2020-06-11	2020-07-27
	INTEL CORP		2020-06-11	2020-07-31
	INTEL CORP		2020-06-24	2020-07-31
	INTERCONTINENTAL EXCH		2020-03-03	2020-04-17
	INTERCONTINENTAL EXCH		2020-03-03	2020-04-20
	ISHRS 1-3YR TREAS BD ETF		2020-02-13	2020-03-13
	JOHNSON & JOHNSON		2018-10-04	2020-03-17
	JOHNSON & JOHNSON		2018-10-04	2020-04-17
	JOHNSON & JOHNSON		2018-10-18	2020-04-17
	JOHNSON & JOHNSON		2020-02-20	2020-04-17
	JOHNSON & JOHNSON		2018-10-04	2020-04-17
	JOHNSON & JOHNSON		2020-02-20	2020-04-20
	JOHNSON & JOHNSON		2018-11-01	2020-10-16
	KIMBERLY-CLARK CORP		2020-07-28	2020-09-24
	KIMBERLY-CLARK CORP		2020-07-28	2020-10-16
	KIMBERLY-CLARK CORP		2020-07-28	2020-11-20
	KIMBERLY-CLARK CORP		2020-07-28	2020-11-20
	KIMBERLY-CLARK CORP		2020-09-21	2020-11-20
	KIMBERLY-CLARK CORP		2020-07-28	2020-11-20
	MCDONALDS CORP		2018-05-07	2020-09-21
	MCDONALDS CORP		2018-05-07	2020-09-24
	MCDONALDS CORP		2019-02-21	2020-10-16
	MERCK & CO INC NEW		2019-01-31	2020-06-15
	MERCK & CO INC NEW		2019-02-12	2020-06-15
	MERCK & CO INC NEW		2019-02-12	2020-09-24
	MERCK & CO INC NEW		2019-02-12	2020-10-16
	MERCK & CO INC NEW		2019-02-12	2020-12-30
	MERCK & CO INC NEW		2019-04-23	2020-12-30
	MERCK & CO INC NEW		2019-12-04	2020-12-30
	MERCK & CO INC NEW		2019-12-04	2020-12-31
	MICROSOFT CORP		2019-11-12	2020-08-06
	MICROSOFT CORP		2019-11-12	2020-10-16
	MONDELEZ INTL		2019-03-21	2020-04-06
	MONDELEZ INTL		2019-09-10	2020-04-06
	MONDELEZ INTL		2019-09-10	2020-04-07
	JPMORGAN CHASE & CO		2019-06-28	2020-09-22
	JPMORGAN CHASE & CO		2019-12-31	2020-09-22
	JPMORGAN CHASE & CO		2019-12-31	2020-10-16
	NEWMONT CORP		2020-05-27	2020-08-07
	NIKE INC CLASS B		2019-10-28	2020-04-17
	NIKE INC CLASS B		2019-10-28	2020-04-20
	NIKE INC CLASS B		2019-10-28	2020-04-20
	NIKE INC CLASS B		2019-11-13	2020-09-21
	NIKE INC CLASS B		2019-11-13	2020-10-16
	NIKE INC CLASS B		2019-11-16	2020-10-16
	NIKE INC CLASS B		2019-11-16	2020-12-22
	OTIS WORLDWIDE CORP		2019-11-04	2020-04-03
	OTIS WORLDWIDE CORP		2020-02-21	2020-04-03
	OTIS WORLDWIDE CORP		2020-03-17	2020-04-03
	OTIS WORLDWIDE CORP		2019-11-04	2020-04-20
	OTIS WORLDWIDE CORP		2020-02-21	2020-04-20
	OTIS WORLDWIDE CORP		2020-03-17	2020-04-20
	PPG INDS INC		2020-01-16	2020-03-02
	PPG INDS INC		2020-02-10	2020-03-02
	PEPSICO INCORPORATED		2019-05-01	2020-04-17
	PEPSICO INCORPORATED		2020-03-12	2020-04-17
	PEPSICO INCORPORATED		2020-03-12	2020-09-22
	PEPSICO INCORPORATED		2020-04-20	2020-09-22
	PEPSICO INCORPORATED		2020-04-20	2020-10-16
	PROCTER & GAMBLE CO		2018-12-06	2020-03-17
	PROCTER & GAMBLE CO		2018-12-06	2020-10-16
	RAYTHEON TECHNOLOGIES		2019-11-04	2020-05-06
	RAYTHEON TECHNOLOGIES		2020-02-21	2020-05-06
	RAYTHEON TECHNOLOGIES		2019-11-04	2020-06-19
	RAYTHEON TECHNOLOGIES		2020-02-21	2020-06-26
	RAYTHEON TECHNOLOGIES		2020-03-17	2020-06-26
	RAYTHEON TECHNOLOGIES		2020-04-20	2020-06-26
	RAYTHEON TECHNOLOGIES		2019-11-04	2020-06-26
	RAYTHEON TECHNOLOGIES		2020-02-21	2020-06-26
	SCHLUMBERGER LTD		2019-12-30	2020-02-07
	SCHLUMBERGER LTD		2019-12-30	2020-02-11
	UNION PACIFIC CORP		2020-06-11	2020-10-16
	UNITEDHEALTH GROUP		2017-02-15	2020-10-16
	UNITEDHEALTH GROUP		2018-12-19	2020-10-16
	VERIZON COMMUNICATIONS		2018-10-24	2020-10-16
	VISA INC CLASS A		2019-07-01	2020-02-21
	VISA INC CLASS A		2019-07-08	2020-02-21
	VISA INC CLASS A		2019-12-17	2020-02-21
	VISA INC CLASS A		2019-12-17	2020-10-16
	WALMART INC		2018-01-08	2020-03-24
	WALMART INC		2018-03-16	2020-03-24
	WALMART INC		2018-03-16	2020-09-24
	WALMART INC		2018-03-16	2020-10-16
	WALGREENS BOOTS		2019-07-24	2020-02-24
	WALGREENS BOOTS		2019-09-09	2020-02-24
	C JPM 061920 110		2020-05-27	2020-06-10
	C JPM 022120 135		2020-01-24	2020-02-21
	C JPM 011720 143		2020-01-03	2020-01-17
	C JPM 032020 128		2020-03-02	2020-03-20
	C JPM 032020 134		2020-02-26	2020-03-02
	C JPM 041720 110		2020-03-26	2020-04-03
	C JPM 091820 120		2020-08-11	2020-09-18
	C NKE 101620 134		2020-09-28	2020-10-16
	C NKE 101620 134		2020-09-28	2020-10-16
	C NKE 032020 99		2020-02-26	2020-03-20
	C MSFT 071720 205		2020-06-26	2020-07-17
	C MCD 051520 200		2020-04-22	2020-05-15
	C MCD 061920 195		2020-05-20	2020-06-11
	C MSFT 091820 225		2020-08-20	2020-09-18
	C HD 041720 220		2020-03-25	2020-04-17
	C HD 022120 245		2020-01-21	2020-02-21
	C HD 032020 250		2020-03-04	2020-03-20
	C DUK 022120 92.50		2020-01-06	2020-02-11
	C DUK 041720 95		2020-02-11	2020-04-07
	C NKE 061920 97.50		2020-05-18	2020-06-11
	C NKE 121820 145		2020-11-24	2020-12-18
	C V 061920 210		2020-05-28	2020-06-19
	C MRK 051520 87.50		2020-04-17	2020-05-15
	C V 051520 190		2020-04-29	2020-05-15
	C DIS 051520 115		2020-04-27	2020-05-06
	C CVX 121820 105		2020-11-24	2020-12-18
	C CVX 041720 87.50		2020-04-02	2020-04-17
	C AAPL 101620 125		2020-09-28	2020-10-16
	C AAPL 112020 125		2020-11-04	2020-11-20
	C NKE 032020 110		2020-02-19	2020-02-26
	C INTC 082120 67.50		2020-07-22	2020-07-27
	C DUK 101620 97.50		2020-10-05	2020-10-16
	C V 091820 220		2020-08-25	2020-09-18
	C V 032020 205		2020-03-02	2020-03-20
	C RTX3 041720 110		2020-03-26	2020-04-17
	C DIS 041720 115		2020-03-24	2020-04-03
	C MCD 121820 220		2020-12-04	2020-12-18
	C MSFT 051520 187.50		2020-04-22	2020-05-15
	C PEP 051520 142		2020-04-28	2020-05-15
	C UTX 032020 146		2020-03-04	2020-03-20
	C V 041720 190		2020-03-25	2020-04-17
	C WMT 011720 115		2020-01-07	2020-01-17
	C WMT 032020 118		2020-03-02	2020-03-20
	C VZ 051520 62		2020-04-23	2020-05-15
	C CAT 082120 143		2020-08-05	2020-08-21
	C WMT 022120 120		2020-01-17	2020-02-19
	C WMT 082120 155		2020-07-14	2020-08-12
	C ABT 022120 95		2020-01-22	2020-02-21
	C MCD 082120 215		2020-07-27	2020-08-21
	C RTX 061920 65		2020-05-21	2020-06-19
	C PEP 061920 143		2020-05-18	2020-06-19
	C MCD 041720 190		2020-03-25	2020-04-17
	C NKE 091820 118		2020-08-24	2020-09-18
	C V 112020 230		2020-11-09	2020-11-20
	C WMT 050120 130		2020-04-06	2020-05-01
	C MSFT 103020 240		2020-10-12	2020-10-30
	C NKE 071020 102		2020-06-11	2020-07-10
	C WMT 112720 157.50		2020-11-10	2020-11-27
	C WMT 052220 135		2020-05-18	2020-05-22
	C CAT 103020 172.50		2020-10-09	2020-10-16
	C CAT 103020 172.50		2020-10-09	2020-10-30
	C JPM 070220 115		2020-06-10	2020-07-02
	C JPM 042420 96		2020-04-03	2020-04-14
	C MCD 070220 200		2020-06-11	2020-07-02
	C CAT 073120 144		2020-07-13	2020-07-31
	C WMT 082820 144		2020-08-12	2020-08-28
	C CVX 070220 108		2020-06-05	2020-07-02
	CALL AAPL 100220 135		2020-09-09	2020-09-28
