Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

86-6240840
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,089,787J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 184,376 183,993  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 209,136
b Gross sales price for all assets on line 6a 2,884,439
7 Capital gain net income (from Part IV, line 2)... 209,136
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........ 393,512 393,129  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,596 54,891   44,705
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,019 4,754   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,615 59,645 0 44,705
25 Contributions, gifts, grants paid....... 372,000 372,000
26 Total expenses and disbursements. Add lines 24 and 25 482,615 59,645 0 416,705
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -89,103
b Net investment income (if negative, enter -0-) 333,484
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 45,823 35,404 35,404
2 Savings and temporary cash investments......... 149,480 233,334 233,334
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 4,991,999 Click to see attachment4,605,760 6,843,296
c Investments—corporate bonds (attach schedule)....... 1,438,085 Click to see attachment1,692,615 1,791,112
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 206,942 Click to see attachment176,000 186,640
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)     Click to see attachment1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,832,329 6,743,113 9,089,787
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,832,329 6,743,113
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)..... 6,832,329 6,743,113
30 Total liabilities and net assets/fund balances (see instructions). 6,832,329 6,743,113
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
6,832,329
2
Enter amount from Part I, line 27a .....................
2
-89,103
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,798
4
Add lines 1, 2, and 3 ..........................
4
6,754,024
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,911
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,743,113
Form 990-PF (2020)
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 9. APPLE COMPUTER INC   2014-01-23 2020-01-02
b 4. DOVER CORP   2018-07-20 2020-01-02
c 13. DOVER CORP   2019-11-01 2020-01-02
d 1. TIFFANY & CO NEW   2019-02-01 2020-01-03
e 5. TIFFANY & CO NEW   2019-02-01 2020-01-03
4. TIFFANY & CO NEW   2019-02-01 2020-01-06
5. TIFFANY & CO NEW   2019-01-04 2020-01-06
6. TIFFANY & CO NEW   2019-01-04 2020-01-06
2. TIFFANY & CO NEW   2019-01-04 2020-01-07
1. V F CORP   2019-05-31 2020-01-07
1. V F CORP   2019-05-31 2020-01-08
5. V F CORP   2019-05-31 2020-01-08
6135.084 CRM LNG/SHRT OPPORT-INST   2016-12-07 2020-01-09
1. V F CORP   2019-05-31 2020-01-09
2. V F CORP   2019-05-31 2020-01-09
3. V F CORP   2019-05-31 2020-01-10
5. V F CORP   2019-05-31 2020-01-10
11. CORTEVA INC   2017-05-01 2020-01-15
1.65 CORTEVA INC   2019-03-01 2020-01-15
1.35 CORTEVA INC   2017-05-01 2020-01-15
7.016 CORTEVA INC   2019-03-01 2020-01-15
6.984 CORTEVA INC   2010-11-08 2020-01-15
16. CORTEVA INC   2010-11-08 2020-01-15
6196.201 CRM LNG/SHRT OPPORT-INST   2016-12-12 2020-01-16
7. CORTEVA INC   2010-11-08 2020-01-16
5. CORTEVA INC   2010-11-08 2020-01-16
1. CORTEVA INC   2010-11-08 2020-01-16
2. CORTEVA INC   2010-11-08 2020-01-16
4174.997 EQUINOX IMP SYSTEM MACRO-I   2015-10-16 2020-01-16
. MERCK & CO INC     2020-01-24
1. LILLY ELI & CO   2015-06-12 2020-01-30
2. LILLY ELI & CO   2015-06-12 2020-01-30
2. LILLY ELI & CO   2015-06-12 2020-01-30
1. LILLY ELI & CO   2015-06-12 2020-01-30
2. LILLY ELI & CO   2015-06-12 2020-01-30
9. THE TRAVELERS COMPANIES INC.   2012-12-19 2020-01-30
3. THE TRAVELERS COMPANIES INC.   2012-12-19 2020-01-30
12. APPLE COMPUTER INC   2013-12-17 2020-01-31
2. FIDELITY NATL INFORMATION SVCS INC   2019-05-07 2020-01-31
5. FIDELITY NATL INFORMATION SVCS INC   2019-05-07 2020-01-31
1. FIDELITY NATL INFORMATION SVCS INC   2017-07-05 2020-01-31
1. ILLINOIS TOOL WKS INC   2013-03-21 2020-01-31
1. ILLINOIS TOOL WKS INC   2013-03-21 2020-01-31
2. ILLINOIS TOOL WKS INC   2013-03-21 2020-01-31
6. ILLINOIS TOOL WKS INC   2013-03-20 2020-01-31
2. LILLY ELI & CO   2015-06-12 2020-01-31
1. LILLY ELI & CO   2015-06-12 2020-01-31
9. LILLY ELI & CO   2015-06-12 2020-01-31
1. LILLY ELI & CO   2015-06-15 2020-01-31
11. THE TRAVELERS COMPANIES INC.   2012-12-19 2020-01-31
17. ANALOG DEVICES INC   2017-11-29 2020-02-03
3. COCA-COLA CO   2019-05-07 2020-02-03
17. COCA-COLA CO   2019-01-31 2020-02-03
1. FIDELITY NATL INFORMATION SVCS INC   2017-07-05 2020-02-03
3. FIDELITY NATL INFORMATION SVCS INC   2013-05-09 2020-02-03
2. ILLINOIS TOOL WKS INC   2013-03-20 2020-02-03
1. ILLINOIS TOOL WKS INC   2013-03-20 2020-02-03
7. LILLY ELI & CO   2015-06-11 2020-02-03
2. LILLY ELI & CO   2015-06-11 2020-02-03
17. MERCK & CO INC   2017-11-08 2020-02-03
8. MICROSOFT CORP   2010-12-30 2020-02-03
4. NEXTERA ENERGY INC   2019-04-10 2020-02-03
1. THE TRAVELERS COMPANIES INC.   2012-12-19 2020-02-03
2. FIDELITY NATL INFORMATION SVCS INC   2013-05-09 2020-02-04
1. FIDELITY NATL INFORMATION SVCS INC   2013-05-09 2020-02-04
1. FIDELITY NATL INFORMATION SVCS INC   2013-05-09 2020-02-04
1. FIDELITY NATL INFORMATION SVCS INC   2013-05-09 2020-02-05
44. MERCK & CO INC   2018-02-28 2020-02-05
952. ISHARES MSCI JAPAN ETF   2018-01-08 2020-02-10
308. ISHARES MSCI JAPAN ETF   2018-12-27 2020-02-10
6. EXXON MOBIL CORP   2019-03-07 2020-02-27
38. EXXON MOBIL CORP   2019-03-07 2020-02-27
2. EXXON MOBIL CORP   2019-03-07 2020-02-27
2. EXXON MOBIL CORP   2019-03-07 2020-02-27
1. BLACKROCK INC   2019-05-07 2020-02-28
6. BLACKROCK INC   2019-03-01 2020-02-28
5. EXXON MOBIL CORP   2019-03-07 2020-02-28
11. ACCENTURE PLC   2018-10-19 2020-02-28
1000. ISHARES MSCI JAPAN ETF   2018-12-27 2020-03-06
1216. JPMORGAN BETABUILDERS EUROPE ETF   2018-12-27 2020-03-06
2816. JPMORGAN BETABUILDERS EUROPE ETF   2018-12-27 2020-03-06
1. PRUDENTIAL FINL INC   2017-12-01 2020-03-06
8. PRUDENTIAL FINL INC   2017-12-01 2020-03-06
1. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-03-06
3. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-03-06
9. WELLS FARGO & CO NEW   2019-11-01 2020-03-06
11. WELLS FARGO & CO NEW   2019-11-01 2020-03-06
10. WELLS FARGO & CO NEW   2019-11-01 2020-03-06
25. WELLS FARGO & CO NEW   2019-07-26 2020-03-06
36. WELLS FARGO & CO NEW   2019-03-01 2020-03-06
7. EDISON INTL   2019-07-31 2020-03-09
3. EDISON INTL   2019-07-31 2020-03-09
7. EXXON MOBIL CORP   2019-05-01 2020-03-09
17. EXXON MOBIL CORP   2019-05-01 2020-03-09
24. EXXON MOBIL CORP   2019-03-08 2020-03-09
10. EXXON MOBIL CORP   2019-05-01 2020-03-09
3. EXXON MOBIL CORP   2019-06-18 2020-03-09
13. EXXON MOBIL CORP   2019-06-17 2020-03-09
15. PRUDENTIAL FINL INC   2018-05-09 2020-03-09
12. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-03-09
1. WELLS FARGO & CO NEW   2019-07-26 2020-03-09
17. WELLS FARGO & CO NEW   2019-07-26 2020-03-09
79. WELLS FARGO & CO NEW   2019-06-28 2020-03-09
1. WELLS FARGO & CO NEW   2007-12-06 2020-03-09
2. WELLS FARGO & CO NEW   2007-12-06 2020-03-09
23. EDISON INTL   2019-08-02 2020-03-10
19. EXXON MOBIL CORP   2019-06-17 2020-03-10
5. EXXON MOBIL CORP   2019-06-17 2020-03-10
6. EXXON MOBIL CORP   2019-06-17 2020-03-10
5. EXXON MOBIL CORP   1999-01-14 2020-03-10
1. EXXON MOBIL CORP   1999-01-14 2020-03-10
1. EXXON MOBIL CORP   1999-01-14 2020-03-10
8. PRUDENTIAL FINL INC   2018-05-09 2020-03-10
7. PRUDENTIAL FINL INC   2018-05-09 2020-03-10
15. PRUDENTIAL FINL INC   2019-04-05 2020-03-10
4. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-03-10
13. WELLS FARGO & CO NEW   2007-12-06 2020-03-10
15. EDISON INTL   2019-07-31 2020-03-11
6. PRUDENTIAL FINL INC   2019-04-05 2020-03-11
9. PRUDENTIAL FINL INC   2019-02-11 2020-03-11
4. EXXON MOBIL CORP   1999-01-14 2020-03-13
66. EXXON MOBIL CORP   1999-01-14 2020-03-13
9. EXXON MOBIL CORP   1999-01-14 2020-03-13
12. EXXON MOBIL CORP   1999-01-14 2020-03-13
3394.433 FIDELITY INTL INDX-INST PRM   2019-08-13 2020-03-16
2285.852 FIDELITY 500 INDEX-INST PRM   2018-01-08 2020-03-16
2280.13 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2015-01-05 2020-03-16
2. AIR PRODS & CHEMS INC   2018-06-04 2020-03-18
7. AIR PRODS & CHEMS INC   2017-12-21 2020-03-18
4. LAS VEGAS SANDS CORP   2019-04-01 2020-03-18
2. LAS VEGAS SANDS CORP   2019-04-01 2020-03-18
11. LAS VEGAS SANDS CORP   2019-04-01 2020-03-18
11. LAS VEGAS SANDS CORP   2019-01-18 2020-03-18
3. LAS VEGAS SANDS CORP   2019-04-01 2020-03-18
7. RPM INC OHIO   2017-04-20 2020-03-18
2. AIR PRODS & CHEMS INC   2017-12-21 2020-03-19
9. LAS VEGAS SANDS CORP   2019-01-18 2020-03-19
8. LAS VEGAS SANDS CORP   2019-01-18 2020-03-19
3. AIR PRODS & CHEMS INC   2017-12-26 2020-03-20
1. RPM INC OHIO   2017-04-20 2020-03-20
14. RPM INC OHIO   2017-04-19 2020-03-20
2. RPM INC OHIO   2017-04-19 2020-03-20
10. RPM INC OHIO   2015-07-02 2020-03-23
2. DUPONT DE NEMOURS INC-W/D   2018-07-27 2020-03-24
1. DUPONT DE NEMOURS INC-W/D   2018-07-27 2020-03-24
5. DUPONT DE NEMOURS INC-W/D   2018-07-27 2020-03-24
6. DUPONT DE NEMOURS INC-W/D   2018-08-10 2020-03-24
28. DUPONT DE NEMOURS INC-W/D   2018-07-05 2020-03-24
25. DUPONT DE NEMOURS INC-W/D   2017-05-01 2020-03-25
1. HARTFORD FINL SVCS GROUP INC   2015-07-02 2020-03-25
