TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
ALLERTON GARDENS TRUST XXXXX1005

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

36-6836626

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$27,845,972J 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...	260,377		260,018	260,018
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		446,033
b	Gross sales price for all assets on line 6a 4,561,996
7	Capital gain net income (from Part IV, line 2)...			446,033
8	Net short-term capital gain.........				34,970
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).......		16,995	16,995	16,995
12	Total. Add lines 1 through 11........	723,405		723,046	311,983
13	Compensation of officers, directors, trustees, etc.	160,871		108,051	108,051	52,820
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,122	0	0	2,122
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		12,169	6,741		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).......		608,651		16,995	591,641
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	783,813		114,792	125,046	646,583
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	783,813		114,792	125,046	646,583
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-60,408
b	Net investment income (if negative, enter -0-)			608,254
c	Adjusted net income (if negative, enter -0-)...				186,937

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.............	126,405	114,155	114,155
	2	Savings and temporary cash investments.........	165,940	112,854	112,854
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	6,770,888	6,558,380	9,906,305
	c	Investments—corporate bonds (attach schedule).......	1,969,805	2,201,310	2,320,421
	11	Investments—land, buildings, and equipment: basis 3,069,900
		Less: accumulated depreciation (attach schedule)	3,069,900	3,069,900	14,820,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	579,375	565,478	572,236
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1		1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,682,314	12,622,077	27,845,972
	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........	12,682,314	12,622,077
	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).....	12,682,314	12,622,077
	30	Total liabilities and net assets/fund balances (see instructions).	12,682,314	12,622,077