	C DUK 051520 90		2020-04-07	2020-05-15
	C DIS 020720 157.50		2020-02-04	2020-02-07
	C NKE 112020 139		2020-11-05	2020-11-20
	C CVX 052220 101		2020-05-05	2020-05-22
	C JPM 030620 135		2020-02-21	2020-02-26
	C DIS 042420 106		2020-04-03	2020-04-24
	C AAPL 121820 133		2020-12-01	2020-12-18
	C MSFT 073120 230		2020-07-22	2020-07-31
	C NKE 021420 108		2020-01-17	2020-02-14
	C CVX 013120 125		2020-01-03	2020-01-31
	C JPM 051520 100		2020-04-14	2020-05-15
	C MSFT 062620 195		2020-06-02	2020-06-26
	C MCD 092520 222.50		2020-08-26	2020-09-25
	C RTX 062620 62.50		2020-06-22	2020-06-26
	C MSFT 120420 232.50		2020-11-16	2020-12-04
	C VZ 091120 61		2020-08-11	2020-09-11
	C HD 022820 250		2020-02-21	2020-02-28
	C WMT 090420 155		2020-09-01	2020-09-04
	C CAT 122420 190		2020-12-01	2020-12-24
	C AAPL 092520 145		2020-09-01	2020-09-09
	C WBA 013120 53		2020-01-13	2020-01-31
	ACS ACTIVIDADES DE CONST		2016-12-22	2020-01-23
	AIA GROUP LTD SPONS ADR		2017-03-13	2020-01-23
	AIA GROUP LTD SPONS ADR		2019-11-05	2020-01-23
	ACCOR S A SPONS NEW ADR		2019-08-23	2020-01-23
	ADECCO GROUP AG ADR		2019-11-26	2020-01-23
	AERCAP HLDGS NV		2016-02-11	2020-01-23
	AIRBUS SE ADR		2016-11-02	2020-01-23
	ANGLO AMERICAN PLC ADR		2019-10-25	2020-01-23
	ANGLO AMERICAN PLC ADR		2019-10-28	2020-01-23
	ASML HOLDING NV		2019-03-26	2020-01-23
	ASML HOLDING NV		2019-05-23	2020-01-23
	AXA-ADR		2016-10-13	2020-01-23
	BASF SE SPONSORED ADR		2018-09-25	2020-01-23
	BASF SE SPONSORED ADR		2019-07-23	2020-01-23
	CAPGEMINI SE UNSPON ADR		2019-09-10	2020-01-23
	CAPGEMINI SE UNSPON ADR		2019-10-03	2020-01-23
	CAPGEMINI SE UNSPON ADR		2019-09-12	2020-01-23
	CARLSBERG AS-B SPON ADR		2016-02-09	2020-01-23
	COMPAGNIE DE ST-GOBAIN-		2019-12-06	2020-01-23
	DBS GROUP HOLDINGS F		2016-05-23	2020-01-23
	DNB ASA SPON ADR		2016-10-27	2020-01-23
	DNB ASA SPON ADR		2016-10-28	2020-01-23
	DANONE SPONSORED ADR		2018-10-03	2020-01-23
	DANONE SPONSORED ADR		2019-05-31	2020-01-23
	DEUTSCHE BOERSE AG-UNSPO		2017-10-25	2020-01-23
	DEUTSCHE BOERSE AG-UNSPO		2017-11-01	2020-01-23
	DEUTSCHE POST AG ADR		2018-04-12	2020-01-23
	DEUTSCHE POST AG ADR		2018-07-11	2020-01-23
	E.ON-SE-SPON ADR F		2016-02-03	2020-01-23
	E.ON-SE-SPON ADR F		2016-10-06	2020-01-23
	ENGIE SPON ADR		2016-08-11	2020-01-23
	ENGIE SPON ADR		2016-12-01	2020-01-23
	ESSILOR INTL-SPONSORED		2017-02-01	2020-01-23
	FANUC CORP UNSPON ADR		2018-08-14	2020-01-23
	GOLDMAN SACHS SQ TREAS I		2020-05-18	2020-06-09
	GOLDMAN SACHS SQ TREAS I		2020-05-18	2020-06-09
	GOLDMAN SACHS SQ TREAS I		2020-05-18	2020-06-09
	GOLDMAN SACHS SQ TREAS I		2020-05-18	2020-07-07
	GOLDMAN SACHS SQ TREAS I		2020-05-18	2020-07-07
	GOLDMAN SACHS SQ TREAS I		2020-05-18	2020-10-05
	GOLDMAN SACHS SQ TREAS I		2020-05-18	2020-10-05
	GOLDMAN SACHS SQ TREAS I		2020-06-09	2020-10-05
	GOLDMAN SACHS SQ TREAS I		2020-06-14	2020-10-05
	GOLDMAN SACHS SQ TREAS I		2020-09-01	2020-10-05
	GOLDMAN SACHS SQ TREAS I		2020-10-01	2020-10-05
	HSBC HOLDINGS PLC-SPONS		2016-03-17	2020-01-23
	HSBC HOLDINGS PLC-SPONS		2016-11-14	2020-01-23
	HSBC HOLDINGS PLC-SPONS		2019-11-06	2020-01-23
	HITACHI LTD ADR		2019-06-06	2020-01-23
	ROCHE HOLDINGS LTD ADR		2014-12-19	2020-01-23
	ROCHE HOLDINGS LTD ADR		2016-12-21	2020-01-23
	ROCHE HOLDINGS LTD ADR		2019-01-16	2020-01-23
	INDUSTRIA DE DISENO		2018-09-05	2020-01-23
	JAPAN AIRLINES CO ADR		2020-01-09	2020-01-23
	JAPAN AIRLINES CO ADR		2020-01-10	2020-01-23
	BAE SYSTEMS PLACE		2017-09-22	2020-01-23
	JULIUS BAER GRP LTD ADR		2014-03-26	2020-01-23
	JULIUS BAER GRP LTD ADR		2016-10-11	2020-01-23
	JULIUS BAER GRP LTD ADR		2018-10-15	2020-01-23
	LLOYDS BNKNG GRP PLC ADR		2018-11-15	2020-01-23
	KONINKLIJKE DSM NV-ADR		2015-04-27	2020-01-15
	KONINKLIJKE DSM NV-ADR		2015-04-27	2020-01-23
	KONINKLIJKE DSM NV-ADR		2019-06-03	2020-01-23
	NORDEA BANK ABP SPON ADR		2018-08-28	2020-01-23
	NORDEA BANK ABP SPON ADR		2019-04-03	2020-01-23
	MURATA MANUFACTURING-ADR		2018-11-15	2020-01-23
	MURATA MANUFACTURING-ADR		2019-07-23	2020-01-23
	NUTRIEN LTD		2019-06-12	2020-01-23
	NXP SEMICONDUCTORS NV		2018-12-24	2020-01-23
	OTSUKA HOLDINGS CO ADR		2014-03-26	2020-01-23
	OTSUKA HOLDINGS CO ADR		2016-12-21	2020-01-23
	PROSUS NV ADR		2019-10-11	2020-01-23
	PROSUS NV ADR		2019-11-15	2020-01-23
	RECKITT BENCKSR SPON ADR		2019-11-25	2020-01-23
	REPSOL YPF S.A.		2018-10-03	2020-01-23
	REPSOL YPF S.A.		2018-11-13	2020-01-23
	ROLLS ROYCE HOLDING PLC		2019-05-15	2020-01-23
	RWE AGKTIENGESELLSCHAFT		2019-08-20	2020-01-23
	SANDS CHINA LTD UNSP ADR		2019-10-29	2020-01-23
	SANOFI ADR		2019-12-13	2020-01-23
	SANOFI ADR		2020-01-14	2020-01-23
	SAP SE SPONSORED ADR		2018-01-31	2020-01-23
	SAP SE SPONSORED ADR		2018-11-09	2020-01-23
	ROYAL DUTCH SHL ADR CL A		2015-11-09	2020-01-23
	ROYAL DUTCH SHL ADR CL A		2019-06-06	2020-01-23
	SIEMENS HEALTHINEERS ADR		2019-03-27	2020-01-23
	SIEMENS HEALTHINEERS ADR		2019-03-28	2020-01-23
	INVESCO TREAS PORT INSTL		2020-01-24	2020-02-04
	INVESCO TREAS PORT INSTL		2020-01-24	2020-02-04
	INVESCO TREAS PORT INSTL		2020-01-24	2020-02-04
	INVESCO TREAS PORT INSTL		2020-01-24	2020-02-04
	INVESCO TREAS PORT INSTL		2020-01-24	2020-03-13
	INVESCO TREAS PORT INSTL		2020-01-24	2020-03-13
	INVESCO TREAS PORT INSTL		2020-01-24	2020-05-04
	INVESCO TREAS PORT INSTL		2020-01-24	2020-05-04
	INVESCO TREAS PORT INSTL		2020-01-24	2020-05-18
	INVESCO TREAS PORT INSTL		2020-01-24	2020-05-18
	INVESCO TREAS PORT INSTL		2020-02-08	2020-05-18
	INVESCO TREAS PORT INSTL		2020-02-20	2020-05-18
	INVESCO TREAS PORT INSTL		2020-02-12	2020-05-18
	INVESCO TREAS PORT INSTL		2020-01-24	2020-05-18
	SMITH & NEPHEW PLC ADR		2015-03-27	2020-01-23
	AAON INC		2016-05-24	2020-10-16
	ANSYS INC		2016-05-24	2020-05-06
	ASPEN TECHNOLOGY INC		2016-05-24	2020-10-16
	AUTO TRADER GRP PLC ADR		2018-03-19	2020-10-16
	AUTOHOME INC-ADR		2016-06-14	2020-10-16
	AVALARA INC		2019-03-06	2020-10-16
	BILL.COM HOLDINGS INC		2020-06-05	2020-10-16
	BLACKLINE INC		2019-03-05	2020-10-16
	CHEFS WAREHOUSE INC		2016-05-24	2020-01-22
	CHEFS WAREHOUSE INC		2016-05-24	2020-01-23
	CHEFS WAREHOUSE INC		2016-05-24	2020-01-24
	CHEFS WAREHOUSE INC		2016-05-24	2020-10-16
	DOCUSIGN INC		2018-04-30	2020-05-11
	DOCUSIGN INC		2018-10-22	2020-05-11
	DOCUSIGN INC		2018-10-22	2020-05-29
	DOCUSIGN INC		2019-01-16	2020-05-29
	DUCK CREEK TECHNOLOGIES		2020-08-14	2020-10-16
	FACTSET RESEARCH SYS INC		2016-05-24	2020-10-16
	FOX FACTORY HOLDING CORP		2016-05-24	2020-10-16