2. HARTFORD FINL SVCS GROUP INC   2015-07-02 2020-03-25
12. HARTFORD FINL SVCS GROUP INC   2015-07-02 2020-03-25
1. HARTFORD FINL SVCS GROUP INC   2015-07-02 2020-03-25
1. HARTFORD FINL SVCS GROUP INC   2015-07-02 2020-03-25
20. HARTFORD FINL SVCS GROUP INC   2015-07-01 2020-03-26
1. HARTFORD FINL SVCS GROUP INC   2015-07-01 2020-03-26
9. HARTFORD FINL SVCS GROUP INC   2015-07-01 2020-03-26
3. WYNDHAM HOTELS & RESORTS INC   2018-02-01 2020-03-26
16. WYNDHAM HOTELS & RESORTS INC   2018-02-01 2020-03-26
9. CHEVRON CORP   2018-09-28 2020-03-27
6. CHEVRON CORP   2018-08-29 2020-03-27
11. CHEVRON CORP   2018-08-29 2020-03-27
35. CHEVRON CORP   2019-04-12 2020-03-27
8. HARTFORD FINL SVCS GROUP INC   2015-07-02 2020-03-27
13. WYNDHAM HOTELS & RESORTS INC   2018-07-26 2020-03-27
2. DUPONT DE NEMOURS INC-W/D   2019-03-01 2020-03-30
3.016 DUPONT DE NEMOURS INC-W/D   2019-03-01 2020-03-30
1.984 DUPONT DE NEMOURS INC-W/D   2010-11-08 2020-03-30
6. DUPONT DE NEMOURS INC-W/D   2010-11-08 2020-03-30
1. DUPONT DE NEMOURS INC-W/D   2010-11-08 2020-03-30
1. DUPONT DE NEMOURS INC-W/D   2010-11-08 2020-03-30
1. RPM INC OHIO   2015-07-02 2020-03-30
2. RPM INC OHIO   2015-07-02 2020-03-30
9. RPM INC OHIO   2015-07-06 2020-03-30
8. WYNDHAM HOTELS & RESORTS INC   2018-07-27 2020-03-30
17. DUPONT DE NEMOURS INC-W/D   2010-11-08 2020-03-31
1. DUPONT DE NEMOURS INC-W/D   2010-11-08 2020-03-31
1. DUPONT DE NEMOURS INC-W/D   2010-11-08 2020-03-31
4. RPM INC OHIO   2015-07-22 2020-03-31
9. DUPONT DE NEMOURS INC-W/D   2010-11-08 2020-04-01
8. ILLINOIS TOOL WKS INC   2013-03-20 2020-04-01
9. MICROSOFT CORP   2010-12-30 2020-04-01
3. RPM INC OHIO   2015-07-22 2020-04-01
13. STANLEY BLACK & DECKER,INC.   2016-11-01 2020-04-01
14. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-04-01
1. RPM INC OHIO   2015-07-22 2020-04-02
1. LAS VEGAS SANDS CORP   2019-01-22 2020-04-03
7. LAS VEGAS SANDS CORP   2019-05-31 2020-04-03
5. LAS VEGAS SANDS CORP   2019-01-22 2020-04-03
3. LAS VEGAS SANDS CORP   2019-05-31 2020-04-03
12. LAS VEGAS SANDS CORP   2019-05-31 2020-04-03
1. RPM INC OHIO   2015-07-22 2020-04-03
2. LAS VEGAS SANDS CORP   2019-05-31 2020-04-06
2. LAS VEGAS SANDS CORP   2019-05-31 2020-04-06
12. LAS VEGAS SANDS CORP   2019-05-31 2020-04-06
2. LAS VEGAS SANDS CORP   2018-12-18 2020-04-06
7. RPM INC OHIO   2015-07-21 2020-04-06
27. GILEAD SCIENCES INC   2017-11-29 2020-04-07
1. SIMON PPTY GROUP INC NEW   2019-05-07 2020-04-08
14. SIMON PPTY GROUP INC NEW   2017-11-27 2020-04-08
5. SIMON PPTY GROUP INC NEW   2019-05-07 2020-04-08
11. SIMON PPTY GROUP INC NEW   2014-02-26 2020-04-08
2. DISCOVER FINL SVCS   2020-01-24 2020-04-09
14. DISCOVER FINL SVCS   2020-01-24 2020-04-09
7. DISCOVER FINL SVCS   2020-01-24 2020-04-09
1. DISCOVER FINL SVCS   2020-01-24 2020-04-09
4. DISCOVER FINL SVCS   2020-01-24 2020-04-13
3. DISCOVER FINL SVCS   2018-10-15 2020-04-13
38. DISCOVER FINL SVCS   2016-12-09 2020-04-13
8. WYNDHAM HOTELS & RESORTS INC   2019-11-01 2020-04-13
5. WYNDHAM HOTELS & RESORTS INC   2018-07-25 2020-04-13
8. WYNDHAM HOTELS & RESORTS INC   2019-11-01 2020-04-13
27. CHEVRON CORP   2017-01-03 2020-04-14
2. CHEVRON CORP   2020-01-16 2020-04-14
10. WYNDHAM HOTELS & RESORTS INC   2019-11-01 2020-04-14
13. WYNDHAM HOTELS & RESORTS INC   2014-04-14 2020-04-14
20. WYNDHAM HOTELS & RESORTS INC   2014-04-11 2020-04-14
3. WYNDHAM HOTELS & RESORTS INC   2014-04-11 2020-04-14
19. DISCOVER FINL SVCS   2020-02-28 2020-04-16
11. DISCOVER FINL SVCS   2016-04-25 2020-04-16
88. WELLS FARGO & CO NEW   2007-12-06 2020-04-16
38. DISCOVER FINL SVCS   2016-04-25 2020-04-17
25. GILEAD SCIENCES INC   2017-11-29 2020-04-17
8. HONEYWELL INTL INC   2020-02-28 2020-04-17
2. HONEYWELL INTL INC   2008-09-18 2020-04-17
1. HONEYWELL INTL INC   2008-09-18 2020-04-17
2. HONEYWELL INTL INC   2008-09-18 2020-04-17
8. DISCOVER FINL SVCS   2016-04-25 2020-04-20
39. DISCOVER FINL SVCS   2015-08-21 2020-04-22
3. EDISON INTL   2019-08-02 2020-04-22
8. EDISON INTL   2019-08-02 2020-04-22
6. VALERO REFNG & MARKETING CO   2018-06-04 2020-04-22
5. VALERO REFNG & MARKETING CO   2018-06-04 2020-04-22
4. VALERO REFNG & MARKETING CO   2018-06-04 2020-04-22
8. VALERO REFNG & MARKETING CO   2019-05-07 2020-04-22
5. VALERO REFNG & MARKETING CO   2018-08-29 2020-04-22
14. COCA-COLA CO   2019-05-07 2020-04-23
4. COCA-COLA CO   2019-01-31 2020-04-23
19. COCA-COLA CO   2019-01-30 2020-04-23
6. EDISON INTL   2019-08-02 2020-04-23
9. EDISON INTL   2019-08-05 2020-04-23
30. LAS VEGAS SANDS CORP   2018-12-18 2020-04-23
10. LAS VEGAS SANDS CORP   2018-12-19 2020-04-23
1. MCDONALDS CORP   2019-11-05 2020-04-23
2. MCDONALDS CORP   2019-11-05 2020-04-23
9. VALERO REFNG & MARKETING CO   2018-08-29 2020-04-23
18. COCA-COLA CO   2019-01-30 2020-04-24
2. MCDONALDS CORP   2019-11-05 2020-04-24
2. MCDONALDS CORP   2019-11-05 2020-04-24
4. MCDONALDS CORP   2018-01-24 2020-04-24
2. MCDONALDS CORP   2019-11-05 2020-04-24
1. ABBOTT LABS   2015-05-05 2020-04-27
18. ABBOTT LABS   2015-02-20 2020-04-27
1. ABBOTT LABS   2015-05-06 2020-04-27
2. ABBOTT LABS   2015-05-06 2020-04-27
1. MCDONALDS CORP   2018-02-01 2020-04-27
2. MCDONALDS CORP   2018-02-01 2020-04-27
. OTIS WORLDWIDE CORPORATION     2020-04-27
4. ABBOTT LABS   2015-05-06 2020-04-28
38. LAS VEGAS SANDS CORP   2018-12-19 2020-04-28
3. LAS VEGAS SANDS CORP   2018-12-20 2020-04-28
5. RPM INC OHIO   2015-07-21 2020-04-28
2. RPM INC OHIO   2015-07-23 2020-04-28
1. RPM INC OHIO   2015-07-23 2020-04-28
8. LAS VEGAS SANDS CORP   2018-12-20 2020-04-29
7. RPM INC OHIO   2015-07-23 2020-04-29
6. RPM INC OHIO   2015-07-23 2020-04-30
4. RPM INC OHIO   2015-07-24 2020-05-01
16. NISOURCE INC   2012-12-19 2020-05-07
7. NISOURCE INC   2012-12-19 2020-05-07
650. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-19 2020-05-08
5. NISOURCE INC   2012-12-19 2020-05-08
23. NISOURCE INC   2012-12-19 2020-05-08
2. NISOURCE INC   2012-12-19 2020-05-08
6. CARRIER GLOBAL CORPORATION   2019-11-01 2020-05-11
13. CARRIER GLOBAL CORPORATION   2019-09-23 2020-05-11
10. CARRIER GLOBAL CORPORATION   2019-09-23 2020-05-11
16. NISOURCE INC   2012-12-19 2020-05-11
17. NISOURCE INC   2012-12-19 2020-05-11
6. CARRIER GLOBAL CORPORATION   2019-09-24 2020-05-12
6. CARRIER GLOBAL CORPORATION   2019-08-09 2020-05-12
18. CARRIER GLOBAL CORPORATION   2019-08-08 2020-05-12
14. CARRIER GLOBAL CORPORATION   2019-08-08 2020-05-13
1. CARRIER GLOBAL CORPORATION   2019-08-29 2020-05-13
15. CARRIER GLOBAL CORPORATION   2019-08-29 2020-05-13
18. CARRIER GLOBAL CORPORATION   2019-08-07 2020-05-13
14. CARRIER GLOBAL CORPORATION   2019-08-07 2020-05-13
7. WELLS FARGO & CO NEW   2007-12-06 2020-05-13
28. WELLS FARGO & CO NEW   2007-12-06 2020-05-13
2. WELLS FARGO & CO NEW   2007-12-26 2020-05-13
169. WELLS FARGO & CO NEW   2007-12-26 2020-05-13
14. WELLS FARGO & CO NEW   2011-07-26 2020-05-13
12. CARRIER GLOBAL CORPORATION   2019-08-07 2020-05-14
22. CARRIER GLOBAL CORPORATION   2020-03-06 2020-05-14
2. GILEAD SCIENCES INC   2018-06-01 2020-05-19
2. GILEAD SCIENCES INC   2018-06-01 2020-05-19
2. GILEAD SCIENCES INC   2018-06-01 2020-05-19
1. GILEAD SCIENCES INC   2018-06-01 2020-05-19
24. GILEAD SCIENCES INC   2018-05-31 2020-05-19
3. MERCK & CO INC   2018-03-01 2020-05-19
8. MERCK & CO INC   2018-03-01 2020-05-19
21. MERCK & CO INC   2008-02-06 2020-05-19
23. GILEAD SCIENCES INC   2019-04-10 2020-05-20
12293.473 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-04-17 2020-05-28
15. MICROSOFT CORP   2010-12-30 2020-05-28
8. CINCINNATI FINL CORP   2011-06-23 2020-06-02
4. CINCINNATI FINL CORP   2011-06-23 2020-06-02
18. CINCINNATI FINL CORP   2011-06-23 2020-06-03
7. CINCINNATI FINL CORP   2011-06-23 2020-06-03
313.704 FIDELITY 500 INDEX-INST PRM   2020-05-28 2020-06-09
2. COCA-COLA CO   2019-01-30 2020-06-11
2. COCA-COLA CO   2019-01-30 2020-06-11
4. COCA-COLA CO   2019-01-30 2020-06-11
11. COCA-COLA CO   2019-02-27 2020-06-11
1. COCA-COLA CO   2019-02-27 2020-06-11
12. COCA-COLA CO   2019-02-27 2020-06-11
17. COCA-COLA CO   2019-02-27 2020-06-11
9. COCA-COLA CO   2018-04-05 2020-06-11
1. COCA-COLA CO   2018-04-05 2020-06-11
2. COCA-COLA CO   2018-04-05 2020-06-11
8. COCA-COLA CO   2018-04-05 2020-06-12
2. COCA-COLA CO   2018-04-05 2020-06-12
1. COCA-COLA CO   2018-04-05 2020-06-12
20. COCA-COLA CO   2018-04-05 2020-06-12
8. PFIZER INC   2020-03-25 2020-06-16
22. PFIZER INC   2020-03-25 2020-06-16
8. PFIZER INC   2020-03-25 2020-06-16
40. PFIZER INC   2020-03-25 2020-06-16
8. PFIZER INC   2020-03-25 2020-06-16
13. PFIZER INC   1999-01-14 2020-06-16
21. PFIZER INC   1999-01-14 2020-06-16
45. PFIZER INC   1999-01-14 2020-06-23
2. PFIZER INC   1999-01-14 2020-06-23
12. PFIZER INC   1999-01-14 2020-06-23
5. PFIZER INC   1999-01-14 2020-06-23
41. PFIZER INC   1999-01-14 2020-06-23
7. PFIZER INC   1999-01-14 2020-06-25
2. PFIZER INC   1999-01-14 2020-06-25
41. PFIZER INC   1999-01-14 2020-06-25
38. PFIZER INC   1999-01-14 2020-06-25
3. APPLE COMPUTER INC   2013-12-17 2020-07-01
40. BANK OF AMERICA CORPORATION   2016-12-01 2020-07-01
23. BANK OF AMERICA CORPORATION   2016-12-01 2020-07-01
37. BANK OF AMERICA CORPORATION   2016-11-04 2020-07-01
10. AIR PRODS & CHEMS INC   2018-05-02 2020-07-14
1. CAPITAL ONE FINL CORP   2018-08-29 2020-07-14
12. CAPITAL ONE FINL CORP   2018-08-29 2020-07-14
16. CAPITAL ONE FINL CORP   2015-05-27 2020-07-15