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

12,682,314

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

-60,408

Other increases not included in line 2 (itemize) bullet

16,020

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

12,637,926

Decreases not included in line 2 (itemize) bullet

15,849

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

12,622,077

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		2012-05-18	2020-01-02
b	3. 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
	4. 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
	5829.336 CRM LNG/SHRT OPPORT-INST		2016-08-23	2020-01-09
	1. V F CORP		2019-05-31	2020-01-09
	2. V F CORP		2019-05-31	2020-01-09
	2. V F CORP		2019-05-31	2020-01-10
	5. V F CORP		2019-05-31	2020-01-10
	10. CORTEVA INC		2017-05-01	2020-01-15
	.839 CORTEVA INC		2019-03-01	2020-01-15
	1.161 CORTEVA INC		2017-05-01	2020-01-15
	7.44 CORTEVA INC		2019-03-01	2020-01-15
	5.56 CORTEVA INC		2010-05-06	2020-01-15
	15. CORTEVA INC		2010-05-06	2020-01-15
	5363.44 CRM LNG/SHRT OPPORT-INST		2016-08-23	2020-01-16
	7. CORTEVA INC		2010-05-06	2020-01-16
	5. CORTEVA INC		2010-05-06	2020-01-16
	1. CORTEVA INC		2010-05-06	2020-01-16
	1. CORTEVA INC		2010-05-06	2020-01-16
	5764.264 EQUINOX IMP SYSTEM MACRO-I		2018-11-07	2020-01-16
	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
	8. THE TRAVELERS COMPANIES INC.		2009-03-19	2020-01-30
	3. THE TRAVELERS COMPANIES INC.		2009-03-19	2020-01-30
	10. APPLE COMPUTER INC		2012-05-18	2020-01-31
	2. FIDELITY NATL INFORMATION SVCS INC		2019-05-07	2020-01-31
	4. FIDELITY NATL INFORMATION SVCS INC		2019-05-07	2020-01-31
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2020-01-31
	1. FIDELITY NATL INFORMATION SVCS INC		2017-07-05	2020-01-31
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-01-31
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-01-31
	2. ILLINOIS TOOL WKS INC		2013-04-23	2020-01-31
	5. ILLINOIS TOOL WKS INC		2013-04-23	2020-01-31
	1. LILLY ELI & CO		2015-06-12	2020-01-31
	1. LILLY ELI & CO		2015-06-12	2020-01-31
	8. LILLY ELI & CO		2015-06-12	2020-01-31
	1. LILLY ELI & CO		2015-06-12	2020-01-31
	11. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-01-31
	16. ANALOG DEVICES INC		2017-11-29	2020-02-03
	17. COCA-COLA CO		2019-01-31	2020-02-03
	1. COCA-COLA CO		2019-05-07	2020-02-03
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-20	2020-02-03
	3. FIDELITY NATL INFORMATION SVCS INC		2013-03-20	2020-02-03
	2. ILLINOIS TOOL WKS INC		2013-04-23	2020-02-03
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-02-03
	6. LILLY ELI & CO		2015-06-11	2020-02-03
	2. LILLY ELI & CO		2015-06-11	2020-02-03
	15. MERCK & CO INC		2009-08-24	2020-02-03
	8. MICROSOFT CORP		2009-01-29	2020-02-03
	4. NEXTERA ENERGY INC		2019-04-10	2020-02-03
	2. FIDELITY NATL INFORMATION SVCS INC		2013-03-20	2020-02-04
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-20	2020-02-04
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-20	2020-02-04
	41. MERCK & CO INC		2009-08-24	2020-02-05
	1152. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-02-13
	2868. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-26	2020-02-13
	1312. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-26	2020-02-13
	2720.98 MFS INTL INTRINSIC VALUE-R6		2012-03-29	2020-02-13
	2027.825 PARNASSUS EQTY INCOME FD-INS		2011-10-13	2020-02-13
	5. EXXON MOBIL CORP		2019-03-07	2020-02-27
	34. 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
	6. BLACKROCK INC		2019-03-01	2020-02-28
	5. EXXON MOBIL CORP		2019-03-07	2020-02-28
	10. ACCENTURE PLC		2018-10-19	2020-02-28
	1. PRUDENTIAL FINL INC		2017-12-01	2020-03-06
	7. PRUDENTIAL FINL INC		2017-12-01	2020-03-06
	1. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-03-06
	3. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-03-06
	8. WELLS FARGO & CO NEW		2019-11-01	2020-03-06
	10. WELLS FARGO & CO NEW		2019-11-01	2020-03-06
	9. WELLS FARGO & CO NEW		2019-11-01	2020-03-06
	22. WELLS FARGO & CO NEW		2019-07-26	2020-03-06
	34. WELLS FARGO & CO NEW		2019-03-01	2020-03-06
	6. EDISON INTL		2019-07-31	2020-03-09
	3. EDISON INTL		2019-07-31	2020-03-09
	6. EXXON MOBIL CORP		2019-05-01	2020-03-09
	22. EXXON MOBIL CORP		2019-03-08	2020-03-09
	16. EXXON MOBIL CORP		2019-05-01	2020-03-09
	9. EXXON MOBIL CORP		2019-05-01	2020-03-09
	1. EXXON MOBIL CORP		2019-03-08	2020-03-09
	3. EXXON MOBIL CORP		2019-06-18	2020-03-09
	12. EXXON MOBIL CORP		2019-06-17	2020-03-09
	13. PRUDENTIAL FINL INC		2018-05-09	2020-03-09
	10. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-03-09
	1. WELLS FARGO & CO NEW		2019-07-26	2020-03-09
	15. WELLS FARGO & CO NEW		2019-07-26	2020-03-09
	75. WELLS FARGO & CO NEW		2019-06-28	2020-03-09
	2. WELLS FARGO & CO NEW		2009-03-16	2020-03-09
	21. EDISON INTL		2019-08-02	2020-03-10
	18. EXXON MOBIL CORP		2019-06-17	2020-03-10
	4. EXXON MOBIL CORP		2019-06-17	2020-03-10
	3. EXXON MOBIL CORP		2001-05-04	2020-03-10
	6. EXXON MOBIL CORP		2019-06-17	2020-03-10
	1. EXXON MOBIL CORP		2001-05-04	2020-03-10
	2. EXXON MOBIL CORP		2001-05-04	2020-03-10
	7. PRUDENTIAL FINL INC		2018-05-09	2020-03-10
	7. PRUDENTIAL FINL INC		2018-05-09	2020-03-10
	14. PRUDENTIAL FINL INC		2019-04-05	2020-03-10
	4. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-03-10
	12. WELLS FARGO & CO NEW		2009-03-16	2020-03-10
	13. EDISON INTL		2019-07-31	2020-03-11
	5. PRUDENTIAL FINL INC		2019-04-05	2020-03-11
	9. PRUDENTIAL FINL INC		2019-02-11	2020-03-11
	2028. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-03-12
	3. EXXON MOBIL CORP		2001-05-04	2020-03-13
	61. EXXON MOBIL CORP		2001-05-04	2020-03-13
	9. EXXON MOBIL CORP		2001-05-04	2020-03-13
	11. EXXON MOBIL CORP		2001-05-04	2020-03-13
	791. SPDR TR UNIT SER 1		2015-02-03	2020-03-17
	2. AIR PRODS & CHEMS INC		2017-12-22	2020-03-18
	6. 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
	10. LAS VEGAS SANDS CORP		2019-04-01	2020-03-18
	3. LAS VEGAS SANDS CORP		2019-04-01	2020-03-18
	9. LAS VEGAS SANDS CORP		2019-01-18	2020-03-18
	7. RPM INC OHIO		2017-04-20	2020-03-18
	2. AIR PRODS & CHEMS INC		2017-12-26	2020-03-19
	4928. ISHARES MISCI EAFE INDEX FUND		2014-09-02	2020-03-19
	9. LAS VEGAS SANDS CORP		2019-01-18	2020-03-19
	7. LAS VEGAS SANDS CORP		2019-01-18	2020-03-19
	2. AIR PRODS & CHEMS INC		2018-08-13	2020-03-20
	1. RPM INC OHIO		2017-04-20	2020-03-20
	13. RPM INC OHIO		2017-04-19	2020-03-20
	2. RPM INC OHIO		2017-04-19	2020-03-20
	8. 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
	4. DUPONT DE NEMOURS INC-W/D		2018-07-27	2020-03-24
	5. DUPONT DE NEMOURS INC-W/D		2018-08-10	2020-03-24
	26. DUPONT DE NEMOURS INC-W/D		2018-07-05	2020-03-24
	24. 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
	11. 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
	18. HARTFORD FINL SVCS GROUP INC		2015-07-01	2020-03-26
	1. HARTFORD FINL SVCS GROUP INC		2015-07-01	2020-03-26
	7. HARTFORD FINL SVCS GROUP INC		2015-07-01	2020-03-26
	3. WYNDHAM HOTELS & RESORTS INC		2018-02-01	2020-03-26
	14. WYNDHAM HOTELS & RESORTS INC		2018-02-01	2020-03-26