	PAYCOM SOFTWARE INC		2015-12-04	2020-10-16
	PAYCOM SOFTWARE INC		2015-12-10	2020-10-16
	PAYCOM SOFTWARE INC		2015-12-10	2020-10-29
	PAYCOM SOFTWARE INC		2016-02-05	2020-10-29
	PAYCOM SOFTWARE INC		2018-10-23	2020-10-29
	PAYCOM SOFTWARE INC		2018-10-23	2020-10-30
	GOOSEHEAD INSURNCE CL A		2019-11-19	2020-10-16
	GROCERY OUTLET HLDG CORP		2019-10-04	2020-10-16
	HEICO CORP NEW		2016-05-24	2020-10-16
	INTERACTIVE BROKERS GRP		2017-01-12	2020-10-16
	MARKETAXESS HOLDINGS INC		2016-05-24	2020-10-16
	MORNINGSTAR INC		2016-05-24	2020-10-16
	OLLIE'S BARGAIN OUTLET		2016-05-24	2020-10-16
	OLD DOMINION FREIGHT		2020-03-25	2020-03-25
	OLD DOMINION FRGHT LINE		2016-09-23	2020-07-31
	OLD DOMINION FRGHT LINE		2016-09-23	2020-09-09
	OLD DOMINION FRGHT LINE		2016-09-23	2020-09-10
	OLD DOMINION FRGHT LINE		2016-09-23	2020-09-11
	OLD DOMINION FRGHT LINE		2016-09-23	2020-09-14
	OPORTUN FINANCIAL CORP		2019-10-04	2020-10-16
	OPORTUN FINANCIAL CORP		2019-10-04	2020-10-16
	NVE CORP COM NEW		2016-05-24	2020-10-16
	PRICESMART INC		2016-05-24	2020-10-16
	RBC BEARINGS INC		2016-06-29	2020-04-23
	RBC BEARINGS INC		2016-06-30	2020-04-23
	RBC BEARINGS INC		2016-06-30	2020-04-24
	RIGHTMOVE PLC UNSP ADR		2018-01-24	2020-10-16
	RIGHTMOVE PLC UNSP ADR		2018-01-25	2020-10-16
	SPS COMMERCE INC		2020-09-01	2020-10-16
	SPS COMMERCE INC		2020-09-02	2020-10-16
	U S PHYSICAL THERAPY INC		2017-09-25	2020-10-16
	U S PHYSICAL THERAPY INC		2017-09-28	2020-10-16
	ABBVIE INC		2020-03-20	2020-09-15
	ABBVIE INC		2020-03-20	2020-09-25
	ABBVIE INC		2020-03-20	2020-10-16
	ABBVIE INC		2020-03-24	2020-10-16
	ABBVIE INC		2020-03-24	2020-12-14
	ABBOTT LABORATORIES		2016-10-21	2020-02-26
	ABBOTT LABORATORIES		2016-10-21	2020-09-15
	ABBOTT LABORATORIES		2016-10-21	2020-09-25
	ABBOTT LABORATORIES		2016-10-21	2020-10-16
	ABBOTT LABORATORIES		2016-10-21	2020-12-14
	AIR PRODUCTS & CHEMICALS		2016-11-29	2020-09-15
	AIR PRODUCTS & CHEMICALS		2016-11-29	2020-09-25
	AIR PRODUCTS & CHEMICALS		2016-11-29	2020-10-16
	AIR PRODUCTS & CHEMICALS		2017-01-06	2020-10-16
	AIR PRODUCTS & CHEMICALS		2017-02-15	2020-12-14
	AMERICAN TOWER CORP REIT		2020-12-08	2020-12-14
	AMGEN INC		2017-10-18	2020-09-15
	AMGEN INC		2017-10-18	2020-09-25
	AMGEN INC		2017-10-18	2020-10-16
	AMGEN INC		2017-10-18	2020-12-14
	AUTOMATIC DATA PROCESSIN		2016-10-21	2020-09-15
	AUTOMATIC DATA PROCESSIN		2016-10-21	2020-09-25
	AUTOMATIC DATA PROCESSIN		2016-10-21	2020-10-16
	AUTOMATIC DATA PROCESSIN		2019-02-21	2020-10-16
	AUTOMATIC DATA PROCESSIN		2019-03-08	2020-10-16
	AUTOMATIC DATA PROCESSIN		2019-03-08	2020-12-14
	BLACKROCK INC		2016-10-21	2020-09-15
	BLACKROCK INC		2016-10-21	2020-09-25
	BLACKROCK INC		2016-10-21	2020-10-16
	BLACKROCK INC		2016-10-21	2020-12-14
	CHEVRON CORPORATION		2017-11-15	2020-09-15
	CHEVRON CORPORATION		2017-11-15	2020-09-25
	CHEVRON CORPORATION		2017-11-15	2020-10-16
	CHEVRON CORPORATION		2018-03-12	2020-10-16
	CHEVRON CORPORATION		2018-03-26	2020-10-16
	CHEVRON CORPORATION		2018-03-26	2020-12-14
	CHEVRON CORPORATION		2019-01-24	2020-12-14
	CISCO SYS INC		2016-10-21	2020-01-08
	CISCO SYS INC		2016-10-21	2020-09-15
	CISCO SYS INC		2016-10-21	2020-09-25
	CISCO SYS INC		2016-10-21	2020-10-14
	CISCO SYS INC		2016-10-21	2020-10-16
	CISCO SYSTEM INC		2016-10-21	2020-12-14
	COCA COLA COMPANY		2019-02-04	2020-09-15
	COCA COLA COMPANY		2019-02-04	2020-09-25
	COCA COLA COMPANY		2019-02-04	2020-10-16
	COCA COLA COMPANY		2019-02-04	2020-12-14
	COMCAST CORP NEW CL A		2019-01-29	2020-09-15
	COMCAST CORP NEW CL A		2019-01-29	2020-09-25
	COMCAST CORP NEW CL A		2019-01-29	2020-10-16
	COMCAST CORP NEW CL A		2019-02-07	2020-10-16
	COMCAST CORP NEW CL A		2019-02-07	2020-12-14
	CROWN CASTLE		2016-10-21	2020-09-15
	CROWN CASTLE		2016-10-21	2020-09-25
	CROWN CASTLE		2016-10-21	2020-10-16
	CROWN CASTLE		2016-10-21	2020-12-14
	DARDEN RESTAURANTS		2019-09-09	2020-03-20
	DARDEN RESTAURANTS		2019-09-20	2020-03-20
	EATON CORP PLC		2020-02-04	2020-09-15
	EATON CORP PLC		2020-02-04	2020-09-25
	EATON CORP PLC		2020-02-04	2020-10-16
	EATON CORP PLC		2020-02-26	2020-10-16
	EATON CORP PLC		2020-02-26	2020-12-14
	EVERSOURCE ENERGY		2019-04-05	2020-09-15
	EVERSOURCE ENERGY		2019-04-05	2020-09-25
	EVERSOURCE ENERGY		2019-04-05	2020-10-16
	EVERSOURCE ENERGY		2019-04-05	2020-12-14
	EXXON MOBIL CORP		2017-01-20	2020-03-09
	EXXON MOBIL CORP		2017-01-25	2020-03-09
	HOME DEPOT INC		2016-10-21	2020-09-15
	HOME DEPOT INC		2016-10-21	2020-09-25
	HOME DEPOT INC		2016-10-21	2020-10-16
	HOME DEPOT INC		2016-10-21	2020-12-14
	HONEYWELL INTERNATIONAL		2017-01-06	2020-08-21
	HONEYWELL INTERNATIONAL		2017-01-06	2020-09-15
	HONEYWELL INTERNATIONAL		2017-01-06	2020-09-25
	HONEYWELL INTERNATIONAL		2017-01-06	2020-10-16
	HONEYWELL INTERNATIONAL		2017-07-14	2020-10-16
	HONEYWELL INTERNATIONAL		2017-07-14	2020-12-01
	HONEYWELL INTERNATIONAL		2017-07-14	2020-12-08
	HONEYWELL INTERNATIONAL		2017-07-25	2020-12-14
	ILL TOOL WORKS INC		2016-11-02	2020-09-15
	ILL TOOL WORKS INC		2016-11-02	2020-09-25
	ILL TOOL WORKS INC		2016-11-02	2020-10-16
	ILL TOOL WORKS INC		2016-11-02	2020-12-14
	JOHNSON & JOHNSON		2016-10-21	2020-07-10
	JOHNSON & JOHNSON		2016-10-21	2020-08-27
	JOHNSON & JOHNSON		2016-10-21	2020-09-15
	JOHNSON & JOHNSON		2016-10-21	2020-09-25
	JOHNSON & JOHNSON		2016-10-21	2020-10-14
	JOHNSON & JOHNSON		2016-10-21	2020-10-16
	JOHNSON & JOHNSON		2016-10-21	2020-12-01
	JOHNSON & JOHNSON		2016-10-21	2020-12-14
	ELI LILLY & CO		2018-08-24	2020-09-15
	ELI LILLY & CO		2018-08-24	2020-09-25
	ELI LILLY & CO		2018-08-24	2020-10-16
	ELI LILLY & CO		2018-11-16	2020-10-16
	ELI LILLY & CO		2018-11-16	2020-12-14
	LOCKHEED MARTIN CORP		2016-10-21	2020-09-15
	LOCKHEED MARTIN CORP		2016-10-21	2020-09-25
	LOCKHEED MARTIN CORP		2016-10-21	2020-10-16
	LOCKHEED MARTIN CORP		2016-10-21	2020-12-14
	LYONDELLBASELL IND A		2016-10-21	2020-03-20
	LYONDELLBASELL IND A		2016-10-21	2020-09-15
	LYONDELLBASELL IND A		2016-10-21	2020-09-25
	LYONDELLBASELL IND A		2016-10-21	2020-10-16
	LYONDELLBASELL IND A		2016-10-21	2020-12-08
	LYONDELLBASELL IND A		2016-10-21	2020-12-14
	MARSH&MC LENNAN COS INC		2017-05-31	2020-09-15
	MARSH&MC LENNAN COS INC		2017-05-31	2020-09-25
	MARSH&MC LENNAN COS INC		2017-05-31	2020-10-16
	MARSH&MC LENNAN COS INC		2017-05-31	2020-12-14
	MARSH&MC LENNAN COS INC		2017-09-08	2020-12-14
	MAXIM INTEGRATED PRODS		2016-10-21	2020-07-24
	MAXIM INTEGRATED PRODS		2016-10-21	2020-08-27