2. MICROSOFT CORP   2010-12-30 2020-07-16
12. MICROSOFT CORP   2010-12-30 2020-07-16
1. APPLE COMPUTER INC   2013-12-17 2020-07-24
9. APPLE COMPUTER INC   2013-12-13 2020-07-24
1. MICROSOFT CORP   2010-12-30 2020-07-24
9. MICROSOFT CORP   2010-12-30 2020-07-24
37. M & T BK CORP   2008-02-06 2020-08-04
29. PRICE T ROWE GROUP INC   2014-06-30 2020-08-04
14. ILLINOIS TOOL WKS INC   2013-03-20 2020-08-11
15. MICROSOFT CORP   2010-12-30 2020-08-11
3. APPLE COMPUTER INC   2013-12-13 2020-08-12
20. CULLEN FROST BANKERS INC   2012-04-04 2020-08-12
19. NORTHERN TR CORP   2012-12-20 2020-08-12
35. PFIZER INC   1999-01-14 2020-08-12
8. PRICE T ROWE GROUP INC   2011-11-03 2020-08-12
2. PRICE T ROWE GROUP INC   2015-01-28 2020-08-12
5045.715 VANGUARD TOT BD MKT IDX-ADM   2019-02-05 2020-08-17
2244.165 VANGUARD TOT BD MKT IDX-ADM   2020-01-22 2020-08-17
6039.689 VANGUARD TTL INTL BND-ADM   2019-09-24 2020-08-17
24. APPLE COMPUTER INC   2012-05-18 2020-09-02
1. ILLINOIS TOOL WKS INC   2013-04-23 2020-09-02
5. ILLINOIS TOOL WKS INC   2013-04-23 2020-09-02
2. ILLINOIS TOOL WKS INC   2013-04-23 2020-09-03
22. APPLE COMPUTER INC   2012-05-18 2020-09-04
3. ILLINOIS TOOL WKS INC   2013-04-23 2020-09-04
2. ABBOTT LABS   2015-05-06 2020-09-09
2. AIR PRODS & CHEMS INC   2018-07-27 2020-09-09
6. AIR PRODS & CHEMS INC   2018-05-01 2020-09-09
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-02-01 2020-09-09
6. ALTRIA GROUP INC   2019-11-18 2020-09-09
6. AMERICAN EXPRESS CO   2020-06-02 2020-09-09
2. AMERISOURCEBERGEN CORP   2020-09-09 2020-09-09
1. AMGEN INC   2020-07-01 2020-09-09
7. ANALOG DEVICES INC   2020-07-21 2020-09-09
3. APPLE COMPUTER INC   2012-05-18 2020-09-09
14. APPLE COMPUTER INC   2012-05-18 2020-09-09
3. AUTOMATIC DATA PROCESSING INC   2019-08-01 2020-09-09
3. AVALONBAY CMNTYS INC   2016-05-10 2020-09-09
37. BANK OF AMERICA CORPORATION   2016-11-04 2020-09-09
1. BECTON DICKINSON & CO   2020-02-26 2020-09-09
1. BEST BUY INC   2020-08-07 2020-09-09
1. BLACKROCK INC   2016-04-22 2020-09-09
1. BOSTON PPTYS INC   2017-12-01 2020-09-09
10. BRISTOL MYERS SQUIBB CO   2018-02-28 2020-09-09
7. CME GROUP INC   2014-10-23 2020-09-09
9. CMS ENERGY CORP   2018-10-15 2020-09-09
6. CVS CORP   2019-12-06 2020-09-09
4. CAPITAL ONE FINL CORP   2019-03-01 2020-09-09
10. CHEVRON CORP   2020-01-15 2020-09-09
6. COCA-COLA CO   2018-07-05 2020-09-09
27. COMCAST CORP NEW CL A   2017-12-21 2020-09-09
23. CONOCOPHILLIPS   2019-05-01 2020-09-09
1. CULLEN FROST BANKERS INC   2012-04-04 2020-09-09
1. CULLEN FROST BANKERS INC   2011-12-07 2020-09-09
2. DTE ENERGY CO   2013-08-15 2020-09-09
2. DEERE & CO   2020-08-04 2020-09-09
8. DEERE & CO   2020-01-02 2020-09-09
4. DOVER CORP   2020-08-04 2020-09-09
2. ENTERGY CORP NEW   2020-01-24 2020-09-09
3. FIDELITY NATL INFORMATION SVCS INC   2020-06-05 2020-09-09
2. ARTHUR J GALLAGHER & CO   2019-05-07 2020-09-09
4. GENERAL DYNAMICS CORP   2017-12-01 2020-09-09
9. HARTFORD FINL SVCS GROUP INC   2015-07-02 2020-09-09
5. HASBRO INC   2019-10-22 2020-09-09
2. HOME DEPOT INC   2020-08-04 2020-09-09
2. HONEYWELL INTL INC   2020-08-14 2020-09-09
1. INTERNATIONAL BUSINESS MACHS CORP   2020-02-05 2020-09-09
798. JPM BTABLDRS DEV ASIA X-JPN   2018-12-27 2020-09-09
8. JOHNSON & JOHNSON   2019-11-22 2020-09-09
3. LILLY ELI & CO   2015-06-10 2020-09-09
2. MARSH & MCLENNAN COS INC   2020-08-04 2020-09-09
5. MCDONALDS CORP   2018-02-01 2020-09-09
5. MERCK & CO INC   2008-02-06 2020-09-09
16. METLIFE INC   2018-05-11 2020-09-09
3. MICROSOFT CORP   2010-12-30 2020-09-09
9. MICROSOFT CORP   2010-12-30 2020-09-09
8. MONDELEZ INTERNATIONAL-W/I   2020-08-04 2020-09-09
15. MORGAN STANLEY DEAN WITTER & CO NEW   2020-02-20 2020-09-09
2. NEXTERA ENERGY INC   2020-08-04 2020-09-09
4. NORFOLK SOUTHN CORP   2018-10-01 2020-09-09
3. NORTHERN TR CORP   2012-12-20 2020-09-09
1. NORTHROP GRUMMAN CORP   2020-09-02 2020-09-09
2. OTIS WORLDWIDE CORPORATION   2019-11-01 2020-09-09
6. PNC FINL SVCS GROUP INC   2019-04-10 2020-09-09
3. PPG INDS INC   2018-12-04 2020-09-09
3. PARKER HANNIFIN CORP   2019-11-04 2020-09-09
3. PEPSICO INC   2020-05-01 2020-09-09
11. PFIZER INC   1999-01-14 2020-09-09
8. PHILIP MORRIS INTERNATIONAL   2018-03-02 2020-09-09
4. PRICE T ROWE GROUP INC   2011-11-03 2020-09-09
5. PROCTER & GAMBLE CO   2019-08-01 2020-09-09
6. PROGRESSIVE CORP OHIO   2020-02-03 2020-09-09
2. PROLOGIS INC   2020-04-13 2020-09-09
4. PRUDENTIAL FINL INC   2019-02-08 2020-09-09
8. PUBLIC SVC ENTERPRISE GROUP INC   2018-12-04 2020-09-09
9. RAYTHEON TECHNOLOGIES CORP   2019-11-01 2020-09-09
2. REALTY INCOME CORP   2020-03-11 2020-09-09
2. REPUBLIC SERVICES INC   2020-08-04 2020-09-09
50. SPDR TR UNIT SER 1   2016-07-18 2020-09-09
5. SCHWAB CHARLES CORP NEW   2020-05-27 2020-09-09
2. STANLEY BLACK & DECKER,INC.   2016-11-01 2020-09-09
1. STARBUCKS CORP   2020-08-05 2020-09-09
6. SYSCO CORP   2020-06-08 2020-09-09
6. TJX COS INC NEW   2020-09-09 2020-09-09
4. TEXAS INSTRS INC   2020-08-04 2020-09-09
3. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-09-09
11. TRUIST FINANCIAL CORP   2019-07-01 2020-09-09
9. US BANCORP DEL NEW   2019-03-01 2020-09-09
2. UNITEDHEALTH GROUP INC   2020-08-04 2020-09-09
5. V F CORP   2019-05-31 2020-09-09
3. VALERO REFNG & MARKETING CO   2019-05-07 2020-09-09
3. VENTAS INC   2019-08-16 2020-09-09
14. VERIZON COMMUNICATIONS   2019-04-10 2020-09-09
6. VORNADO RLTY TR   2018-07-06 2020-09-09
6. WAL MART STORES INC   2020-03-18 2020-09-09
10. XCEL ENERGY INC   2018-08-29 2020-09-09
1. ACCENTURE PLC   2018-10-23 2020-09-09
7. EATON CORP PLC   2020-02-27 2020-09-09
9. MEDTRONIC PLC   2019-10-30 2020-09-09
1. TRANE TECHNOLOGIES PLC   2020-08-04 2020-09-09
2. CHUBB LTD   2017-09-08 2020-09-09
6. ILLINOIS TOOL WKS INC   2013-04-23 2020-09-15
3. ILLINOIS TOOL WKS INC   2013-04-23 2020-09-16
10300.429 VANGUARD TOT BD MKT IDX-ADM   2018-07-11 2020-09-18
2953.872 VANGUARD TTL INTL BND-ADM   2019-02-08 2020-09-21
697.331 VANGUARD TTL INTL BND-ADM   2020-03-09 2020-09-21
1. ABBOTT LABS   2015-05-06 2020-09-22
1. AIR PRODS & CHEMS INC   2018-05-01 2020-09-22
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-02-01 2020-09-22
8. ALTRIA GROUP INC   2019-11-18 2020-09-22
5. AMERICAN EXPRESS CO   2020-06-02 2020-09-22
3. AMERISOURCEBERGEN CORP   2020-09-09 2020-09-22
1. AMGEN INC   2020-07-01 2020-09-22
5. ANALOG DEVICES INC   2020-09-09 2020-09-22
3. APPLE COMPUTER INC   2012-05-18 2020-09-22
2. AUTOMATIC DATA PROCESSING INC   2019-08-01 2020-09-22
2. AVALONBAY CMNTYS INC   2016-05-10 2020-09-22
40. BANK OF AMERICA CORPORATION   2016-11-04 2020-09-22
2. BECTON DICKINSON & CO   2020-02-26 2020-09-22
3. BEST BUY INC   2020-08-07 2020-09-22
2. BLACKROCK INC   2016-04-22 2020-09-22
2. BOSTON PPTYS INC   2017-12-01 2020-09-22
17. BRISTOL MYERS SQUIBB CO   2018-02-28 2020-09-22
6. CME GROUP INC   2014-10-23 2020-09-22
7. CMS ENERGY CORP   2018-10-15 2020-09-22
6. CVS CORP   2019-12-06 2020-09-22
3. CAPITAL ONE FINL CORP   2019-03-01 2020-09-22
8. CHEVRON CORP   2020-01-15 2020-09-22
5. COCA-COLA CO   2018-07-05 2020-09-22
14. COMCAST CORP NEW CL A   2017-12-21 2020-09-22
11. COMCAST CORP NEW CL A   2020-05-28 2020-09-22
16. CONOCOPHILLIPS   2019-05-01 2020-09-22
2. CULLEN FROST BANKERS INC   2011-12-07 2020-09-22
3. DEERE & CO   2020-01-02 2020-09-22
8. DOVER CORP   2020-08-04 2020-09-22
2. ENTERGY CORP NEW   2020-01-24 2020-09-22
5. FIDELITY NATL INFORMATION SVCS INC   2020-06-05 2020-09-22
4. ARTHUR J GALLAGHER & CO   2019-05-07 2020-09-22
5. GENERAL DYNAMICS CORP   2018-07-25 2020-09-22
8. HARTFORD FINL SVCS GROUP INC   2015-07-01 2020-09-22
4. HASBRO INC   2019-10-22 2020-09-22
3. HOME DEPOT INC   2020-08-04 2020-09-22
2. HONEYWELL INTL INC   2020-08-14 2020-09-22
3. INTERNATIONAL BUSINESS MACHS CORP   2020-02-05 2020-09-22
900. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-19 2020-09-22
7. JOHNSON & JOHNSON   2019-11-22 2020-09-22
3. LILLY ELI & CO   2015-06-10 2020-09-22
1. M & T BK CORP   2011-10-03 2020-09-22
3. MARSH & MCLENNAN COS INC   2020-08-04 2020-09-22
4. MCDONALDS CORP   2018-10-15 2020-09-22
5. MERCK & CO INC   2008-02-06 2020-09-22
9. METLIFE INC   2018-05-10 2020-09-22
3. MICROSOFT CORP   2010-12-30 2020-09-22
11. MONDELEZ INTERNATIONAL-W/I   2020-08-04 2020-09-22
1. MONDELEZ INTERNATIONAL-W/I   2019-08-01 2020-09-22
15. MORGAN STANLEY DEAN WITTER & CO NEW   2020-02-20 2020-09-22
2. NEXTERA ENERGY INC   2020-08-04 2020-09-22
1. NEXTERA ENERGY INC   2019-04-10 2020-09-22
2. NORFOLK SOUTHN CORP   2018-10-02 2020-09-22
3. NORTHERN TR CORP   2012-12-20 2020-09-22
2. OTIS WORLDWIDE CORPORATION   2019-11-01 2020-09-22
5. PNC FINL SVCS GROUP INC   2019-03-01 2020-09-22
5. PPG INDS INC   2018-12-04 2020-09-22
3. PARKER HANNIFIN CORP   2019-11-01 2020-09-22
4. PEPSICO INC   2020-05-01 2020-09-22
5. PFIZER INC   1999-01-14 2020-09-22
3. PFIZER INC   2012-03-05 2020-09-22
9. PHILIP MORRIS INTERNATIONAL   2017-12-21 2020-09-22
3. PRICE T ROWE GROUP INC   2011-11-03 2020-09-22
5. PROCTER & GAMBLE CO   2019-08-01 2020-09-22
5. PROGRESSIVE CORP OHIO   2020-02-03 2020-09-22
1. PROLOGIS INC   2020-04-13 2020-09-22
5. PRUDENTIAL FINL INC   2019-02-08 2020-09-22
4. PUBLIC SVC ENTERPRISE GROUP INC   2018-12-04 2020-09-22
7. RAYTHEON TECHNOLOGIES CORP   2019-09-25 2020-09-22
1. REALTY INCOME CORP   2020-03-11 2020-09-22
4. REPUBLIC SERVICES INC   2020-08-04 2020-09-22
