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
EMAROY JUNE SMITH TRUST FBO FRANK JUNE

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

36-6015465

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

$2,433,341J 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...	52,307		51,881
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		86,506
b	Gross sales price for all assets on line 6a 962,953
7	Capital gain net income (from Part IV, line 2)...			86,506
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	138,813		138,387
13	Compensation of officers, directors, trustees, etc.	29,700		17,406		12,294
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,270	894		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,985		18,300	0	12,309
25	Contributions, gifts, grants paid.......	97,606				97,606
26	Total expenses and disbursements. Add lines 24 and 25	129,591		18,300	0	109,915
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,222
b	Net investment income (if negative, enter -0-)			120,087
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	27,326	18,683	18,683
	2	Savings and temporary cash investments.........	34,609	38,239	38,239
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,086,842	1,062,070	1,372,172
	c	Investments—corporate bonds (attach schedule).......	816,939	858,655	899,202
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	106,810	103,873	105,045
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,072,526	2,081,520	2,433,341
	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........	2,072,526	2,081,520
	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).....	2,072,526	2,081,520
	30	Total liabilities and net assets/fund balances (see instructions).	2,072,526	2,081,520

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

2,072,526

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

9,222

Other increases not included in line 2 (itemize) bullet

1,424

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

2,083,172

Decreases not included in line 2 (itemize) bullet

1,652

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

2,081,520

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	3. APPLE COMPUTER INC		2014-05-29	2020-01-02
b	6. DOVER CORP		2016-11-21	2020-01-02
c	2. TIFFANY & CO NEW		2019-02-01	2020-01-03
d	2. TIFFANY & CO NEW		2019-07-01	2020-01-06
e	3. TIFFANY & CO NEW		2019-07-01	2020-01-06
	1. TIFFANY & CO NEW		2019-07-01	2020-01-07
	2. V F CORP		2016-05-02	2020-01-08
	1144.698 CRM LNG/SHRT OPPORT-INST		2018-11-26	2020-01-09
	1. V F CORP		2016-05-02	2020-01-09
	1. V F CORP		2016-05-02	2020-01-10
	2. V F CORP		2016-05-02	2020-01-10
	4. CORTEVA INC		2018-07-05	2020-01-15
	1. CORTEVA INC		2018-07-06	2020-01-15
	5. CORTEVA INC		2018-07-06	2020-01-15
	5. CORTEVA INC		2018-07-27	2020-01-15
	1057.504 CRM LNG/SHRT OPPORT-INST		2018-11-26	2020-01-16
	1.72 CORTEVA INC		2018-08-10	2020-01-16
	.28 CORTEVA INC		2019-03-01	2020-01-16
	2. CORTEVA INC		2019-03-01	2020-01-16
	1. CORTEVA INC		2019-03-01	2020-01-16
	990.646 EQUINOX IMP SYSTEM MACRO-I		2015-10-16	2020-01-16
	1. LILLY ELI & CO		2018-02-05	2020-01-30
	1. LILLY ELI & CO		2018-02-05	2020-01-30
	3. THE TRAVELERS COMPANIES INC.		2011-07-26	2020-01-30
	1. THE TRAVELERS COMPANIES INC.		2011-07-26	2020-01-30
	3. APPLE COMPUTER INC		2014-05-29	2020-01-31
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-25	2020-01-31
	2. FIDELITY NATL INFORMATION SVCS INC		2013-03-25	2020-01-31
	1. ILLINOIS TOOL WKS INC		2015-07-28	2020-01-31
	1. ILLINOIS TOOL WKS INC		2015-07-28	2020-01-31
	1. ILLINOIS TOOL WKS INC		2015-07-28	2020-01-31
	1. LILLY ELI & CO		2018-02-05	2020-01-31
	3. LILLY ELI & CO		2018-02-05	2020-01-31
	3. THE TRAVELERS COMPANIES INC.		2011-07-26	2020-01-31
	5. ANALOG DEVICES INC		2012-09-07	2020-02-03
	7. COCA-COLA CO		2018-03-01	2020-02-03
	1. FIDELITY NATL INFORMATION SVCS INC		2013-05-09	2020-02-03
	1. ILLINOIS TOOL WKS INC		2015-07-28	2020-02-03
	2. LILLY ELI & CO		2018-02-05	2020-02-03
	6. MERCK & CO INC		2012-07-11	2020-02-03
	2. MICROSOFT CORP		2012-03-01	2020-02-03
	1. NEXTERA ENERGY INC		2011-11-11	2020-02-03
	1. FIDELITY NATL INFORMATION SVCS INC		2013-05-09	2020-02-04
	1. FIDELITY NATL INFORMATION SVCS INC		2013-05-09	2020-02-04
	13. MERCK & CO INC		2017-07-05	2020-02-05
	3. ABBOTT LABS		2016-05-02	2020-02-12
	4. AIR PRODS & CHEMS INC		2017-09-29	2020-02-12
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2011-05-06	2020-02-12
	12. ALTRIA GROUP INC		2017-11-02	2020-02-12
	8. ANALOG DEVICES INC		2012-09-07	2020-02-12
	2. APPLE COMPUTER INC		2014-05-29	2020-02-12
	4. AUTOMATIC DATA PROCESSING INC		2013-05-22	2020-02-12
	3. AVALONBAY CMNTYS INC		2014-06-17	2020-02-12
	62. BANK OF AMERICA CORPORATION		2016-07-28	2020-02-12
	2. BECTON DICKINSON & CO		2012-12-19	2020-02-12
	2. BLACKROCK INC		2012-09-14	2020-02-12
	2. BOSTON PPTYS INC		2016-02-08	2020-02-12
	24. BRISTOL MYERS SQUIBB CO		2013-07-26	2020-02-12
	8. CME GROUP INC		2012-08-17	2020-02-12
	9. CMS ENERGY CORP		2011-11-14	2020-02-12
	6. CVS CORP		2019-11-18	2020-02-12
	6. CAPITAL ONE FINL CORP		2015-07-24	2020-02-12
	17. CHEVRON CORP		2015-11-03	2020-02-12
	4. CINCINNATI FINL CORP		2010-05-26	2020-02-12
	15. COCA-COLA CO		2018-03-01	2020-02-12
	27. COMCAST CORP NEW CL A		2017-09-06	2020-02-12
	22. CONOCOPHILLIPS		2016-05-11	2020-02-12
	3. CULLEN FROST BANKERS INC		2012-03-13	2020-02-12
	2. DTE ENERGY CO		2014-11-18	2020-02-12
	1. DEERE & CO		2018-12-07	2020-02-12
	3. DEERE & CO		2019-03-01	2020-02-12
	7. DISCOVER FINL SVCS		2016-04-25	2020-02-12
	8. DOVER CORP		2017-02-02	2020-02-12
	5. DUPONT DE NEMOURS INC-W/D		2012-03-02	2020-02-12
	3. EDISON INTL		2019-08-02	2020-02-12
	2. ENTERGY CORP NEW		2019-12-03	2020-02-12
	7. EXXON MOBIL CORP		2015-07-17	2020-02-12
	4. EXXON MOBIL CORP		2019-03-07	2020-02-12
	4. FIDELITY NATL INFORMATION SVCS INC		2013-05-09	2020-02-12
	6. ARTHUR J GALLAGHER & CO		2012-04-20	2020-02-12
	6. GENERAL DYNAMICS CORP		2016-05-02	2020-02-12
	4. GILEAD SCIENCES INC		2018-05-31	2020-02-12
	13. HARTFORD FINL SVCS GROUP INC		2012-10-23	2020-02-12
	6. HASBRO INC		2018-06-18	2020-02-12
	5. HOME DEPOT INC		2014-11-21	2020-02-12
	3. HONEYWELL INTL INC		2016-10-05	2020-02-12
	2. ILLINOIS TOOL WKS INC		2015-07-28	2020-02-12
	3. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2020-02-12
	9. JOHNSON & JOHNSON		2013-10-31	2020-02-12
	8. LAS VEGAS SANDS CORP		2018-12-19	2020-02-12
	4. LILLY ELI & CO		2018-02-05	2020-02-12
	2. M & T BK CORP		2010-11-04	2020-02-12
	2. MARSH & MCLENNAN COS INC		2018-10-25	2020-02-12
	5. MCDONALDS CORP		2018-01-23	2020-02-12
	8. MERCK & CO INC		2017-11-08	2020-02-12
	13. METLIFE INC		2016-04-26	2020-02-12
	8. MICROSOFT CORP		2016-03-11	2020-02-12
	17. MONDELEZ INTERNATIONAL-W/I		2014-10-06	2020-02-12
	4. NEXTERA ENERGY INC		2011-11-11	2020-02-12
	4. NISOURCE INC		2018-10-24	2020-02-12
	4. NORFOLK SOUTHN CORP		2014-04-23	2020-02-12
	4. NORTHERN TR CORP		2012-12-21	2020-02-12
	10. PNC FINL SVCS GROUP INC		2013-03-08	2020-02-12
	6. PPG INDS INC		2016-02-10	2020-02-12
	5. PARKER HANNIFIN CORP		2018-10-29	2020-02-12
	5. PEPSICO INC		2016-03-11	2020-02-12
	23. PFIZER INC		2010-09-30	2020-02-12
	13. PHILIP MORRIS INTERNATIONAL		2017-10-19	2020-02-12
	5. PRICE T ROWE GROUP INC		2011-10-25	2020-02-12
	8. PROCTER & GAMBLE CO		2018-10-15	2020-02-12
	7. PROGRESSIVE CORP OHIO		2018-01-10	2020-02-12
	9. PRUDENTIAL FINL INC		2013-05-29	2020-02-12
	6. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-11	2020-02-12
	4. RPM INC OHIO		2015-07-23	2020-02-12
	4. REPUBLIC SERVICES INC		2016-04-27	2020-02-12
	2. SIMON PPTY GROUP INC NEW		2016-05-13	2020-02-12
	3. STANLEY BLACK & DECKER,INC.		2018-02-02	2020-02-12
	2. STARBUCKS CORP		2018-08-10	2020-02-12
	9. TEXAS INSTRS INC		2013-03-13	2020-02-12
	4. THE TRAVELERS COMPANIES INC.		2011-07-26	2020-02-12
	15. TRUIST FINANCIAL CORP		2010-11-15	2020-02-12
	12. US BANCORP DEL NEW		2011-06-30	2020-02-12
	6. UNITED TECHNOLOGIES CORP		2019-08-08	2020-02-12
	2. UNITEDHEALTH GROUP INC		2019-09-26	2020-02-12
	5. V F CORP		2018-12-04	2020-02-12
	5. VALERO REFNG & MARKETING CO		2017-02-02	2020-02-12
	5. VENTAS INC		2019-08-08	2020-02-12
	17. VERIZON COMMUNICATIONS		2009-04-30	2020-02-12
	6. VORNADO RLTY TR		2018-05-07	2020-02-12
	4. WAL MART STORES INC		2018-12-18	2020-02-12
	22. WELLS FARGO & CO NEW		2011-07-21	2020-02-12
	4. WYNDHAM HOTELS & RESORTS INC		2015-04-01	2020-02-12
	12. XCEL ENERGY INC		2013-06-20	2020-02-12
	3. ACCENTURE PLC		2012-12-19	2020-02-12