	MAXIM INTEGRATED PRODS		2016-10-21	2020-09-03
	MAXIM INTEGRATED PRODS		2016-10-21	2020-09-14
	MAXIM INTEGRATED PRODS		2017-06-08	2020-09-14
	MCDONALDS CORP		2018-02-13	2020-04-16
	MCDONALDS CORP		2018-03-12	2020-04-16
	MCDONALDS CORP		2018-03-12	2020-09-15
	MCDONALDS CORP		2018-03-12	2020-09-25
	MCDONALDS CORP		2018-03-12	2020-10-16
	MCDONALDS CORP		2018-04-05	2020-10-16
	MCDONALDS CORP		2018-04-20	2020-10-16
	MCDONALDS CORP		2018-04-20	2020-12-14
	MEDTRONIC PLC		2016-10-21	2020-09-15
	MEDTRONIC PLC		2016-10-21	2020-09-25
	MEDTRONIC PLC		2016-10-21	2020-10-16
	MEDTRONIC PLC		2016-10-21	2020-12-14
	MERCK & CO INC NEW		2020-02-26	2020-09-15
	MERCK & CO INC NEW		2020-02-26	2020-09-25
	MERCK & CO INC NEW		2020-02-26	2020-10-16
	MERCK & CO INC NEW		2020-03-09	2020-10-16
	MERCK & CO INC NEW		2020-03-16	2020-10-16
	MERCK & CO INC NEW		2020-03-24	2020-10-16
	MERCK & CO INC NEW		2020-03-24	2020-12-14
	MICROSOFT CORP		2016-10-21	2020-02-04
	MICROSOFT CORP		2016-10-21	2020-03-09
	MICROSOFT CORP		2016-10-21	2020-03-24
	MICROSOFT CORP		2016-10-21	2020-03-25
	MICROSOFT CORP		2016-10-21	2020-03-26
	MICROSOFT CORP		2016-10-21	2020-09-15
	MICROSOFT CORP		2016-10-21	2020-09-25
	MICROSOFT CORP		2016-10-21	2020-10-16
	MICROSOFT CORP		2016-10-21	2020-12-14
	MONDELEZ INTL		2018-12-03	2020-09-15
	MONDELEZ INTL		2018-12-03	2020-09-25
	MONDELEZ INTL		2018-12-03	2020-10-16
	MONDELEZ INTL		2019-02-07	2020-10-16
	MONDELEZ INTL		2019-05-20	2020-10-16
	MONDELEZ INTL		2019-05-20	2020-12-14
	MONDELEZ INTL		2019-05-31	2020-12-14
	JPMORGAN CHASE & CO		2016-10-21	2020-01-08
	JPMORGAN CHASE & CO		2016-10-21	2020-09-15
	JPMORGAN CHASE & CO		2016-10-21	2020-09-25
	JPMORGAN CHASE & CO		2016-10-21	2020-10-16
	JPMORGAN CHASE & CO		2016-10-21	2020-12-14
	NEXTERA ENERGY INC		2016-10-21	2020-09-15
	NEXTERA ENERGY INC		2016-10-21	2020-09-25
	NEXTERA ENERGY INC		2016-10-21	2020-10-16
	NEXTERA ENERGY INC		2016-10-21	2020-12-14
	ONEOK INC NEW		2019-01-29	2020-03-16
	PNC FINANCIAL SERVICES		2019-08-02	2020-09-15
	PNC FINANCIAL SERVICES		2019-08-02	2020-09-25
	PNC FINANCIAL SERVICES		2019-08-02	2020-10-16
	PNC FINANCIAL SERVICES		2019-09-09	2020-10-16
	PNC FINANCIAL SERVICES		2019-09-20	2020-12-14
	BROADCOM INC		2018-01-11	2020-09-15
	BROADCOM INC		2018-01-11	2020-09-25
	BROADCOM INC		2018-01-11	2020-10-16
	BROADCOM INC		2018-06-05	2020-10-16
	BROADCOM INC		2019-09-20	2020-10-16
	BROADCOM INC		2019-09-20	2020-12-14
	BROADCOM INC		2019-12-17	2020-12-14
	PAYCHEX INC		2016-10-21	2020-09-15
	PAYCHEX INC		2016-10-21	2020-09-25
	PAYCHEX INC		2016-10-21	2020-10-16
	PAYCHEX INC		2016-10-21	2020-12-14
	PEPSICO INCORPORATED		2016-10-21	2020-09-15
	PEPSICO INCORPORATED		2016-10-21	2020-09-25
	PEPSICO INCORPORATED		2016-10-21	2020-10-16
	PEPSICO INCORPORATED		2016-10-21	2020-12-14
	PEPSICO INCORPORATED		2016-10-25	2020-12-14
	PFIZER INCORPORATED		2016-10-21	2020-02-04
	PFIZER INCORPORATED		2016-10-21	2020-05-11
	PFIZER INCORPORATED		2019-07-15	2020-05-11
	PHILLIPS 66		2018-01-29	2020-09-15
	PHILLIPS 66		2018-01-29	2020-09-25
	PHILLIPS 66		2018-01-29	2020-10-16
	PHILLIPS 66		2018-01-29	2020-12-14
	PHILLIPS 66		2018-04-20	2020-12-14
	PROCTER & GAMBLE CO		2020-03-26	2020-09-15
	PROCTER & GAMBLE CO		2020-03-26	2020-09-25
	PROCTER & GAMBLE CO		2020-03-26	2020-10-16
	PROCTER & GAMBLE CO		2020-04-16	2020-10-16
	PROCTER & GAMBLE CO		2020-04-16	2020-12-14
	PROLOGIS INC		2019-06-18	2020-09-15
	PROLOGIS INC		2019-06-18	2020-09-25
	PROLOGIS INC		2019-06-18	2020-10-16
	PROLOGIS INC		2019-06-21	2020-10-16
	PROLOGIS INC		2020-03-16	2020-10-16
	PROLOGIS INC		2020-03-16	2020-12-14
	PROLOGIS INC		2020-04-07	2020-12-14
	QUALCOMM INC		2020-08-27	2020-09-15
	QUALCOMM INC		2020-08-27	2020-09-25
	QUALCOMM INC		2020-08-27	2020-10-16
	QUALCOMM INC		2020-08-27	2020-10-16
	QUALCOMM INC		2020-09-14	2020-12-14
	QUALCOMM INC		2020-09-17	2020-12-14
	REALTY INCOME CORP		2016-10-21	2020-04-07
	REALTY INCOME CORP		2016-10-21	2020-09-15
	REALTY INCOME CORP		2016-10-21	2020-09-25
	REALTY INCOME CORP		2016-10-21	2020-10-16
	REALTY INCOME CORP		2016-10-21	2020-12-14
	SEMPRA ENERGY		2017-04-24	2020-09-15
	SEMPRA ENERGY		2017-04-24	2020-09-25
	SEMPRA ENERGY		2017-04-24	2020-10-16
	SEMPRA ENERGY		2017-04-24	2020-12-14
	SEMPRA ENERGY		2017-05-31	2020-12-14
	SIMON PROPERTY GROUP		2018-03-14	2020-03-20
	SIMON PROPERTY GROUP		2018-07-27	2020-03-20
	SIMON PROPERTY GROUP		2018-07-27	2020-03-24
	SIMON PROPERTY GROUP		2018-12-13	2020-03-24
	SIMON PROPERTY GROUP		2019-01-24	2020-03-24
	STARBUCKS CORP		2018-07-13	2020-09-15
	STARBUCKS CORP		2018-07-13	2020-09-25
	STARBUCKS CORP		2018-07-13	2020-10-16
	STARBUCKS CORP		2018-07-13	2020-12-14
	SYSCO CORPORATION		2019-05-31	2020-03-24
	SYSCO CORPORATION		2019-06-12	2020-03-24
	SYSCO CORPORATION		2019-08-02	2020-03-24
	TEX INSTRUMENTS INC		2016-10-21	2020-09-15
	TEX INSTRUMENTS INC		2016-10-21	2020-09-25
	TEX INSTRUMENTS INC		2016-10-21	2020-10-16
	TEX INSTRUMENTS INC		2016-10-21	2020-12-14
	TRUIST FINL CORP		2016-10-21	2020-09-15
	TRUIST FINL CORP		2016-10-21	2020-09-25
	TRUIST FINL CORP		2016-10-21	2020-10-16
	TRUIST FINL CORP		2016-10-21	2020-12-14
	UNITED PARCEL SERVICE-B		2020-12-01	2020-12-14
	US BANCORP NEW		2018-04-05	2020-09-15
	US BANCORP NEW		2018-04-05	2020-09-25
	US BANCORP NEW		2018-04-05	2020-10-16
	US BANCORP NEW		2018-07-27	2020-10-16
	US BANCORP NEW		2018-07-27	2020-12-14
	VALERO ENERGY CORP NEW		2017-05-31	2020-03-26
	VALERO ENERGY CORP NEW		2017-05-31	2020-09-15
	VALERO ENERGY CORP NEW		2017-05-31	2020-09-25
	VALERO ENERGY CORP NEW		2017-05-31	2020-10-16
	VALERO ENERGY CORP NEW		2017-06-12	2020-10-16
	VALERO ENERGY CORP NEW		2017-06-12	2020-11-19
	VERIZON COMMUNICATIONS		2020-03-20	2020-09-15
	VERIZON COMMUNICATIONS		2020-03-20	2020-09-25
	VERIZON COMMUNICATIONS		2020-03-20	2020-10-16
	VERIZON COMMUNICATIONS		2020-03-24	2020-10-16
	VERIZON COMMUNICATIONS		2020-03-24	2020-12-14
	WEC ENERGY GROUP INC		2016-10-21	2020-07-10
	WEC ENERGY GROUP INC		2016-10-21	2020-09-15
	WEC ENERGY GROUP INC		2016-10-21	2020-09-25
	WEC ENERGY GROUP INC		2016-10-21	2020-10-16
	WEC ENERGY GROUP INC		2016-10-21	2020-12-14
	WELLS FARGO & CO NEW		2019-03-08	2020-01-22
	WELLS FARGO & CO NEW		2019-03-08	2020-02-26
	WELLS FARGO & CO NEW		2019-04-16	2020-02-26
	WILLIAMS COMPANIES INC		2017-05-04	2020-02-20
	WILLIAMS COMPANIES INC		2017-05-04	2020-02-26
	WILLIAMS COMPANIES INC		2017-06-08	2020-02-26