3. SCHWAB CHARLES CORP NEW   2020-05-27 2020-09-22
1. SIMON PPTY GROUP INC NEW   2014-02-26 2020-09-22
1. STANLEY BLACK & DECKER,INC.   2016-11-01 2020-09-22
3. STARBUCKS CORP   2020-08-05 2020-09-22
4. SYSCO CORP   2020-06-08 2020-09-22
6. TJX COS INC NEW   2020-09-09 2020-09-22
7. TEXAS INSTRS INC   2020-02-03 2020-09-22
2. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-09-22
10. TRUIST FINANCIAL CORP   2019-07-01 2020-09-22
10. US BANCORP DEL NEW   2017-01-03 2020-09-22
3. UNITEDHEALTH GROUP INC   2020-08-04 2020-09-22
4. V F CORP   2019-05-31 2020-09-22
3. VALERO REFNG & MARKETING CO   2019-05-07 2020-09-22
3. VENTAS INC   2019-08-08 2020-09-22
3. VERIZON COMMUNICATIONS   2020-04-29 2020-09-22
11. VERIZON COMMUNICATIONS   2019-04-10 2020-09-22
4. VORNADO RLTY TR   2018-07-05 2020-09-22
4. WAL MART STORES INC   2020-03-18 2020-09-22
8. XCEL ENERGY INC   2018-08-29 2020-09-22
1. ACCENTURE PLC   2018-10-23 2020-09-22
6. EATON CORP PLC   2020-02-27 2020-09-22
8. MEDTRONIC PLC   2019-10-30 2020-09-22
2. TRANE TECHNOLOGIES PLC   2020-08-04 2020-09-22
2. CHUBB LTD   2017-09-08 2020-09-22
1. PRUDENTIAL FINL INC   2019-02-08 2020-09-23
3. PRUDENTIAL FINL INC   2019-10-01 2020-09-23
2. PRUDENTIAL FINL INC   2019-02-08 2020-09-23
1. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-09-23
1. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-09-23
5. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-09-23
9. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-09-23
1. PRUDENTIAL FINL INC   2019-10-01 2020-09-24
7. PRUDENTIAL FINL INC   2011-12-07 2020-09-24
15. PRUDENTIAL FINL INC   2016-06-30 2020-09-24
12. PRUDENTIAL FINL INC   2019-10-01 2020-09-24
1. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-09-24
12. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-09-24
17. PRUDENTIAL FINL INC   2011-12-07 2020-09-25
7. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-09-25
1. PRUDENTIAL FINL INC   2011-12-07 2020-09-28
14. PRUDENTIAL FINL INC   2011-12-07 2020-09-28
1. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-09-28
5. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-09-28
7. M & T BK CORP   2011-10-03 2020-09-29
13. PRUDENTIAL FINL INC   2011-12-07 2020-09-29
4. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-09-29
7. M & T BK CORP   2011-10-03 2020-09-30
1. M & T BK CORP   2011-10-03 2020-09-30
18. PRUDENTIAL FINL INC   2011-12-07 2020-09-30
3. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-09-30
1. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-09-30
7. M & T BK CORP   2011-10-03 2020-10-01
1. PRUDENTIAL FINL INC   2012-06-29 2020-10-01
5. PRUDENTIAL FINL INC   2011-12-07 2020-10-01
7. PRUDENTIAL FINL INC   2012-06-27 2020-10-01
6. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-10-01
1. PRUDENTIAL FINL INC   2012-06-27 2020-10-02
4. PRUDENTIAL FINL INC   2012-06-26 2020-10-02
5. THE TRAVELERS COMPANIES INC.   2008-09-18 2020-10-02
5. PRUDENTIAL FINL INC   2012-06-26 2020-10-05
2. AIR PRODS & CHEMS INC   2018-05-01 2020-10-07
5. ALTRIA GROUP INC   2019-11-18 2020-10-07
3. AMERICAN EXPRESS CO   2020-06-02 2020-10-07
2. AMERISOURCEBERGEN CORP   2020-09-09 2020-10-07
5. ANALOG DEVICES INC   2020-07-21 2020-10-07
2. APPLE COMPUTER INC   2012-05-18 2020-10-07
2. AUTOMATIC DATA PROCESSING INC   2019-08-01 2020-10-07
1. AVALONBAY CMNTYS INC   2017-11-09 2020-10-07
23. BANK OF AMERICA CORPORATION   2016-11-04 2020-10-07
2. BECTON DICKINSON & CO   2020-02-26 2020-10-07
2. BEST BUY INC   2020-08-06 2020-10-07
1. BLACKROCK INC   2014-08-26 2020-10-07
11. BRISTOL MYERS SQUIBB CO   2018-02-28 2020-10-07
3. CME GROUP INC   2014-10-23 2020-10-07
4. CMS ENERGY CORP   2018-10-15 2020-10-07
3. CVS CORP   2019-12-06 2020-10-07
2. CAPITAL ONE FINL CORP   2019-03-01 2020-10-07
6. CHEVRON CORP   2017-02-14 2020-10-07
3. COCA-COLA CO   2018-07-05 2020-10-07
14. COMCAST CORP NEW CL A   2020-05-28 2020-10-07
10. CONOCOPHILLIPS   2019-05-01 2020-10-07
1. CULLEN FROST BANKERS INC   2011-12-07 2020-10-07
1. DTE ENERGY CO   2013-08-15 2020-10-07
1. DEERE & CO   2020-01-02 2020-10-07
4. DOVER CORP   2020-08-04 2020-10-07
2. ENTERGY CORP NEW   2020-01-24 2020-10-07
2. FIDELITY NATL INFORMATION SVCS INC   2020-06-05 2020-10-07
2. ARTHUR J GALLAGHER & CO   2012-04-04 2020-10-07
2. GENERAL DYNAMICS CORP   2018-07-26 2020-10-07
4. HARTFORD FINL SVCS GROUP INC   2015-07-01 2020-10-07
3. HASBRO INC   2019-10-22 2020-10-07
2. HOME DEPOT INC   2019-12-13 2020-10-07
1. HONEYWELL INTL INC   2020-08-14 2020-10-07
1. INTERNATIONAL BUSINESS MACHS CORP   2020-02-04 2020-10-07
900. JPMORGAN BETABUILDERS CANADA   2018-08-14 2020-10-07
4. JOHNSON & JOHNSON   2019-11-22 2020-10-07
1. LILLY ELI & CO   2015-06-10 2020-10-07
2. MARSH & MCLENNAN COS INC   2020-08-04 2020-10-07
2. MCDONALDS CORP   2018-02-21 2020-10-07
3. MERCK & CO INC   2008-02-06 2020-10-07
5. METLIFE INC   2018-05-09 2020-10-07
2. MICROSOFT CORP   2010-12-30 2020-10-07
8. MONDELEZ INTERNATIONAL-W/I   2019-08-01 2020-10-07
8. MORGAN STANLEY DEAN WITTER & CO NEW   2020-02-20 2020-10-07
2. NEXTERA ENERGY INC   2018-02-01 2020-10-07
2. NORFOLK SOUTHN CORP   2018-09-28 2020-10-07
1. NORTHERN TR CORP   2012-12-21 2020-10-07
1. NORTHROP GRUMMAN CORP   2020-09-02 2020-10-07
2. OTIS WORLDWIDE CORPORATION   2019-11-01 2020-10-07
4. PNC FINL SVCS GROUP INC   2019-02-28 2020-10-07
3. PPG INDS INC   2018-12-04 2020-10-07
2. PARKER HANNIFIN CORP   2019-11-01 2020-10-07
1. PEPSICO INC   2020-05-01 2020-10-07
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5. PFIZER INC   2012-03-05 2020-10-07
5. PHILIP MORRIS INTERNATIONAL   2017-12-21 2020-10-07
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2. PROCTER & GAMBLE CO   2020-02-28 2020-10-07
2. PROCTER & GAMBLE CO   2019-08-01 2020-10-07
3. PROGRESSIVE CORP OHIO   2020-02-03 2020-10-07
3. PUBLIC SVC ENTERPRISE GROUP INC   2018-12-04 2020-10-07
6. RAYTHEON TECHNOLOGIES CORP   2019-09-23 2020-10-07
1. REALTY INCOME CORP   2020-03-11 2020-10-07
3. REPUBLIC SERVICES INC   2020-08-04 2020-10-07
270. SPDR TR UNIT SER 1   2016-07-25 2020-10-07
3. SCHWAB CHARLES CORP NEW   2020-05-27 2020-10-07
1. STANLEY BLACK & DECKER,INC.   2016-11-01 2020-10-07
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4. SYSCO CORP   2020-06-08 2020-10-07
4. TJX COS INC NEW   2020-09-09 2020-10-07
4. TEXAS INSTRS INC   2020-02-03 2020-10-07
6. TRUIST FINANCIAL CORP   2019-07-01 2020-10-07
5. US BANCORP DEL NEW   2017-01-03 2020-10-07
1. UNITEDHEALTH GROUP INC   2020-05-01 2020-10-07
2. V F CORP   2019-08-21 2020-10-07
2. VALERO REFNG & MARKETING CO   2019-08-13 2020-10-07
1076.658 VANGUARD TTL INTL BND-ADM   2019-02-08 2020-10-07
3. VENTAS INC   2019-08-08 2020-10-07
8. VERIZON COMMUNICATIONS   2020-04-29 2020-10-07
2. VORNADO RLTY TR   2018-07-05 2020-10-07
3. WAL MART STORES INC   2020-03-18 2020-10-07
5. XCEL ENERGY INC   2018-08-29 2020-10-07
1. ACCENTURE PLC   2018-10-23 2020-10-07
4. EATON CORP PLC   2020-02-27 2020-10-07
5. MEDTRONIC PLC   2019-10-29 2020-10-07
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2. CHUBB LTD   2017-09-08 2020-10-07
10. DTE ENERGY CO   2013-08-16 2020-10-15
8. DTE ENERGY CO   2013-08-21 2020-10-16
7. CULLEN FROST BANKERS INC   2011-12-07 2020-10-19
1. CULLEN FROST BANKERS INC   2011-12-07 2020-10-19
5. CULLEN FROST BANKERS INC   2011-12-07 2020-10-20
2. AIR PRODS & CHEMS INC   2018-05-01 2020-10-21
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-02-01 2020-10-21
7. ALTRIA GROUP INC   2019-11-18 2020-10-21
4. AMERICAN EXPRESS CO   2020-04-09 2020-10-21
3. AMERISOURCEBERGEN CORP   2020-09-09 2020-10-21
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6. ANALOG DEVICES INC   2020-07-21 2020-10-21
3. APPLE COMPUTER INC   2012-05-18 2020-10-21
2. AUTOMATIC DATA PROCESSING INC   2019-08-01 2020-10-21
2. AVALONBAY CMNTYS INC   2017-11-09 2020-10-21
37. BANK OF AMERICA CORPORATION   2016-11-04 2020-10-21
1. BECTON DICKINSON & CO   2020-02-26 2020-10-21
3. BEST BUY INC   2020-08-06 2020-10-21
2. BLACKROCK INC   2014-08-25 2020-10-21
2. BOSTON PPTYS INC   2017-12-01 2020-10-21
16. BRISTOL MYERS SQUIBB CO   2018-03-01 2020-10-21
5. CME GROUP INC   2012-02-10 2020-10-21
6. CMS ENERGY CORP   2008-09-18 2020-10-21
5. CVS CORP   2019-11-20 2020-10-21
3. CAPITAL ONE FINL CORP   2015-05-26 2020-10-21
8. CHEVRON CORP   2017-02-14 2020-10-21
6. COCA-COLA CO   2018-07-05 2020-10-21
23. COMCAST CORP NEW CL A   2020-05-28 2020-10-21
15. CONOCOPHILLIPS   2019-06-05 2020-10-21
6. CULLEN FROST BANKERS INC   2011-12-07 2020-10-21
3. DEERE & CO   2020-01-02 2020-10-21
7. DOVER CORP   2020-07-01 2020-10-21
2. ENTERGY CORP NEW   2020-01-23 2020-10-21
4. FIDELITY NATL INFORMATION SVCS INC   2020-06-05 2020-10-21
4. ARTHUR J GALLAGHER & CO   2012-04-04 2020-10-21
5. GENERAL DYNAMICS CORP   2018-08-29 2020-10-21
8. HARTFORD FINL SVCS GROUP INC   2015-07-01 2020-10-21
1. HASBRO INC   2018-08-21 2020-10-21
3. HASBRO INC   2019-10-22 2020-10-21
4. HOME DEPOT INC   2019-12-13 2020-10-21
2. HONEYWELL INTL INC   2020-08-14 2020-10-21
3. INTERNATIONAL BUSINESS MACHS CORP   2020-02-04 2020-10-21
1526. JPMORGAN BETABUILDERS EUROPE ETF   2018-12-27 2020-10-21
2024. JPMORGAN BETABUILDERS EUROPE ETF   2018-12-27 2020-10-21
7. JOHNSON & JOHNSON   2019-11-22 2020-10-21
3. LILLY ELI & CO   2015-06-10 2020-10-21
3. MARSH & MCLENNAN COS INC   2020-08-04 2020-10-21
3. MCDONALDS CORP   2018-02-21 2020-10-21
