TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
BOEING COMPANY CHARITABLE TRUST

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

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

A Employer identification number

91-6056738

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$101,570,248J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	2,248,937		2,397,899
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-606,441
b	Gross sales price for all assets on line 6a 34,667,409
7	Capital gain net income (from Part IV, line 2)...			0
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........	1,642,496		2,397,899
13	Compensation of officers, directors, trustees, etc.	225,055		56,264		168,791
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		52,189	52,189		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		95,485	61,485		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).......		9,115	9,060		55
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	384,344		180,248	0	170,096
25	Contributions, gifts, grants paid.......	4,150,000				4,150,000
26	Total expenses and disbursements. Add lines 24 and 25	4,534,344		180,248	0	4,320,096
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,891,848
b	Net investment income (if negative, enter -0-)			2,217,651
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,142,270	2,256,985	2,256,985
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	58,017,233	52,956,570	64,940,941
	b	Investments—corporate stock (attach schedule).......	27,667,468	30,478,535	31,415,339
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	4,196,810	2,630,139	2,956,983
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	91,023,781	88,322,229	101,570,248
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	91,023,781	88,322,229
	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).....	91,023,781	88,322,229
	30	Total liabilities and net assets/fund balances (see instructions).	91,023,781	88,322,229

Part III

Analysis of Changes in Net Assets or Fund Balances

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

91,023,781

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

-2,891,848

Other increases not included in line 2 (itemize) bullet

190,296

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

88,322,229

Decreases not included in line 2 (itemize) bullet

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

88,322,229

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	202. ABB LTD SPONSORED ADR		2017-12-28	2020-03-30
b	483. ABB LTD SPONSORED ADR		2017-12-28	2020-07-31
c	306. ABB LTD SPONSORED ADR		2017-12-28	2020-08-24
d	620. ABB LTD SPONSORED ADR		2017-12-28	2020-09-01
e	198. ADR AIA GROUP LTD SPONSORED ADR		2019-02-25	2020-03-18
	212. ADR AIA GROUP LTD SPONSORED ADR		2019-02-15	2020-04-03
	466. ADR AIA GROUP LTD SPONSORED ADR		2019-01-22	2020-06-23
	72. ADIDAS AG		2018-02-21	2020-03-02
	236. ADIDAS AG		2018-02-21	2020-03-03
	378. ADIDAS AG		2017-12-28	2020-03-20
	245. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-06-02	2020-06-10
	417. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-08-24	2020-11-19
	483. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-08-24	2020-11-25
	135. ADR AKZO NOBEL N V SPONSORED ADR NEW		2018-01-05	2020-02-06
	88. ADR AKZO NOBEL N V SPONSORED ADR NEW		2017-12-28	2020-05-13
	115. ADR AKZO NOBEL N V SPONSORED ADR NEW		2017-12-28	2020-07-14
	2238. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2020-07-22	2020-07-23
	110. ADR AMADEUS IT GROUP S A ADS		2019-02-25	2020-03-25
	45.00001 ADR AMADEUS IT GROUP S A ADS		2018-05-10	2020-04-03
	120.99999 ADR AMADEUS IT GROUP S A ADS		2018-05-10	2020-04-03
	124. ADR AMADEUS IT GROUP S A ADS		2018-05-10	2020-06-23
	105. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-12-28	2020-02-06
	27. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-12-28	2020-03-05
	134. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-12-28	2020-03-13
	84. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-12-28	2020-03-25
	66. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-12-28	2020-04-01
	73. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-12-28	2020-05-11
	39. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-12-28	2020-05-12
	25. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-12-28	2020-05-13
	90. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-12-28	2020-06-04
	90. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-12-28	2020-07-16
	36. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-12-28	2020-07-23
	115. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2020-07-22	2020-07-23
	264. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-12-28	2020-08-04
	443. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-12-28	2020-08-07
	201. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A		2018-02-21	2020-03-25
	327. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A		2018-02-21	2020-06-23
	663. ADR AVIVA ADR		2017-12-28	2020-02-06
	2447. ADR AVIVA ADR		2019-02-25	2020-10-23
	916. ADR AVIVA ADR		2019-01-22	2020-11-11
	1075. ADR AVIVA ADR		2019-09-05	2020-11-12
	1467. ADR AVIVA ADR		2020-07-22	2020-11-19
	146. ADR AVIVA ADR		2019-09-05	2020-11-19
	998. ADR AVIVA ADR		2020-06-11	2020-11-23
	996. ADR AVIVA ADR		2020-06-15	2020-11-25
	1103.00015 BASF AG SPONSORED ADR 00		2018-01-30	2020-08-04
	1223.99985 BASF AG SPONSORED ADR 00		2017-12-28	2020-08-04
	563. BP AMOCO P L C SPONSORED ADR		2019-02-25	2020-03-10
	499. BP AMOCO P L C SPONSORED ADR		2019-01-10	2020-03-24
	417. BP AMOCO P L C SPONSORED ADR		2019-01-25	2020-03-30
	487. BP AMOCO P L C SPONSORED ADR		2018-02-21	2020-10-23
	28. BP AMOCO P L C SPONSORED ADR		2019-11-13	2020-10-23
	302. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2017-12-28	2020-01-08
	419. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-06-11	2020-11-12
	1090. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2019-02-25	2020-12-01
	50. BAIDU COM INC SPONSORED ADR SHS		2018-05-03	2020-07-16
	96. BAIDU COM INC SPONSORED ADR SHS		2018-05-09	2020-09-18