	COST BASIS ADJUSTMENT
	CAPITAL GAINS 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	8,934	4,156	4,778
b	11,646	10,593	1,053
c	4,333	4,208	125
d	812	729	83
e	629	789	-160
	4,094	2,104	1,990
	12,281	6,743	5,538
	1,023	354	669
	3,447	797	2,650
	12,055	15,967	-3,912
	3,324	3,992	-668
	8,623	10,952	-2,329
	7,376	6,738	638
	4,715	913	3,802
	6,915	1,705	5,210
	1,568	387	1,181
	4,227	659	3,568
	6,658	4,120	2,538
	6,876	4,480	2,396
	6,658	6,938	-280
	7,204	8,329	-1,125
	552	407	145
	2,623	2,034	589
	5,071	3,827	1,244
	518	366	152
	8,999	6,413	2,586
	3,868	3,115	753
	3,868	3,317	551
	10,415	8,584	1,831
	7,101	7,323	-222
	11,309	3,988	7,321
	2,672	3,167	-495
	2,276	8,540	-6,264
	128	158	-30
	7,258	8,694	-1,436
	4,091	4,904	-813
	8,182	10,757	-2,575
	11,130	11,879	-749
	310	114	196
	8,600	13,551	-4,951
	283	419	-136
	11,224	17,265	-6,041
	4,433	6,326	-1,893
	6,895	5,358	1,537
	150	134	16
	445	220	225
	3,839	2,199	1,640
	6,855	5,612	1,243
	10,704	7,805	2,899
	7,816	4,883	2,933
	1,485	1,020	465
	281	78	203
	166	76	90
	18,997	21,084	-2,087
	5,747	5,946	-199
	160	155	5
	9,803	2,747	7,056
	4,439	1,266	3,173
	186	53	133
	322	224	98
	11,015	4,475	6,540
	882	651	231
	182	166	16
	4,663	4,095	568
	6,703	7,853	-1,150
	8,160	8,062	98
	6,995	8,188	-1,193
	291	328	-37
	15,442	14,454	988
	56	55	1
	3,606	3,909	-303
	17,261	21,295	-4,034
	11,863	15,904	-4,041
	8,271	11,611	-3,340
	334	476	-142
	5,602	9,046	-3,444
	1,245	1,917	-672
	467	719	-252
	288	163	125
	592	434	158
	184	34	150
	708	709	-1
	251	172	79
	55,404	34,956	20,448
	43,129	27,188	15,941
	6,157	3,884	2,273
	6,134	3,884	2,250
	6,138	3,884	2,254
	6,137	3,884	2,253
	172,726	77,680	95,046
	28,077	22,309	5,768
	24,527	23,549	978
	26,847	24,354	2,493
	28,749	23,452	5,297
	30,835	27,386	3,449
	5,820	3,822	1,998
	41,937	46,562	-4,625
	18,254	20,367	-2,113
	7,974	7,974	0
	24,291	32,994	-8,703
	73,417	62,744	10,673
	6,967	4,288	2,679
	41,050	40,965	85
	98,076	97,756	320
	116,918	116,386	532
	53,735	53,485	250
	138,510	137,920	590
	44,819	44,571	248
	44,649	44,371	278
	131,696	131,109	587
	22,148	19,270	2,878
	24,590	30,073	-5,483
	42,856	43,211	-355
	41,185	33,449	7,736
	18,258	12,745	5,513
	13,966	7,679	6,287
	23,933	14,958	8,975
	12,539	13,330	-791
	8,326	8,326	0
	16,395	14,716	1,679
	6,059	5,111	948
	48,490	45,522	2,968
	1,711	1,678	33
	32,773	26,739	6,034
	6,854	4,256	2,598
	17,348	10,639	6,709
	26,473	26,071	402
	64,265	38,358	25,907
	31,864	16,230	15,634
	29,000	13,196	15,804
	912	650	262
	420	325	95
	3,363	3,043	320
	20,599	20,059	540
	26,063	25,932	131
	21,642	21,901	-259
	27,053	29,877	-2,824
	2,371	2,472	-101
	19,522	15,106	4,416
	3,613	2,746	867
	13,145	8,239	4,906
	15,982	8,583	7,399
	16,140	9,269	6,871
	9,946	7,602	2,344
	14,919	16,185	-1,266
	7,854	10,790	-2,936
	26,180	38,022	-11,842
	5,236	7,071	-1,835
	3,164	5,303	-2,139
	5,173	9,733	-4,560
	3,643	7,062	-3,419
	3,060	3,476	-416
	34,004	21,571	12,433
	5,164	5,164	0
	5,862	5,238	624
	29,879	27,685	2,194
	2,423	2,386	37
	13,159	14,754	-1,595
	27,331	30,448	-3,117
	21,257	27,268	-6,011
	1,233	1,215	18
	5,563	4,861	702
	10,414	10,591	-177
	4,923	4,923	0
	5,204	5,296	-92
	7,286	7,286	0
	55,533	45,139	10,394
	35,133	30,286	4,847
	10,125	8,074	2,051
	6,152	5,685	467
	17,112	21,375	-4,263
	10,656	13,940	-3,284
	14,445	18,007	-3,562
	43,176	47,362	-4,186
	3,620	3,789	-169
	37,090	36,494	596
	12,857	12,857	0
	3,653	3,467	186
	32,879	31,362	1,517
	22,650	22,650	0
	13,882	13,882	0
	3,017	2,960	57
	5,938	5,938	0
	1,470	1,470	0
	6,122	6,023	99
	4,220	4,517	-297
	37,915	41,405	-3,490
	2,068	2,179	-111
	1,379	1,489	-110
	5,385	4,124	1,261
	3,273	2,475	798
	12,699	10,068	2,631
	10,337	10,444	-107
	12,921	13,771	-850
	2,914	2,754	160
	1,595	1,574	21
	10,096	9,836	260
	10,904	10,095	809
	27,461	30,111	-2,650
	2,418	2,657	-239
	10,707	7,347	3,360
	14,307	9,551	4,756
	779	734	45
	45,949	47,911	-1,962
	2,111	2,165	-54
	2,820	3,361	-541
	27,256	40,217	-12,961
	8,172	11,094	-2,922
	40,088	33,880	6,208
	44,677	44,677	0
	883	883	0
	4,856	4,856	0
	4,544	3,636	908
	1,918	1,364	554
	23,650	16,621	7,029
	12,847	8,086	4,761
	10	17	-7
	7	12	-5
	6	6	0
	8,174	13,595	-5,421
	5,757	9,864	-4,107
	4,836	4,856	-20
	31,592	38,221	-6,629
	15,796	18,119	-2,323
	54,489	50,981	3,508
	27,244	24,375	2,869
	5,956	5,484	472
	19,192	19,856	-664
	7,807	7,532	275
	7,031	5,528	1,503
	724	461	263
	20,673	20,673	0
	3,203	3,203	0
	2,339	3,115	-776
	11,511	16,259	-4,748
	12,396	10,261	2,135
	1,181	1,326	-145
	18,889	28,477	-9,588
	3,247	5,029	-1,782
	44,469	52,630	-8,161
	1,197	1,417	-220
	13,686	10,949	2,737
	9,928	4,934	4,994
	8,273	6,360	1,913
	582	579	3
	51,479	43,444	8,035
	10,296	8,822	1,474
	20,592	18,553	2,039
	11,015	10,204	811
	11,254	10,153	1,101
	13,505	10,774	2,731
	2,057	1,347	710
	12,334	7,631	4,703
	11,587	12,961	-1,374
	30,570	34,420	-3,850
	908	1,519	-611
	1,216	642	574
	384		384
	498		498
	660	132	528
	1,281	46	1,235
	747		747
	124	2	122
	434		434
	365		365
	1,112		1,112
	814		814
	384	927	-543
	812		812
	850		850
	320	272	48
	288		288
	450	2,215	-1,765
	1,460	58	1,402
	714	2,449	-1,735
	693		693
	388		388
	1,080		1,080
	407		407
	606	102	504
	687		687
	714		714
	649		649
	450		450
	285	20	265
	300	48	252
	240		240
	380		380
	400		400
	3,021		3,021
	693	72	621
	195		195
	817		817
	431		431
	528		528
	863		863
	1,457	238	1,219
	819		819
	144		144
	518		518
	847	125	722
	450	48	402
	372		372
	356		356
	571		571
	432		432
	821		821
	577		577
	206		206
	428		428
	412		412
	2,652		2,652
	325		325
	438		438
	154	670	-516
	384		384
	1,692		1,692
	680	2,207	-1,527
	887		887
	526		526
	360		360
	715		715
	1,134	18	1,116
	558		558
	504		504
	270		270
	716		716
	1,715	228	1,487
	630		630
	527		527
	448		448
	230		230
	560		560
	2,443		2,443
	320	800	-480
	448		448
	2,440	64	2,376
	220		220
	256		256
	951		951
	324		324
	375		375
	1,853	385	1,468
	1,440		1,440
	9,778	7,709	2,069
	7,916	4,727	3,189
	10,921	10,845	76
	10,952	11,291	-339
	12,033	12,333	-300
	12,260	5,335	6,925
	13,520	5,236	8,284
	589	547	42
	12,599	12,012	587
	588	373	215
	14,985	9,678	5,307
	12,053	10,016	2,037
	7,211	9,769	-2,558
	4,609	4,692	-83
	1,466	1,363	103
	10,683	9,465	1,218
	864	794	70
	14,346	7,684	6,662
	11,328	12,389	-1,061
	11,727	6,729	4,998
	2,563	2,058	505
	8,425	6,758	1,667
	9,770	9,536	234
	6,842	6,793	49
	3,452	2,226	1,226
	9,407	6,008	3,399
	7,749	9,480	-1,731
	6,141	5,482	659
	879	780	99