	9. MEDTRONIC PLC		2018-06-05	2020-02-12
	3. CHUBB LTD		2015-07-22	2020-02-12
	159.088 ARTISAN INTL VAL-INST		2012-05-24	2020-02-14
	397. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-14
	83. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-14
	1. EXXON MOBIL CORP		2019-03-07	2020-02-27
	9. EXXON MOBIL CORP		2019-03-07	2020-02-27
	1. EXXON MOBIL CORP		2019-03-07	2020-02-27
	1. EXXON MOBIL CORP		2019-03-07	2020-02-27
	2. BLACKROCK INC		2012-09-14	2020-02-28
	1. EXXON MOBIL CORP		2019-03-07	2020-02-28
	2. ACCENTURE PLC		2013-06-28	2020-02-28
	1078.981 VANGUARD TTL INTL BND-ADM		2017-04-27	2020-03-02
	2. PRUDENTIAL FINL INC		2013-05-29	2020-03-06
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2020-03-06
	2. WELLS FARGO & CO NEW		2012-03-23	2020-03-06
	3. WELLS FARGO & CO NEW		2012-03-23	2020-03-06
	2. WELLS FARGO & CO NEW		2012-03-23	2020-03-06
	15. WELLS FARGO & CO NEW		2012-03-23	2020-03-06
	1. EDISON INTL		2019-08-02	2020-03-09
	1. EDISON INTL		2019-08-02	2020-03-09
	2. EXXON MOBIL CORP		2019-03-07	2020-03-09
	10. EXXON MOBIL CORP		2019-03-07	2020-03-09
	3. EXXON MOBIL CORP		2019-03-08	2020-03-09
	1. EXXON MOBIL CORP		2019-03-08	2020-03-09
	2. EXXON MOBIL CORP		2019-05-01	2020-03-09
	1. EXXON MOBIL CORP		2019-03-08	2020-03-09
	4. PRUDENTIAL FINL INC		2013-05-29	2020-03-09
	3. THE TRAVELERS COMPANIES INC.		2012-12-19	2020-03-09
	4. WELLS FARGO & CO NEW		2012-12-12	2020-03-09
	21. WELLS FARGO & CO NEW		2012-12-12	2020-03-09
	1. WELLS FARGO & CO NEW		2012-12-12	2020-03-09
	6. EDISON INTL		2019-08-05	2020-03-10
	5. EXXON MOBIL CORP		2019-05-01	2020-03-10
	1. EXXON MOBIL CORP		2019-05-01	2020-03-10
	3. EXXON MOBIL CORP		2019-05-01	2020-03-10
	2. PRUDENTIAL FINL INC		2013-05-30	2020-03-10
	5. PRUDENTIAL FINL INC		2016-06-30	2020-03-10
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2020-03-10
	3. WELLS FARGO & CO NEW		2012-12-12	2020-03-10
	4. EDISON INTL		2019-08-05	2020-03-11
	4. PRUDENTIAL FINL INC		2016-06-30	2020-03-11
	188.041 ARTISAN INTL VAL-INST		2012-05-24	2020-03-12
	70. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-03-12
	425. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-12
	1. EXXON MOBIL CORP		2019-05-01	2020-03-13
	16. EXXON MOBIL CORP		2019-05-01	2020-03-13
	2. EXXON MOBIL CORP		2019-06-18	2020-03-13
	3. EXXON MOBIL CORP		2019-06-18	2020-03-13
	219.761 FIDELITY 500 INDEX-INST PRM		2018-02-07	2020-03-17
	1. AIR PRODS & CHEMS INC		2017-10-02	2020-03-18
	1. AIR PRODS & CHEMS INC		2017-12-21	2020-03-18
	390. ISHARES MISCI EAFE INDEX FUND		2014-02-06	2020-03-18
	1. LAS VEGAS SANDS CORP		2018-12-19	2020-03-18
	1. LAS VEGAS SANDS CORP		2018-12-19	2020-03-18
	3. LAS VEGAS SANDS CORP		2018-12-19	2020-03-18
	3. LAS VEGAS SANDS CORP		2018-12-20	2020-03-18
	2. RPM INC OHIO		2015-07-24	2020-03-18
	1. AIR PRODS & CHEMS INC		2017-12-22	2020-03-19
	2. LAS VEGAS SANDS CORP		2018-12-20	2020-03-19
	2. LAS VEGAS SANDS CORP		2018-12-20	2020-03-19
	1. AIR PRODS & CHEMS INC		2017-12-28	2020-03-20
	3. RPM INC OHIO		2015-07-24	2020-03-20
	1. RPM INC OHIO		2017-04-19	2020-03-20
	2. RPM INC OHIO		2017-04-19	2020-03-23
	1. DUPONT DE NEMOURS INC-W/D		2014-12-23	2020-03-24
	1. DUPONT DE NEMOURS INC-W/D		2014-12-23	2020-03-24
	1. DUPONT DE NEMOURS INC-W/D		2017-05-01	2020-03-24
	7. DUPONT DE NEMOURS INC-W/D		2017-09-06	2020-03-24
	6. DUPONT DE NEMOURS INC-W/D		2018-07-05	2020-03-25
	1. HARTFORD FINL SVCS GROUP INC		2012-10-24	2020-03-25
	3. HARTFORD FINL SVCS GROUP INC		2012-10-24	2020-03-25
	1. HARTFORD FINL SVCS GROUP INC		2015-07-01	2020-03-25
	4. HARTFORD FINL SVCS GROUP INC		2015-07-01	2020-03-26
	2. HARTFORD FINL SVCS GROUP INC		2015-07-01	2020-03-26
	1. WYNDHAM HOTELS & RESORTS INC		2015-04-02	2020-03-26
	4. WYNDHAM HOTELS & RESORTS INC		2015-04-02	2020-03-26
	2. CHEVRON CORP		2016-04-13	2020-03-27
	1. CHEVRON CORP		2016-04-13	2020-03-27
	1. CHEVRON CORP		2016-04-13	2020-03-27
	10. CHEVRON CORP		2016-04-13	2020-03-27
	2. HARTFORD FINL SVCS GROUP INC		2015-07-01	2020-03-27
	4. WYNDHAM HOTELS & RESORTS INC		2018-02-01	2020-03-27
	1. DUPONT DE NEMOURS INC-W/D		2018-07-20	2020-03-30
	1. DUPONT DE NEMOURS INC-W/D		2018-07-27	2020-03-30
	1. DUPONT DE NEMOURS INC-W/D		2018-07-27	2020-03-30
	1. DUPONT DE NEMOURS INC-W/D		2018-07-27	2020-03-30
	1. DUPONT DE NEMOURS INC-W/D		2018-08-10	2020-03-30
	1. RPM INC OHIO		2017-04-20	2020-03-30
	3. RPM INC OHIO		2017-04-20	2020-03-30
	2. WYNDHAM HOTELS & RESORTS INC		2018-07-27	2020-03-30
	4. DUPONT DE NEMOURS INC-W/D		2018-08-10	2020-03-31
	1. RPM INC OHIO		2017-04-20	2020-03-31
	2. DUPONT DE NEMOURS INC-W/D		2019-03-01	2020-04-01
	2. ILLINOIS TOOL WKS INC		2015-07-28	2020-04-01
	2. MICROSOFT CORP		2016-03-11	2020-04-01
	1. RPM INC OHIO		2017-04-20	2020-04-01
	3. STANLEY BLACK & DECKER,INC.		2018-06-27	2020-04-01
	4. THE TRAVELERS COMPANIES INC.		2012-12-19	2020-04-01
	3. LAS VEGAS SANDS CORP		2019-01-18	2020-04-03
	1. LAS VEGAS SANDS CORP		2019-01-18	2020-04-03
	2. LAS VEGAS SANDS CORP		2019-01-18	2020-04-03
	1. LAS VEGAS SANDS CORP		2019-01-18	2020-04-06
	1. LAS VEGAS SANDS CORP		2019-01-22	2020-04-06
	3. LAS VEGAS SANDS CORP		2019-01-22	2020-04-06
	1. RPM INC OHIO		2017-04-21	2020-04-06
	6. GILEAD SCIENCES INC		2018-05-31	2020-04-07
	725.9 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-31	2020-04-07
	1. SIMON PPTY GROUP INC NEW		2017-07-27	2020-04-08
	4. SIMON PPTY GROUP INC NEW		2017-07-28	2020-04-08
	3. SIMON PPTY GROUP INC NEW		2017-11-28	2020-04-08
	1. DISCOVER FINL SVCS		2016-04-25	2020-04-09
	3. DISCOVER FINL SVCS		2016-04-25	2020-04-09
	2. DISCOVER FINL SVCS		2016-04-25	2020-04-09
	2. DISCOVER FINL SVCS		2016-04-25	2020-04-13
	9. DISCOVER FINL SVCS		2016-04-25	2020-04-13
	3. WYNDHAM HOTELS & RESORTS INC		2018-07-31	2020-04-13
	2. WYNDHAM HOTELS & RESORTS INC		2018-08-08	2020-04-13
	8. CHEVRON CORP		2017-01-03	2020-04-14
	354.803 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-31	2020-04-14
	4. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-04-14
	2. WYNDHAM HOTELS & RESORTS INC		2018-08-08	2020-04-14
	4. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-04-14
	1. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-04-14
	7. DISCOVER FINL SVCS		2016-12-09	2020-04-16
	2. WELLS FARGO & CO NEW		2019-06-28	2020-04-16
	20. WELLS FARGO & CO NEW		2012-12-12	2020-04-16
	8. DISCOVER FINL SVCS		2016-12-12	2020-04-17
	1. DISCOVER FINL SVCS		2020-01-24	2020-04-17
	7. GILEAD SCIENCES INC		2018-06-01	2020-04-17
	4. HONEYWELL INTL INC		2016-11-10	2020-04-17
	2. DISCOVER FINL SVCS		2020-01-24	2020-04-20
	10. DISCOVER FINL SVCS		2020-01-24	2020-04-22
	1. EDISON INTL		2019-08-06	2020-04-22
	2. EDISON INTL		2019-08-07	2020-04-22
	1. VALERO REFNG & MARKETING CO		2018-06-04	2020-04-22
	1. VALERO REFNG & MARKETING CO		2018-06-04	2020-04-22
	1. VALERO REFNG & MARKETING CO		2018-06-04	2020-04-22
	4. VALERO REFNG & MARKETING CO		2018-08-29	2020-04-22
	4. COCA-COLA CO		2018-04-05	2020-04-23
	5. COCA-COLA CO		2018-04-05	2020-04-23
	1. EDISON INTL		2019-08-07	2020-04-23
	2. EDISON INTL		2019-08-07	2020-04-23
	7. LAS VEGAS SANDS CORP		2019-04-01	2020-04-23
	2. LAS VEGAS SANDS CORP		2019-05-31	2020-04-23
	1. LAS VEGAS SANDS CORP		2019-04-01	2020-04-23
	1. MCDONALDS CORP		2018-02-21	2020-04-23
	2. VALERO REFNG & MARKETING CO		2018-06-04	2020-04-23
	4. COCA-COLA CO		2018-06-04	2020-04-24
	1. MCDONALDS CORP		2018-02-21	2020-04-24
	1. MCDONALDS CORP		2018-02-21	2020-04-24
	4. ABBOTT LABS		2016-05-02	2020-04-27
	1. ABBOTT LABS		2018-08-29	2020-04-27
	1. ABBOTT LABS		2018-08-29	2020-04-27
	1. MCDONALDS CORP		2018-02-21	2020-04-27
	845.899 ARTISAN INTL VAL-INST		2012-05-24	2020-04-28
	645. ISHARES MISCI EAFE INDEX FUND		2014-10-09	2020-04-28
	9. LAS VEGAS SANDS CORP		2019-05-31	2020-04-28
	1. LAS VEGAS SANDS CORP		2019-05-31	2020-04-28
	1. RPM INC OHIO		2017-04-21	2020-04-28
	1. RPM INC OHIO		2017-04-21	2020-04-28
	2. LAS VEGAS SANDS CORP		2019-05-31	2020-04-29
	2. RPM INC OHIO		2017-04-21	2020-04-29
	2187.815 SIX CIRCLES ULTR SHRT DUR		2018-10-25	2020-04-29
	1. RPM INC OHIO		2017-04-21	2020-04-30
	1. RPM INC OHIO		2017-04-24	2020-05-01
	4. NISOURCE INC		2018-10-24	2020-05-07
	2. NISOURCE INC		2018-10-24	2020-05-07
	1. NISOURCE INC		2018-10-25	2020-05-08
	5. NISOURCE INC		2018-10-25	2020-05-08
	1. NISOURCE INC		2018-10-25	2020-05-08
	1. CARRIER GLOBAL CORPORATION		2019-08-09	2020-05-11
	3. CARRIER GLOBAL CORPORATION		2019-08-09	2020-05-11
	3. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-11
	236.967 DOUBLELINE TTL RTRN BND-I		2013-03-20	2020-05-11