4. MERCK & CO INC   2008-02-06 2020-10-21
8. METLIFE INC   2018-05-09 2020-10-21
3. MICROSOFT CORP   2010-12-30 2020-10-21
12. MONDELEZ INTERNATIONAL-W/I   2019-08-01 2020-10-21
13. MORGAN STANLEY DEAN WITTER & CO NEW   2020-02-20 2020-10-21
3. NEXTERA ENERGY INC   2018-02-01 2020-10-21
2. NORFOLK SOUTHN CORP   2018-09-28 2020-10-21
2. NORTHERN TR CORP   2012-12-21 2020-10-21
1. NORTHROP GRUMMAN CORP   2020-09-02 2020-10-21
.458 OTIS WORLDWIDE CORPORATION   2019-11-01 2020-10-21
1.542 OTIS WORLDWIDE CORPORATION   2019-09-23 2020-10-21
7. PNC FINL SVCS GROUP INC   2019-02-27 2020-10-21
5. PPG INDS INC   2017-09-27 2020-10-21
3. PARKER HANNIFIN CORP   2019-11-01 2020-10-21
4. PEPSICO INC   2019-04-18 2020-10-21
7. PFIZER INC   2012-03-05 2020-10-21
9. PHILIP MORRIS INTERNATIONAL   2017-12-21 2020-10-21
3. PRICE T ROWE GROUP INC   2011-11-03 2020-10-21
5. PROCTER & GAMBLE CO   2020-02-28 2020-10-21
5. PROGRESSIVE CORP OHIO   2020-02-03 2020-10-21
4. PUBLIC SVC ENTERPRISE GROUP INC   2018-12-04 2020-10-21
10. RAYTHEON TECHNOLOGIES CORP   2019-09-23 2020-10-21
4. REPUBLIC SERVICES INC   2020-08-04 2020-10-21
5. SCHWAB CHARLES CORP NEW   2020-05-27 2020-10-21
1. STANLEY BLACK & DECKER,INC.   2016-11-01 2020-10-21
3. STARBUCKS CORP   2020-08-05 2020-10-21
6. SYSCO CORP   2020-06-08 2020-10-21
7. TJX COS INC NEW   2020-09-09 2020-10-21
7. TEXAS INSTRS INC   2020-02-03 2020-10-21
9. TRUIST FINANCIAL CORP   2019-07-01 2020-10-21
9. US BANCORP DEL NEW   2017-01-03 2020-10-21
3. UNITEDHEALTH GROUP INC   2020-05-01 2020-10-21
3. V F CORP   2019-08-21 2020-10-21
1714.531 VANGUARD TTL INTL BND-ADM   2018-07-12 2020-10-21
3. VENTAS INC   2019-08-08 2020-10-21
12. VERIZON COMMUNICATIONS   2020-04-29 2020-10-21
4. VORNADO RLTY TR   2018-07-05 2020-10-21
4. WAL MART STORES INC   2020-03-18 2020-10-21
7. XCEL ENERGY INC   2018-08-29 2020-10-21
1. ACCENTURE PLC   2018-10-23 2020-10-21
7. EATON CORP PLC   2020-02-27 2020-10-21
8. MEDTRONIC PLC   2019-10-29 2020-10-21
2. TRANE TECHNOLOGIES PLC   2020-08-04 2020-10-21
2. CHUBB LTD   2017-09-08 2020-10-21
13. CULLEN FROST BANKERS INC   2011-12-07 2020-10-22
7. CULLEN FROST BANKERS INC   2011-12-07 2020-10-23
1. CULLEN FROST BANKERS INC   2011-12-07 2020-10-26
4. CULLEN FROST BANKERS INC   2011-12-07 2020-10-27
2. CULLEN FROST BANKERS INC   2011-12-07 2020-10-27
8. SIMON PPTY GROUP INC NEW   2014-02-26 2020-10-28
9166.833 SIX CIRCLES ULTR SHRT DUR   2018-10-29 2020-10-28
6902.502 VANGUARD TOT BD MKT IDX-ADM   2018-05-24 2020-10-28
3467.466 VANGUARD TTL INTL BND-ADM   2018-05-24 2020-10-28
19. SIMON PPTY GROUP INC NEW   2014-01-22 2020-10-29
13. APPLE COMPUTER INC   2012-05-18 2020-11-03
20. CAPITAL ONE FINL CORP   2015-05-01 2020-11-03
13. ARTHUR J GALLAGHER & CO   2012-04-04 2020-11-03
12. MARSH & MCLENNAN COS INC   2020-03-06 2020-11-03
41. VORNADO RLTY TR   2018-07-05 2020-11-03
7. HOME DEPOT INC   2019-12-13 2020-11-09
1. DEERE & CO   2019-07-29 2020-11-12
5. DEERE & CO   2019-07-29 2020-11-12
1. DEERE & CO   2019-07-29 2020-11-12
2. DEERE & CO   2019-07-26 2020-11-12
29074.074 PGIM HIGH YIELD-Q   2020-03-27 2020-11-12
3. PROCTER & GAMBLE CO   2020-02-28 2020-11-16
3. PROCTER & GAMBLE CO   2020-02-28 2020-11-16
2. PROCTER & GAMBLE CO   2019-04-22 2020-11-16
6. PROCTER & GAMBLE CO   2019-04-22 2020-11-16
8. PROCTER & GAMBLE CO   2019-04-18 2020-11-17
7. PROCTER & GAMBLE CO   2019-04-18 2020-11-17
. VIATRIS INC     2020-11-27
1. PROGRESSIVE CORP OHIO   2020-02-03 2020-11-30
2. PROGRESSIVE CORP OHIO   2019-09-24 2020-11-30
1. PROGRESSIVE CORP OHIO   2019-09-24 2020-11-30
8. PROGRESSIVE CORP OHIO   2019-09-24 2020-11-30
21. PROGRESSIVE CORP OHIO   2019-09-23 2020-12-01
1. PROGRESSIVE CORP OHIO   2020-01-02 2020-12-01
.776 VIATRIS INC   2009-10-16 2020-12-01
4.224 VIATRIS INC   2012-03-05 2020-12-01
1. VIATRIS INC   2009-10-16 2020-12-01
20. VIATRIS INC   2009-10-16 2020-12-01
2. VIATRIS INC   2009-10-16 2020-12-01
7. CHEVRON CORP   2017-02-14 2020-12-02
10. CHEVRON CORP   2017-02-28 2020-12-02
7. CHEVRON CORP   2017-02-14 2020-12-02
13. ARTHUR J GALLAGHER & CO   2012-04-04 2020-12-02
5. GENERAL DYNAMICS CORP   2020-02-21 2020-12-02
4. GENERAL DYNAMICS CORP   2018-08-29 2020-12-02
30. METLIFE INC   2013-06-26 2020-12-02
17. V F CORP   2019-03-12 2020-12-02
41. VORNADO RLTY TR   2018-05-01 2020-12-02
22. BANK OF AMERICA CORPORATION   2016-11-04 2020-12-09
59. BANK OF AMERICA CORPORATION   2020-11-24 2020-12-09
7. MARSH & MCLENNAN COS INC   2020-03-06 2020-12-09
20. MORGAN STANLEY DEAN WITTER & CO NEW   2020-02-20 2020-12-09
6. MORGAN STANLEY DEAN WITTER & CO NEW   2020-02-20 2020-12-09
4. PROCTER & GAMBLE CO   2019-04-18 2020-12-09
5. PROCTER & GAMBLE CO   2019-04-18 2020-12-09
1. TEXAS INSTRS INC   2020-02-28 2020-12-09
120. BANK OF AMERICA CORPORATION   2016-08-30 2020-12-10
5. MARSH & MCLENNAN COS INC   2020-03-09 2020-12-10
6. MARSH & MCLENNAN COS INC   2020-03-09 2020-12-10
18. MORGAN STANLEY DEAN WITTER & CO NEW   2020-02-20 2020-12-10
2. MORGAN STANLEY DEAN WITTER & CO NEW   2020-02-20 2020-12-10
1. PROCTER & GAMBLE CO   2019-04-18 2020-12-10
4. PROCTER & GAMBLE CO   2019-04-18 2020-12-10
3. PROCTER & GAMBLE CO   2018-10-17 2020-12-10
4. PROCTER & GAMBLE CO   2018-10-17 2020-12-10
5. PROCTER & GAMBLE CO   2018-10-17 2020-12-10
1. TEXAS INSTRS INC   2020-02-28 2020-12-10
1. TEXAS INSTRS INC   2020-02-28 2020-12-10
24. BANK OF AMERICA CORPORATION   2016-08-30 2020-12-11
7. MARSH & MCLENNAN COS INC   2020-03-09 2020-12-11
3. MARSH & MCLENNAN COS INC   2019-09-04 2020-12-11
21. MORGAN STANLEY DEAN WITTER & CO NEW   2020-02-20 2020-12-11
3. TEXAS INSTRS INC   2020-02-28 2020-12-11
9. MARSH & MCLENNAN COS INC   2019-09-04 2020-12-14
1. TEXAS INSTRS INC   2020-02-28 2020-12-14
1. TEXAS INSTRS INC   2020-02-28 2020-12-14
3. TEXAS INSTRS INC   2015-03-09 2020-12-14
3450. JPMORGAN BETABUILDERS EUROPE ETF   2018-12-27 2020-12-15
1. TEXAS INSTRS INC   2015-03-09 2020-12-15
3. TEXAS INSTRS INC   2015-03-09 2020-12-15
2. TEXAS INSTRS INC   2015-03-09 2020-12-15
3. TEXAS INSTRS INC   2015-03-09 2020-12-16
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,686   715 1,971
b 464   322 142
c 1,508   1,380 128
d 134   88 46
e 668   441 227
535   352 183
668   413 255
802   496 306
267   165 102
99   82 17
97   82 15
487   410 77
61,903   61,270 633
96   82 14
191   164 27
285   246 39
477   409 68
315   360 -45
47   45 2
39   43 -4
201   190 11
200   128 72
457   293 164
62,210   61,714 496
202   128 74
144   92 52
29   18 11
58   37 21
41,040   43,958 -2,918
43     43
143   84 59
285   168 117
285   168 117
143   84 59
286   168 118
1,201   667 534
399   222 177
3,804   953 2,851
292   231 61
719   578 141
144   86 58
175   63 112
177   63 114
352   126 226
1,064   378 686
280   168 112
141   84 57
1,258   757 501
140   84 56
1,453   816 637
1,869   1,454 415
176   144 32
999   823 176
145   86 59
436   174 262
358   126 232
178   63 115
985   586 399
282   167 115
1,481   941 540
1,391   223 1,168
1,068   755 313
133   74 59
295   88 207
148   44 104
148   44 104
146   44 102
3,763   2,389 1,374
56,531   50,691 5,840
18,292   15,599 2,693
313   479 -166
1,937   3,035 -1,098
101   160 -59
101   160 -59
458   462 -4
2,732   2,676 56
242   398 -156
1,978   1,740 238
52,594   50,608 1,986
27,630   25,776 1,854
63,834   59,692 4,142
70   115 -45
559   874 -315
125   47 78
373   141 232
333   470 -137
407   574 -167
369   522 -153
924   1,244 -320
1,330   1,797 -467
439   518 -79
190   222 -32
300   557 -257
727   1,344 -617
1,026   1,892 -866
425   764 -339
128   228 -100
544   979 -435
936   1,505 -569
1,390   564 826
32   49 -17
552   837 -285
2,621   3,768 -1,147
33   32 1
65   64 1
1,445   1,695 -250
818   1,427 -609
212   375 -163
260   450 -190
217   162 55
43   32 11
42   32 10
500   802 -302
431   701 -270
923   1,478 -555
466   188 278
438   415 23
903   1,100 -197
353   591 -238
529   821 -292
146   129 17
2,402   2,136 266
343   291 52
429   388 41
100,000   134,453 -34,453
190,000   215,802 -25,802
35,000   40,884 -5,884
384   327 57
1,416   1,143 273
151   252 -101
73   126 -53
386   694 -308
400   638 -238
109   189 -80
409   361 48
398   326 72
368   522 -154
304   458 -154
556   488 68
52   52  
726   718 8
100   102 -2
471   496 -25
64   203 -139
31   102 -71
155   507 -352
193   605 -412
905   2,743 -1,838
839   2,311 -1,472
34   45 -11
66   89 -23
415   534 -119
34   44 -10
35   44 -9
689   889 -200
35   44 -9
300   397 -97
108   210 -102
569   1,056 -487
643   1,102 -459
413   730 -317
774   1,322 -548
2,462   4,201 -1,739
263   353 -90
418   764 -346
65   155 -90
100   234 -134
66   104 -38
200   315 -115
33   53 -20
33   53 -20
60   49 11
120   98 22
542   438 104
251   463 -212
590   893 -303
36   53 -17
35   53 -18
238   189 49
297   473 -176
1,089   503 586
1,379   251 1,128
172   141 31
1,168   1,694 -526
1,355   658 697
58   47 11
39   57 -18
265   387 -122
189   284 -95
114   166 -52
451   663 -212
57   47 10
81   110 -29
81   110 -29
487   662 -175
81   106 -25
417   328 89
2,003   1,995 8
62   173 -111
851   2,177 -1,326
304   867 -563
688   1,693 -1,005
78   156 -78
557   1,089 -532
284   543 -259
39   78 -39
145   306 -161
108   222 -114
1,382   2,772 -1,390
257   439 -182
160   286 -126
258   439 -181
2,293   3,172 -879
170   234 -64
332   548 -216
432   510 -78
669   781 -112
103   117 -14
601   1,231 -630
348   684 -336