	8. CHEVRON CORP		2018-09-28	2020-03-27
	5. CHEVRON CORP		2018-09-28	2020-03-27
	30. CHEVRON CORP		2019-04-12	2020-03-27
	12. CHEVRON CORP		2018-08-29	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
	4. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-03-30
	5. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-03-30
	1. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-03-30
	1. DUPONT DE NEMOURS INC-W/D		2010-05-06	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
	7. WYNDHAM HOTELS & RESORTS INC		2018-07-27	2020-03-30
	16. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-03-31
	1. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-03-31
	1. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-03-31
	2. RPM INC OHIO		2015-07-22	2020-03-31
	8. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-04-01
	7. ILLINOIS TOOL WKS INC		2013-04-23	2020-04-01
	8. MICROSOFT CORP		2009-01-29	2020-04-01
	3. RPM INC OHIO		2015-07-22	2020-04-01
	12. STANLEY BLACK & DECKER,INC.		2016-11-01	2020-04-01
	14. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-04-01
	1. RPM INC OHIO		2015-07-22	2020-04-02
	1. LAS VEGAS SANDS CORP		2019-01-22	2020-04-03
	6. 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
	10. 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
	11. 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
	25. GILEAD SCIENCES INC		2017-11-29	2020-04-07
	1. SIMON PPTY GROUP INC NEW		2019-05-07	2020-04-08
	13. SIMON PPTY GROUP INC NEW		2017-11-27	2020-04-08
	4. SIMON PPTY GROUP INC NEW		2019-05-07	2020-04-08
	10. SIMON PPTY GROUP INC NEW		2014-01-22	2020-04-08
	2. DISCOVER FINL SVCS		2020-01-24	2020-04-09
	13. DISCOVER FINL SVCS		2020-01-24	2020-04-09
	6. 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
	2. DISCOVER FINL SVCS		2018-10-15	2020-04-13
	36. DISCOVER FINL SVCS		2016-12-09	2020-04-13
	8. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-04-13
	4. WYNDHAM HOTELS & RESORTS INC		2018-07-25	2020-04-13
	7. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-04-13
	25. CHEVRON CORP		2018-03-09	2020-04-14
	2. CHEVRON CORP		2020-01-16	2020-04-14
	10. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-04-14
	12. WYNDHAM HOTELS & RESORTS INC		2014-04-11	2020-04-14
	18. WYNDHAM HOTELS & RESORTS INC		2014-04-11	2020-04-14
	3. WYNDHAM HOTELS & RESORTS INC		2014-04-11	2020-04-14
	18. DISCOVER FINL SVCS		2020-02-28	2020-04-16
	9. DISCOVER FINL SVCS		2016-04-25	2020-04-16
	81. WELLS FARGO & CO NEW		2009-03-16	2020-04-16
	35. DISCOVER FINL SVCS		2016-04-25	2020-04-17
	23. GILEAD SCIENCES INC		2017-11-29	2020-04-17
	8. HONEYWELL INTL INC		2020-02-28	2020-04-17
	1. HONEYWELL INTL INC		2009-03-19	2020-04-17
	1. HONEYWELL INTL INC		2009-03-19	2020-04-17
	2. HONEYWELL INTL INC		2009-03-19	2020-04-17
	8. DISCOVER FINL SVCS		2016-04-25	2020-04-20
	36. 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
	5. VALERO REFNG & MARKETING CO		2018-06-04	2020-04-22
	4. VALERO REFNG & MARKETING CO		2018-06-04	2020-04-22
	4. VALERO REFNG & MARKETING CO		2018-06-04	2020-04-22
	9. VALERO REFNG & MARKETING CO		2019-05-07	2020-04-22
	4. VALERO REFNG & MARKETING CO		2018-08-29	2020-04-22
	14. COCA-COLA CO		2019-05-07	2020-04-23
	3. COCA-COLA CO		2019-01-31	2020-04-23
	18. COCA-COLA CO		2019-01-30	2020-04-23
	6. EDISON INTL		2019-08-02	2020-04-23
	8. EDISON INTL		2019-08-05	2020-04-23
	28. LAS VEGAS SANDS CORP		2018-12-18	2020-04-23
	9. 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
	16. 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
	5. MCDONALDS CORP		2018-01-23	2020-04-24
	1. MCDONALDS CORP		2019-11-05	2020-04-24
	1. ABBOTT LABS		2015-05-05	2020-04-27
	17. 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
	1. MCDONALDS CORP		2018-02-01	2020-04-27
	. OTIS WORLDWIDE CORPORATION			2020-04-27
	3. ABBOTT LABS		2015-05-06	2020-04-28
	1093. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-04-28
	35. LAS VEGAS SANDS CORP		2018-12-19	2020-04-28
	3. LAS VEGAS SANDS CORP		2018-12-20	2020-04-28
	4. 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
	7. LAS VEGAS SANDS CORP		2018-12-20	2020-04-29
	6. 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
	15. NISOURCE INC		2012-12-19	2020-05-07
	6. NISOURCE INC		2012-12-19	2020-05-07
	4. NISOURCE INC		2012-12-19	2020-05-08
	21. NISOURCE INC		2012-12-19	2020-05-08
	2. NISOURCE INC		2012-12-19	2020-05-08
	5. CARRIER GLOBAL CORPORATION		2019-11-01	2020-05-11
	11. CARRIER GLOBAL CORPORATION		2019-09-23	2020-05-11
	10. CARRIER GLOBAL CORPORATION		2019-09-23	2020-05-11
	2310. ISHARES US TREASURY BOND ETF		2020-03-12	2020-05-11
	2554. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-05-11
	15. NISOURCE INC		2012-12-19	2020-05-11
	16. NISOURCE INC		2012-12-19	2020-05-11
	5. CARRIER GLOBAL CORPORATION		2019-09-24	2020-05-12
	5. CARRIER GLOBAL CORPORATION		2019-08-09	2020-05-12
	17. CARRIER GLOBAL CORPORATION		2019-08-08	2020-05-12
	13. CARRIER GLOBAL CORPORATION		2019-08-08	2020-05-13
	1. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-13
	14. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-13
	17. CARRIER GLOBAL CORPORATION		2019-08-07	2020-05-13
	13. CARRIER GLOBAL CORPORATION		2019-08-07	2020-05-13
	7. WELLS FARGO & CO NEW		2009-03-16	2020-05-13
	25. WELLS FARGO & CO NEW		2009-03-16	2020-05-13
	2. WELLS FARGO & CO NEW		2009-03-16	2020-05-13
	156. WELLS FARGO & CO NEW		2009-03-16	2020-05-13
	13. WELLS FARGO & CO NEW		2009-03-17	2020-05-13
	11. CARRIER GLOBAL CORPORATION		2019-08-07	2020-05-14
	21. 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
	22. GILEAD SCIENCES INC		2018-05-31	2020-05-19
	2. MERCK & CO INC		2009-08-24	2020-05-19
	27. MERCK & CO INC		2009-08-24	2020-05-19
	21. GILEAD SCIENCES INC		2019-04-10	2020-05-20
	14. MICROSOFT CORP		2009-01-29	2020-05-28
	1025.249 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-07	2020-05-29
	10740.465 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	3. CINCINNATI FINL CORP		2009-05-22	2020-06-02
	7. CINCINNATI FINL CORP		2009-05-22	2020-06-02
	17. CINCINNATI FINL CORP		2009-05-22	2020-06-03
	7. CINCINNATI FINL CORP		2009-05-22	2020-06-03
	38015.084 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-14	2020-06-09
	4115.79 VANGUARD TOT BD MKT IDX-ADM		2019-11-26	2020-06-09
	911.93 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-06-09
	2. COCA-COLA CO		2019-01-30	2020-06-11
	2. COCA-COLA CO		2019-01-30	2020-06-11
	3. COCA-COLA CO		2019-02-28	2020-06-11
	10. COCA-COLA CO		2019-02-27	2020-06-11
	1. COCA-COLA CO		2019-02-27	2020-06-11
	11. COCA-COLA CO		2019-02-27	2020-06-11
	15. 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
	17. COCA-COLA CO		2018-04-05	2020-06-12
	8. PFIZER INC		2020-03-25	2020-06-16
	21. PFIZER INC		2020-03-25	2020-06-16
	8. PFIZER INC		2020-03-25	2020-06-16
	36. PFIZER INC		2020-03-25	2020-06-16
	11. PFIZER INC		2009-04-24	2020-06-16
	8. PFIZER INC		2020-03-25	2020-06-16
	20. PFIZER INC		2009-04-24	2020-06-16
	41. PFIZER INC		2009-04-24	2020-06-23
	2. PFIZER INC		2009-04-24	2020-06-23
	11. PFIZER INC		2009-02-25	2020-06-23