	100. BAIDU COM INC SPONSORED ADR SHS		2017-12-28	2020-10-01
	56. BAIDU COM INC SPONSORED ADR SHS		2017-12-28	2020-10-16
	70. BAIDU COM INC SPONSORED ADR SHS		2018-10-24	2020-10-30
	51. BAIDU COM INC SPONSORED ADR SHS		2019-02-08	2020-12-23
	956. BARCLAYS PLC ADR		2017-12-28	2020-03-25
	724. BARCLAYS PLC ADR		2017-12-28	2020-06-02
	1377. BARCLAYS PLC ADR		2017-12-28	2020-06-04
	1047. BARCLAYS PLC ADR		2018-01-11	2020-06-18
	934. BARCLAYS PLC ADR		2018-01-11	2020-06-22
	3306. BARCLAYS PLC ADR		2019-01-25	2020-11-11
	1670. BARCLAYS PLC ADR		2019-02-15	2020-11-19
	2. BARCLAYS PLC ADR		2019-02-08	2020-12-24
	1746. BARCLAYS PLC ADR		2019-05-28	2020-12-24
	429. BAYER A G 00		2019-12-18	2020-07-13
	277. BAYER A G 00		2019-07-09	2020-07-13
	207743.38 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2018-01-10	2020-05-12
	55279.97 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2018-01-10	2020-07-09
	63562.75 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2018-01-10	2020-07-21
	217451.94 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2018-01-10	2020-08-18
	1334.28 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2019-12-23	2020-08-18
	23234.39 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2018-01-10	2020-11-10
	157. BRITISH AMERN TOB PLC SPONSORED ADR		2017-12-28	2020-03-02
	105. BRITISH AMERN TOB PLC SPONSORED ADR		2017-12-28	2020-03-05
	270. BRITISH AMERN TOB PLC SPONSORED ADR		2017-12-28	2020-04-16
	131. BRITISH AMERN TOB PLC SPONSORED ADR		2018-02-21	2020-06-02
	112. ADR CSL LTD SPONSORED ADR		2019-01-25	2020-02-28
	5. ADR CSL LTD SPONSORED ADR		2019-01-22	2020-03-18
	275. ADR CSL LTD SPONSORED ADR		2019-02-25	2020-06-23
	125. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK		2019-02-25	2020-06-02
	113. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK		2019-02-15	2020-06-11
	112. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK		2018-12-12	2020-06-25
	110. CANADIAN PACIFIC RAILWAY LTD COM		2019-02-15	2020-06-23
	2007. CARREFOUR SA SPONSORED ADR		2019-03-15	2020-03-19
	2111. CARREFOUR SA SPONSORED ADR		2019-05-22	2020-04-16
	344. CARREFOUR SA SPONSORED ADR		2019-03-15	2020-04-16
	385. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2019-02-25	2020-03-05
	151. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2019-01-22	2020-03-13
	133. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2017-12-28	2020-03-19
	155. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2017-12-28	2020-03-25
	342. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2018-01-11	2020-04-07
	202. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2018-01-11	2020-04-21
	190. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2018-02-21	2020-04-28
	270. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2018-02-21	2020-05-04
	210. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2018-03-02	2020-05-06
	111. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2019-06-20	2020-05-07
	138. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2018-03-08	2020-05-07
	236. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2019-12-19	2020-05-11
	47. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2018-06-26	2020-05-11
	216. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2019-12-19	2020-05-12
	747. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2020-01-28	2020-07-16
	4073.99866 ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPL		2019-02-25	2020-04-14
	1551.00134 ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPL		2017-12-28	2020-04-14
	578. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2018-01-18	2020-12-11
	152636.63 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT		2019-02-25	2020-05-12
	81734.76 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT		2019-08-15	2020-05-12
	8119. MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO		2019-12-16	2020-05-12
	16124.66 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO		2019-02-25	2020-05-12
	639. ADR DANONE SPONSORED ADR		2019-12-18	2020-04-16
	224. DEUTSCHE POST AG SPONSORED ADR		2020-01-29	2020-07-15
	310. DEUTSCHE POST AG SPONSORED ADR		2020-07-22	2020-07-29
	26. DEUTSCHE POST AG SPONSORED ADR		2020-01-29	2020-09-18
	133. DEUTSCHE POST AG SPONSORED ADR		2018-07-09	2020-09-18
	234. DEUTSCHE POST AG SPONSORED ADR		2018-07-09	2020-10-01
	177. DEUTSCHE POST AG SPONSORED ADR		2018-07-09	2020-10-06
	123. DEUTSCHE POST AG SPONSORED ADR		2018-07-09	2020-10-30
	324. DEUTSCHE POST AG SPONSORED ADR		2018-07-09	2020-11-10
	190. DEUTSCHE POST AG SPONSORED ADR		2018-10-23	2020-11-23
	252. DEUTSCHE POST AG SPONSORED ADR		2019-02-25	2020-12-21
	261. DEUTSCHE POST AG SPONSORED ADR		2019-02-08	2020-12-23
	111. ADR DIAGEO PLC SPONSORED ADR NEW		2020-03-30	2020-05-20
	88261.25 MFO DOUBLELINE CORE FIXED INCOME FUND I		2019-12-11	2020-03-02
	34971.02 MFO DOUBLELINE CORE FIXED INCOME FUND I		2020-06-23	2020-07-09
	41637.01 MFO DOUBLELINE CORE FIXED INCOME FUND I		2020-06-23	2020-07-21
	629205.8 MFO DOUBLELINE CORE FIXED INCOME FUND I		2018-01-11	2020-08-18
	391718.99 MFO DOUBLELINE CORE FIXED INCOME FUND I		2020-06-23	2020-08-18
	154. ADR DSV PANALPINA A/S		2019-02-25	2020-03-18
	127. ADR DSV PANALPINA A/S		2019-02-08	2020-03-25
	338. ADR DSV PANALPINA A/S		2018-02-21	2020-06-23
	4. ADR DSV PANALPINA A/S		2020-07-22	2020-12-10
	385. ADR DSV PANALPINA A/S		2019-01-22	2020-12-11
	281. ADR DSV PANALPINA A/S		2020-07-22	2020-12-11
	594. ADR EAST JAPAN RY CO ADR		2018-02-21	2020-01-30
	648. ADR EAST JAPAN RY CO ADR		2018-02-21	2020-01-31
	1262. ADR EAST JAPAN RY CO ADR		2019-02-25	2020-02-26
	650. ADR EAST JAPAN RY CO ADR		2019-02-08	2020-03-02
	114. ADR ESSILORLUXOTTICA SA		2017-12-28	2020-03-25
	21. ADR ESSILORLUXOTTICA SA		2017-12-28	2020-04-07
	656. ADR ESSILORLUXOTTICA SA		2018-02-21	2020-04-08
	21.00587 ADR ESSILORLUXOTTICA SA		2018-01-11	2020-06-23
	112.99413 ADR ESSILORLUXOTTICA SA		2018-01-11	2020-06-23
	550. ADR ESSILORLUXOTTICA SA		2018-11-15	2020-11-18
	656. ADR ESSILORLUXOTTICA SA		2019-02-25	2020-11-19
	104. EXPERIAN PLC		2019-02-25	2020-03-18