2,359   2,811 -452
1,315   2,154 -839
2,075   1,796 279
1,099   1,259 -160
275   85 190
138   42 96
275   85 190
274   453 -179
1,363   2,162 -799
177   219 -42
469   584 -115
308   750 -442
258   625 -367
205   486 -281
404   669 -265
253   602 -349
633   672 -39
181   192 -11
864   910 -46
351   437 -86
527   654 -127
1,328   1,586 -258
448   521 -73
182   192 -10
365   381 -16
468   1,084 -616
815   860 -45
365   381 -16
367   381 -14
734   694 40
367   380 -13
95   47 48
1,710   843 867
95   47 48
190   93 97
187   172 15
372   345 27
23     23
375   186 189
1,734   1,940 -206
139   152 -13
339   234 105
134   94 40
67   47 20
393   405 -12
475   328 147
397   278 119
254   184 70
370   142 228
160   62 98
79,063   68,007 11,056
116   44 72
535   204 331
46   18 28
110   165 -55
239   344 -105
184   253 -69
377   142 235
394   151 243
110   152 -42
107   149 -42
321   441 -120
229   341 -112
16   24 -8
243   363 -120
294   435 -141
226   336 -110
158   224 -66
622   882 -260
44   62 -18
3,749   5,120 -1,371
312   404 -92
194   285 -91
353   512 -159
148   136 12
147   136 11
148   136 12
74   68 6
1,753   1,624 129
236   163 73
625   433 192
1,641   959 682
1,682   1,548 134
240,952   216,058 24,894
2,725   418 2,307
486   226 260
243   113 130
1,147   508 639
446   198 248
35,000   33,042 1,958
94   96 -2
94   96 -2
185   184 1
505   498 7
47   45 2
553   540 13
775   764 11
410   403 7
48   45 3
93   89 4
368   356 12
91   89 2
46   44 2
908   888 20
265   244 21
728   670 58
265   243 22
1,321   1,206 115
265   241 24
431   338 93
697   547 150
1,481   1,171 310
66   52 14
395   312 83
164   130 34
1,351   1,067 284
226   182 44
64   52 12
1,314   1,067 247
1,215   989 226
1,095   238 857
932   1,023 -91
535   500 35
863   669 194
2,772   1,621 1,151
61   100 -39
729   1,206 -477
1,005   1,447 -442
406   56 350
2,453   335 2,118
360   79 281
3,260   714 2,546
199   28 171
1,793   251 1,542
3,840   3,229 611
3,981   2,355 1,626
2,770   880 1,890
3,081   418 2,663
1,353   238 1,115
1,509   1,163 346
1,591   950 641
1,344   911 433
1,103   418 685
276   159 117
58,833   53,030 5,803
26,167   25,000 1,167
140,000   141,724 -1,724
3,144   460 2,684
201   63 138
1,005   314 691
396   126 270
2,590   419 2,171
585   188 397
213   93 120
611   324 287
1,823   970 853
325   257 68
264   291 -27
627   599 28
193   192 1
246   255 -9
808   806 2
353   57 296
1,648   266 1,382
412   499 -87
472   573 -101
949   616 333
238   248 -10
108   103 5
561   367 194
86   126 -40
594   666 -72
1,182   1,175 7
563   441 122
360   453 -93
283   336 -53
803   1,163 -360
304   266 38
1,210   1,100 110
797   1,468 -671
69   58 11
69   52 17
243   138 105
433   356 77
1,720   1,420 300
449   414 35
199   256 -57
446   428 18
207   165 42
589   810 -221
359   397 -38
396   514 -118
557   534 23
334   321 13
123   154 -31
18,903   18,049 854
1,205   1,107 98
461   250 211
234   233 1
1,087   846 241
428   228 200
617   750 -133
637   84 553
1,905   251 1,654
462   441 21
773   817 -44
573   557 16
856   736 120
246   150 96
341   347 -6
125   155 -30
666   764 -98
376   329 47
625   594 31
415   389 26
400   286 114
651   850 -199
519   209 310
694   585 109
569   484 85
202   173 29
276   362 -86
432   448 -16
540   729 -189
129   147 -18
191   175 16
17,086   10,823 6,263
176   185 -9
319   228 91
86   76 10
370   384 -14
330   329 1
562   519 43
345   141 204
418   545 -127
332   465 -133
630   605 25
344   409 -65
144   251 -107
133   219 -86
849   820 29
209   453 -244
853   752 101
712   478 234
240   157 83
721   672 49
963   976 -13
118   111 7
248   281 -33
1,196   377 819
599   188 411
120,000   108,022 11,978
68,766   64,808 3,958
16,234   16,276 -42
104   47 57
290   161 129
159   129 30
310   388 -78
483   499 -16
286   288 -2
242   255 -13
566   576 -10
328   57 271
262   332 -70
299   382 -83
959   666 293
447   494 -47
320   308 12
1,089   734 355
164   252 -88
987   1,133 -146
986   488 498
420   343 77
353   453 -100
207   252 -45
605   928 -323
246   222 24
642   570 72
505   438 67
547   1,014 -467
126   103 23
649   529 120
854   827 27
193   256 -63
718   708 10
412   329 83
688   1,010 -322
284   353 -69
302   409 -107
813   800 13
320   321 -1
359   463 -104
109,737   94,164 15,573
1,008   967 41
448   249 199
93   69 24
345   349 -4
859   657 202
412   228 184
330   421 -91
609   84 525
612   607 5
56   54 2
705   817 -112
550   557 -7
275   189 86
430   364 66
232   150 82
120   154 -34
524   636 -112
598   548 50
592   587 5
526   519 7
179   130 49
107   64 43
702   947 -245
369   157 212
689   585 104
471   404 67
98   86 12
314   450 -136
207   224 -17
415   548 -133
61   73 -12
378   349 29
104   111 -7
65   151 -86
155   114 41
250   228 22
254   256 -2
319   329 -10
949   896 53
217   94 123
363   496 -133
354   516 -162
882   908 -26
274   326 -52
142   246 -104
126   217 -91
179   175 4
655   644 11
134   300 -166
548   501 47
532   383 149
233   157 76
588   573 15
824   866 -42
242   222 20
231   281 -50
62   90 -28
188   262 -74
125   179 -54
107   47 60
109   47 62
546   235 311
984   423 561
61   87 -26
428   362 66
917   1,055 -138
734   1,049 -315
108   47 61
1,287   564 723
1,047   880 167
752   329 423
64   52 12
900   725 175
110   47 63
554   235 319
636   481 155
819   673 146
430   188 242
640   481 159
92   69 23
1,139   932 207
325   141 184
108   47 61
642   481 161
63   48 15
315   259 56
445   323 122
645   282 363
64   46 18
253   183 70
542   235 307
328   229 99
603   322 281
200   242 -42
310   299 11
192   192  
583   574 9
230   38 192
286   331 -45
159   188 -29
570   383 187
474   494 -20
229   205 24
590   337 253
643   726 -83
506   244 262
252   196 56
176   227 -51
157   168 -11
434   677 -243
147   133 14
624   558 66
336   633 -297
69   52 17
116   69 47
229   176 53
448   414 34
212   255 -43
291   283 8
213   72 141
289   404 -115
155   176 -21
253   307 -54
561   425 136
170   160 10
123   149 -26
21,859   22,400 -541
586   553 33
147   83 64
232   233 -1
453   324 129
239   137 102
196   234 -38
415   56 359
450   429 21
390   436 -46
584   346 238
432   363 69
83   50 33
312   347 -35
129   154 -25
462   505 -43
382   329 53
432   386 46
137   130 7
273   255 18
181   107 74
384   525 -141
135   52 83
280   223 57
280   234 46
286   242 44
170   168 2
356   449 -93
63   73 -10
279   262 17
91,520   58,437 33,083
113   111 2
170   114 56
88   76 12
262   256 6
231   219 12
582   494 88
251   298 -47
192   257 -65
319   281 38
153   162 -9
85   158 -73
25,000   23,622 1,378
133   215 -82
475   467 8
71   150 -79
423   376 47
362   239 123
222   157 65
424   382 42
524   538 -14
129   111 18
237   281 -44
1,182   674 508
953   536 417
480   362 118
68   52 16
341   259 82
590   320 270
159   129 30
270   339 -69
411   384 27
295   288 7
460   510 -50
742   688 54
353   57 296
292   330 -38
289   375 -86
895   616 279
236   247 -11
362   306 56
1,292   669 623
150   251 -101
966   1,053 -87
811   384 427
390   74 316
294   377 -83
230   252 -22
566   902 -336
300   266 34
1,014   917 97
480   882 -402
411   310 101
719   529 190
799   685 114
212   254 -42
561   566 -5
431   145 286
687   972 -285
306   352 -46
87   101 -14
260   307 -47
1,142   849 293
346   321 25
350   446 -96
35,402   32,347 3,055
47,020   42,904 4,116
1,012   967 45
428   248 180
338   349 -11
683   480 203
313   183 130
313   373 -60
644   84 560
682   644 38
667   708 -41
900   471 429
429   361 68
171   100 71
308   347 -39
29   35 -6
99   110 -11
782   881 -99
675   546 129
670   579 91
558   509 49
261   150 111
666   945 -279
440   157 283
713   557 156
475   404 71
238   224 14
603   748 -145
367   349 18
195   185 10
175   114 61
265   228 37
385   384 1
384   384  
1,031   832 199
375   446 -71
351   462 -111
970   843 127
217   242 -25
40,000   37,609 2,391
123   215 -92
691   696 -5
127   299 -172
576   501 75
498   335 163
231   156 75
762   666 96
868   859 9
258   222 36
240   281 -41
915   673 242
502   362 140
69   52 17
270   207 63
134   103 31
487   1,212 -725
92,127   91,700 427
80,000   72,020 7,980
81,000   75,753 5,247
1,196   2,834 -1,638
1,432   247 1,185
1,561   1,655 -94
1,404   470 934
1,277   1,270 7
1,360   2,991 -1,631
1,909   1,482 427
251   170 81
1,241   852 389
251   171 80
496   340 156
157,000   135,194 21,806
425   334 91
427   333 94
285   213 72
852   637 215
1,141   850 291
998   744 254
14     14
87   81 6
174   154 20
87   77 10
696   617 79
1,858   1,606 252
88   74 14
13   6 7
72   39 33
17   8 9
338   151 187
34   15 19
630   786 -156
900   1,123 -223
629   786 -157
1,514   470 1,044
767   934 -167
613   777 -164
1,430   1,292 138
1,453   1,359 94
1,628   2,901 -1,273
634   366 268
1,699   1,698 1
811   714 97
1,287   1,089 198
387   327 60
546   425 121
683   531 152
163   113 50
3,458   1,996 1,462
576   502 74
694   600 94
1,150   981 169
129   109 20
136   106 30
543   425 118
408   269 139
544   326 218
680   407 273
162   113 49
162   113 49
686   386 300
807   700 107
346   298 48
1,326   1,047 279
482   339 143
1,046   895 151
162   113 49
162   113 49
481   175 306
90,043   72,961 17,082
162   58 104
487   175 312
325   117 208
487   175 312
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
      40,230
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,971
b       142
c       128
d       46