	4. PFIZER INC		2009-02-25	2020-06-23
	38. PFIZER INC		2009-02-25	2020-06-23
	6. PFIZER INC		2009-02-25	2020-06-25
	2. PFIZER INC		2009-02-25	2020-06-25
	38. PFIZER INC		2009-02-25	2020-06-25
	35. PFIZER INC		2009-02-25	2020-06-25
	4. APPLE COMPUTER INC		2012-05-18	2020-07-01
	36. BANK OF AMERICA CORPORATION		2016-12-01	2020-07-01
	21. BANK OF AMERICA CORPORATION		2016-12-01	2020-07-01
	34. BANK OF AMERICA CORPORATION		2016-11-04	2020-07-01
	9. AIR PRODS & CHEMS INC		2018-05-02	2020-07-14
	1. CAPITAL ONE FINL CORP		2018-08-29	2020-07-14
	11. CAPITAL ONE FINL CORP		2018-08-29	2020-07-14
	16. CAPITAL ONE FINL CORP		2015-05-27	2020-07-15
	2. MICROSOFT CORP		2009-01-29	2020-07-16
	11. MICROSOFT CORP		2009-01-29	2020-07-16
	1. APPLE COMPUTER INC		2012-05-18	2020-07-24
	7. APPLE COMPUTER INC		2012-05-18	2020-07-24
	1. MICROSOFT CORP		2009-01-29	2020-07-24
	8. MICROSOFT CORP		2009-01-29	2020-07-24
	35. M & T BK CORP		2009-03-19	2020-08-04
	27. PRICE T ROWE GROUP INC		2009-03-19	2020-08-04
	14. ILLINOIS TOOL WKS INC		2013-04-23	2020-08-11
	14. MICROSOFT CORP		2009-01-29	2020-08-11
	3. APPLE COMPUTER INC		2012-05-18	2020-08-12
	20. CULLEN FROST BANKERS INC		2011-11-08	2020-08-12
	17. NORTHERN TR CORP		2012-12-19	2020-08-12
	32. PFIZER INC		2009-03-04	2020-08-12
	10. PRICE T ROWE GROUP INC		2009-03-19	2020-08-12
	7762.2 SIX CIRCLES US UNCONSTR EQ		2020-02-13	2020-08-19
	15338.107 VANGUARD TOT BD MKT IDX-ADM		2019-01-15	2020-08-19
	4217.848 VANGUARD TOT BD MKT IDX-ADM		2019-11-26	2020-08-19
	4393.897 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-08-19
	23. APPLE COMPUTER INC		2012-05-18	2020-09-02
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-02
	4. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-02
	2. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-03
	21. APPLE COMPUTER INC		2012-05-18	2020-09-04
	3. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-04
	6. AIR PRODS & CHEMS INC		2018-05-01	2020-09-09
	13. APPLE COMPUTER INC		2012-05-18	2020-09-09
	8. DEERE & CO		2020-01-02	2020-09-09
	9. MICROSOFT CORP		2009-01-29	2020-09-09
	5. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-15
	3. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-16
	1. PRUDENTIAL FINL INC		2019-02-08	2020-09-23
	4. PRUDENTIAL FINL INC		2019-02-08	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-09-23
	4. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-09-23
	9. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-09-23
	6488.992 VANGUARD TOT BD MKT IDX-ADM		2018-11-07	2020-09-23
	1227.654 VANGUARD TTL INTL BND-ADM		2019-11-26	2020-09-23
	9536.735 VANGUARD TTL INTL BND-ADM		2018-07-18	2020-09-23
	1. PRUDENTIAL FINL INC		2019-02-08	2020-09-24
	19. PRUDENTIAL FINL INC		2016-06-30	2020-09-24
	15. PRUDENTIAL FINL INC		2019-10-01	2020-09-24
	1. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-09-24
	12. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-09-24
	17. PRUDENTIAL FINL INC		2011-10-03	2020-09-25
	7. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-09-25
	1. PRUDENTIAL FINL INC		2011-10-03	2020-09-28
	14. PRUDENTIAL FINL INC		2011-10-03	2020-09-28
	1. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-09-28
	5. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-09-28
	7. M & T BK CORP		2009-03-19	2020-09-29
	13. PRUDENTIAL FINL INC		2012-06-27	2020-09-29
	4. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-09-29
	6. M & T BK CORP		2009-03-19	2020-09-30
	1. M & T BK CORP		2009-03-19	2020-09-30
	18. PRUDENTIAL FINL INC		2012-06-26	2020-09-30
	3. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-09-30
	1. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-09-30
	7. M & T BK CORP		2009-03-19	2020-10-01
	6. PRUDENTIAL FINL INC		2012-06-26	2020-10-01
	7. PRUDENTIAL FINL INC		2012-06-26	2020-10-01
	6. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-10-01
	1. PRUDENTIAL FINL INC		2012-06-26	2020-10-02
	4. PRUDENTIAL FINL INC		2012-06-26	2020-10-02
	5. THE TRAVELERS COMPANIES INC.		2009-03-03	2020-10-02
	5. PRUDENTIAL FINL INC		2012-06-26	2020-10-05
	11. DTE ENERGY CO		2013-08-21	2020-10-15
	9. DTE ENERGY CO		2013-08-21	2020-10-16
	7. CULLEN FROST BANKERS INC		2011-11-08	2020-10-19
	1. CULLEN FROST BANKERS INC		2011-11-08	2020-10-19
	3. ABBOTT LABS		2015-05-06	2020-10-20
	4. AIR PRODS & CHEMS INC		2018-05-01	2020-10-20
	3. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2020-10-20
	18. ALTRIA GROUP INC		2019-11-18	2020-10-20
	13. AMERICAN EXPRESS CO		2020-06-02	2020-10-20
	7. AMERISOURCEBERGEN CORP		2020-09-09	2020-10-20
	2. AMGEN INC		2020-07-01	2020-10-20
	15. ANALOG DEVICES INC		2020-07-21	2020-10-20
	7. APPLE COMPUTER INC		2012-05-18	2020-10-20
	7. AUTOMATIC DATA PROCESSING INC		2019-08-01	2020-10-20
	5. AVALONBAY CMNTYS INC		2016-05-10	2020-10-20
	96. BANK OF AMERICA CORPORATION		2016-11-04	2020-10-20
	4. BECTON DICKINSON & CO		2020-02-26	2020-10-20
	6. BEST BUY INC		2020-08-06	2020-10-20
	4. BLACKROCK INC		2014-08-26	2020-10-20
	4. BOSTON PPTYS INC		2017-12-01	2020-10-20
	36. BRISTOL MYERS SQUIBB CO		2018-02-28	2020-10-20
	15. CME GROUP INC		2014-10-23	2020-10-20
	18. CMS ENERGY CORP		2018-10-15	2020-10-20
	14. CVS CORP		2019-12-06	2020-10-20
	8. CAPITAL ONE FINL CORP		2019-03-01	2020-10-20
	7. CHEVRON CORP		2017-02-14	2020-10-20
	16. CHEVRON CORP		2020-01-15	2020-10-20
	14. COCA-COLA CO		2018-07-05	2020-10-20
	29. COMCAST CORP NEW CL A		2020-05-28	2020-10-20
	34. COMCAST CORP NEW CL A		2017-12-21	2020-10-20
	44. CONOCOPHILLIPS		2019-05-01	2020-10-20
	7. CULLEN FROST BANKERS INC		2011-11-08	2020-10-20
	6. DEERE & CO		2020-01-02	2020-10-20
	15. DOVER CORP		2020-08-04	2020-10-20
	5. ENTERGY CORP NEW		2020-01-24	2020-10-20
	10. FIDELITY NATL INFORMATION SVCS INC		2020-06-05	2020-10-20
	8. ARTHUR J GALLAGHER & CO		2012-03-19	2020-10-20
	11. GENERAL DYNAMICS CORP		2017-12-01	2020-10-20
	20. HARTFORD FINL SVCS GROUP INC		2015-07-01	2020-10-20
	11. HASBRO INC		2019-10-22	2020-10-20
	8. HOME DEPOT INC		2019-12-13	2020-10-20
	5. HONEYWELL INTL INC		2020-08-14	2020-10-20
	6. INTERNATIONAL BUSINESS MACHS CORP		2020-02-04	2020-10-20
	4643. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2020-10-20
	18. JOHNSON & JOHNSON		2019-11-22	2020-10-20
	7. LILLY ELI & CO		2015-06-10	2020-10-20
	6. MARSH & MCLENNAN COS INC		2020-08-04	2020-10-20
	10. MCDONALDS CORP		2018-02-01	2020-10-20
	12. MERCK & CO INC		2009-08-24	2020-10-20
	28. METLIFE INC		2018-05-09	2020-10-20
	7. MICROSOFT CORP		2009-01-29	2020-10-20
	18. MONDELEZ INTERNATIONAL-W/I		2020-08-04	2020-10-20
	9. MONDELEZ INTERNATIONAL-W/I		2019-08-01	2020-10-20
	36. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-10-20
	4. NEXTERA ENERGY INC		2020-08-04	2020-10-20
	3. NEXTERA ENERGY INC		2018-02-01	2020-10-20
	7. NORFOLK SOUTHN CORP		2018-10-01	2020-10-20
	7. NORTHERN TR CORP		2012-12-19	2020-10-20
	2. NORTHROP GRUMMAN CORP		2020-09-02	2020-10-20
	5. OTIS WORLDWIDE CORPORATION		2019-11-01	2020-10-20
	15. PNC FINL SVCS GROUP INC		2019-02-28	2020-10-20
	11. PPG INDS INC		2017-05-01	2020-10-20
	8. PARKER HANNIFIN CORP		2019-11-01	2020-10-20