	11,581	7,032	4,549
	8,089	7,723	366
	6,144	4,406	1,738
	14,355	10,825	3,530
	11,985	12,481	-496
	49,981	49,990	-9
	6	6	0
	6	6	0
	24,989	24,997	-8
	4	4	0
	77,193	77,204	-11
	6	6	0
	6	6	0
	4	4	0
	1	1	0
			0
	4,489	3,873	616
	4,678	4,906	-228
	2,716	2,771	-55
	13,088	11,238	1,850
	847	685	162
	9,362	6,279	3,083
	5,126	3,934	1,192
	13,996	11,837	2,159
	5,503	5,860	-357
	6,327	6,805	-478
	12,200	12,589	-389
	7,795	6,656	1,139
	1,489	1,190	299
	3,954	3,512	442
	12,840	12,019	821
	5,403	2,555	2,848
	2,786	1,299	1,487
	9,798	9,159	639
	6,977	9,329	-2,352
	4,829	4,785	44
	7,510	6,155	1,355
	5,455	3,999	1,456
	9,867	11,595	-1,728
	13,812	7,028	6,784
	7,535	5,062	2,473
	3,354	3,183	171
	6,810	6,612	198
	13,440	12,096	1,344
	12,226	11,759	467
	1,894	2,596	-702
	9,033	10,948	-1,915
	8,375	11,460	-3,085
	13,412	10,951	2,461
	12,585	11,918	667
	6,212	6,244	-32
	2,982	3,069	-87
	9,535	7,774	1,761
	9,258	7,214	2,044
	6,301	5,735	566
	5,671	6,277	-606
	1,781	1,520	261
	11,343	9,601	1,742
	146,057	146,065	-8
	125	125	0
	1,260	1,260	0
	583	583	0
	299,725	299,735	-10
	268	268	0
	23,726	23,733	-7
	22	22	0
	149,947	149,956	-9
	125	125	0
	1,260	1,267	-7
	583	583	0
	268	268	0
	22	22	0
	12,940	8,956	3,984
	10,494	4,625	5,869
	80,522	26,363	54,159
	13,816	3,922	9,894
	3,557	2,396	1,161
	20,278	5,179	15,099
	7,531	2,472	5,059
	22,787	13,588	9,199
	11,085	5,315	5,770
	4,435	1,806	2,629
	14,383	5,952	8,431
	6,758	2,831	3,927
	1,925	1,851	74
	98,050	31,338	66,712
	1,937	685	1,252
	60,073	19,107	40,966
	47,008	15,063	31,945
	29,735	26,934	2,801
	5,781	2,689	3,092
	17,766	3,254	14,512
	18,412	1,923	16,489
	16,110	1,632	14,478
	26,267	2,720	23,547
	45,029	3,184	41,845
	41,651	14,543	27,108
	7,295	2,620	4,675
	4,085	1,701	2,384
	7,197	5,896	1,301
	5,108	1,449	3,659
	10,920	8,366	2,554
	15,641	3,959	11,682
	8,482	3,826	4,656
	13,847	3,390	10,457
	64		64
	62,626	15,485	47,141
	16,750	3,749	13,001
	33,471	7,631	25,840
	34,659	7,899	26,760
	32,360	7,453	24,907
	1,176	1,210	-34
	44	44	0
	1,325	1,530	-205
	2,018	2,436	-418
	21,434	12,453	8,981
	1,453	854	599
	43,468	26,039	17,429
	7,756	5,620	2,136
	591	434	157
	2,444	2,266	178
	2,618	2,459	159
	1,725	1,190	535
	3,277	2,336	941
	1,459	1,101	358
	604	482	122
	4,240	3,371	869
	1,125	924	201
	1,153	782	371
	2,446	1,209	1,237
	1,600	604	996
	719	282	437
	5,609	2,055	3,554
	971	363	608
	2,445	1,148	1,297
	1,162	574	588
	2,991	1,436	1,555
	5,982	2,874	3,108
	1,604	856	748
	435	448	-13
	999	752	247
	241	188	53
	2,844	2,255	589
	461	376	85
	1,231	778	453
	800	519	281
	3,122	1,815	1,307
	1,487	1,506	-19
	446	445	1
	1,216	1,038	178
	1,649	1,038	611
	1,089	692	397
	7,883	4,153	3,730
	1,372	692	680
	1,149	1,753	-604
	500	818	-318
	219	351	-132
	2,853	4,591	-1,738
	878	1,369	-491
	269	342	-73
	628	795	-167
	1,696	1,085	611
	1,661	1,236	425
	878	693	185
	2,118	1,597	521
	5,781	4,339	1,442
	1,376	934	442
	510	492	18
	193	197	-4
	2,407	2,362	45
	480	443	37
	1,257	975	282
	230	180	50
	2,413	1,913	500
	1,093	898	195
	818	599	219
	2,954	1,614	1,340
	803	448	355
	7,574	4,034	3,540
	1,561	892	669
	684	2,154	-1,470
	724	2,164	-1,440
	517	504	13
	300	303	-3
	1,646	1,513	133
	1,207	1,066	141
	458	388	70
	252	212	40
	164	141	23
	1,102	848	254
	172	141	31
	2,570	5,038	-2,468
	1,742	3,419	-1,677
	3,720	1,641	2,079
	805	379	426
	10,712	4,669	6,043
	2,132	1,010	1,122
	3,144	2,264	880
	1,352	906	446
	966	679	287
	5,263	3,396	1,867
	1,228	913	315
	2,074	1,304	770
	2,119	1,304	815
	1,066	660	406
	1,399	791	608
	384	226	158
	4,348	2,374	1,974
	803	452	351
	3,839	3,064	775
	3,670	2,724	946
	1,044	794	250
	580	454	126
	1,927	1,475	452
	3,554	2,724	830
	3,250	2,497	753
	301	227	74
	1,048	740	308
	446	317	129
	3,078	2,221	857
	1,173	910	263
	1,115	797	318
	2,347	1,385	962
	1,147	692	455
	8,134	4,847	3,287
	1,439	923	516
	2,335	4,533	-2,198
	308	324	-16
	69	81	-12
	1,078	1,133	-55
	440	405	35
	175	162	13
	1,780	1,165	615
	561	388	173
	5,404	3,651	1,753
	462	311	151
	692	486	206
	2,362	1,382	980
	980	553	427
	3,053	1,737	1,316
	529	316	213
	1,124	840	284
	5,991	5,542	449
	529	476	53
	1,555	1,112	443
	653	476	177
	691	476	215
	2,993	2,133	860
	2,763	1,910	853
	1,492	1,114	378
	1,622	1,253	369
	721	585	136
	5,537	4,176	1,361
	1,016	752	264
	1,765	1,680	85
	905	880	25
	3,271	3,280	-9
	4,706	4,661	45
	80	71	9
	80	68	12
	1,456	1,222	234
	3,411	1,139	2,272
	2,326	899	1,427
	2,608	1,079	1,529
	150	60	90
	2,486	959	1,527
	2,919	839	2,080
	1,036	300	736
	9,063	2,457	6,606
	2,147	599	1,548
	1,688	1,306	382
	894	721	173
	1,629	1,261	368
	3,665	2,916	749
	1,571	1,411	160
	920	836	84
	575	507	68
	3,938	1,981	1,957
	1,101	752	349
	1,299	957	342
	7,954	5,329	2,625
	1,899	1,093	806
	4,703	1,976	2,727
	559	247	312
	13,458	5,433	8,025
	2,295	957	1,338
	1,200	2,915	-1,715
	446	552	-106
	729	966	-237
	2,671	3,311	-640
	1,224	1,466	-242
	847	846	1
	1,839	1,317	522
	708	527	181
	1,523	1,053	470
	4,568	3,113	1,455
	761	569	192
	1,648	1,138	510
	412	324	88
	1,664	1,169	495
	616	445	171
	5,700	3,786	1,914
	1,284	779	505
	1,900	1,476	424
	1,330	1,054	276
	8,084	6,010	2,074
	145	105	40
	1,738	1,286	452
	2,615	2,228	387
	7,220	6,136	1,084
	1,976	2,219	-243
	232	424	-192
	210	424	-214
	1,271	2,650	-1,379
	269	424	-155
	135	222	-87
	694	537	157
	412	322	90
	2,608	1,934	674
	435	363	72
	954	848	106
	1,035	813	222
	580	488	92
	1,051	813	238
	2,732	2,121	611
	736	477	259
	97	68	29
	876	738	138
	818	813	5
	458	458	0
	5,174	4,644	530
	517	460	57
	1,472	1,134	338
	295	229	66
	2,153	2,575	-422
	198	179	19
	299	298	1
	2,188	2,147	41
	486	476	10
	1,183	1,130	53
	817	791	26
	4,623	4,069	554
	644	565	79
	515	467	48
	2,181	5,727	-3,546
	545	1,522	-977
	107	338	-231
	962	3,324	-2,362
	855	2,815	-1,960
	2,018	1,177	841
	671	409	262
	6,308	3,634	2,674
	1,762	870	892
	1,033	1,965	-932
	1,492	2,850	-1,358
	1,147	2,061	-914
	3,107	1,527	1,580
	827	416	411
	10,299	4,649	5,650
	2,423	1,041	1,382
	1,739	1,707	32
	966	1,047	-81
	6,136	5,702	434
	1,430	1,202	228
	336	339	-3
	523	717	-194
	488	717	-229
	1,258	1,638	-380
	1,848	2,471	-623
	629	736	-107
	2,234	3,035	-801
	47	62	-15
	44	62	-18
	81	124	-43
	403	659	-256
	1,067	1,383	-316
	1,335	1,140	195
	472	415	57
	2,266	2,022	244
	2,498	2,131	367
	1,080	892	188
	1,494	981	513
	1,481	866	615
	762	462	300
	5,492	3,117	2,375
	1,014	635	379
	2,571	2,631	-60
	488	546	-58
	1,642	1,754	-112
	3,209	4,310	-1,101
	1,348	2,081	-733
	1,367	2,010	-643
	10,208		10,208
	24,850		24,850