	87. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-11
	4. NISOURCE INC		2018-10-25	2020-05-11
	4. NISOURCE INC		2018-10-25	2020-05-11
	1. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-12
	1. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-12
	5. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-12
	3. CARRIER GLOBAL CORPORATION		2019-08-30	2020-05-13
	4. CARRIER GLOBAL CORPORATION		2019-09-03	2020-05-13
	5. CARRIER GLOBAL CORPORATION		2019-09-23	2020-05-13
	3. CARRIER GLOBAL CORPORATION		2019-09-25	2020-05-13
	2. WELLS FARGO & CO NEW		2019-06-28	2020-05-13
	7. WELLS FARGO & CO NEW		2019-06-28	2020-05-13
	1. WELLS FARGO & CO NEW		2019-06-28	2020-05-13
	41. WELLS FARGO & CO NEW		2019-06-28	2020-05-13
	3. WELLS FARGO & CO NEW		2019-11-01	2020-05-13
	3. CARRIER GLOBAL CORPORATION		2019-11-01	2020-05-14
	6. CARRIER GLOBAL CORPORATION		2020-03-06	2020-05-14
	1. GILEAD SCIENCES INC		2018-10-15	2020-05-19
	1. GILEAD SCIENCES INC		2018-10-15	2020-05-19
	1. GILEAD SCIENCES INC		2018-10-15	2020-05-19
	5. GILEAD SCIENCES INC		2018-10-15	2020-05-19
	1. MERCK & CO INC		2017-11-08	2020-05-19
	7. MERCK & CO INC		2018-02-28	2020-05-19
	5. GILEAD SCIENCES INC		2019-04-10	2020-05-20
	4. MICROSOFT CORP		2016-03-11	2020-05-28
	2313.757 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-14	2020-05-29
	2. CINCINNATI FINL CORP		2010-05-26	2020-06-02
	1. CINCINNATI FINL CORP		2010-05-26	2020-06-02
	2. CINCINNATI FINL CORP		2010-05-26	2020-06-03
	4. CINCINNATI FINL CORP		2010-05-26	2020-06-03
	1. COCA-COLA CO		2018-06-04	2020-06-11
	1. COCA-COLA CO		2018-06-04	2020-06-11
	1. COCA-COLA CO		2018-06-04	2020-06-11
	3. COCA-COLA CO		2018-06-04	2020-06-11
	1. COCA-COLA CO		2018-07-05	2020-06-11
	3. COCA-COLA CO		2018-07-05	2020-06-11
	4. COCA-COLA CO		2018-07-05	2020-06-11
	1. COCA-COLA CO		2018-07-05	2020-06-11
	1. COCA-COLA CO		2018-07-05	2020-06-11
	2. COCA-COLA CO		2018-07-05	2020-06-12
	1. COCA-COLA CO		2019-01-30	2020-06-12
	4. COCA-COLA CO		2019-01-30	2020-06-12
	2. PFIZER INC		2012-07-11	2020-06-16
	6. PFIZER INC		2012-07-11	2020-06-16
	2. PFIZER INC		2012-07-11	2020-06-16
	10. PFIZER INC		2012-07-11	2020-06-16
	5. PFIZER INC		2012-07-11	2020-06-16
	5. PFIZER INC		2016-04-22	2020-06-16
	2014.983 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-31	2020-06-18
	11. PFIZER INC		2016-04-22	2020-06-23
	1. PFIZER INC		2016-04-22	2020-06-23
	3. PFIZER INC		2016-04-22	2020-06-23
	1. PFIZER INC		2017-12-01	2020-06-23
	10. PFIZER INC		2017-12-01	2020-06-23
	2. PFIZER INC		2019-03-01	2020-06-25
	1. PFIZER INC		2019-04-09	2020-06-25
	9. PFIZER INC		2019-04-09	2020-06-25
	9. PFIZER INC		2019-04-09	2020-06-25
	1. APPLE COMPUTER INC		2014-05-29	2020-07-01
	12. BANK OF AMERICA CORPORATION		2016-07-29	2020-07-01
	7. BANK OF AMERICA CORPORATION		2016-07-29	2020-07-01
	11. BANK OF AMERICA CORPORATION		2016-07-29	2020-07-01
	2. AIR PRODS & CHEMS INC		2017-12-28	2020-07-14
	1. CAPITAL ONE FINL CORP		2015-07-24	2020-07-14
	3. CAPITAL ONE FINL CORP		2016-02-23	2020-07-14
	4. CAPITAL ONE FINL CORP		2016-02-23	2020-07-15
	3. MICROSOFT CORP		2016-03-11	2020-07-16
	3. APPLE COMPUTER INC		2014-05-29	2020-07-24
	1. MICROSOFT CORP		2016-04-22	2020-07-24
	2. MICROSOFT CORP		2016-04-22	2020-07-24
	1. ABBOTT LABS		2018-08-29	2020-07-29
	2. AIR PRODS & CHEMS INC		2018-01-02	2020-07-29
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2011-05-06	2020-07-29
	6. ALTRIA GROUP INC		2018-02-01	2020-07-29
	4. AMERICAN EXPRESS CO		2020-04-02	2020-07-29
	2. AMERISOURCEBERGEN CORP		2020-03-19	2020-07-29
	1. AMGEN INC		2020-05-19	2020-07-29
	5. ANALOG DEVICES INC		2012-09-10	2020-07-29
	1. APPLE COMPUTER INC		2014-05-29	2020-07-29
	2. AUTOMATIC DATA PROCESSING INC		2013-05-22	2020-07-29
	2. AVALONBAY CMNTYS INC		2014-06-17	2020-07-29
	31. BANK OF AMERICA CORPORATION		2016-08-16	2020-07-29
	2. BECTON DICKINSON & CO		2012-12-19	2020-07-29
	2. BEST BUY INC		2020-06-23	2020-07-29
	2. BLACKROCK INC		2013-12-16	2020-07-29
	1. BOSTON PPTYS INC		2016-03-11	2020-07-29
	13. BRISTOL MYERS SQUIBB CO		2018-02-28	2020-07-29
	4. CME GROUP INC		2012-08-17	2020-07-29
	5. CMS ENERGY CORP		2011-11-14	2020-07-29
	5. CVS CORP		2019-11-18	2020-07-29
	2. CAPITAL ONE FINL CORP		2016-02-23	2020-07-29
	7. CHEVRON CORP		2017-02-14	2020-07-29
	4. COCA-COLA CO		2019-01-30	2020-07-29
	20. COMCAST CORP NEW CL A		2017-11-16	2020-07-29
	15. CONOCOPHILLIPS		2016-06-08	2020-07-29
	2. CULLEN FROST BANKERS INC		2012-03-13	2020-07-29
	1. DTE ENERGY CO		2014-11-18	2020-07-29
	2. DEERE & CO		2019-03-07	2020-07-29
	5. DOVER CORP		2017-06-23	2020-07-29
	2. ENTERGY CORP NEW		2019-12-04	2020-07-29
	3. FIDELITY NATL INFORMATION SVCS INC		2013-05-09	2020-07-29
	3. ARTHUR J GALLAGHER & CO		2012-04-20	2020-07-29
	3. GENERAL DYNAMICS CORP		2016-07-01	2020-07-29
	6. HARTFORD FINL SVCS GROUP INC		2015-07-01	2020-07-29
	4. HASBRO INC		2018-06-19	2020-07-29
	2. HOME DEPOT INC		2014-12-18	2020-07-29
	1. HONEYWELL INTL INC		2016-11-11	2020-07-29
	2. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2020-07-29
	50. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-07-29
	250. ISHARES MISCI EAFE INDEX FUND		2016-07-26	2020-07-29
	6. JOHNSON & JOHNSON		2013-10-31	2020-07-29
	997.606 JPMORGAN CORE BOND FUND ULTRA		2018-01-10	2020-07-29
	3. LILLY ELI & CO		2018-06-04	2020-07-29
	599.52 LORD ABBETT SHRT DUR INC-F3		2018-11-13	2020-07-29
	2. M & T BK CORP		2010-11-04	2020-07-29
	2. MARSH & MCLENNAN COS INC		2018-12-04	2020-07-29
	3. MCDONALDS CORP		2018-02-21	2020-07-29
	4. MERCK & CO INC		2018-02-28	2020-07-29
	7. METLIFE INC		2016-04-26	2020-07-29
	3. MICROSOFT CORP		2016-04-22	2020-07-29
	9. MONDELEZ INTERNATIONAL-W/I		2015-12-02	2020-07-29
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-07-29
	3. NEXTERA ENERGY INC		2013-08-01	2020-07-29
	2. NORFOLK SOUTHN CORP		2014-04-23	2020-07-29
	3. NORTHERN TR CORP		2012-12-26	2020-07-29
	2. OTIS WORLDWIDE CORPORATION		2019-08-09	2020-07-29
	5. PNC FINL SVCS GROUP INC		2013-06-25	2020-07-29
	4. PPG INDS INC		2016-08-02	2020-07-29
	2. PARKER HANNIFIN CORP		2018-11-28	2020-07-29
	3. PEPSICO INC		2016-03-11	2020-07-29
	8. PFIZER INC		2019-04-09	2020-07-29
	7. PHILIP MORRIS INTERNATIONAL		2018-03-01	2020-07-29
	223.214 PIMCO INV GRD CRD BND-INST		2018-03-15	2020-07-29
	4. PRICE T ROWE GROUP INC		2011-10-25	2020-07-29
	5. PROCTER & GAMBLE CO		2018-10-16	2020-07-29
	4. PROGRESSIVE CORP OHIO		2018-01-10	2020-07-29
	1. PROLOGIS INC		2020-04-08	2020-07-29
	3. PRUDENTIAL FINL INC		2018-05-09	2020-07-29
	4. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-11	2020-07-29
	8. RAYTHEON TECHNOLOGIES CORP		2019-08-09	2020-07-29
	3. REPUBLIC SERVICES INC		2016-04-28	2020-07-29
	3. SCHWAB CHARLES CORP NEW		2020-05-27	2020-07-29
	1. STANLEY BLACK & DECKER,INC.		2018-06-28	2020-07-29
	3. SYSCO CORP		2020-06-08	2020-07-29
	4. TJX COS INC NEW		2020-03-16	2020-07-29
	5. TEXAS INSTRS INC		2013-03-13	2020-07-29
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2020-07-29
	7. TRUIST FINANCIAL CORP		2010-11-15	2020-07-29
	8. US BANCORP DEL NEW		2011-07-18	2020-07-29
	2. UNITEDHEALTH GROUP INC		2019-09-26	2020-07-29
	3. V F CORP		2018-12-04	2020-07-29
	3. VALERO REFNG & MARKETING CO		2018-08-29	2020-07-29
	860.215 VANGUARD TTL INTL BND-ADM		2017-04-27	2020-07-29
	3. VENTAS INC		2019-08-12	2020-07-29
	11. VERIZON COMMUNICATIONS		2009-04-30	2020-07-29
	3. VORNADO RLTY TR		2018-07-05	2020-07-29
	3. WAL MART STORES INC		2018-12-18	2020-07-29
	6. XCEL ENERGY INC		2013-09-30	2020-07-29
	1. ACCENTURE PLC		2013-06-28	2020-07-29
	5. EATON CORP PLC		2020-02-27	2020-07-29
	7. MEDTRONIC PLC		2018-06-06	2020-07-29
	1. TRANE TECHNOLOGIES PLC		2020-03-10	2020-07-29
	2. CHUBB LTD		2015-07-22	2020-07-29
	7. M & T BK CORP		2010-11-04	2020-08-04
	5. PRICE T ROWE GROUP INC		2011-10-25	2020-08-04
	4. ILLINOIS TOOL WKS INC		2015-07-28	2020-08-11
	4. MICROSOFT CORP		2016-04-22	2020-08-11
	1. APPLE COMPUTER INC		2014-05-29	2020-08-12
	4. CULLEN FROST BANKERS INC		2012-03-13	2020-08-12
	3. NORTHERN TR CORP		2012-12-27	2020-08-12
	8. PFIZER INC		2019-04-09	2020-08-12
	2. PRICE T ROWE GROUP INC		2011-10-25	2020-08-12
	1. AIR PRODS & CHEMS INC		2018-05-01	2020-08-13
	2. ALTRIA GROUP INC		2018-04-05	2020-08-13
	2. AMERICAN EXPRESS CO		2020-04-07	2020-08-13
	1. AMERISOURCEBERGEN CORP		2020-03-20	2020-08-13
	2. ANALOG DEVICES INC		2012-09-10	2020-08-13
	1. AUTOMATIC DATA PROCESSING INC		2013-05-22	2020-08-13
	11. BANK OF AMERICA CORPORATION		2016-08-16	2020-08-13
	1. BEST BUY INC		2020-06-24	2020-08-13