	8. PEPSICO INC		2020-05-01	2020-10-20
	2. PEPSICO INC		2019-04-18	2020-10-20
	23. PFIZER INC		2009-03-04	2020-10-20
	21. PHILIP MORRIS INTERNATIONAL		2017-12-21	2020-10-20
	8. PRICE T ROWE GROUP INC		2009-03-19	2020-10-20
	3. PROCTER & GAMBLE CO		2020-02-28	2020-10-20
	10. PROCTER & GAMBLE CO		2019-08-01	2020-10-20
	13. PROGRESSIVE CORP OHIO		2020-02-03	2020-10-20
	2. PROLOGIS INC		2020-04-13	2020-10-20
	14. PUBLIC SVC ENTERPRISE GROUP INC		2018-12-04	2020-10-20
	9. RAYTHEON TECHNOLOGIES CORP		2019-09-23	2020-10-20
	12. RAYTHEON TECHNOLOGIES CORP		2019-11-01	2020-10-20
	4. REALTY INCOME CORP		2020-03-11	2020-10-20
	9. REPUBLIC SERVICES INC		2020-08-04	2020-10-20
	10. SCHWAB CHARLES CORP NEW		2020-05-27	2020-10-20
	4. STANLEY BLACK & DECKER,INC.		2016-11-01	2020-10-20
	5. STARBUCKS CORP		2020-08-05	2020-10-20
	12. SYSCO CORP		2020-06-08	2020-10-20
	16. TJX COS INC NEW		2020-09-09	2020-10-20
	15. TEXAS INSTRS INC		2020-02-03	2020-10-20
	25. TRUIST FINANCIAL CORP		2019-07-01	2020-10-20
	24. US BANCORP DEL NEW		2017-01-03	2020-10-20
	6. UNITEDHEALTH GROUP INC		2020-05-01	2020-10-20
	10. V F CORP		2019-05-31	2020-10-20
	7. VALERO REFNG & MARKETING CO		2019-05-07	2020-10-20
	8. VENTAS INC		2019-08-08	2020-10-20
	23. VERIZON COMMUNICATIONS		2019-04-10	2020-10-20
	10. VERIZON COMMUNICATIONS		2020-04-29	2020-10-20
	11. VORNADO RLTY TR		2018-07-05	2020-10-20
	12. WAL MART STORES INC		2020-03-18	2020-10-20
	22. XCEL ENERGY INC		2018-08-29	2020-10-20
	3. ACCENTURE PLC		2018-10-23	2020-10-20
	16. EATON CORP PLC		2020-02-27	2020-10-20
	21. MEDTRONIC PLC		2019-10-29	2020-10-20
	4. TRANE TECHNOLOGIES PLC		2020-08-04	2020-10-20
	5. CHUBB LTD		2017-09-08	2020-10-20
	5. CULLEN FROST BANKERS INC		2011-11-08	2020-10-21
	13. CULLEN FROST BANKERS INC		2011-11-08	2020-10-22
	8. CULLEN FROST BANKERS INC		2011-11-10	2020-10-23
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-26
	3. CULLEN FROST BANKERS INC		2011-11-10	2020-10-27
	2. CULLEN FROST BANKERS INC		2011-11-10	2020-10-27
	8. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-28
	18. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-29
	4374.208 VANGUARD TOT BD MKT IDX-ADM		2018-11-07	2020-10-29
	12. APPLE COMPUTER INC		2012-05-18	2020-11-03
	18. CAPITAL ONE FINL CORP		2015-05-01	2020-11-03
	12. ARTHUR J GALLAGHER & CO		2012-03-19	2020-11-03
	12. MARSH & MCLENNAN COS INC		2020-03-06	2020-11-03
	39. VORNADO RLTY TR		2018-07-05	2020-11-03
	12352.747 SIX CIRCLES ULTR SHRT DUR		2018-10-17	2020-11-05
	3745.164 VANGUARD TOT BD MKT IDX-ADM		2018-11-07	2020-11-05
	10108.707 VANGUARD TTL INTL BND-ADM		2017-04-19	2020-11-05
	7. HOME DEPOT INC		2019-12-13	2020-11-09
	1. DEERE & CO		2020-01-02	2020-11-12
	1. DEERE & CO		2020-01-02	2020-11-12
	3. DEERE & CO		2019-07-29	2020-11-12
	1. DEERE & CO		2019-07-29	2020-11-12
	2. DEERE & CO		2019-07-29	2020-11-12
	44599.259 PGIM HIGH YIELD-Q		2020-03-27	2020-11-12
	3. PROCTER & GAMBLE CO		2020-02-28	2020-11-16
	5. PROCTER & GAMBLE CO		2020-02-28	2020-11-16
	1. PROCTER & GAMBLE CO		2020-02-28	2020-11-16
	4. PROCTER & GAMBLE CO		2019-04-22	2020-11-16
	8. PROCTER & GAMBLE CO		2019-04-22	2020-11-17
	6. PROCTER & GAMBLE CO		2019-04-18	2020-11-17
	. PFIZER INC			2020-11-19
	. VIATRIS INC			2020-11-27
	1. PROGRESSIVE CORP OHIO		2020-02-03	2020-11-30
	2. PROGRESSIVE CORP OHIO		2020-02-03	2020-11-30
	1. PROGRESSIVE CORP OHIO		2020-02-03	2020-11-30
	7. PROGRESSIVE CORP OHIO		2019-09-24	2020-11-30
	1. PROGRESSIVE CORP OHIO		2020-02-03	2020-11-30
	21. PROGRESSIVE CORP OHIO		2019-09-23	2020-12-01
	4. VIATRIS INC		2009-03-04	2020-12-01
	1. VIATRIS INC		2009-03-04	2020-12-01
	20. VIATRIS INC		2009-03-04	2020-12-01
	1. VIATRIS INC		2009-03-04	2020-12-01
	1. VIATRIS INC		2009-03-04	2020-12-01
	7. CHEVRON CORP		2017-02-14	2020-12-02
	9. CHEVRON CORP		2017-02-14	2020-12-02
	7. CHEVRON CORP		2017-02-28	2020-12-02
	13. ARTHUR J GALLAGHER & CO		2012-03-19	2020-12-02
	2. GENERAL DYNAMICS CORP		2020-02-21	2020-12-02
	7. GENERAL DYNAMICS CORP		2018-08-29	2020-12-02
	27. METLIFE INC		2016-04-26	2020-12-02
	15. V F CORP		2019-03-12	2020-12-02
	39. VORNADO RLTY TR		2018-05-01	2020-12-02
	56. BANK OF AMERICA CORPORATION		2020-11-24	2020-12-09
	21. BANK OF AMERICA CORPORATION		2016-11-04	2020-12-09
	7. MARSH & MCLENNAN COS INC		2020-03-06	2020-12-09
	19. 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		2020-02-03	2020-12-09
	113. BANK OF AMERICA CORPORATION		2016-11-04	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
	16. 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		2019-04-18	2020-12-10
	3. PROCTER & GAMBLE CO		2018-10-17	2020-12-10
	5. PROCTER & GAMBLE CO		2018-10-17	2020-12-10
	1. TEXAS INSTRS INC		2020-02-03	2020-12-10
	1. TEXAS INSTRS INC		2020-02-03	2020-12-10
	23. BANK OF AMERICA CORPORATION		2016-08-30	2020-12-11
	7. MARSH & MCLENNAN COS INC		2020-03-09	2020-12-11
	2. MARSH & MCLENNAN COS INC		2019-09-04	2020-12-11
	20. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-11
	1. TEXAS INSTRS INC		2020-02-03	2020-12-11
	8. MARSH & MCLENNAN COS INC		2019-09-04	2020-12-14
	2. TEXAS INSTRS INC		2020-02-28	2020-12-14
	1. TEXAS INSTRS INC		2020-02-28	2020-12-14
	3. TEXAS INSTRS INC		2020-02-28	2020-12-14
	4932. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2020-12-15
	2. TEXAS INSTRS INC		2020-02-28	2020-12-15
	2. TEXAS INSTRS INC		2020-02-28	2020-12-15
	1. TEXAS INSTRS INC		2015-03-09	2020-12-15
	1. TEXAS INSTRS INC		2015-03-09	2020-12-15
	3. TEXAS INSTRS INC		2015-03-09	2020-12-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,686	685	2,001
b	348	242	106
c	1,508	1,380	128
d	134	88	46
e	668	441	227
	535	352	183
	535	330	205
	802	496	306
	267	165	102
	99	82	17
	97	82	15
	487	410	77
	58,818	58,410	408
	96	82	14
	191	164	27
	190	164	26
	477	409	68
	287	330	-43
	24	23	1
	33	38	-5
	213	203	10
	160	81	79
	428	219	209
	53,849	53,742	107
	202	102	100
	144	73	71
	29	15	14
	29	15	14
	56,663	58,392	-1,729
	143	84	59
	285	168	117
	285	168	117
	143	84	59
	286	168	118
	1,067	319	748
	399	120	279
	3,170	761	2,409
	292	231	61
	575	462	113
	144	86	58
	144	86	58
	175	63	112
	177	63	114
	352	126	226
	887	314	573
	140	84	56
	141	84	57
	1,118	673	445
	140	84	56
	1,453	409	1,044
	1,759	1,369	390
	999	823	176
	59	48	11
	145	38	107
	436	115	321
	358	126	232
	178	63	115
	844	502	342
	282	167	115
	1,307	489	818
	1,391	142	1,249
	1,068	755	313
	295	77	218
	148	38	110
	148	38	110
	3,507	1,338	2,169
	74,966	71,023	3,943
	69,777	70,453	-676
	31,968	32,230	-262
	126,226	69,808	56,418
	99,688	51,578	48,110
	261	400	-139
	1,733	2,715	-982
	101	160	-59
	101	160	-59
	2,732	2,696	36
	242	398	-156
	1,798	1,581	217
	70	115	-45
	490	760	-270
	125	36	89
	373	109	264
	296	417	-121
	370	522	-152
	332	470	-138
	813	1,099	-286
	1,256	1,697	-441
	376	444	-68
	190	222	-32
	257	477	-220
	941	1,734	-793
	684	1,265	-581
	382	688	-306
	42	79	-37
	128	228	-100
	502	904	-402
	811	1,304	-493
	1,158	362	796
	32	49	-17
	487	739	-252
	2,488	3,582	-1,094
	65	30	35
	1,319	1,548	-229
	775	1,352	-577
	170	300	-130
	130	130
	260	450	-190
	43	43
	84	87	-3
	438	702	-264