e       227
      183
      255
      306
      102
      17
      15
      77
      633
      14
      27
      39
      68
      -45
      2
      -4
      11
      72
      164
      496
      74
      52
      11
      21
      -2,918
      43
      59
      117
      117
      59
      118
      534
      177
      2,851
      61
      141
      58
      112
      114
      226
      686
      112
      57
      501
      56
      637
      415
      32
      176
      59
      262
      232
      115
      399
      115
      540
      1,168
      313
      59
      207
      104
      104
      102
      1,374
      5,840
      2,693
      -166
      -1,098
      -59
      -59
      -4
      56
      -156
      238
      1,986
      1,854
      4,142
      -45
      -315
      78
      232
      -137
      -167
      -153
      -320
      -467
      -79
      -32
      -257
      -617
      -866
      -339
      -100
      -435
      -569
      826
      -17
      -285
      -1,147
      1
      1
      -250
      -609
      -163
      -190
      55
      11
      10
      -302
      -270
      -555
      278
      23
      -197
      -238
      -292
      17
      266
      52
      41
      -34,453
      -25,802
      -5,884
      57
      273
      -101
      -53
      -308
      -238
      -80
      48
      72
      -154
      -154
      68
       
      8
      -2
      -25
      -139
      -71
      -352
      -412
      -1,838
      -1,472
      -11
      -23
      -119
      -10
      -9
      -200
      -9
      -97
      -102
      -487
      -459
      -317
      -548
      -1,739
      -90
      -346
      -90
      -134
      -38
      -115
      -20
      -20
      11
      22
      104
      -212
      -303
      -17
      -18
      49
      -176
      586
      1,128
      31
      -526
      697
      11
      -18
      -122
      -95
      -52
      -212
      10
      -29
      -29
      -175
      -25
      89
      8
      -111
      -1,326
      -563
      -1,005
      -78
      -532
      -259
      -39
      -161
      -114
      -1,390
      -182
      -126
      -181
      -879
      -64
      -216
      -78
      -112
      -14
      -630
      -336
      -452
      -839
      279
      -160
      190
      96
      190
      -179
      -799
      -42
      -115
      -442
      -367
      -281
      -265
      -349
      -39
      -11
      -46
      -86
      -127
      -258
      -73
      -10
      -16
      -616
      -45
      -16
      -14
      40
      -13
      48
      867
      48
      97
      15
      27
      23
      189
      -206
      -13
      105
      40
      20
      -12
      147
      119
      70
      228
      98
      11,056
      72
      331
      28
      -55
      -105
      -69
      235
      243
      -42
      -42
      -120
      -112
      -8
      -120
      -141
      -110
      -66
      -260
      -18
      -1,371
      -92
      -91
      -159
      12
      11
      12
      6
      129
      73
      192
      682
      134
      24,894
      2,307
      260
      130
      639
      248
      1,958
      -2
      -2
      1
      7
      2
      13
      11
      7
      3
      4
      12
      2
      2
      20
      21
      58
      22
      115
      24
      93
      150
      310
      14
      83
      34
      284
      44
      12
      247
      226
      857
      -91
      35
      194
      1,151
      -39
      -477
      -442
      350
      2,118
      281
      2,546
      171
      1,542
      611
      1,626
      1,890
      2,663
      1,115
      346
      641
      433
      685
      117
      5,803
      1,167
      -1,724
      2,684
      138
      691
      270
      2,171
      397
      120
      287
      853
      68
      -27
      28
      1
      -9
      2
      296
      1,382
      -87
      -101
      333
      -10
      5
      194
      -40
      -72
      7
      122
      -93
      -53
      -360
      38
      110
      -671
      11
      17
      105
      77
      300
      35
      -57
      18
      42
      -221
      -38
      -118
      23
      13
      -31
      854
      98
      211
      1
      241
      200
      -133
      553
      1,654
      21
      -44
      16
      120
      96
      -6
      -30
      -98
      47
      31
      26
      114
      -199
      310
      109
      85
      29
      -86
      -16
      -189
      -18
      16
      6,263
      -9
      91
      10
      -14
      1
      43
      204
      -127
      -133
      25
      -65
      -107
      -86
      29
      -244
      101
      234
      83
      49
      -13
      7
      -33
      819
      411
      11,978
      3,958
      -42
      57
      129
      30
      -78
      -16
      -2
      -13
      -10
      271
      -70
      -83
      293
      -47
      12
      355
      -88
      -146
      498
      77
      -100
      -45
      -323
      24
      72
      67
      -467
      23
      120
      27
      -63
      10
      83
      -322
      -69
      -107
      13
      -1
      -104
      15,573
      41
      199
      24
      -4
      202
      184
      -91
      525
      5
      2
      -112
      -7
      86
      66
      82
      -34
      -112
      50
      5
      7
      49
      43
      -245
      212
      104
      67
      12
      -136
      -17
      -133
      -12
      29
      -7
      -86
      41
      22
      -2
      -10
      53
      123
      -133
      -162
      -26
      -52
      -104
      -91
      4
      11
      -166
      47
      149
      76
      15
      -42
      20
      -50
      -28
      -74
      -54
      60
      62
      311
      561
      -26
      66
      -138
      -315
      61
      723
      167
      423
      12
      175
      63
      319
      155
      146
      242
      159
      23
      207
      184
      61
      161
      15
      56
      122
      363
      18
      70
      307
      99
      281
      -42
      11
       
      9
      192
      -45
      -29
      187
      -20
      24
      253
      -83
      262
      56
      -51
      -11
      -243
      14
      66
      -297
      17
      47
      53
      34
      -43
      8
      141
      -115
      -21
      -54
      136
      10
      -26
      -541
      33
      64
      -1
      129
      102
      -38
      359
      21
      -46
      238
      69
      33
      -35
      -25
      -43
      53
      46
      7
      18
      74
      -141
      83
      57
      46
      44
      2
      -93
      -10
      17
      33,083
      2
      56
      12
      6
      12
      88
      -47
      -65
      38
      -9
      -73
      1,378
      -82
      8
      -79
      47
      123
      65
      42
      -14
      18
      -44
      508
      417
      118
      16
      82
      270
      30
      -69
      27
      7
      -50
      54
      296
      -38
      -86
      279
      -11
      56
      623
      -101
      -87
      427
      316
      -83
      -22
      -336
      34
      97
      -402
      101
      190
      114
      -42
      -5
      286
      -285
      -46
      -14
      -47
      293
      25
      -96
      3,055
      4,116
      45
      180
      -11
      203
      130
      -60
      560
      38
      -41
      429
      68
      71
      -39
      -6
      -11
      -99
      129
      91
      49
      111
      -279
      283
      156
      71
      14
      -145
      18
      10
      61
      37
      1
       
      199
      -71
      -111
      127
      -25
      2,391
      -92
      -5
      -172
      75
      163
      75
      96
      9
      36
      -41
      242
      140
      17
      63
      31
      -725
      427
      7,980
      5,247
      -1,638
      1,185
      -94
      934
      7
      -1,631
      427
      81
      389
      80
      156
      21,806
      91
      94
      72
      215
      291
      254
      14
      6
      20
      10
      79
      252
      14
      7
      33
      9
      187
      19
      -156
      -223
      -157
      1,044
      -167
      -164
      138
      94
      -1,273
      268
      1
      97
      198
      60
      121
      152
      50
      1,462
      74
      94
      169
      20
      30
      118
      139
      218
      273
      49
      49
      300
      107
      48
      279
      143
      151
      49
      49
      306
      17,082
      104
      312
      208
      312
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 209,136
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,635
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 4,635
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 4,635
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,832
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,121
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,953
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,318
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,318 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAZ
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		99,596    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,061,854
    b
    Average of monthly cash balances.......................