	1. BOSTON PPTYS INC		2016-03-11	2020-08-13
	2. BRISTOL MYERS SQUIBB CO		2018-03-01	2020-08-13
	2. CME GROUP INC		2012-08-17	2020-08-13
	2. CMS ENERGY CORP		2011-11-14	2020-08-13
	1. CVS CORP		2019-11-19	2020-08-13
	1. CAPITAL ONE FINL CORP		2016-02-23	2020-08-13
	2. CHEVRON CORP		2017-02-28	2020-08-13
	2. COCA-COLA CO		2019-01-30	2020-08-13
	7. COMCAST CORP NEW CL A		2017-12-21	2020-08-13
	4. CONOCOPHILLIPS		2016-06-22	2020-08-13
	1. DEERE & CO		2019-03-07	2020-08-13
	1. DOVER CORP		2017-10-20	2020-08-13
	1. ENTERGY CORP NEW		2019-12-04	2020-08-13
	2. FIDELITY NATL INFORMATION SVCS INC		2013-05-09	2020-08-13
	1. ARTHUR J GALLAGHER & CO		2012-04-20	2020-08-13
	1. GENERAL DYNAMICS CORP		2016-09-16	2020-08-13
	2. HARTFORD FINL SVCS GROUP INC		2015-07-01	2020-08-13
	1. HASBRO INC		2018-06-20	2020-08-13
	2. JOHNSON & JOHNSON		2014-01-07	2020-08-13
	1. LILLY ELI & CO		2018-06-04	2020-08-13
	1. MARSH & MCLENNAN COS INC		2018-12-04	2020-08-13
	1. MCDONALDS CORP		2018-04-02	2020-08-13
	1. MERCK & CO INC		2018-02-28	2020-08-13
	2. METLIFE INC		2016-04-27	2020-08-13
	1. MICROSOFT CORP		2016-04-22	2020-08-13
	2. MONDELEZ INTERNATIONAL-W/I		2015-12-02	2020-08-13
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-08-13
	1. NORFOLK SOUTHN CORP		2015-10-28	2020-08-13
	1. NORTHERN TR CORP		2013-01-17	2020-08-13
	2. PNC FINL SVCS GROUP INC		2013-06-25	2020-08-13
	1. PPG INDS INC		2017-05-01	2020-08-13
	1. PARKER HANNIFIN CORP		2018-11-29	2020-08-13
	1. PEPSICO INC		2016-03-11	2020-08-13
	2. PFIZER INC		2019-04-18	2020-08-13
	2. PHILIP MORRIS INTERNATIONAL		2018-08-29	2020-08-13
	1. PRICE T ROWE GROUP INC		2011-10-25	2020-08-13
	1. PROCTER & GAMBLE CO		2018-10-16	2020-08-13
	2. PROGRESSIVE CORP OHIO		2018-01-10	2020-08-13
	1. PRUDENTIAL FINL INC		2018-05-09	2020-08-13
	1. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-12	2020-08-13
	2. RAYTHEON TECHNOLOGIES CORP		2019-08-29	2020-08-13
	1. REALTY INCOME CORP		2020-03-11	2020-08-13
	1. SCHWAB CHARLES CORP NEW		2020-05-27	2020-08-13
	1. SIMON PPTY GROUP INC NEW		2017-11-28	2020-08-13
	1. STANLEY BLACK & DECKER,INC.		2018-06-28	2020-08-13
	1. SYSCO CORP		2020-06-08	2020-08-13
	1. TEXAS INSTRS INC		2013-03-13	2020-08-13
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2020-08-13
	3. TRUIST FINANCIAL CORP		2012-12-19	2020-08-13
	2. US BANCORP DEL NEW		2011-07-18	2020-08-13
	1. V F CORP		2019-03-08	2020-08-13
	1. VENTAS INC		2019-08-13	2020-08-13
	4. VERIZON COMMUNICATIONS		2009-04-30	2020-08-13
	1. VORNADO RLTY TR		2018-08-10	2020-08-13
	2. WAL MART STORES INC		2018-12-19	2020-08-13
	2. XCEL ENERGY INC		2013-10-01	2020-08-13
	2. EATON CORP PLC		2020-02-27	2020-08-13
	2. MEDTRONIC PLC		2018-06-19	2020-08-13
	1. TRANE TECHNOLOGIES PLC		2020-03-10	2020-08-13
	1. CHUBB LTD		2015-07-23	2020-08-13
	1863.933 DOUBLELINE TTL RTRN BND-I		2013-03-20	2020-08-17
	15. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-23	2020-08-17
	285. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-08-17
	5290.232 JPMORGAN CORE PLUS BD FD ULTRA		2014-05-08	2020-08-17
	4. APPLE COMPUTER INC		2016-02-01	2020-09-02
	1. ILLINOIS TOOL WKS INC		2018-05-18	2020-09-02
	1. ILLINOIS TOOL WKS INC		2018-05-18	2020-09-03
	5. APPLE COMPUTER INC		2016-02-01	2020-09-04
	1. AIR PRODS & CHEMS INC		2018-05-01	2020-09-09
	3. APPLE COMPUTER INC		2016-02-01	2020-09-09
	2. DEERE & CO		2019-03-08	2020-09-09
	1. MICROSOFT CORP		2016-04-22	2020-09-09
	1. ILLINOIS TOOL WKS INC		2018-05-21	2020-09-15
	1. ILLINOIS TOOL WKS INC		2018-05-21	2020-09-16
	1. PRUDENTIAL FINL INC		2018-05-09	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2012-12-19	2020-09-23
	2. THE TRAVELERS COMPANIES INC.		2012-12-19	2020-09-23
	200. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-23	2020-09-24
	8. PRUDENTIAL FINL INC		2018-05-09	2020-09-24
	3. THE TRAVELERS COMPANIES INC.		2013-08-22	2020-09-24
	4. PRUDENTIAL FINL INC		2019-02-08	2020-09-25
	2. THE TRAVELERS COMPANIES INC.		2013-08-22	2020-09-25
	3. PRUDENTIAL FINL INC		2019-02-11	2020-09-28
	1. THE TRAVELERS COMPANIES INC.		2017-07-05	2020-09-28
	2. M & T BK CORP		2011-10-03	2020-09-29
	4. PRUDENTIAL FINL INC		2019-04-05	2020-09-29
	1. THE TRAVELERS COMPANIES INC.		2017-07-05	2020-09-29
	1. M & T BK CORP		2011-10-03	2020-09-30
	1. PRUDENTIAL FINL INC		2019-10-01	2020-09-30
	3. PRUDENTIAL FINL INC		2019-04-05	2020-09-30
	1. THE TRAVELERS COMPANIES INC.		2017-07-05	2020-09-30
	2. M & T BK CORP		2011-10-03	2020-10-01
	1. PRUDENTIAL FINL INC		2019-10-01	2020-10-01
	1. PRUDENTIAL FINL INC		2019-10-01	2020-10-01
	2. THE TRAVELERS COMPANIES INC.		2018-10-15	2020-10-01
	1. PRUDENTIAL FINL INC		2019-10-01	2020-10-02
	1. THE TRAVELERS COMPANIES INC.		2018-10-15	2020-10-02
	2. PRUDENTIAL FINL INC		2019-10-01	2020-10-05
	2. DTE ENERGY CO		2014-11-18	2020-10-15
	2. DTE ENERGY CO		2014-11-18	2020-10-16
	2. CULLEN FROST BANKERS INC		2012-03-14	2020-10-19
	2. CULLEN FROST BANKERS INC		2012-03-14	2020-10-20
	1. CULLEN FROST BANKERS INC		2012-03-14	2020-10-21
	3. CULLEN FROST BANKERS INC		2012-03-14	2020-10-22
	1. CULLEN FROST BANKERS INC		2012-03-14	2020-10-23
	600. ISHARES MISCI EAFE INDEX FUND		2016-09-16	2020-10-26
	25. SPDR TR UNIT SER 1		2014-10-09	2020-10-26
	2. CULLEN FROST BANKERS INC		2012-03-14	2020-10-27
	2. SIMON PPTY GROUP INC NEW		2018-03-01	2020-10-28
	4. SIMON PPTY GROUP INC NEW		2018-03-01	2020-10-29
	3. APPLE COMPUTER INC		2016-02-01	2020-11-03
	5. CAPITAL ONE FINL CORP		2016-02-23	2020-11-03
	3. ARTHUR J GALLAGHER & CO		2012-04-20	2020-11-03
	2. MARSH & MCLENNAN COS INC		2018-12-04	2020-11-03
	10. VORNADO RLTY TR		2018-08-10	2020-11-03
	2039.074 DOUBLELINE TTL RTRN BND-R6		2013-03-20	2020-11-04
	150. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-23	2020-11-04
	3617.363 JPMORGAN CORE BOND FUND ULTRA		2018-01-10	2020-11-04
	2995.293 VANGUARD TTL INTL BND-ADM		2017-04-27	2020-11-04
	2. HOME DEPOT INC		2014-12-18	2020-11-09
	6044.678 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-12
	1. DEERE & CO		2019-03-08	2020-11-12
	1. DEERE & CO		2019-03-08	2020-11-12
	1. PROCTER & GAMBLE CO		2018-10-16	2020-11-16
	1. PROCTER & GAMBLE CO		2018-10-16	2020-11-16
	1. PROCTER & GAMBLE CO		2018-10-17	2020-11-16
	2. PROCTER & GAMBLE CO		2018-10-17	2020-11-17
	2. PROCTER & GAMBLE CO		2018-10-17	2020-11-17
	. VIATRIS INC			2020-11-27
	1. PROGRESSIVE CORP OHIO		2018-01-10	2020-11-30
	2. PROGRESSIVE CORP OHIO		2018-01-10	2020-11-30
	5. PROGRESSIVE CORP OHIO		2018-01-10	2020-12-01
	1. VIATRIS INC		2019-04-18	2020-12-01
	1.143 VIATRIS INC		2020-03-25	2020-12-01
	2.857 VIATRIS INC		2019-04-18	2020-12-01
	1. VIATRIS INC		2020-03-25	2020-12-01
	2. CHEVRON CORP		2017-02-28	2020-12-02
	2. CHEVRON CORP		2017-07-05	2020-12-02
	2. CHEVRON CORP		2017-07-05	2020-12-02
	3. ARTHUR J GALLAGHER & CO		2012-04-20	2020-12-02
	3. GENERAL DYNAMICS CORP		2016-09-16	2020-12-02
	7. METLIFE INC		2016-04-27	2020-12-02
	4. V F CORP		2019-03-11	2020-12-02
	10. VORNADO RLTY TR		2018-08-10	2020-12-02
	19. BANK OF AMERICA CORPORATION		2016-08-16	2020-12-09
	2. MARSH & MCLENNAN COS INC		2019-09-04	2020-12-09
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-09
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-09
	1. PROCTER & GAMBLE CO		2018-10-17	2020-12-09
	1. PROCTER & GAMBLE CO		2018-10-17	2020-12-09
	1. TEXAS INSTRS INC		2013-03-13	2020-12-09
	29. BANK OF AMERICA CORPORATION		2016-08-16	2020-12-10
	1. MARSH & MCLENNAN COS INC		2019-09-04	2020-12-10
	1. MARSH & MCLENNAN COS INC		2019-09-04	2020-12-10
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-10
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-10
	1. PROCTER & GAMBLE CO		2018-10-17	2020-12-10
	1. PROCTER & GAMBLE CO		2018-10-17	2020-12-10
	1. PROCTER & GAMBLE CO		2018-10-17	2020-12-10
	1. PROCTER & GAMBLE CO		2018-10-17	2020-12-10
	6. BANK OF AMERICA CORPORATION		2016-08-30	2020-12-11
	3. MARSH & MCLENNAN COS INC		2019-09-04	2020-12-11
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-28	2020-12-11
	1. TEXAS INSTRS INC		2013-03-13	2020-12-11
	1. MARSH & MCLENNAN COS INC		2020-03-06	2020-12-14
	1. MARSH & MCLENNAN COS INC		2019-09-04	2020-12-14
	1. TEXAS INSTRS INC		2013-03-13	2020-12-14
	700. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-11	2020-12-15
	1. TEXAS INSTRS INC		2013-03-13	2020-12-15
	1. TEXAS INSTRS INC		2013-03-13	2020-12-15
	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
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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
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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