	581. EXPERIAN PLC		2019-02-25	2020-04-01
	1. EXPERIAN PLC		2019-01-22	2020-04-06
	607. EXPERIAN PLC		2019-01-22	2020-06-23
	421. FANUC CORPORATION		2018-04-05	2020-05-12
	176. FANUC CORPORATION		2018-04-05	2020-05-13
	245. FANUC CORPORATION		2018-05-02	2020-06-09
	98.00043 FANUC CORPORATION		2018-05-02	2020-06-10
	258.99957 FANUC CORPORATION		2018-05-02	2020-06-10
	191. FANUC CORPORATION		2018-05-05	2020-09-14
	284.00112 FANUC CORPORATION		2018-05-28	2020-09-15
	330.99888 FANUC CORPORATION		2018-08-01	2020-09-15
	131. FANUC CORPORATION		2020-07-22	2020-09-18
	292. FANUC CORPORATION		2018-08-01	2020-09-18
	369. FANUC CORPORATION		2020-07-22	2020-10-01
	328. FANUC CORPORATION		2020-07-22	2020-10-06
	513. FANUC CORPORATION		2020-07-22	2020-10-23
	193. FANUC CORPORATION		2020-01-07	2020-10-30
	377. FANUC CORPORATION		2018-09-11	2020-10-30
	139. FANUC CORPORATION		2020-01-07	2020-12-17
	159. FANUC CORPORATION		2020-01-07	2020-12-18
	441. FANUC CORPORATION		2019-10-11	2020-12-18
	2432. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2017-12-27	2020-11-10
	8354. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2017-12-27	2020-12-29
	16380. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD		2019-12-09	2020-05-12
	682. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD		2019-12-09	2020-11-10
	824. ADR GEBERIT AG ADR		2019-02-25	2020-04-28
	993. ADR GEBERIT AG ADR		2019-02-08	2020-04-29
	234. GILDAN ACTIVEWEAR INC CLASS A COM		2018-01-11	2020-02-05
	444. GILDAN ACTIVEWEAR INC CLASS A COM		2018-02-21	2020-02-20
	223. ADR HDFC BK LTD ADR REPSTG 3 SHS		2019-01-22	2020-03-25
	38.00024 ADR HDFC BK LTD ADR REPSTG 3 SHS		2019-01-22	2020-06-23
	199.99976 ADR HDFC BK LTD ADR REPSTG 3 SHS		2017-12-28	2020-06-23
	397. INFINEON TECHNOLOGIES AG SPONSORED ADR		2020-07-22	2020-10-27
	288. INFINEON TECHNOLOGIES AG SPONSORED ADR		2020-07-22	2020-10-30
	1713. ADR ING GROEP N V SPONSORED ADR		2019-02-25	2020-11-25
	797. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR		2020-06-02	2020-06-18
	3059. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR		2020-07-22	2020-11-19
	2194. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR		2020-10-13	2020-12-03
	191. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW		2019-06-04	2020-03-24
	46. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW		2019-06-03	2020-03-25
	75. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW		2019-06-03	2020-10-16
	86. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW		2019-05-30	2020-10-23
	29. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW		2020-07-22	2020-11-10
	61. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW		2019-05-30	2020-11-10
	245. ADR KDDI CORP ADR		2019-01-25	2020-01-29
	328. ADR KDDI CORP ADR		2019-01-22	2020-02-06
	635. ADR KDDI CORP ADR		2018-02-21	2020-02-27
	774. ADR KDDI CORP ADR		2018-02-21	2020-02-28
	571. ADR KDDI CORP ADR		2019-02-25	2020-03-05
	89. ADR KDDI CORP ADR		2019-04-30	2020-03-05
	1034. ADR KDDI CORP ADR		2019-04-30	2020-03-19
	720. ADR KDDI CORP ADR		2019-04-30	2020-03-23
	3591. INTERNATIONAL CONS AIRLS GROUP SA RTS		2020-11-23	2020-11-23
	507. KOMATSU LTD SPON ADR NEW		2020-02-25	2020-06-18
	113.00105 KOMATSU LTD SPON ADR NEW		2020-02-25	2020-06-26
	246.99895 KOMATSU LTD SPON ADR NEW		2020-03-05	2020-06-26
	361. KOMATSU LTD SPON ADR NEW		2020-03-22	2020-08-03
	19. KOMATSU LTD SPON ADR NEW		2020-03-05	2020-08-14
	505. KOMATSU LTD SPON ADR NEW		2020-03-24	2020-08-17
	82. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2019-02-25	2020-03-18
	206. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2019-02-15	2020-06-23
	2285. LLOYDS TSB GROUP PLC SPONSORED ADR		2019-01-25	2020-01-08
	717. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-12-21	2020-01-08
	4922. LLOYDS TSB GROUP PLC SPONSORED ADR		2019-08-14	2020-02-20
	1120. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-12-21	2020-02-20
	89. LULULEMON ATHLETICA INC COM		2019-11-25	2020-06-23
	129. LULULEMON ATHLETICA INC COM		2020-04-17	2020-07-14
	169. LULULEMON ATHLETICA INC COM		2020-07-22	2020-09-25
	582. MANULIFE FINL CORP		2018-10-08	2020-02-12
	253. MANULIFE FINL CORP		2019-01-25	2020-04-24
	554. MANULIFE FINL CORP		2020-03-02	2020-04-24
	1197. MANULIFE FINL CORP		2019-01-25	2020-05-18
	22. MERCADOLIBRE INC COM STK		2020-02-24	2020-06-23
	15. METTLER TOLEDO INTERNATIONAL INC		2019-01-22	2020-06-23
	1448. ADR MICRO FOCUS INTL PLC ADS		2019-02-25	2020-09-08
	815. ADR MICRO FOCUS INTL PLC ADS		2018-12-21	2020-11-23
	159. ADR MICRO FOCUS INTL PLC ADS		2020-07-22	2020-11-23
	74. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-02-25	2020-03-18
	154. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-02-08	2020-06-23
	18. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2019-12-19	2020-03-05
	24. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2019-12-19	2020-03-30
	125. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2020-02-27	2020-03-31
	94806.29 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDIN		2017-12-28	2020-05-12
	36370.96 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDIN		2020-03-02	2020-05-12
	151412.52 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDI		2017-12-28	2020-06-23
	.63 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDING		2017-12-28	2020-11-11
	10884.97 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDIN		2017-12-28	2020-11-12
	36013.19 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDIN		2020-07-09	2020-11-12
	.4 OVINTIV INC COM USD0.01		2017-12-28	2020-01-27
	2117. OVINTIV INC COM USD0.01		2019-02-08	2020-03-10
	1006. OVINTIV INC COM USD0.01		2019-12-18	2020-03-10
	1. PT BANK MANDIRI TBK UNSPON ADR		2020-07-22	2020-08-24
	1154. PT BANK MANDIRI TBK UNSPON ADR		2020-07-22	2020-08-25
	100.00037 ADR PERNOD RICARD S A ADR .		2019-02-25	2020-06-23
	289.99963 ADR PERNOD RICARD S A ADR .		2019-02-15	2020-06-23
	512. PRUDENTIAL PLC		2018-06-11	2020-01-06
	331. PRUDENTIAL PLC		2018-06-26	2020-02-12
	177. ADR RELX PLC SPONSORED ADR		2019-12-03	2020-05-06
	64. ADR RELX PLC SPONSORED ADR		2019-12-03	2020-05-13