	431	701	-270
	861	1,379	-518
	466	145	321
	405	180	225
	782	953	-171
	294	493	-199
	529	821	-292
	95,436	123,659	-28,223
	109	130	-21
	2,220	2,653	-433
	343	391	-48
	393	478	-85
	196,973	166,070	30,903
	384	327	57
	1,214	979	235
	151	252	-101
	73	126	-53
	351	631	-280
	109	189	-80
	327	522	-195
	409	361	48
	398	326	72
	235,410	323,892	-88,482
	368	522	-154
	266	402	-136
	371	325	46
	52	52
	674	666	8
	100	102	-2
	377	396	-19
	64	204	-140
	31	102	-71
	124	408	-284
	161	507	-346
	840	2,566	-1,726
	805	2,232	-1,427
	34	45	-11
	66	89	-23
	380	489	-109
	34	44	-10
	35	44	-9
	620	800	-180
	35	44	-9
	233	309	-76
	108	210	-102
	498	927	-429
	572	980	-408
	344	611	-267
	2,110	3,601	-1,491
	844	1,443	-599
	263	353	-90
	418	765	-347
	65	157	-92
	133	256	-123
	167	209	-42
	33	42	-9
	33	42	-9
	60	49	11
	120	98	22
	542	437	105
	220	405	-185
	556	669	-113
	36	42	-6
	35	42	-7
	119	94	25
	264	335	-71
	953	439	514
	1,226	142	1,084
	172	141	31
	1,079	1,561	-482
	1,355	507	848
	58	47	11
	39	57	-18
	227	331	-104
	189	284	-95
	114	166	-52
	376	552	-176
	57	47	10
	81	110	-29
	81	110	-29
	446	607	-161
	81	106	-25
	417	329	88
	1,855	1,848	7
	62	173	-111
	790	2,022	-1,232
	243	693	-450
	626	1,530	-904
	78	156	-78
	517	1,011	-494
	243	465	-222
	39	78	-39
	145	306	-161
	72	148	-76
	1,309	2,627	-1,318
	257	439	-182
	128	228	-100
	226	384	-158
	2,123	2,944	-821
	170	234	-64
	332	548	-216
	398	470	-72
	602	702	-100
	103	117	-14
	570	1,166	-596
	285	555	-270
	2,172	1,216	956
	1,211	1,984	-773
	1,909	1,655	254
	1,099	1,259	-160
	137	27	110
	138	27	111
	275	54	221
	274	453	-179
	1,258	1,996	-738
	177	219	-42
	469	584	-115
	257	625	-368
	206	500	-294
	205	491	-286
	455	753	-298
	202	482	-280
	633	672	-39
	136	144	-8
	819	862	-43
	351	437	-86
	469	581	-112
	1,239	1,480	-241
	403	466	-63
	182	192	-10
	365	381	-16
	468	1,084	-616
	724	765	-41
	365	381	-16
	367	381	-14
	917	871	46
	183	190	-7
	95	47	48
	1,615	795	820
	95	47	48
	190	93	97
	187	172	15
	186	172	14
	23		23
	281	140	141
	133,332	114,237	19,095
	1,597	1,786	-189
	139	152	-13
	271	187	84
	134	94	40
	67	47	20
	344	355	-11
	407	281	126
	397	279	118
	254	184	70
	347	133	214
	137	53	84
	93	35	58
	489	186	303
	46	18	28
	92	137	-45
	202	293	-91
	184	254	-70
	64,405	63,790	615
	136,042	155,732	-19,690
	353	133	220
	371	142	229
	91	127	-36
	89	125	-36
	303	416	-113
	213	317	-104
	16	24	-8
	227	339	-112
	278	410	-132
	209	312	-103
	158	105	53
	556	375	181
	44	30	14
	3,460	2,225	1,235
	290	178	112
	178	261	-83
	337	489	-152
	148	136	12
	147	136	11
	148	136	12
	74	68	6
	1,607	1,490	117
	157	65	92
	2,109	881	1,228
	1,536	1,413	123
	2,544	248	2,296
	9,689	10,929	-1,240
	101,497	115,460	-13,963
	182	67	115
	425	157	268
	1,083	381	702
	446	157	289
	790,714	621,446	169,268
	47,496	45,726	1,770
	20,865	21,476	-611
	94	96	-2
	94	96	-2
	139	136	3
	459	452	7
	47	45	2
	507	495	12
	684	674	10
	410	403	7
	48	45	3
	93	89	4
	368	356	12
	91	89	2
	46	44	2
	772	755	17
	265	244	21
	695	639	56
	265	243	22
	1,189	1,085	104
	365	145	220
	265	241	24
	664	264	400
	1,350	540	810
	66	26	40
	362	145	217
	131	52	79
	1,252	497	755
	194	78	116
	64	26	38
	1,218	497	721
	1,119	433	686
	1,459	305	1,154
	839	935	-96
	488	455	33
	793	590	203
	2,495	1,458	1,037
	61	100	-39
	669	1,105	-436
	1,005	1,431	-426
	406	35	371
	2,248	195	2,053
	360	76	284
	2,535	533	2,002
	199	18	181
	1,594	142	1,452
	3,633	1,406	2,227
	3,706	2,017	1,689
	2,770	879	1,891
	2,876	248	2,628
	1,353	228	1,125
	1,509	1,010	499
	1,424	844	580
	1,229	387	842
	1,379	262	1,117
	96,018	90,895	5,123
	178,842	161,600	17,242
	49,180	46,860	2,320
	101,938	103,416	-1,478
	3,013	438	2,575
	201	63	138
	804	251	553
	396	126	270
	2,472	400	2,072
	585	188	397
	1,823	970	853
	1,530	247	1,283
	1,720	1,423	297
	1,905	159	1,746
	997	314	683
	599	188	411
	62	90	-28
	250	362	-112
	107	36	71
	109	36	73
	437	145	292
	984	326	658
	75,597	66,852	8,745
	28,568	28,604	-36
	221,920	209,322	12,598
	61	90	-29
	1,162	1,433	-271
	917	1,312	-395
	108	36	72
	1,287	435	852
	1,047	784	263
	752	254	498
	64	46	18
	900	646	254
	110	36	74
	554	181	373
	636	281	355
	819	598	221
	430	145	285
	548	241	307
	92	40	52
	1,139	825	314
	325	109	216
	108	36	72
	642	281	361
	379	274	105
	445	320	125
	645	217	428
	64	46	18
	253	183	70
	542	181	361
	328	229	99
	1,301	738	563
	1,072	603	469
	480	354	126
	68	51	17
	327	140	187
	1,186	644	542
	480	386	94
	707	873	-166
	1,347	1,298	49
	688	671	17
	462	510	-48
	1,853	1,726	127
	814	133	681
	1,025	1,162	-137
	733	955	-222
	2,319	1,598	721
	953	989	-36
	736	616	120
	2,574	1,407	1,167
	310	503	-193
	2,185	2,392	-207
	2,474	1,720	754
	1,168	882	286
	830	1,057	-227
	630	672	-42
	502	790	-288
	1,148	1,859	-711
	706	620	86
	1,284	1,156	128
	1,506	1,385	121
	1,429	2,797	-1,368
	477	354	123
	1,441	1,058	383
	1,731	1,551	180
	531	639	-108
	1,406	1,419	-13
	863	565	298
	1,544	2,215	-671
	764	881	-117
	966	1,127	-161
	2,299	1,971	328
	873	802	71
	706	914	-208
	108,756	106,897	1,859
	2,615	2,489	126
	1,004	581	423
	677	698	-21
	2,280	1,663	617
	941	392	549
	1,119	1,312	-193
	1,500	124	1,376
	1,034	993	41
	517	483	34
	1,878	1,961	-83
	1,212	1,114	98
	909	503	406
	1,507	1,282	225
	611	348	263
	625	694	-69
	325	386	-61
	1,700	1,903	-203
	1,504	1,206	298
	1,793	1,563	230
	1,127	1,037	90
	282	255	27
	863	278	585
	1,601	2,216	-615
	1,180	209	971
	436	334	102
	1,453	1,170	283
	1,237	1,049	188
	209	173	36
	839	783	56
	557	675	-118
	743	970	-227
	238	293	-55
	835	786	49
	398	369	29
	704	455	249
	443	380	63
	777	768	9
	884	878	6
	2,271	1,909	362
	1,078	1,240	-162
	952	1,236	-284
	1,958	1,773	185
	729	815	-86
	285	571	-286
	337	578	-241
	1,312	1,347	-35
	570	583	-13
	367	828	-461
	1,737	1,503	234
	1,578	1,053	525
	684	470	214
	1,748	1,531	217
	2,304	2,271	33
	520	443	77
	596	703	-107
	343	253	90
	915	656	259
	574	403	171
	69	50	19
	202	151	51
	134	101	33
	487	1,190	-703
	1,133	2,578	-1,445
	50,566	44,748	5,818
	1,322	228	1,094
	1,405	1,496	-91
	1,296	427	869
	1,277	1,305	-28
	1,294	2,854	-1,560
	124,022	123,651	371
	43,556	38,313	5,243
	236,443	221,199	15,244
	1,909	1,484	425
	251	176	75
	248	176	72
	745	511	234
	251	170	81
	496	341	155
	240,836	207,387	33,449
	425	334	91
	712	557	155
	142	111	31
	568	426	142
	1,141	850	291
	856	637	219
	33		33
	5		5
	87	81	6
	174	161	13
	87	81	6
	609	540	69
	87	81	6
	1,858	1,609	249
	68	20	48
	17	5	12
	338	102	236
	17	5	12
	17	5	12
	630	788	-158
	810	1,011	-201
	629	786	-157
	1,514	462	1,052
	307	375	-68
	1,073	1,360	-287
	1,287	1,205	82
	1,282	1,202	80
	1,549	2,764	-1,215
	1,613	1,612	1
	605	350	255
	811	719	92
	1,223	1,035	188
	387	327	60
	546	425	121
	683	531	152
	163	123	40
	3,257	1,881	1,376
	576	505	71
	694	600	94
	1,023	872	151
	129	109	20
	136	106	30
	543	425	118
	408	318	90
	408	269	139
	680	407	273
	162	123	39
	162	123	39
	658	382	276
	807	700	107
	231	199	32
	1,263	1,089	174
	161	123	38
	930	796	134
	324	226	98
	162	113	49
	481	339	142
	128,722	113,551	15,171
	324	226	98
	324	226	98
	162	58	104
	162	58	104
	487	175	312
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
			93,419
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			93,419