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			4,778
b			1,053
c			125
d			83
e			-160
			1,990
			5,538
			669
			2,650
			-3,912
			-668
			-2,329
			638
			3,802
			5,210
			1,181
			3,568
			2,538
			2,396
			-280
			-1,125
			145
			589
			1,244
			152
			2,586
			753
			551
			1,831
			-222
			7,321
			-495
			-6,264
			-30
			-1,436
			-813
			-2,575
			-749
			196
			-4,951
			-136
			-6,041
			-1,893
			1,537
			16
			225
			1,640
			1,243
			2,899
			2,933
			465
			203
			90
			-2,087
			-199
			5
			7,056
			3,173
			133
			98
			6,540
			231
			16
			568
			-1,150
			98
			-1,193
			-37
			988
			1
			-303
			-4,034
			-4,041
			-3,340
			-142
			-3,444
			-672
			-252
			125
			158
			150
			-1
			79
			20,448
			15,941
			2,273
			2,250
			2,254
			2,253
			95,046
			5,768
			978
			2,493
			5,297
			3,449
			1,998
			-4,625
			-2,113
			0
			-8,703
			10,673
			2,679
			85
			320
			532
			250
			590
			248
			278
			587
			2,878
			-5,483
			-355
			7,736
			5,513
			6,287
			8,975
			-791
			0
			1,679
			948
			2,968
			33
			6,034
			2,598
			6,709
			402
			25,907
			15,634
			15,804
			262
			95
			320
			540
			131
			-259
			-2,824
			-101
			4,416
			867
			4,906
			7,399
			6,871
			2,344
			-1,266
			-2,936
			-11,842
			-1,835
			-2,139
			-4,560
			-3,419
			-416
			12,433
			0
			624
			2,194
			37
			-1,595
			-3,117
			-6,011
			18
			702
			-177
			0
			-92
			0
			10,394
			4,847
			2,051
			467
			-4,263
			-3,284
			-3,562
			-4,186
			-169
			596
			0
			186
			1,517
			0
			0
			57
			0
			0
			99
			-297
			-3,490
			-111
			-110
			1,261
			798
			2,631
			-107
			-850
			160
			21
			260
			809
			-2,650
			-239
			3,360
			4,756
			45
			-1,962
			-54
			-541
			-12,961
			-2,922
			6,208
			0
			0
			0
			908
			554
			7,029
			4,761
			-7
			-5
			0
			-5,421
			-4,107
			-20
			-6,629
			-2,323
			3,508
			2,869
			472
			-664
			275
			1,503
			263
			0
			0
			-776
			-4,748
			2,135
			-145
			-9,588
			-1,782
			-8,161
			-220
			2,737
			4,994
			1,913
			3
			8,035
			1,474
			2,039
			811
			1,101
			2,731
			710
			4,703
			-1,374
			-3,850
			-611
			574
			384
			498
			528
			1,235
			747
			122
			434
			365
			1,112
			814
			-543
			812
			850
			48
			288
			-1,765
			1,402
			-1,735
			693
			388
			1,080
			407
			504
			687
			714
			649
			450
			265
			252
			240
			380
			400
			3,021
			621
			195
			817
			431
			528
			863
			1,219
			819
			144
			518
			722
			402
			372
			356
			571
			432
			821
			577
			206
			428
			412
			2,652
			325
			438
			-516
			384
			1,692
			-1,527
			887
			526
			360
			715
			1,116
			558
			504
			270
			716
			1,487
			630
			527
			448
			230
			560
			2,443
			-480
			448
			2,376
			220
			256
			951
			324
			375
			1,468
			1,440
			2,069
			3,189
			76
			-339
			-300
			6,925
			8,284
			42
			587
			215
			5,307
			2,037
			-2,558
			-83
			103
			1,218
			70
			6,662
			-1,061
			4,998
			505
			1,667
			234
			49
			1,226
			3,399
			-1,731
			659
			99
			4,549
			366
			1,738
			3,530
			-496
			-9
			0
			0
			-8
			0
			-11
			0
			0
			0
			0
			0
			616
			-228
			-55
			1,850
			162
			3,083
			1,192
			2,159
			-357
			-478
			-389
			1,139
			299
			442
			821
			2,848
			1,487
			639
			-2,352
			44
			1,355
			1,456
			-1,728
			6,784
			2,473
			171
			198
			1,344
			467
			-702
			-1,915
			-3,085
			2,461
			667
			-32
			-87
			1,761
			2,044
			566
			-606
			261
			1,742
			-8
			0
			0
			0
			-10
			0
			-7
			0
			-9
			0
			-7
			0
			0
			0
			3,984
			5,869
			54,159
			9,894
			1,161
			15,099
			5,059
			9,199
			5,770
			2,629
			8,431
			3,927
			74
			66,712
			1,252
			40,966
			31,945
			2,801
			3,092
			14,512
			16,489
			14,478
			23,547
			41,845
			27,108
			4,675
			2,384
			1,301
			3,659
			2,554
			11,682
			4,656
			10,457
			64
			47,141
			13,001
			25,840
			26,760
			24,907
			-34
			0
			-205
			-418
			8,981
			599
			17,429
			2,136
			157
			178
			159
			535
			941
			358
			122
			869
			201
			371
			1,237
			996
			437
			3,554
			608
			1,297
			588
			1,555
			3,108
			748
			-13
			247
			53
			589
			85
			453
			281
			1,307
			-19
			1
			178
			611
			397
			3,730
			680
			-604
			-318
			-132
			-1,738
			-491
			-73
			-167
			611
			425
			185
			521
			1,442
			442
			18
			-4
			45
			37
			282
			50
			500
			195
			219
			1,340
			355
			3,540
			669
			-1,470
			-1,440
			13
			-3
			133
			141
			70
			40
			23
			254
			31
			-2,468
			-1,677
			2,079
			426
			6,043
			1,122
			880
			446
			287
			1,867
			315
			770
			815
			406
			608
			158
			1,974
			351
			775
			946
			250
			126
			452
			830
			753
			74
			308
			129
			857
			263
			318
			962
			455
			3,287
			516
			-2,198
			-16
			-12
			-55
			35
			13
			615
			173
			1,753
			151
			206
			980
			427
			1,316
			213
			284
			449
			53
			443
			177
			215
			860
			853
			378
			369
			136
			1,361
			264
			85
			25
			-9
			45
			9
			12
			234
			2,272
			1,427
			1,529
			90
			1,527
			2,080
			736
			6,606
			1,548
			382
			173
			368
			749
			160
			84
			68
			1,957
			349
			342
			2,625
			806
			2,727
			312
			8,025
			1,338
			-1,715
			-106
			-237
			-640
			-242
			1
			522
			181
			470
			1,455
			192
			510
			88
			495
			171
			1,914
			505
			424
			276
			2,074
			40
			452
			387
			1,084
			-243
			-192
			-214
			-1,379
			-155
			-87
			157
			90
			674
			72
			106
			222
			92
			238
			611
			259
			29
			138
			5
			0
			530
			57
			338
			66
			-422
			19
			1
			41
			10
			53
			26
			554
			79
			48
			-3,546
			-977
			-231
			-2,362
			-1,960
			841
			262
			2,674
			892
			-932
			-1,358
			-914
			1,580
			411
			5,650
			1,382
			32
			-81
			434
			228
			-3
			-194
			-229
			-380
			-623
			-107
			-801
			-15
			-18
			-43
			-256
			-316
			195
			57
			244
			367
			188
			513
			615
			300
			2,375
			379
			-60
			-58
			-112
			-1,101
			-733
			-643
			10,208
			24,850