	79.00117 ADR RELX PLC SPONSORED ADR		2019-12-03	2020-07-14
	228.99883 ADR RELX PLC SPONSORED ADR		2019-12-03	2020-07-14
	363. ADR RELX PLC SPONSORED ADR		2020-03-09	2020-07-21
	411. ADR RELX PLC SPONSORED ADR		2020-03-11	2020-07-31
	239. ADR RELX PLC SPONSORED ADR		2020-03-11	2020-08-04
	99. ADR RELX PLC SPONSORED ADR		2019-03-05	2020-08-04
	356. ADR RELX PLC SPONSORED ADR		2019-03-05	2020-09-24
	316. ADR RELX PLC SPONSORED ADR		2019-03-04	2020-10-01
	327. ADR RELX PLC SPONSORED ADR		2020-03-17	2020-10-01
	1831. ADR RENAULT S A ADR		2020-07-22	2020-11-10
	127. RESMED INC		2019-01-22	2020-06-23
	189. RIO TINTO PLC SPONSORED ADR		2020-03-30	2020-06-11
	140. RIO TINTO PLC SPONSORED ADR		2020-03-25	2020-06-15
	238. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2019-01-25	2020-01-29
	63. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2017-12-28	2020-02-06
	58. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2017-12-28	2020-03-02
	61. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2017-12-28	2020-03-25
	70. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2018-01-11	2020-03-30
	109. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2018-01-11	2020-06-10
	959. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2019-02-25	2020-06-09
	105. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2019-09-05	2020-03-10
	1454. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2019-02-25	2020-03-10
	126. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2017-12-28	2020-09-01
	139. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2017-12-29	2020-09-17
	55. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2017-12-29	2020-10-06
	50. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2020-02-26	2020-10-06
	38. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2019-03-15	2020-12-11
	54. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2020-02-26	2020-12-11
	260. ADR SK TELECOM CO LTD SPONSORED ADR		2017-12-28	2020-04-16
	153. ADR SK TELECOM CO LTD SPONSORED ADR		2017-12-28	2020-05-13
	125. ADR SK TELECOM CO LTD SPONSORED ADR		2017-12-28	2020-06-02
	676. ADR SK TELECOM CO LTD SPONSORED ADR		2018-01-11	2020-06-15
	295.99934 ADR SK TELECOM CO LTD SPONSORED ADR		2019-01-25	2020-07-14
	221.00066 ADR SK TELECOM CO LTD SPONSORED ADR		2019-01-22	2020-07-14
	291. ADR SK TELECOM CO LTD SPONSORED ADR		2019-02-25	2020-07-15
	910. ADR SK TELECOM CO LTD SPONSORED ADR		2019-02-15	2020-07-29
	401. ADR SK TELECOM CO LTD SPONSORED ADR		2018-04-27	2020-07-31
	359. ADR SK TELECOM CO LTD SPONSORED ADR		2018-04-27	2020-08-04
	474. ADR SSE SPONSORED ADR		2017-12-28	2020-01-15
	387. ADR SSE SPONSORED ADR		2018-02-21	2020-03-02
	517. ADR SSE SPONSORED ADR		2018-02-21	2020-03-09
	430. ADR SSE SPONSORED ADR		2019-02-15	2020-03-13
	431. ADR SSE SPONSORED ADR		2019-02-25	2020-05-20
	450. ADR SSE SPONSORED ADR		2019-01-22	2020-06-02
	387. ADR SSE SPONSORED ADR		2018-09-17	2020-06-09
	4566.65 MFB NTGI EAFE INDEX FUND - NON LENDING		2018-01-12	2020-03-17
	1062.78 MFB NTGI EAFE INDEX FUND - NON LENDING		2018-01-12	2020-05-13
	440.65 MFB NTGI EAFE INDEX FUND - NON LENDING		2018-01-12	2020-07-10
	855. ADR SAFRAN ADR		2020-03-24	2020-04-01
	172. ADR SANDS CHINA LTD UNSPONSORED ADR		2020-05-05	2020-06-02
	52. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2017-12-28	2020-02-06
	45. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2017-12-28	2020-03-05
	31. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2017-12-28	2020-03-25
	43. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2017-12-28	2020-05-06
	40. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-01-11	2020-07-15
	23. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-01-11	2020-09-02
	75. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2020-07-22	2020-09-02
	50. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-02-25	2020-10-16
	189. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2020-02-14
	34. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2020-06-23
	47. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2020-07-09
	33. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2020-07-22
	49. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2020-09-22
	59. SIEMENS AG-ADR		2019-07-24	2020-01-29
	91. SIEMENS AG-ADR		2019-07-24	2020-06-02
	154. SIEMENS AG-ADR		2020-07-22	2020-07-29
	103. SIEMENS AG-ADR		2020-07-22	2020-07-31
	47. SIEMENS AG-ADR		2019-07-24	2020-07-31
	306. SIEMENS AG-ADR		2019-07-24	2020-09-01
	112. SIEMENS AG-ADR		2019-07-18	2020-09-18
	611. SIKA AG ADR		2020-01-22	2020-06-23
	654. ADR SINOPHARM GROUP CO-UNSP ADR		2019-10-02	2020-06-02
	475. ADR SINOPHARM GROUP CO-UNSP ADR		2019-10-02	2020-06-22
	1456. SIEMENS A G SPONSORED RTS 17/11/2020		2020-11-24	2020-11-24
	17894. ROLLS-ROYCE HOLDINGS PLC ADS		2020-09-14	2020-12-15
	10326. ROLLS-ROYCE HOLDINGS PLC ADS		2019-10-25	2020-12-15
	301.0002 SMITH & NEPHEW P L C SPD ADR NEW		2019-12-19	2020-06-23
	53.9998 SMITH & NEPHEW P L C SPD ADR NEW		2019-12-19	2020-06-23
	132.00499 ADR SWEDBANK A B SPONSORED ADR		2020-02-25	2020-07-15
	39.99501 ADR SWEDBANK A B SPONSORED ADR		2020-02-25	2020-07-15
	480. ADR SWEDBANK A B SPONSORED ADR		2020-03-03	2020-09-03
	556. ADR SWEDBANK A B SPONSORED ADR		2020-02-05	2020-09-17
	407. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2018-01-11	2020-06-23
	443. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2017-12-28	2020-01-29
	497. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2017-12-28	2020-01-29
	326. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2017-12-28	2020-03-02
	127. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2017-12-28	2020-03-05
	208. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2017-12-28	2020-03-19
	699. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2018-02-21	2020-04-16
	241. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2018-02-21	2020-05-06
	355. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2018-02-21	2020-06-11
	52. ADR TENCENT HLDGS LTD ADR		2018-01-11	2020-03-18
	343. ADR TENCENT HLDGS LTD ADR		2018-01-11	2020-06-23