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	895	271	624
b	696	362	334
c	267	176	91
d	267	189	78
e	401	283	118
	134	94	40
	195	119	76
	11,550	11,436	114
	96	60	36
	95	60	35
	191	119	72
	115	138	-23
	29	34	-5
	143	173	-30
	143	179	-36
	10,617	10,564	53
	50	61	-11
	8	8
	58	55	3
	29	28	1
	9,738	10,085	-347
	143	78	65
	143	78	65
	400	171	229
	133	57	76
	951	271	680
	146	39	107
	287	83	204
	177	89	88
	176	89	87
	177	89	88
	140	78	62
	419	240	179
	396	171	225
	550	202	348
	411	304	107
	145	44	101
	179	89	90
	281	161	120
	523	294	229
	348	85	263
	267	56	211
	148	44	104
	148	44	104
	1,112	765	347
	266	116	150
	1,015	606	409
	173	72	101
	545	804	-259
	950	323	627
	654	181	473
	712	246	466
	673	419	254
	2,162	906	1,256
	504	158	346
	1,143	369	774
	290	222	68
	1,607	1,150	457
	1,659	432	1,227
	606	189	417
	443	449	-6
	617	479	138
	1,906	1,499	407
	454	107	347
	891	659	232
	1,242	1,052	190
	1,314	1,019	295
	280	178	102
	268	163	105
	172	154	18
	515	491	24
	532	397	135
	959	494	465
	268	379	-111
	232	221	11
	263	232	31
	429	581	-152
	245	319	-74
	592	176	416
	640	218	422
	1,131	849	282
	268	270	-2
	766	287	479
	589	538	51
	1,207	493	714
	544	332	212
	380	177	203
	466	428	38
	1,360	836	524
	568	409	159
	574	313	261
	339	165	174
	237	171	66
	1,086	867	219
	666	452	214
	682	544	138
	1,477	423	1,054
	1,002	723	279
	1,082	223	859
	119	104	15
	844	382	462
	410	200	210
	1,550	662	888
	734	577	157
	1,070	735	335
	730	506	224
	868	448	420
	1,143	1,370	-227
	692	262	430
	987	646	341
	582	392	190
	863	622	241
	350	305	45
	301	187	114
	394	188	206
	278	393	-115
	505	462	43
	177	103	74
	1,191	317	874
	543	228	315
	816	378	438
	657	301	356
	932	786	146
	607	436	171
	419	384	35
	425	328	97
	293	356	-63
	990	485	505
	404	445	-41
	463	364	99
	1,051	683	368
	239	203	36
	829	334	495
	637	212	425
	1,047	779	268
	491	319	172
	5,926	4,049	1,877
	9,587	9,524	63
	2,005	1,991	14
	52	80	-28
	459	719	-260
	51	80	-29
	51	80	-29
	911	369	542
	48	80	-32
	360	140	220
	25,000	23,446	1,554
	140	138	2
	124	74	50
	74	67	7
	111	101	10
	74	67	7
	554	502	52
	63	74	-11
	63	74	-11
	86	160	-74
	428	794	-366
	127	237	-110
	43	79	-36
	84	159	-75
	42	79	-37
	250	280	-30
	347	222	125
	130	134	-4
	697	702	-5
	33	33
	377	438	-61
	215	398	-183
	42	80	-38
	130	237	-107
	125	141	-16
	308	352	-44
	116	74	42
	101	100	1
	241	292	-51
	235	414	-179
	5,000	4,786	214
	1,293	1,679	-386
	23,414	22,850	564
	36	79	-43
	582	1,206	-624
	76	152	-76
	107	228	-121
	19,350	20,580	-1,230
	192	152	40
	202	163	39
	18,112	24,214	-6,102
	38	51	-13
	36	51	-15
	105	153	-48
	109	152	-43
	117	92	25
	199	163	36
	82	101	-19
	76	109	-33
	185	164	21
	156	143	13
	50	51	-1
	94	102	-8
	32	84	-52
	31	94	-63
	32	95	-63
	226	689	-463
	201	594	-393
	33	22	11
	104	67	37
	34	44	-10
	138	176	-38
	67	88	-21
	36	51	-15
	142	261	-119
	143	195	-52
	69	98	-29
	72	98	-26
	703	1,061	-358
	66	88	-22
	129	245	-116
	33	100	-67
	33	103	-70
	33	103	-70
	33	103	-70
	33	102	-69
	60	52	8
	181	155	26
	63	116	-53
	139	380	-241
	60	52	8
	66	158	-92
	272	177	95
	306	106	200
	57	52	5
	270	403	-133
	387	297	90
	113	174	-61
	38	58	-20
	75	116	-41
	40	58	-18
	41	57	-16
	122	170	-48
	60	52	8
	445	408	37
	12,500	13,291	-791
	62	166	-104
	243	631	-388
	188	467	-279
	39	57	-18
	119	170	-51
	81	113	-32
	72	113	-41
	327	526	-199
	96	177	-81
	65	118	-53
	679	914	-235
	6,500	6,496	4
	133	219	-86
	66	117	-51
	134	219	-85
	34	55	-21
	221	506	-285
	54	94	-40
	536	989	-453
	277	591	-314
	35	76	-41
	581	491	90
	550	436	114
	69	156	-87
	349	725	-376
	59	73	-14
	117	147	-30
	51	125	-74
	52	125	-73
	51	125	-74
	202	482	-280
	181	178	3
	227	220	7
	58	74	-16
	117	148	-31
	310	442	-132
	90	110	-20
	45	63	-18
	183	160	23
	104	245	-141
	181	174	7
	182	160	22
	183	160	23
	380	183	197
	95	67	28
	95	67	28
	187	160	27
	24,057	23,083	974
	36,343	38,096	-1,753
	411	497	-86
	46	55	-9
	68	52	16
	67	52	15
	98	110	-12
	136	104	32
	21,725	21,900	-175
	66	52	14
	64	53	11
	93	104	-11
	46	52	-6
	23	26	-3
	116	130	-14
	23	26	-3
	18	25	-7
	55	72	-17
	55	73	-18
	2,500	2,692	-192
	10,542	9,093	1,449
	94	104	-10
	93	103	-10
	18	24	-6
	18	24	-6
	89	121	-32
	49	73	-24
	65	99	-34
	82	127	-45
	48	80	-32
	45	95	-50
	156	331	-175
	22	47	-25
	909	2,021	-1,112
	67	157	-90
	49	82	-33
	96	140	-44
	74	73	1
	74	73	1
	74	73	1
	365	342	23
	79	57	22
	547	381	166
	366	337	29
	727	212	515
	21,865	24,642	-2,777
	121	53	68
	61	27	34
	127	53	74
	255	107	148
	47	44	3
	47	44	3
	46	44	2
	138	131	7
	47	44	3
	138	133	5
	182	177	5
	46	44	2
	46	44	2
	92	89	3
	45	48	-3
	182	191	-9
	66	45	21
	199	134	65
	66	45	21
	330	224	106
	166	112	54
	166	167	-1
	40,884	36,629	4,255
	362	368	-6
	33	33
	99	106	-7
	33	36	-3
	330	406	-76
	65	86	-21
	32	43	-11
	289	386	-97
	288	386	-98
	365	90	275
	280	175	105
	163	102	61
	256	163	93
	554	329	225
	61	80	-19
	182	198	-16
	251	263	-12
	613	159	454
	1,087	271	816
	199	51	148
	398	103	295
	102	67	35
	580	325	255
	176	72	104
	249	392	-143
	385	317	68
	206	169	37
	248	228	20
	582	201	381
	377	90	287
	273	123	150
	299	279	20
	776	466	310
	554	158	396
	197	170	27
	1,150	607	543
	89	122	-33
	764	864	-100
	661	216	445
	319	105	214
	321	376	-55
	131	132	-1
	622	787	-165
	192	191	1
	875	805	70
	589	677	-88
	149	119	30
	115	82	33
	359	315	44
	531	324	207
	206	233	-27
	434	132	302
	314	109	205
	443	433	10
	245	263	-18
	295	359	-64
	530	200	330
	154	109	45
	250	285	-35
	6,129	5,226	903
	16,084	14,313	1,771
	878	562	316
	12,500	11,502	998
	488	256	232
	2,500	2,488	12
	210	165	45
	229	179	50
	590	476	114
	315	218	97
	268	293	-25
	612	155	457
	510	393	117
	605	654	-49
	846	264	582
	385	191	194
	236	150	86
	126	136	-10
	535	357	178
	438	421	17
	365	335	30
	414	304	110
	314	342	-28
	548	715	-167
	2,500	2,275	225
	545	209	336
	641	405	236
	355	224	131
	105	85	20
	195	301	-106
	209	205	4
	477	572	-95
	260	144	116
	102	111	-9
	155	134	21
	162	192	-30
	210	168	42
	655	176	479
	116	74	42
	263	177	86
	298	195	103
	617	436	181
	185	232	-47
	177	325	-148
	20,000	18,692	1,308
	115	214	-99
	631	314	317
	107	224	-117
	391	273	118
	411	166	245
	224	70	154
	483	473	10
	690	606	84
	112	105	7
	261	213	48
	727	552	175
	686	262	424
	792	547	245
	822	207	615
	451	90	361
	302	239	63
	251	150	101
	307	335	-28
	276	105	171
	287	161	126
	85	129	-44
	200	179	21
	102	82	20
	238	81	157
	140	61	79
	288	165	123
	107	85	22
	87	122	-35
	126	132	-6
	336	108	228
	122	42	80
	64	75	-11
	67	66	1
	182	225	-43
	97	96	1
	303	286	17
	165	177	-12
	189	157	32
	112	75	37
	101	115	-14
	290	88	202
	107	36	71
	155	151	4
	84	88	-4
	79	90	-11
	296	189	107
	150	85	65
	117	89	28
	207	156	51
	82	54	28
	79	84	-5
	211	52	159
	112	87	25
	208	218	-10
	204	82	122
	83	50	33
	221	143	78
	120	110	10
	209	169	40
	138	101	37
	76	78	-2
	157	159	-2
	138	52	86
	135	81	54
	178	112	66
	69	100	-31
	55	52	3
	127	143	-16
	62	73	-11
	34	37	-3
	66	156	-90
	160	134	26
	59	64	-5
	137	35	102
	119	74	45
	117	89	28
	74	49	25
	64	79	-15
	40	71	-31
	234	114	120
	36	73	-37
	262	183	79
	143	56	87
	203	191	12
	202	173	29
	120	105	15
	130	106	24
	20,000	21,174	-1,174
	1,824	1,683	141
	34,662	29,787	4,875
	46,607	44,226	2,381
	524	96	428
	201	147	54
	198	147	51
	589	121	468
	304	161	143
	353	72	281
	430	317	113
	212	52	160
	199	150	49
	200	150	50
	63	100	-37
	109	74	35
	219	148	71
	24,394	22,436	1,958
	489	792	-303
	322	240	82
	246	360	-114
	215	160	55
	193	274	-81
	111	126	-15
	182	140	42
	252	394	-142
	108	126	-18
	91	70	21
	63	87	-24
	190	296	-106
	108	126	-18
	183	140	43
	63	87	-24
	64	87	-23
	215	248	-33
	63	87	-24
	108	124	-16
	131	175	-44
	236	163	73
	238	163	75
	137	120	17
	136	120	16
	69	60	9
	211	179	32
	72	60	12
	38,266	34,764	3,502
	8,455	4,840	3,615
	134	120	14
	122	310	-188
	252	656	-404
	331	72	259
	390	426	-36
	324	109	215
	213	179	34
	332	730	-398
	21,838	23,171	-1,333
	18,138	16,827	1,311
	45,000	41,353	3,647
	70,000	65,088	4,912
	546	200	346
	46,000	40,137	5,863
	248	158	90
	248	158	90
	142	81	61
	142	81	61
	142	81	61
	285	163	122
	285	163	122
	17		17
	87	56	31
	174	112	62
	442	294	148
	17	19	-2
	19	17	2
	48	54	-6
	17	15	2
	180	225	-45
	180	210	-30
	180	210	-30
	349	109	240
	460	453	7
	334	293	41
	342	319	23
	397	720	-323
	547	286	261
	232	199	33
	322	272	50
	65	54	11
	136	81	55
	137	81	56
	163	35	128
	836	446	390
	115	99	16
	116	99	17
	256	218	38
	64	54	10
	136	81	55
	136	81	55
	136	81	55
	136	81	55
	172	95	77
	346	298	48
	316	223	93
	161	35	126
	116	105	11
	116	99	17
	160	35	125
	18,270	15,098	3,172
	162	35	127
	162	35	127
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247
			10,247