    1b
    225,147
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,287,001
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,287,001
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    124,305
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,162,696
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    408,135
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    408,135
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,635
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,635
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    403,500
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    403,500
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    403,500
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    416,705
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    416,705
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    416,705
    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)
    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 7 403,500
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 371,826
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 416,705
    a Applied to 2019, but not more than line 2a 371,826
    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..... 44,879
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		358,621
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    FRIENDS OF MOUNT AUBURN CEMETERY
    580 MT AUBURN STREET
    CAMBRIDGE,MA02138     		NONE PC GENERAL 148,800
    REID PARK ZOOLOGICAL SOCIETY
    1030 S RANDOLPH WAY
    TUSCON,AZ85716     		NONE PC GENERAL 223,200
    Total .................................bullet 3a 372,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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....     14 184,376  
    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 ............     		    18 209,136  
    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)..   393,512  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    393,512
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Name of Bond End of Year Book Value End of Year Fair Market Value
    92203J308 VANGUARD TTL INTL BN 266,843 287,179
    921937603 VANGUARD TOT BD MKT 157,194 175,634
    83002G108 SIX CIRCLES ULTRA SH    
    464287432 ISHARES 20+ YEAR TRE 157,613 164,355
    464287440 ISHARES 7-10 YEAR TR    
    54401E143 LORD ABBETT SHRT DUR 155,000 156,859
    54401E218 LORD ABBETT HIGH YIE 228,000 261,323
    74440Y884 PGIM HIGH YIELD-Q 73,306 86,863
    83002G702 SIX CIRCLES GLOBAL B 325,000 325,252
    83002G884 SIX CIRCLES CREDIT O 167,000 169,973
    92206C771 VANGUARD MORTGAGE-BA 81,195 81,105
    92206C870 VANGUARD INT-TERM CO 81,464 82,569

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101121101 BOSTON PROPERTIES IN 4,679 3,687
    110122108 BRISTOL-MYERS SQUIBB 23,969 31,139
    125896100 CMS ENERGY CORP 2,307 11,470
    166764100 CHEVRON CORP 20,206 19,339
    172062101 CINCINNATI FINANCIAL    
    191216100 COCA-COLA CO/THE 9,191 12,887
    229899109 CULLEN/FROST BANKERS    
    233331107 DTE ENERGY COMPANY    
    254709108 DISCOVER FINANCIAL S    
    260003108 DOVER CORP 14,608 27,523
    281020107 EDISON INTERNATIONAL    
    363576109 ARTHUR J GALLAGHER & 3,254 11,134
    369550108 GENERAL DYNAMICS COR 17,731 17,561
    375558103 GILEAD SCIENCES INC    
    416515104 HARTFORD FINANCIAL S 5,011 11,118
    437076102 HOME DEPOT INC 3,706 24,437
    438516106 HONEYWELL INTERNATIO 3,876 13,613
    452308109 ILLINOIS TOOL WORKS    
    478160104 JOHNSON & JOHNSON 15,141 31,633
    532457108 ELI LILLY & CO 10,053 18,404
    594918104 MICROSOFT CORP 2,648 21,130
    609207105 MONDELEZ INTERNATION 13,741 21,634
    655844108 NORFOLK SOUTHERN COR 7,027 18,296
    665859104 NORTHERN TRUST CORP 3,532 6,613
    693475105 PNC FINANCIAL SERVIC 14,453 30,843
    693506107 PPG INDUSTRIES INC 12,025 21,921
    713448108 PEPSICO INC 12,969 17,648
    717081103 PFIZER INC 3,982 8,540
    718172109 PHILIP MORRIS INTERN 23,596 27,155
    742718109 PROCTER & GAMBLE CO/ 8,959 15,445
    743315103 PROGRESSIVE CORP 3,747 11,173
    744320102 PRUDENTIAL FINANCIAL    
    749685103 RPM INTERNATIONAL IN    
    760759100 REPUBLIC SERVICES IN 5,723 11,941
    828806109 SIMON PROPERTY GROUP    
    854502101 STANLEY BLACK & DECK 8,606 12,142
    882508104 TEXAS INSTRUMENTS IN 7,320 30,528
    886547108 TIFFANY & CO    
    902973304 US BANCORP 9,598 14,536
    918204108 VF CORP 4,481 8,029
    949746101 WELLS FARGO & CO    
    02209S103 ALTRIA GROUP INC 10,219 9,512
    09247X101 BLACKROCK INC 11,553 35,355
    12572Q105 CME GROUP INC 8,919 28,400
    14040H105 CAPITAL ONE FINANCIA 5,328 7,018
    20030N101 COMCAST CORP-CLASS A 23,390 37,833
    20825C104 CONOCOPHILLIPS 24,300 21,075
    30231G102 EXXON MOBIL CORP    
    31620M106 FIDELITY NATIONAL IN 5,933 16,692
    46434G822 ISHARES MSCI JAPAN E 170,691 229,704
    55261F104 M & T BANK CORP    
    58933Y105 MERCK & CO. INC. 5,737 11,207
    59156R108 METLIFE INC 9,204 10,845
    65339F101 NEXTERA ENERGY INC 7,652 27,774
    65473P105 NISOURCE INC    
    74144T108 T ROWE PRICE GROUP I 4,475 13,171
    78462F103 SPDR S&P 500 ETF TRU 1,060,325 2,018,952
    91913Y100 VALERO ENERGY CORP 5,532 4,752
    92343V104 VERIZON COMMUNICATIO 16,644 23,089
    98389B100 XCEL ENERGY INC 6,770 15,267
    G1151C101 ACCENTURE PLC-CL A 2,102 10,448
    H1467J104 CHUBB LTD 11,808 15,392
    002824100 ABBOTT LABORATORIES 1,168 3,175
    009158106 AIR PRODUCTS & CHEMI 9,967 18,306
    015271109 ALEXANDRIA REAL ESTA 2,384 5,168
    032654105 ANALOG DEVICES INC 11,975 31,614
    037833100 APPLE INC 1,675 11,677
    053015103 AUTOMATIC DATA PROCE 5,350 12,686
    053484101 AVALONBAY COMMUNITIE 8,465 9,305
    060505104 BANK OF AMERICA CORP 14,585 29,825
    075887109 BECTON DICKINSON AND 4,912 14,513
    315911750 FIDELITY 500 INDEX-I 636,206 835,226
    48129C207 JPM GL RES ENH IDX F    
    552746349 MFS INTL INTRINSIC V 189,008 344,666
    580135101 MCDONALD'S CORP 15,083 21,029
    855244109 STARBUCKS CORP 6,967 10,591
    89417E109 TRAVELERS COS INC/TH    
    126650100 CVS HEALTH CORP 12,968 12,431
    244199105 DEERE & CO 10,852 18,295
    418056107 HASBRO INC 11,164 11,318
    517834107 LAS VEGAS SANDS CORP    
    571748102 MARSH & MCLENNAN COS 3,539 4,680
    701094104 PARKER HANNIFIN CORP 14,509 24,789
    744573106 PUBLIC SERVICE ENTER 6,836 7,754
    929042109 VORNADO REALTY TRUST 2,484 1,419
    931142103 WALMART INC 13,259 19,460
    46641Q688 JPM BTABLDRS DEV ASI 101,598 121,770
    46641Q696 JPMORGAN BETABUILDER 235,595 270,983
    46641Q720 JPMORGAN BETABUILDER 238,434 295,156
    83002G306 SIX CIRCLES US UNCON 325,000 458,824
    83002G405 SIX CIRCLES INTL UNC 342,500 367,869
    98311A105 WYNDHAM HOTELS & RES    
    G5960L103 MEDTRONIC PLC 21,797 28,231
    22052L104 CORTEVA INC    
    26614N102 DUPONT DE NEMOURS IN    
    29364G103 ENTERGY CORP 8,126 6,789
    315911727 FIDELITY INTL INDX-I 284,547 328,313
    89832Q109 TRUIST FINANCIAL COR 8,853 13,564
    913017109 UNITED TECHNOLOGIES    
    91324P102 UNITEDHEALTH GROUP I 18,470 27,002
    92276F100 VENTAS INC 6,931 5,149
    025816109 AMERICAN EXPRESS CO 15,950 20,917
    03073E105 AMERISOURCEBERGEN CO 10,523 11,536
    031162100 AMGEN INC 7,900 7,817
    086516101 BEST BUY CO INC 12,681 13,372
    172967424 CITIGROUP INC 7,120 7,399
    26875P101 EOG RESOURCES INC 7,791 7,830
    459200101 INTL BUSINESS MACHIN 12,921 11,833
    46434G103 ISHARES CORE MSCI EM 165,878 186,120
    617446448 MORGAN STANLEY 13,667 24,054
    666807102 NORTHROP GRUMMAN COR 10,654 10,360
    68902V107 OTIS WORLDWIDE CORPO 4,706 4,661
    74340W103 PROLOGIS INC 5,410 5,880
    75513E101 RAYTHEON TECHNOLOGIE 22,103 23,598
    756109104 REALTY INCOME CORP 2,388 2,362
    808513105 SCHWAB (CHARLES) COR 10,957 14,480
    871829107 SYSCO CORP 17,611 20,793
    872540109 TJX COMPANIES INC 12,817 17,824
    G29183103 EATON CORP PLC 17,507 24,749
    G8994E103 TRANE TECHNOLOGIES P 5,248 8,129

    TY 2020 InvestmentsOtherSchedule2
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    12628J881 CRM LNG/SHRT OPPORT-      
    29446A710 EQUINOX IMP SYSTEM M      
    09250J734 BLACKROCK EVNT DRVN AT COST 88,000 89,454
    64128R608 NEUBERGER BERMAN LON AT COST 88,000 97,186

    TY 2020 OtherAssetsSchedule
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Z02875005 DEED OF LOT AND CONT   0 1


    TY 2020 OtherDecreasesSchedule
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Description Amount
    COST BASIS ADJUSTMENT 12
    2020 TRANSACTIONS POSTED IN 2021 10,871
    SALES BASIS ADJUSTMENT 28


    TY 2020 OtherIncreasesSchedule
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Description Amount
    MUTUAL FUNDS ADJUSTMENT 72
    2019 TRANSACTIONS POSTED IN 2020 10,726


    TY 2020 TaxesSchedule
    Name:
    AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003
    EIN:
    86-6240840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 295 295   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,433 0   0
    FEDERAL ESTIMATES - INCOME 4,832 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,056 4,056   0
    FOREIGN TAXES ON NONQUALIFIED 403 403   0