	292. ADR TENCENT HLDGS LTD ADR		2020-07-22	2020-11-20
	119. ADR TENCENT HLDGS LTD ADR		2017-12-28	2020-11-20
	490. ADR TENCENT HLDGS LTD ADR		2017-12-28	2020-11-23
	279. ADR TOTAL SA		2019-03-05	2020-03-10
	204. ADR TOTAL SA		2019-03-07	2020-06-19
	155. ADR TOTAL SA		2019-03-07	2020-09-08
	338. ADR TOTAL SA		2019-04-17	2020-11-25
	12915. ADR COMPAGNIE FIN F		2020-12-29	2020-12-29
	3309. ADR UNICREDIT SPA ADR NEW 2017		2018-03-15	2020-02-12
	672. ADR UNICREDIT SPA ADR NEW 2017		2018-03-15	2020-06-02
	946.99932 ADR UNICREDIT SPA ADR NEW 2017		2018-05-21	2020-06-04
	1301.00068 ADR UNICREDIT SPA ADR NEW 2017		2018-03-28	2020-06-04
	1158. ADR UNICREDIT SPA ADR NEW 2017		2018-05-21	2020-06-10
	4077. ADR UNICREDIT SPA ADR NEW 2017		2018-06-11	2020-12-01
	2273. ADR UNICREDIT SPA ADR NEW 2017		2018-06-07	2020-12-03
	29041.02 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL		2020-05-12	2020-11-10
	29086.68 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD		2019-04-23	2020-03-02
	20290.97 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD		2019-04-23	2020-03-18
	1767.32 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD		2019-04-23	2020-05-12
	472. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2017-12-28	2020-08-04
	1427.99991 ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2018-02-21	2020-08-07
	30.00009 ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2017-12-28	2020-08-07
	738. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2018-06-26	2020-08-14
	496. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2020-01-14	2020-08-14
	688. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2019-02-25	2020-09-08
	43. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2020-01-14	2020-09-08
	592. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2019-02-13	2020-09-17
	171. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2017-12-28	2020-03-05
	295. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2017-12-28	2020-05-12
	105.00088 WAL MART DE MEXICO SA DE CV SPON ADR REP V		2019-02-25	2020-06-23
	294.99912 WAL MART DE MEXICO SA DE CV SPON ADR REP V		2019-02-15	2020-06-23
	1470. WAL MART DE MEXICO SA DE CV SPON ADR REP V		2019-03-16	2020-10-14
	1683. WAL MART DE MEXICO SA DE CV SPON ADR REP V		2018-01-11	2020-10-15
	42. ACCENTURE PLC SHS CL A NEW		2019-02-25	2020-02-28
	2. ACCENTURE PLC SHS CL A NEW		2018-01-11	2020-03-18
	35. ACCENTURE PLC SHS CL A NEW		2018-01-11	2020-04-03
	90. ACCENTURE PLC SHS CL A NEW		2019-02-15	2020-06-23
	67. COCA-COLA EUROPACIFIC PARTNERS		2020-01-08	2020-05-12
	602. COCA-COLA EUROPACIFIC PARTNERS		2020-07-22	2020-11-10
	94. ICON PLC COM		2017-12-28	2020-06-23
	1252. IHS MARKIT LTD COM		2020-11-23	2020-12-24
	26. LINDE PLC COM USD0.001		2019-02-25	2020-03-02
	31. LINDE PLC COM USD0.001		2019-02-04	2020-03-25
	46. LINDE PLC COM USD0.001		2019-02-04	2020-05-06
	10. LINDE PLC COM USD0.001		2019-02-04	2020-05-12
	27. LINDE PLC COM USD0.001		2019-02-04	2020-06-02
	38. LINDE PLC COM USD0.001		2020-07-22	2020-08-07
	1. LINDE PLC COM USD0.001		2020-07-22	2020-09-01
	36. LINDE PLC COM USD0.001		2019-02-04	2020-09-01
	36. LINDE PLC COM USD0.001		2019-02-04	2020-09-14
	56. LINDE PLC COM USD0.001		2019-02-04	2020-10-01
	35. LINDE PLC COM USD0.001		2019-02-04	2020-10-06
	16. LINDE PLC COM USD0.001		2019-02-04	2020-10-16
	46. LINDE PLC COM USD0.001		2019-02-04	2020-10-23
	55. LINDE PLC COM USD0.001		2019-02-08	2020-11-10
	81. STERIS PLC ORD USD0.001		2020-04-13	2020-06-23
	111. ALCON AG COM USD0.04 WI		2019-05-08	2020-03-25
	111. ALCON AG COM USD0.04 WI		2019-05-17	2020-06-23
	149. ALCON AG COM USD0.04 WI		2019-05-08	2020-06-23
	51. CHUBB LTD ORD CHF24.15		2017-12-28	2020-02-28
	2. CHUBB LTD ORD CHF24.15		2017-12-28	2020-03-18
	912. CHUBB LTD ORD CHF24.15		2019-02-25	2020-05-19
	36. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2019-02-25	2020-04-03
	58. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2019-02-21	2020-06-23
	58. FERRARI N V FERRARI N V COMMON S TOCK		2020-03-25	2020-06-23
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,467	5,424	-1,957
b	12,097	12,969	-872
c	7,949	8,631	-682
d	15,852	16,887	-1,035
e	6,435	7,639	-1,204
	7,578	7,764	-186
	17,986	16,198	1,788
	9,916	8,001	1,915
	32,964	23,798	9,166
	38,691	38,046	645
	5,147	4,359	788
	10,988	8,828	2,160
	13,152	10,016	3,136
	4,360	4,527	-167
	2,168	2,903	-735
	3,610	3,794	-184
	48,280	38,908	9,372
	5,518	8,449	-2,931
	2,019	3,420	-1,401
	5,429	9,196	-3,767
	6,951	9,424	-2,473
	5,247	3,590	1,657
	1,298	923	375
	5,255	4,581	674
	3,347	2,872	475
	2,911	2,256	655
	3,924	2,496	1,428
	2,129	1,333	796
	1,380	855	525
	4,897	3,077	1,820
	5,102	3,077	2,025
	2,029	1,231	798
	6,483	6,555	-72
	14,787	9,025	5,762
	24,589	15,145	9,444
	6,327	6,621	-294
	14,171	10,708	3,463
	6,988	9,087	-2,099
	17,608	31,494	-13,886
	7,438	9,740	-2,302
	8,565	10,209	-1,644
	12,147	10,973	1,174
	1,209	1,321	-112
	8,509	7,116	1,393
	8,675	7,067	1,608
	15,457	30,701	-15,244
	17,152	34,093	-16,941
	14,295	23,667	-9,372
	10,411	20,816	-10,405
	9,837	16,676	-6,839
	7,823	19,173	-11,350
	450	1,102	-652
	8,842	11,353	-2,511
	9,768	13,653	-3,885
	28,868	29,380	-512
	6,103	12,442	-6,339
	11,798	23,669	-11,871
	12,581	23,624	-11,043
	7,364	13,229	-5,865
	9,195	14,920	-5,725
	9,607	9,474	133
	4,432	10,458	-6,026
	4,344	9,607	-5,263
	8,580	15,605	-7,025
	6,174	11,174	-5,000
	5,302	9,947	-4,645
	23,430	33,820	-10,390
	12,186	14,042	-1,856
	16	16
	14,156	13,484	672
	7,826	8,468	-642
	5,053	4,648	405
	1,439,662	1,628,708	-189,046
	400,227	433,309	-33,082
	471,000	500,374	-29,374
	1,626,540	1,696,123	-69,583
	9,980	10,367	-387
	177,743	180,067	-2,324
	6,162	10,451	-4,289
	4,387	6,990	-2,603
	10,007	17,670	-7,663
	5,319	8,257	-2,938
	10,888	7,850	3,038
	388	348	40
	27,831	19,033	8,798
	8,588	11,979	-3,391
	7,731	9,227	-1,496
	7,613	8,967	-1,354
	27,902	21,718	6,184
	6,028	7,848	-1,820
	6,206	8,236	-2,030
	1,011	1,345	-334
	15,280	20,005	-4,725
	5,033	7,651	-2,618
	4,147	6,655	-2,508
	5,613	7,756	-2,143
	13,729	17,094	-3,365
	7,719	10,064	-2,345
	7,698	9,247	-1,549
	10,383	13,017	-2,634