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			624
b			334
c			91
d			78
e			118
			40
			76
			114
			36
			35
			72
			-23
			-5
			-30
			-36
			53
			-11

			3
			1
			-347
			65
			65
			229
			76
			680
			107
			204
			88
			87
			88
			62
			179
			225
			348
			107
			101
			90
			120
			229
			263
			211
			104
			104
			347
			150
			409
			101
			-259
			627
			473
			466
			254
			1,256
			346
			774
			68
			457
			1,227
			417
			-6
			138
			407
			347
			232
			190
			295
			102
			105
			18
			24
			135
			465
			-111
			11
			31
			-152
			-74
			416
			422
			282
			-2
			479
			51
			714
			212
			203
			38
			524
			159
			261
			174
			66
			219
			214
			138
			1,054
			279
			859
			15
			462
			210
			888
			157
			335
			224
			420
			-227
			430
			341
			190
			241
			45
			114
			206
			-115
			43
			74
			874
			315
			438
			356
			146
			171
			35
			97
			-63
			505
			-41
			99
			368
			36
			495
			425
			268
			172
			1,877
			63
			14
			-28
			-260
			-29
			-29
			542
			-32
			220
			1,554
			2
			50
			7
			10
			7
			52
			-11
			-11
			-74
			-366
			-110
			-36
			-75
			-37
			-30
			125
			-4
			-5