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			2,001
b			106
c			128
d			46
e			227
			183
			205
			306
			102
			17
			15
			77
			408
			14
			27
			26
			68
			-43
			1
			-5
			10
			79
			209
			107
			100
			71
			14
			14
			-1,729
			59
			117
			117
			59
			118
			748
			279
			2,409
			61
			113
			58
			58
			112
			114
			226
			573
			56
			57
			445
			56
			1,044
			390
			176
			11
			107
			321
			232
			115
			342
			115
			818
			1,249
			313
			218
			110
			110
			2,169
			3,943
			-676
			-262
			56,418
			48,110
			-139
			-982
			-59
			-59
			36
			-156
			217
			-45
			-270
			89
			264
			-121
			-152
			-138
			-286
			-441
			-68
			-32
			-220
			-793
			-581
			-306
			-37
			-100
			-402
			-493
			796
			-17
			-252
			-1,094
			35
			-229
			-577
			-130

			-190

			-3
			-264
			-270
			-518
			321
			225
			-171
			-199
			-292
			-28,223
			-21
			-433
			-48
			-85
			30,903
			57
			235
			-101
			-53
			-280
			-80
			-195
			48
			72
			-88,482
			-154
			-136
			46

			8
			-2
			-19
			-140
			-71
			-284
			-346
			-1,726
			-1,427
			-11
			-23
			-109
			-10
			-9
			-180
			-9
			-76
			-102
			-429
			-408
			-267
			-1,491
			-599
			-90
			-347
			-92
			-123
			-42
			-9
			-9
			11
			22
			105
			-185
			-113
			-6
			-7
			25
			-71
			514
			1,084
			31
			-482
			848
			11
			-18
			-104
			-95
			-52
			-176
			10
			-29
			-29
			-161
			-25
			88
			7
			-111
			-1,232
			-450
			-904
			-78
			-494
			-222
			-39
			-161
			-76
			-1,318
			-182
			-100
			-158
			-821
			-64
			-216
			-72
			-100
			-14
			-596
			-270
			956
			-773
			254
			-160
			110
			111
			221
			-179
			-738
			-42
			-115
			-368
			-294
			-286
			-298
			-280
			-39
			-8
			-43
			-86
			-112
			-241
			-63
			-10
			-16
			-616
			-41
			-16
			-14
			46
			-7
			48
			820
			48
			97
			15
			14
			23
			141
			19,095
			-189
			-13
			84
			40
			20
			-11
			126
			118
			70
			214
			84
			58
			303
			28
			-45
			-91
			-70
			615
			-19,690
			220
			229
			-36
			-36
			-113
			-104
			-8
			-112
			-132
			-103
			53
			181
			14
			1,235
			112
			-83
			-152
			12
			11
			12
			6
			117
			92
			1,228
			123
			2,296
			-1,240
			-13,963
			115
			268
			702
			289
			169,268
			1,770
			-611
			-2
			-2
			3
			7
			2
			12
			10
			7
			3
			4
			12
			2
			2
			17
			21
			56
			22
			104
			220
			24
			400
			810
			40
			217
			79
			755
			116
			38
			721
			686
			1,154
			-96
			33
			203
			1,037
			-39
			-436
			-426
			371
			2,053
			284
			2,002
			181
			1,452
			2,227
			1,689
			1,891
			2,628
			1,125
			499
			580
			842
			1,117
			5,123
			17,242
			2,320
			-1,478
			2,575
			138
			553
			270
			2,072
			397
			853
			1,283
			297
			1,746
			683
			411
			-28
			-112
			71
			73
			292
			658
			8,745
			-36
			12,598
			-29
			-271
			-395
			72
			852
			263
			498
			18
			254
			74
			373
			355
			221
			285
			307
			52
			314
			216
			72
			361
			105
			125
			428
			18
			70
			361
			99
			563
			469
			126
			17
			187
			542
			94
			-166
			49
			17
			-48
			127
			681
			-137
			-222
			721
			-36
			120
			1,167
			-193
			-207
			754
			286
			-227
			-42
			-288
			-711
			86
			128
			121
			-1,368
			123
			383
			180
			-108
			-13
			298
			-671
			-117
			-161
			328
			71
			-208
			1,859
			126
			423
			-21
			617
			549
			-193
			1,376
			41
			34
			-83
			98
			406
			225
			263
			-69
			-61
			-203
			298
			230
			90
			27
			585
			-615
			971
			102
			283
			188
			36
			56
			-118
			-227
			-55
			49
			29
			249
			63
			9
			6
			362
			-162
			-284
			185
			-86
			-286
			-241
			-35
			-13
			-461
			234
			525
			214
			217
			33
			77
			-107
			90
			259
			171
			19
			51
			33
			-703
			-1,445
			5,818
			1,094
			-91
			869
			-28
			-1,560
			371
			5,243
			15,244
			425
			75
			72
			234
			81
			155
			33,449
			91
			155
			31
			142
			291
			219
			33
			5
			6
			13
			6
			69
			6
			249
			48
			12
			236
			12
			12
			-158
			-201
			-157
			1,052
			-68
			-287
			82
			80
			-1,215
			1
			255
			92
			188
			60
			121
			152
			40
			1,376
			71
			94
			151
			20
			30
			118
			90
			139
			273
			39
			39
			276
			107
			32
			174
			38
			134
			98
			49
			142
			15,171
			98
			98
			104
			104
			312

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	446,033
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	34,970

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	8,455
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	8,455
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	8,455
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,596
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	5,596
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	2,859
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Yes

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 5	160,871
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 5	160,871

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	TO MAINTAIN AND OPERATE THE ALLERTON GARDENS FOR THE EDUCATION OF THE PUBLIC AND FOR BOTANICAL RESEARCH	608,636
2	ASSET PRESERVATION EXPENSE FOR TROPICAL GARDEN	16,995
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...................

11,495,240

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

252,036

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

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

11,747,276

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

11,747,276

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

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

176,209

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

11,571,067

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

578,553

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

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

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

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

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

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

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

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

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

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 ..........

646,583

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

646,583

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

646,583

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				0
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			0
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $
a Applied to 2019, but not more than line 2a			0
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2020 distributable amount.....
e Remaining amount distributed out of corpus
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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 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 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
	186,937	195,052	129,852	112,894	624,735
b 85% of line 2a .........	158,896	165,794	110,374	95,960	531,024
c Qualifying distributions from Part XII, line 4 for each year listed .....	646,583	773,220	663,247	741,383	2,824,433
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 ....	646,583	773,220	663,247	741,383	2,824,433
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	27,845,972	27,149,862	24,970,229		79,966,063
(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...	385,702	388,179	399,524	855,391	2,028,796
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

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	260,377
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	446,033
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			15	16,995
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				723,405

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

723,405

(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.)
11	AMOUNT PAID BY NATIONAL TROPICAL BOTANICAL GARDENS FOR USE OF
11	ALLERTON GARDENS FOR EDUCATION OF THE PUBLIC AND FOR BOTANICAL
11	RESEARCH.