	8,042	9,882	-1,840
	4,242	5,012	-770
	5,274	6,351	-1,077
	8,903	10,561	-1,658
	1,773	2,101	-328
	8,146	8,676	-530
	4,781	5,670	-889
	65,136	88,051	-22,915
	24,798	33,564	-8,766
	11,207	12,484	-1,277
	531,175	787,887	-256,712
	284,437	427,000	-142,563
	257,129	312,810	-55,681
	510,668	571,491	-60,823
	8,552	10,613	-2,061
	8,894	8,071	823
	12,846	12,614	232
	1,217	937	280
	6,227	4,381	1,846
	10,738	7,708	3,030
	8,257	5,830	2,427
	5,441	4,051	1,390
	14,714	10,649	4,065
	8,794	6,120	2,674
	12,318	7,761	4,557
	12,711	7,593	5,118
	15,564	14,127	1,437
	1,000,000	980,583	19,417
	390,976	389,227	1,749
	468,000	463,420	4,580
	7,091,149	6,889,804	201,345
	4,414,673	4,289,629	125,044
	4,993	6,345	-1,352
	5,121	5,084	37
	21,012	13,408	7,604
	320	271	49
	30,806	15,171	15,635
	22,484	19,032	3,452
	8,940	9,542	-602
	9,443	10,381	-938
	16,328	19,570	-3,242
	8,235	9,906	-1,671
	6,925	7,870	-945
	1,226	1,450	-224
	37,533	44,985	-7,452
	1,396	1,409	-13
	7,511	7,577	-66
	38,261	36,830	1,431
	44,506	42,219	2,287
	2,404	2,796	-392
	15,700	14,909	791
	26	25	1
	21,821	15,033	6,788
	6,963	10,691	-3,728
	2,910	4,469	-1,559
	4,683	5,990	-1,307
	1,839	2,286	-447
	4,861	6,071	-1,210
	3,759	4,592	-833
	5,609	6,374	-765
	6,537	7,095	-558
	2,552	2,539	13
	5,688	5,965	-277
	7,029	7,151	-122
	6,357	6,356	1
	10,508	9,846	662
	4,059	3,602	457
	7,928	7,155	773
	3,483	2,584	899
	3,973	2,956	1,017
	11,020	8,097	2,923
	72,418	80,590	-8,172
	270,977	276,831	-5,854
	748,836	861,138	-112,302
	36,128	35,854	274
	35,586	32,273	3,313
	43,177	38,730	4,447
	6,735	7,576	-841
	12,246	13,669	-1,423
	8,127	11,325	-3,198
	1,732	1,927	-195
	9,115	10,088	-973
	12,104	10,553	1,551
	7,996	6,454	1,542
	16,831	28,245	-11,414
	5,380	5,101	279
	12,329	11,329	1,000
	9,985	6,177	3,808
	8,150	15,595	-7,445
	1,977	3,674	-1,697
	4,701	5,944	-1,243
	5,297	6,805	-1,508
	1,864	1,706	158
	3,920	4,827	-907
	3,645	3,028	617
	5,015	4,016	999
	9,336	7,760	1,576
	10,923	9,458	1,465
	8,575	6,937	1,638
	1,337	1,039	298
	13,755	12,069	1,686
	9,447	8,404	1,043
	2,359	7,140	-4,781
	10,398	10,202	196
	2,242	2,274	-32
	4,900	4,924	-24
	6,886	7,386	-500
	399	377	22
	10,589	8,942	1,647
	5,000	5,566	-566
	18,197	12,534	5,663
	7,380	6,859	521
	2,316	1,932	384
	14,067	11,566	2,501
	3,201	2,876	325
	27,078	20,028	7,050
	38,754	28,714	10,040
	52,487	43,941	8,546
	11,759	10,391	1,368
	2,834	4,101	-1,267
	6,205	9,529	-3,324
	14,008	18,674	-4,666
	21,871	14,872	6,999
	12,077	8,961	3,116
	5,324	43,366	-38,042
	3,600	17,393	-13,793
	702	621	81
	7,043	6,626	417
	17,320	13,208	4,112
	1,539	1,696	-157
	1,953	2,289	-336
	10,183	11,712	-1,529
	2,163,764	2,240,864	-77,100
	830,094	896,315	-66,221
	3,800,000	3,583,171	216,829
		15	-15
	314,815	260,791	54,024
	1,041,573	920,178	121,395
	7	27	-20
	5,040	98,614	-93,574
	2,395	22,332	-19,937
	8	7	1
	9,748	7,634	2,114
	3,215	3,425	-210
	9,322	9,998	-676
	19,185	25,779	-6,594
	12,863	16,252	-3,389
	3,937	4,241	-304
	1,451	1,519	-68
	1,766	1,875	-109
	5,118	5,436	-318
	8,209	8,563	-354
	8,716	9,676	-960
	5,094	5,249	-155
	2,110	2,165	-55
	7,689	7,772	-83
	7,003	6,876	127
	7,246	5,992	1,254
	11,933	10,285	1,648
	23,099	14,716	8,383
	10,711	8,404	2,307
	7,877	6,041	1,836
	9,863	7,528	2,335
	2,730	1,986	744
	2,386	1,829	557
	2,226	1,923	303
	2,825	2,207	618
	4,783	3,429	1,354
	4,526	12,124	-7,598
	3,653	5,937	-2,284
	50,584	94,411	-43,827
	10,259	13,573	-3,314
	12,161	14,616	-2,455
	4,704	5,720	-1,016
	4,276	3,873	403
	4,133	2,894	1,239
	5,874	4,183	1,691
	4,511	7,247	-2,736
	2,850	4,264	-1,414
	2,531	3,484	-953
	12,234	18,774	-6,540
	5,868	7,789	-1,921
	4,381	5,968	-1,587
	5,765	7,486	-1,721
	17,884	23,387	-5,503
	8,141	9,895	-1,754
	7,427	8,622	-1,195
	9,134	8,366	768
	7,713	6,791	922
	10,026	8,949	1,077
	6,798	7,195	-397
	6,455	6,604	-149
	7,188	6,670	518
	6,100	5,712	388
	430,000	635,126	-205,126
	111,705	146,348	-34,643
	52,110	59,180	-7,070
	15,487	15,332	155
	6,806	6,844	-38
	7,104	5,845	1,259
	5,540	5,058	482
	3,226	3,485	-259
	4,894	4,834	60
	6,263	4,414	1,849
	3,841	2,538	1,303
	12,525	12,327	198
	7,816	5,449	2,367
	99,845	23,550	76,295
	31,403	4,237	27,166
	48,832	5,856	42,976
	31,531	4,112	27,419
	44,433	6,106	38,327
	3,770	3,374	396
	5,175	5,204	-29
	10,398	10,251	147
	6,590	6,856	-266
	3,007	2,688	319
	21,294	17,241	4,053
	7,866	6,243	1,623
	11,774	11,615	159
	8,332	11,766	-3,434
	5,940	7,570	-1,630
	8,982	8,929	53
	34,877	48,084	-13,207
	20,126	79,134	-59,008
	12,186	14,337	-2,151
	2,186	2,572	-386
	2,002	2,107	-105
	607	638	-31
	7,986	7,872	114
	9,408	8,751	657
	23,152	16,666	6,486
	8,684	12,617	-3,933
	9,744	14,155	-4,411
	5,813	9,284	-3,471
	2,265	3,617	-1,352
	2,815	5,924	-3,109
	11,447	19,514	-8,067
	4,309	6,702	-2,393
	6,500	9,873	-3,373
	2,206	2,870	-664
	21,976	18,723	3,253
	22,391	20,289	2,102
	9,125	6,200	2,925
	37,334	25,529	11,805
	9,947	16,069	-6,122
	8,242	11,723	-3,481
	5,882	8,898	-3,016
	15,127	19,247	-4,120
	417		417
	25,328	34,309	-8,981
	2,951	6,513	-3,562
	4,507	9,003	-4,496
	6,192	12,430	-6,238
	5,581	10,730	-5,149
	19,000	34,536	-15,536
	10,820	18,586	-7,766
	811,987	783,236	28,751
	1,000,000	1,059,046	-59,046
	530,000	738,794	-208,794
	53,090	64,348	-11,258
	7,269	15,062	-7,793
	21,897	45,381	-23,484
	460	957	-497
	11,505	20,108	-8,603
	7,732	10,111	-2,379
	9,671	12,966	-3,295
	604	877	-273
	8,286	10,660	-2,374
	2,900	3,486	-586
	4,361	6,014	-1,653
	2,565	2,892	-327
	7,206	7,648	-442
	34,973	36,366	-1,393
	39,722	39,863	-141
	7,562	6,746	816
	301	319	-18
	5,320	5,580	-260
	18,767	14,332	4,435
	2,565	3,426	-861
	24,330	23,563	767
	15,452	10,606	4,846
	108,050	116,239	-8,189
	5,091	4,384	707
	5,053	5,097	-44
	8,372	7,563	809
	1,860	1,644	216
	5,572	4,439	1,133
	9,298	9,306	-8
	252	245	7
	9,056	5,919	3,137
	9,077	5,919	3,158
	13,226	9,208	4,018
	8,261	5,755	2,506
	3,731	2,631	1,100
	10,826	7,563	3,263
	14,418	9,006	5,412
	12,502	12,025	477
	5,255	6,744	-1,489
	6,758	7,004	-246
	9,072	9,053	19
	7,349	7,476	-127
	191	293	-102
	93,946	130,653	-36,707
	8,786	6,645	2,141
	21,518	10,596	10,922
	10,125	8,965	1,160
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610
			25,610