			-61
			-183
			-38
			-107
			-16
			-44
			42
			1
			-51
			-179
			214
			-386
			564
			-43
			-624
			-76
			-121
			-1,230
			40
			39
			-6,102
			-13
			-15
			-48
			-43
			25
			36
			-19
			-33
			21
			13
			-1
			-8
			-52
			-63
			-63
			-463
			-393
			11
			37
			-10
			-38
			-21
			-15
			-119
			-52
			-29
			-26
			-358
			-22
			-116
			-67
			-70
			-70
			-70
			-69
			8
			26
			-53
			-241
			8
			-92
			95
			200
			5
			-133
			90
			-61
			-20
			-41
			-18
			-16
			-48
			8
			37
			-791
			-104
			-388
			-279
			-18
			-51
			-32
			-41
			-199
			-81
			-53
			-235
			4
			-86
			-51
			-85
			-21
			-285
			-40
			-453
			-314
			-41
			90
			114
			-87
			-376
			-14
			-30
			-74
			-73
			-74
			-280
			3
			7
			-16
			-31
			-132
			-20
			-18
			23
			-141
			7
			22
			23
			197
			28
			28
			27
			974
			-1,753
			-86
			-9
			16
			15
			-12
			32
			-175
			14
			11
			-11
			-6
			-3
			-14
			-3
			-7
			-17
			-18
			-192
			1,449
			-10
			-10
			-6
			-6
			-32
			-24
			-34
			-45
			-32
			-50
			-175
			-25
			-1,112
			-90
			-33
			-44
			1
			1
			1
			23
			22
			166
			29
			515
			-2,777
			68
			34
			74
			148
			3
			3
			2
			7
			3
			5
			5
			2
			2
			3
			-3
			-9
			21
			65
			21
			106
			54
			-1
			4,255
			-6

			-7
			-3
			-76
			-21
			-11
			-97
			-98
			275
			105
			61
			93
			225
			-19
			-16
			-12
			454
			816
			148
			295
			35
			255
			104
			-143
			68
			37
			20
			381
			287
			150
			20
			310
			396
			27
			543
			-33
			-100
			445
			214
			-55
			-1
			-165
			1
			70
			-88
			30
			33
			44
			207
			-27
			302
			205
			10
			-18
			-64
			330
			45
			-35
			903
			1,771
			316
			998
			232
			12
			45
			50
			114
			97
			-25
			457
			117
			-49
			582
			194
			86
			-10
			178
			17
			30
			110
			-28
			-167
			225
			336
			236
			131
			20
			-106
			4
			-95
			116
			-9
			21
			-30
			42
			479
			42
			86
			103
			181
			-47
			-148
			1,308
			-99
			317
			-117
			118
			245
			154
			10
			84
			7
			48
			175
			424
			245
			615
			361
			63
			101
			-28
			171
			126
			-44
			21
			20
			157
			79
			123
			22
			-35
			-6
			228
			80
			-11
			1
			-43
			1
			17
			-12
			32
			37
			-14
			202
			71
			4
			-4
			-11
			107
			65
			28
			51
			28
			-5
			159
			25
			-10
			122
			33
			78
			10
			40
			37
			-2
			-2
			86
			54
			66
			-31
			3
			-16
			-11
			-3
			-90
			26
			-5
			102
			45
			28
			25
			-15
			-31
			120
			-37
			79
			87
			12
			29
			15
			24
			-1,174
			141
			4,875
			2,381
			428
			54
			51
			468
			143
			281
			113
			160
			49
			50
			-37
			35
			71
			1,958
			-303
			82
			-114
			55
			-81
			-15
			42
			-142
			-18
			21
			-24
			-106
			-18
			43
			-24
			-23
			-33
			-24
			-16
			-44
			73
			75
			17
			16
			9
			32
			12
			3,502
			3,615
			14
			-188
			-404
			259
			-36
			215
			34
			-398
			-1,333
			1,311
			3,647
			4,912
			346
			5,863
			90
			90
			61
			61
			61
			122
			122
			17
			31
			62
			148
			-2
			2
			-6
			2
			-45
			-30
			-30
			240
			7
			41
			23
			-323
			261
			33
			50
			11
			55
			56
			128
			390
			16
			17
			38
			10
			55
			55
			55
			55
			77
			48
			93
			126
			11
			17
			125
			3,172
			127
			127

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	86,506
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,669
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	1,669
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	1,669
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,988
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,988
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	319
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax319	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 .............................

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 N A	TRUSTEE 2	29,700
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	29,700

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,293,627

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

66,963

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

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

2,360,590

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

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

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

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

2,360,590

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

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

35,409

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

2,325,181

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

116,259

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

116,259

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

1,669

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

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

1,669

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

114,590

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

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

114,590

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

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

114,590

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 ..........

109,915

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

109,915

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

109,915

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					114,590
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				97,608
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 109,915
a Applied to 2019, but not more than line 2a				97,608
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.....					12,307
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					102,283
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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
WIDER CHURCH MINISTRIES 700 PROSPECT AVE E CLEVELAND,OH441151110	NONE	PC	GENERAL SUPPORT	10,001
JUSTICE AND WITNESS MINISTRIES 700 PROSPECT AVE E CLEVELAND,OH441151110	NONE	PC	GENERAL SUPPORT	10,001
NATIONAL-LOUIS UNIVERSITY 1000 CAPITOL DRIVE WHEELING,IL60090	NONE	PC	GENERAL SUPPORT	3,200
NWN UNIV SETTLEMENT OF CHGO 1400 W AUGUST BLVD CHICAGO,IL606423939	NONE	PC	GENERAL SUPPORT	3,200
ONWARD NEIGHBORHOOD HOUSE ATTN MS MELISSA TRACY 5413 W DIVERSEY AVE CHICAGO,IL606391413	NONE	PC	GENERAL SUPPORT	1,600
CHICAGO COMMONS ASSOCIATION 515 E 50TH ST STE 200 CHICAGO,IL606152401	NONE	PC	GENERAL SUPPORT	6,401
ILLINOIS AREA YMCA OF ROCK RIVER VALLEY 8451 ORTH RD LOVES PARK,IL61111	NONE	PC	GENERAL SUPPORT	4,000
AMERICAN INST OF SACRED LIT THE UNIVERSITY OF CHICAGO 5235 S HARPER CT STE 700 CHICAGO,IL606154285	NONE	PC	GENERAL SUPPORT	1,600
ILL CHILDREN'S HOME & AID SOCIETY 125 S WACKER DR FL 14 CHICAGO,IL606064429	NONE	PC	GENERAL SUPPORT	4,000
TALLADEGA COLLEGE ATTN VP FOR ADMIN & FINANCE 627 BATTLE ST W TALLADEGA,AL351602304	NONE	PC	GENERAL SUPPORT	4,000
TOUGALOO COLLEGE ATTN BEVERLY W HOGAN PRES 500 W COUNTY LINE RD TOUGALOO,MS391749799	NONE	PC	GENERAL SUPPORT	4,000
THE PINEY WOODS SCHOOL HIGHWAY 49 SOUTH PINEY WOODS,MS391480057	NONE	PC	GENERAL SUPPORT	1,600
BACONE COLLEGE ATTN JEROME STEELECFO 2299 OLD BACONE RD MUSKOGEE,OK744031568	NONE	PC	GENERAL SUPPORT	4,000
COMMUNITY RENEWAL SOCIETY ATTN MS CLESCERI 332 S MICHIGAN AVE STE 500 CHICAGO,IL606044434	NONE	PC	GENERAL SUPPORT	40,003
Total ................................. 3a				97,606