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	1,199,566
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	17,090
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	17,090
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	17,090
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,520
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	8,520
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	8,570
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 tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

JAMES THIEDE TRUSTEE Telephone no. bullet

(815) 222-8886

Located at bullet

2599 N MULFORD ROAD 113ROCKFORDIL ZIP+4 bullet

61114

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
JAMES THIEDE	TRUSTEE 10.00	0	0	0
2116 EL RANCHO ROCKFORD,IL61107	TRUSTEE 10.00	0	0	0
JO THIEDE	TRUSTEE 0.00	0	0	0
2116 EL RANCHO ROCKFORD,IL61107	TRUSTEE 0.00	0	0	0
PHILIP R FRANKFORT	TRUSTEE 0.00	0	0	0
800 N CHURCH ST ROCKFORD,IL61111	TRUSTEE 0.00	0	0	0

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	SEE PART XV - LINE 3A	0
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...................

10,225,211

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

22,712

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

23,132

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

10,271,055

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

10,271,055

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

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

154,066

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

10,116,989

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

505,849

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

505,849

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

17,090

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

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

17,090

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

488,759

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

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

488,759

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

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

488,759

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 ..........

2,429,969

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

2,429,969

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

2,429,969

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					488,759
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......
b From 2016......
c From 2017......
d From 2018......
e From 2019......	2,285,994
fTotal of lines 3a through e........		2,285,994
4Qualifying distributions for 2020 from Part
XII, line 4: $ 2,429,969
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.....					488,759
e Remaining amount distributed out of corpus		1,941,210
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		4,227,204
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		4,227,204
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....	2,285,994
e Excess from 2020....	1,941,210

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
U OF WI FOUNDATION 1848 UNIVERSITY AVE MADISON,WI53726		PUBLIC	HEALTH	250,000
MAYO CLINIC FOUNDATION 200 FIRST ST SW ROCHESTER,MN55905		PUBLIC	HEALTH	200,000
REMEDIES RENEWING LIVES 220 EASTON PARKWAY ROCKFORD,IL61107		PUBLIC	SOCIAL WELFARE	155,000
MIDDLE TENNESSE COMMUNITY FOUNDATION 3833 CLEGHORN AVE STE 400 NASHVILLE,TN37215		PUBLIC	DISASTER RELIEF	100,000
CHERRY VALLEY LIBRARY 755 E STATE STREET CHERRY VALLEY,IL61016		PUBLIC	EDUCATIONAL	475,000
ELK RAPIDS LIBRARY 300 ISLE OF THE PINES ELK RAPIDS,MI49629		PUBLIC	EDUCATIONAL	50,000
HOME FOR OUR TROOPS 6 MAIN STREET TAUNTON,MA02780		PUBLIC	SOCIAL WELFARE	200,000
ALS ASSOCIATION GIFT PROCESSING CENTER PO BOX 37022 BOONE,IA50337		PUBLIC	HEALTH	100,000
DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN,MD217415030		PUBLIC	HEALTH	100,000
ACCELERATED CURE PROJECT 460 TOTTEN POND ROAD STE 140 WALTHAM,MA02451		PUBLIC	HEALTH	100,000
MAP INTERNATIONAL 4700 GLYNCO PARKWAY BRUNSWICK,GA31525		PUBLIC	HEALTH	200,000
CHURCH OF THE HOLY APOSTLES 5211 BULL VALLEY ROAD MCHENRY,IL60050		PUBLIC	SOCIAL WELFARE	64,969
ROCKFORD RESCUE MISSION 715 WEST STATE STREET ROCKFORD,IL61102		PUBLIC	SOCIAL WELFARE	25,000
HARVARD COMMUNITY FOOD PANTRY 6817 HARVARD HILLS ROAD HARVARD,IL60033		PUBLIC	SOCIAL WELFARE	10,000
LIGHTHOUSE CHRISTIAN MINISTRIES PO BOX 718 BACLIFF,TX77518		PUBLIC	SOCIAL WELFARE	25,000
SALVATION ARMY DONATION CENTER 6545 N ALPINE ROAD LOVES PARK,IL61111		PUBLIC	SOCIAL WELFARE	15,000
FREEPORT SALVATION ARMY 106 EXCHANGE STREET FREEPORT,IL61032		PUBLIC	SOCIAL WELFARE	15,000
SALVATION ARMY OF TRAVERSE CITY 1239 BARLOW STREET TRAVERSE CITY,MI49684		PUBLIC	SOCIAL WELFARE	15,000
CHARLOTTESVILLE FREE CLINIC 1138 ROSE HILL DRIVE STE 200 CHARLOTTESVILLE,VA22903		PUBLIC	SOCIAL WELFARE	25,000
SEMPER FI FUND 825 COLLEGE BLVD STE 102 PMB 609 OCEANSIDE,CA92057		PUBLIC	SOCIAL WELFARE	200,000
WINNEBAGO COUNTY CASA 211 S COURT STREET STE 3 ROCKFORD,IL61101		PUBLIC	SOCIAL WELFARE	30,000
ROCK HOUSE KIDS 1325 7TH STREET ROCKFORD,IL61104		PUBLIC	SOCIAL WELFARE	20,000
ROCKFORD AREA HABITAT FOR HUMANITY 5183 HARLEM ROAD LOVES PARK,IL61111		PUBLIC	SOCIAL WELFARE	50,000
BOYS AND GIRLS CLUB OF ROCKFORD 1040 N 2ND STREET ROCKFORD,IL61107		PUBLIC	SOCIAL WELFARE	5,000
Total ................................. 3a				2,429,969

bApproved for future payment

Total ................................. 3b				0

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	135,785
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	909,726
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,045,511	0

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

1,045,511

(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 Stock	End of Year Book Value	End of Year Fair Market Value
WELLS FARGO INVESTMENTS A/C ENDING 0290	884,292	1,776,032
WELLS FARGO INVESTMENTS A/C ENDING 2172	265,147	372,746
WELLS FARGO INVESTMENTS A/C ENDING 2368	761,684	932,396
WELLS FARGO INVESTMENTS A/C ENDING 1461	377,507	402,422
WELLS FARGO INVESTMENTS A/C ENDING 8367	1,317,646	1,599,967
WELLS FARGO INVESTMENTS A/C ENDING 9171	1,766,553	1,925,571
WELLS FARGO INVESTMENTS A/C ENDING 1698	1,372,946	2,788,706

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INSURANCE	2,677	0		0
CELLULAR PHONE SERVICE	2,007	0		0
OFFICE SUPPLIES	256	0		0
POSTAGE	430	0		0
SUBSCRIPTIONS	1,111	0		0
COMPUTER EQUIP & SERVICES	3,173	0		0
PHILANTRAPHY DUES	765	0		0
IL ANNUAL FEES	15	0		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	102,405	102,405		0
ADR FEES	290	290		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	3,152	3,152		0
EXCISE TAX	3,356	0		0