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			-1,957
b			-872
c			-682
d			-1,035
e			-1,204
			-186
			1,788
			1,915
			9,166
			645
			788
			2,160
			3,136
			-167
			-735
			-184
			9,372
			-2,931
			-1,401
			-3,767
			-2,473
			1,657
			375
			674
			475
			655
			1,428
			796
			525
			1,820
			2,025
			798
			-72
			5,762
			9,444
			-294
			3,463
			-2,099
			-13,886
			-2,302
			-1,644
			1,174
			-112
			1,393
			1,608
			-15,244
			-16,941
			-9,372
			-10,405
			-6,839
			-11,350
			-652
			-2,511
			-3,885
			-512
			-6,339
			-11,871
			-11,043
			-5,865
			-5,725
			133
			-6,026
			-5,263
			-7,025
			-5,000
			-4,645
			-10,390
			-1,856

			672
			-642
			405
			-189,046
			-33,082
			-29,374
			-69,583
			-387
			-2,324
			-4,289
			-2,603
			-7,663
			-2,938
			3,038
			40
			8,798
			-3,391
			-1,496
			-1,354
			6,184
			-1,820
			-2,030
			-334
			-4,725
			-2,618
			-2,508
			-2,143
			-3,365
			-2,345
			-1,549
			-2,634
			-1,840
			-770
			-1,077
			-1,658
			-328
			-530
			-889
			-22,915
			-8,766
			-1,277
			-256,712
			-142,563
			-55,681
			-60,823
			-2,061
			823
			232
			280
			1,846
			3,030
			2,427
			1,390
			4,065
			2,674
			4,557
			5,118
			1,437
			19,417
			1,749
			4,580
			201,345
			125,044
			-1,352
			37
			7,604
			49
			15,635
			3,452
			-602
			-938
			-3,242
			-1,671
			-945
			-224
			-7,452
			-13
			-66
			1,431
			2,287
			-392
			791
			1
			6,788
			-3,728
			-1,559
			-1,307
			-447
			-1,210
			-833
			-765
			-558
			13
			-277
			-122
			1
			662
			457
			773
			899
			1,017
			2,923
			-8,172
			-5,854
			-112,302
			274
			3,313
			4,447
			-841
			-1,423
			-3,198
			-195
			-973
			1,551
			1,542
			-11,414
			279
			1,000
			3,808
			-7,445
			-1,697
			-1,243
			-1,508
			158
			-907
			617
			999
			1,576
			1,465
			1,638
			298
			1,686
			1,043
			-4,781
			196
			-32
			-24
			-500
			22
			1,647
			-566
			5,663
			521
			384
			2,501
			325
			7,050
			10,040
			8,546
			1,368
			-1,267
			-3,324
			-4,666
			6,999
			3,116
			-38,042
			-13,793
			81
			417
			4,112
			-157
			-336
			-1,529
			-77,100
			-66,221
			216,829
			-15
			54,024
			121,395
			-20
			-93,574
			-19,937
			1
			2,114
			-210
			-676
			-6,594
			-3,389
			-304
			-68
			-109
			-318
			-354
			-960
			-155
			-55
			-83
			127
			1,254
			1,648
			8,383
			2,307
			1,836
			2,335
			744
			557
			303
			618
			1,354
			-7,598
			-2,284
			-43,827
			-3,314
			-2,455
			-1,016
			403
			1,239
			1,691
			-2,736
			-1,414
			-953
			-6,540
			-1,921
			-1,587
			-1,721
			-5,503
			-1,754
			-1,195
			768
			922
			1,077
			-397
			-149
			518
			388
			-205,126
			-34,643
			-7,070
			155
			-38
			1,259
			482
			-259
			60
			1,849
			1,303
			198
			2,367
			76,295
			27,166
			42,976
			27,419
			38,327
			396
			-29
			147
			-266
			319
			4,053
			1,623
			159
			-3,434
			-1,630
			53
			-13,207
			-59,008
			-2,151
			-386
			-105
			-31
			114
			657
			6,486
			-3,933
			-4,411
			-3,471
			-1,352
			-3,109
			-8,067
			-2,393
			-3,373
			-664
			3,253
			2,102
			2,925
			11,805
			-6,122
			-3,481
			-3,016
			-4,120
			417
			-8,981
			-3,562
			-4,496
			-6,238
			-5,149
			-15,536
			-7,766
			28,751
			-59,046
			-208,794
			-11,258
			-7,793
			-23,484
			-497
			-8,603
			-2,379
			-3,295
			-273
			-2,374
			-586
			-1,653
			-327
			-442
			-1,393
			-141
			816
			-18
			-260
			4,435
			-861
			767
			4,846
			-8,189
			707
			-44
			809
			216
			1,133
			-8
			7
			3,137
			3,158
			4,018
			2,506
			1,100
			3,263
			5,412
			477
			-1,489
			-246
			19
			-127
			-102
			-36,707
			2,141
			10,922
			1,160