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	52,307
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	86,506
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				138,813

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

138,813

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
4812C0134 JPM CORE PLUS BD FD
92203J308 VANGUARD TTL INTL BN	210,290	221,920
722005816 PIMCO INV GRD CRD BN	38,996	43,579
808524870 SCHWAB U.S. TIPS ETF
54401E143 LORD ABBETT SHRT DUR	40,012	40,687
4812C0100 JPM CORE BOND FD - U	76,777	81,700
83002G108 SIX CIRCLES ULTR SHR	21,200	21,242
464287432 ISHARES 20+ YEAR TRE	52,235	56,783
464287440 ISHARES 7-10 YEAR TR
72201F490 PIMCO INCOME FUND-IN	22,775	22,832
09260B614 BLCKRCK HI YLD BND P	19,613	23,040
54401E218 LORD ABBETT HIGH YIE	64,100	73,923
83002G702 SIX CIRCLES GLOBAL B	222,500	222,610
83002G884 SIX CIRCLES CREDIT O	46,000	46,819
92206C771 VANGUARD MORTGAGE-BA	44,157	44,067

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN	1,118	851
110122108 BRISTOL-MYERS SQUIBB	5,933	7,506
125896100 CMS ENERGY CORP	1,498	2,745
166764100 CHEVRON CORP	6,583	4,645
172062101 CINCINNATI FINANCIAL
191216100 COCA-COLA CO/THE	2,718	3,071
229899109 CULLEN/FROST BANKERS
233331107 DTE ENERGY COMPANY
254709108 DISCOVER FINANCIAL S
260003108 DOVER CORP	4,376	6,565
281020107 EDISON INTERNATIONAL
363576109 ARTHUR J GALLAGHER &	969	2,722
369550108 GENERAL DYNAMICS COR	5,188	4,167
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S	2,515	2,694
437076102 HOME DEPOT INC	3,519	5,844
438516106 HONEYWELL INTERNATIO	2,106	3,191
452308109 ILLINOIS TOOL WORKS
464287465 ISHARES MSCI EAFE ET	13,384	14,592
478160104 JOHNSON & JOHNSON	6,107	7,554
532457108 ELI LILLY & CO	2,555	4,390
594918104 MICROSOFT CORP	1,841	5,116
609207105 MONDELEZ INTERNATION	4,091	5,204
655844108 NORFOLK SOUTHERN COR	2,215	4,277
665859104 NORTHERN TRUST CORP	850	1,583
693475105 PNC FINANCIAL SERVIC	4,534	7,301
693506107 PPG INDUSTRIES INC	3,889	5,192
713448108 PEPSICO INC	3,416	4,301
717081103 PFIZER INC	1,909	2,061
718172109 PHILIP MORRIS INTERN	6,351	6,540
742718109 PROCTER & GAMBLE CO/	2,829	3,757
743315103 PROGRESSIVE CORP	2,026	2,670
744320102 PRUDENTIAL FINANCIAL
749685103 RPM INTERNATIONAL IN
760759100 REPUBLIC SERVICES IN	1,851	2,889
828806109 SIMON PROPERTY GROUP
854502101 STANLEY BLACK & DECK	2,445	2,857
882508104 TEXAS INSTRUMENTS IN	3,381	7,386
886547108 TIFFANY & CO
902973304 US BANCORP	2,782	3,494
918204108 VF CORP	1,859	1,964
949746101 WELLS FARGO & CO
02209S103 ALTRIA GROUP INC	3,046	2,296
09247X101 BLACKROCK INC	4,272	8,658
12572Q105 CME GROUP INC	3,289	6,736
14040H105 CAPITAL ONE FINANCIA	1,574	1,680
20030N101 COMCAST CORP-CLASS A	6,318	9,065
20825C104 CONOCOPHILLIPS	6,297	5,079
30231G102 EXXON MOBIL CORP
31620M106 FIDELITY NATIONAL IN	2,625	3,961
55261F104 M & T BANK CORP
58933Y105 MERCK & CO. INC.	2,173	2,699
59156R108 METLIFE INC	2,381	2,629
65339F101 NEXTERA ENERGY INC	3,143	6,789
65473P105 NISOURCE INC
74144T108 T ROWE PRICE GROUP I	1,664	3,179
78462F103 SPDR S&P 500 ETF TRU	93,830	177,593
91913Y100 VALERO ENERGY CORP	1,589	1,131
92343V104 VERIZON COMMUNICATIO	4,456	5,523
98389B100 XCEL ENERGY INC	1,942	3,667
G1151C101 ACCENTURE PLC-CL A	1,225	2,612
H1467J104 CHUBB LTD	3,176	3,694
002824100 ABBOTT LABORATORIES	468	766
009158106 AIR PRODUCTS & CHEMI	2,610	4,372
015271109 ALEXANDRIA REAL ESTA	677	1,248
032654105 ANALOG DEVICES INC	3,971	7,534
037833100 APPLE INC	914	2,786
04314H857 ARTISAN INTL VAL-INS
053015103 AUTOMATIC DATA PROCE	2,151	2,995
053484101 AVALONBAY COMMUNITIE	2,440	2,246
060505104 BANK OF AMERICA CORP	4,639	7,153
075887109 BECTON DICKINSON AND	2,182	3,503
46432F842 ISHARES CORE MSCI EA	54,572	62,181
48129C207 JPM GL RES ENH IDX F
580135101 MCDONALD'S CORP	3,940	5,150
855244109 STARBUCKS CORP	1,687	2,568
89417E109 TRAVELERS COS INC/TH
126650100 CVS HEALTH CORP	3,143	3,005
244199105 DEERE & CO	2,733	4,305
315911750 FIDELITY 500 INDEX-I	208,688	251,175
418056107 HASBRO INC	2,775	2,713
517834107 LAS VEGAS SANDS CORP
571748102 MARSH & MCLENNAN COS	1,045	1,170
701094104 PARKER HANNIFIN CORP	3,731	5,993
744573106 PUBLIC SERVICE ENTER	1,695	1,866
929042109 VORNADO REALTY TRUST	568	336
931142103 WALMART INC	3,328	4,613
46641Q696 JPMORGAN BETABUILDER	35,276	38,904
46641Q712 JPMORGAN BETABUILDER	37,009	44,800
83002G306 SIX CIRCLES US UNCON	166,600	225,784
83002G405 SIX CIRCLES INTL UNC	122,004	130,958
98311A105 WYNDHAM HOTELS & RES
G5960L103 MEDTRONIC PLC	5,553	6,794
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
29364G103 ENTERGY CORP	1,950	1,597
89832Q109 TRUIST FINANCIAL COR	2,870	3,259
913017109 UNITED TECHNOLOGIES
91324P102 UNITEDHEALTH GROUP I	4,775	6,663
92276F100 VENTAS INC	1,616	1,226
025816109 AMERICAN EXPRESS CO	3,863	4,957
03073E105 AMERISOURCEBERGEN CO	2,520	2,737
031162100 AMGEN INC	1,868	1,839
086516101 BEST BUY CO INC	3,068	3,193
172967424 CITIGROUP INC	1,721	1,788
26875P101 EOG RESOURCES INC	1,888	1,895
459200101 INTL BUSINESS MACHIN	3,200	2,895
46434G103 ISHARES CORE MSCI EM	45,115	51,183
46641Q688 JPM BTABLDRS DEV ASI	14,656	17,589
46641Q720 JPMORGAN BETABUILDER	21,164	24,814
617446448 MORGAN STANLEY	3,253	5,757
666807102 NORTHROP GRUMMAN COR	2,524	2,438
68902V107 OTIS WORLDWIDE CORPO	1,179	1,148
74340W103 PROLOGIS INC	1,289	1,395
75513E101 RAYTHEON TECHNOLOGIE	5,368	5,649
756109104 REALTY INCOME CORP	561	560
808513105 SCHWAB (CHARLES) COR	2,658	3,501
871829107 SYSCO CORP	4,224	4,975
872540109 TJX COMPANIES INC	3,150	4,302
G29183103 EATON CORP PLC	4,149	5,887
G8994E103 TRANE TECHNOLOGIES P	1,204	1,887

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	40,333	38,182
12628J881 CRM LNG/SHRT OPPORT-
09250J734 BLACKROCK EVNT DRVN	AT COST	19,500	19,800
64128R608 NEUBERGER BERMAN LON	AT COST	22,175	24,584
72201U638 PIMCO MRTG OPP & BND	AT COST	21,865	22,479

Description	Amount
TAX COST ADJUSTMENT	74
2020 TRANSACTIONS POSTED IN 2021	1,569
SALES COST ADJUSTMENT	9

Category	Amount	Net Investment Income
FOREIGN TAXES	11	11
FEDERAL ESTIMATES - INCOME	1,376	0
FOREIGN TAXES ON QUALIFIED FOR	788	788
FOREIGN TAXES ON NONQUALIFIED	95	95

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	1,407
MUTUAL FOUNDS EARNINGS	17