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN	222,146	238,786
921937603 VANGUARD TOT BD MKT	165,955	188,504
54401E143 LORD ABBETT SHRT DUR	233,087	237,019
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	218,683	226,816
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	322,552	369,694
74440Y884 PGIM HIGH YIELD-Q	84,172	99,740
83002G702 SIX CIRCLES GLOBAL B	475,080	475,320
83002G884 SIX CIRCLES CREDIT O	240,836	245,124
92206C771 VANGUARD MORTGAGE-BA	118,889	118,576
92206C870 VANGUARD INT-TERM CO	119,910	120,842

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN	4,448	3,498
110122108 BRISTOL-MYERS SQUIBB	22,889	29,588
125896100 CMS ENERGY CORP	2,141	10,921
166764100 CHEVRON CORP	18,375	18,326
172062101 CINCINNATI FINANCIAL
191216100 COCA-COLA CO/THE	8,820	12,229
229899109 CULLEN/FROST BANKERS
233331107 DTE ENERGY COMPANY
254709108 DISCOVER FINANCIAL S
260003108 DOVER CORP	14,032	26,134
281020107 EDISON INTERNATIONAL
363576109 ARTHUR J GALLAGHER &	3,022	10,515
369550108 GENERAL DYNAMICS COR	16,931	16,668
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S	4,835	10,580
437076102 HOME DEPOT INC	2,703	23,109
438516106 HONEYWELL INTERNATIO	2,933	12,762
452308109 ILLINOIS TOOL WORKS
464287465 ISHARES MSCI EAFE ET	589,110	776,951
478160104 JOHNSON & JOHNSON	15,933	30,060
532457108 ELI LILLY & CO	9,603	17,559
594918104 MICROSOFT CORP	1,593	20,018
609207105 MONDELEZ INTERNATION	12,948	20,523
655844108 NORFOLK SOUTHERN COR	6,614	17,346
665859104 NORTHERN TRUST CORP	3,325	6,240
693475105 PNC FINANCIAL SERVIC	13,290	29,204
693506107 PPG INDUSTRIES INC	10,708	20,768
701769408 PARNASSUS CORE EQUIT	103,230	218,145
713448108 PEPSICO INC	12,371	16,758
717081103 PFIZER INC	2,521	8,098
718172109 PHILIP MORRIS INTERN	22,460	25,748
742718109 PROCTER & GAMBLE CO/	8,476	14,610
743315103 PROGRESSIVE CORP	5,303	10,580
744320102 PRUDENTIAL FINANCIAL
749685103 RPM INTERNATIONAL IN
760759100 REPUBLIC SERVICES IN	5,592	11,363
828806109 SIMON PROPERTY GROUP
854502101 STANLEY BLACK & DECK	8,144	11,428
882508104 TEXAS INSTRUMENTS IN	7,079	29,051
886547108 TIFFANY & CO
902973304 US BANCORP	8,780	13,791
918204108 VF CORP	4,266	7,687
949746101 WELLS FARGO & CO
02209S103 ALTRIA GROUP INC	9,708	9,020
09247X101 BLACKROCK INC	9,830	33,912
12572Q105 CME GROUP INC	8,055	26,943
14040H105 CAPITAL ONE FINANCIA	5,120	6,722
20030N101 COMCAST CORP-CLASS A	22,288	35,894
20825C104 CONOCOPHILLIPS	19,929	19,995
30231G102 EXXON MOBIL CORP
31620M106 FIDELITY NATIONAL IN	5,937	15,844
55261F104 M & T BANK CORP
58933Y105 MERCK & CO. INC.	3,492	10,634
59156R108 METLIFE INC	8,752	10,329
65339F101 NEXTERA ENERGY INC	7,082	26,231
65473P105 NISOURCE INC
74144T108 T ROWE PRICE GROUP I	2,147	12,414
78462F103 SPDR S&P 500 ETF TRU	1,456,180	2,937,949
88579Y101 3M CO
91913Y100 VALERO ENERGY CORP	5,054	4,356
92343V104 VERIZON COMMUNICATIO	8,710	21,914
98389B100 XCEL ENERGY INC	6,423	14,467
G1151C101 ACCENTURE PLC-CL A	2,281	9,926
H1467J104 CHUBB LTD	11,280	14,622
002824100 ABBOTT LABORATORIES	1,037	2,847
009158106 AIR PRODUCTS & CHEMI	9,537	17,486
015271109 ALEXANDRIA REAL ESTA	2,073	4,812
032654105 ANALOG DEVICES INC	11,104	29,989
037833100 APPLE INC	1,599	11,146
04314H857 ARTISAN INTL VALUE F
053015103 AUTOMATIC DATA PROCE	5,168	11,982
053484101 AVALONBAY COMMUNITIE	8,072	8,824
054937107 BB&T CORP
060505104 BANK OF AMERICA CORP	13,871	28,310
075887109 BECTON DICKINSON AND	4,745	13,762
26078J100 DOWDUPONT INC
46432F842 ISHARES CORE MSCI EA	93,705	106,191
48121L841 JPM LARGE CAP GROW F	236,431	682,635
48129C207 JPM GL RES ENH IDX F
48129C603 JPMORGAN US L/C CORE
552746349 MFS INTL INTRINSIC V
580135101 MCDONALD'S CORP	14,324	19,956
855244109 STARBUCKS CORP	6,639	10,056
89417E109 TRAVELERS COS INC/TH
126650100 CVS HEALTH CORP	12,354	11,816
244199105 DEERE & CO	10,398	17,488
315911750 FIDELITY 500 INDEX-I	271,529	314,483
418056107 HASBRO INC	10,641	10,757
517834107 LAS VEGAS SANDS CORP
571748102 MARSH & MCLENNAN COS	3,377	4,446
701094104 PARKER HANNIFIN CORP	13,767	23,427
744573106 PUBLIC SERVICE ENTER	6,495	7,346
929042109 VORNADO REALTY TRUST	2,360	1,344
931142103 WALMART INC	12,685	18,451
87612E106 TARGET CORP
46641Q696 JPMORGAN BETABUILDER	355,427	397,808
46641Q712 JPMORGAN BETABUILDER	354,108	410,928
83002G306 SIX CIRCLES US UNCON	995,789	1,326,993
83002G405 SIX CIRCLES INTL UNC	821,391	865,762
98311A105 WYNDHAM HOTELS & RES
G5960L103 MEDTRONIC PLC	20,837	26,825
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
29364G103 ENTERGY CORP	7,805	6,490
89832Q109 TRUIST FINANCIAL COR	6,921	12,893
913017109 UNITED TECHNOLOGIES
91324P102 UNITEDHEALTH GROUP I	17,611	25,600
92276F100 VENTAS INC	6,612	4,904
025816109 AMERICAN EXPRESS CO	15,190	19,829
03073E105 AMERISOURCEBERGEN CO	10,006	10,949
031162100 AMGEN INC	7,694	7,587
086516101 BEST BUY CO INC	12,047	12,673
172967424 CITIGROUP INC	6,706	6,968
26875P101 EOG RESOURCES INC	7,398	7,431
459200101 INTL BUSINESS MACHIN	12,351	11,329
46434G103 ISHARES CORE MSCI EM	244,033	275,271
46641Q688 JPM BTABLDRS DEV ASI	116,488	135,002
46641Q720 JPMORGAN BETABUILDER	126,060	143,059
617446448 MORGAN STANLEY	13,027	22,820
666807102 NORTHROP GRUMMAN COR	10,361	10,056
68902V107 OTIS WORLDWIDE CORPO	4,516	4,458
74340W103 PROLOGIS INC	5,141	5,581
75513E101 RAYTHEON TECHNOLOGIE	21,040	22,383
756109104 REALTY INCOME CORP	2,200	2,176
808513105 SCHWAB (CHARLES) COR	10,404	13,737
871829107 SYSCO CORP	16,759	19,753
872540109 TJX COMPANIES INC	12,237	16,936
G29183103 EATON CORP PLC	16,602	23,427
G8994E103 TRANE TECHNOLOGIES P	4,965	7,693

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	222,158	211,530
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	117,119	118,879
64128R608 NEUBERGER BERMAN LON	AT COST	115,015	127,518
72201U638 PIMCO MRTG OPP & BND	AT COST	111,186	114,309

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	1,061			1,061
LEGAL FEES - INCOME (ALLOCABLE	1,061			1,061

Description	Revenue and Expenses per Books	Adjusted Net Income	Disbursements for Charitable Purposes
MAINTAIN/OPERATE ALLERTON GARD	574,834		574,834
RENTAL EXPENSES	33,802		33,802
ASSET PRESERVATION ADJUSTMENT		16,995	-16,995
IL AG FILING FEES	15		0

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	15,819
RETURN OF CAPITAL ADJUSTMENT	12
SALE COST BASIS ADJUSTMENTS	18

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	15,951
MUTUAL FUND COST BASIS ADJUSTMENT	67
ROUNDING	2

Category	Amount	Net Investment Income
FOREIGN TAXES	276	276
REAL ESTATE TAX ON NON-RENTAL	300	300
FEDERAL ESTIMATES - INCOME	5,428	0
FOREIGN TAXES ON QUALIFIED FOR	5,772	5,772
FOREIGN TAXES ON NONQUALIFIED	393	393