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-606,441
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	30,825
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	30,825
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	30,825
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	44,596
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	44,596
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	13,771
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax13,771	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

WA, IL

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

THE NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NORTHERN TRUST COMPANY	TRUSTEE 1	225,055
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 1	225,055

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

92,296,822

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

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

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

92,296,822

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

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

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

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

92,296,822

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

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

1,384,452

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

90,912,370

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

4,545,619

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

4,545,619

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

30,825

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

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

30,825

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

4,514,794

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

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

4,514,794

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

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

4,514,794

Part XII

Qualifying Distributions (see instructions)

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

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

4,320,096

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

4,320,096

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

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

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

4,320,096

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					4,514,794
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				4,131,810
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: $ 4,320,096
a Applied to 2019, but not more than line 2a				4,131,810
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.....					188,286
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 ..........					4,326,508
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

BRIDGET SWEENEY - THE BOEING COMPAN
100 N RIVERSIDE PLAZA MC-5002-8450
CHICAGO,IL60606
(312) 544-2071
N/A

bThe form in which applications should be submitted and information and materials they should include:

GO TO www.boeing.com/companyoffices/aboutus/community/guidelines.htm FOR CURRENT GUIDELINES AND APPLICATION INSTRUCTIONS

cAny submission deadlines:

GO TO REFERENCED WEB SITE ABOVE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

LIMITED TO EDUCATION, HUMAN SERVICES, ARTS AND CULTURE, CIVIC AND ENVIRONMENTAL INITIATIVES IN AREAS WHERE BOEING EMPLOYEES LIVE OR WORK

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN NATIONAL RED CROSS-HARVEY 2200 W HARRISON ST CHICAGO,IL60611	NONE	PUBLIC	GENERAL	500,000
SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY NE Seattle,WA98105	NONE	PUBLIC	GENERAL	2,500,000
NORTHWEST HARVEST 711 CHERRY STREET SEATTLE,WA98104	NONE	PUBLIC	GENERAL	100,000
AMERICAN RED CROSS 431 18TH STREET NW Washington,DC20006	NONE	PUBLIC	GENERAL	700,000
REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD Santa Rosa,CA95403	NONE	PUBLIC	GENERAL	50,000
JOBS FOR AMERICA'S GRADUATES 1729 KING STREET SUITE 100 Alexandria,VA22314	NONE	PUBLIC	GENERAL	250,000
OREGON FOOD BANK 7900 NE 33RD DRIVE Portland,OR97211	NONE	PUBLIC	GENERAL	50,000
Total ................................. 3a				4,150,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	2,248,937
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	-606,441
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)..				1,642,496

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

1,642,496

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
IL ATTORNEY GENERAL FEE	15	0	15
NT ADMIN FEE	7,973	7,973	0
AUDITING FEE	1,031	1,031	0
OTHER ALLOCABLE FEE	56	56	0
STATE OF WASHINGTON FEE	40	0	40

Category	Amount	Net Investment Income
EXCISE TAXES	19,000	0
ESTIMATED TAXES	15,000	0
FOREIGN TAXES	61,485	61,485