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
THE MARY KAY AND JAMES D FARLEY FND

Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY AS AGEN
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICA, IL60680

A Employer identification number

31-1590199

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,642,894J 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...	91,276		90,647
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-8,065
b	Gross sales price for all assets on line 6a 1,625,132
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	83,211		90,647
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		23,046	23,046		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,055	1,055		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).......		61			61
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,662		25,351	0	1,311
25	Contributions, gifts, grants paid.......	200,000				200,000
26	Total expenses and disbursements. Add lines 24 and 25	226,662		25,351	0	201,311
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-143,451
b	Net investment income (if negative, enter -0-)			65,296
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	48,192	62,531	62,531
	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).......	2,098,075	1,930,208	2,322,432
	c	Investments—corporate bonds (attach schedule).......	1,125,472	1,153,232	1,202,873
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3	3	3
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	63,264	44,780	55,055
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,335,006	3,190,754	3,642,894
	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........	3,335,006	3,190,754
	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).....	3,335,006	3,190,754
	30	Total liabilities and net assets/fund balances (see instructions).	3,335,006	3,190,754

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

3,335,006

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

-143,451

Other increases not included in line 2 (itemize) bullet

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

3,191,555

Decreases not included in line 2 (itemize) bullet

801

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

3,190,754

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	13. AT&T INC		2017-12-11	2020-04-07
b	130. AT&T INC		2019-08-20	2020-12-10
c	95. AT&T INC		2019-12-10	2020-12-10
d	9. ABBOTT LABORATORIES		2019-12-12	2020-02-27
e	20. ABBOTT LABORATORIES		2019-12-12	2020-02-28
	164. AECOM		2019-12-10	2020-04-07
	1. AIR PRODUCTS & CHEMICALS INC COM		2019-12-12	2020-07-13
	132. ALLISON TRANSMISSION HOLDING		2018-10-02	2020-04-07
	1. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2018-10-02	2020-04-07
	6. ALTRIA GROUP INC		2020-04-07	2020-08-21
	48. ALTRIA GROUP INC		2020-04-07	2020-12-10
	1. AMAZON COM INC		2018-10-02	2020-04-07
	7. AMERISOURCE BERGEN CORP		2019-03-20	2020-04-07
	16. AMERISOURCE BERGEN CORP		2019-03-20	2020-08-21
	52. AMERISOURCE BERGEN CORP		2019-03-20	2020-12-10
	3. AMGEN INC		2017-12-11	2020-04-07
	17. APPLE COMPUTER INC		2019-03-20	2020-04-07
	10. APPLE COMPUTER INC		2019-03-20	2020-08-21
	16. APPLE COMPUTER INC		2009-05-28	2020-12-10
	16. APPLIED MATERIALS INC		2020-04-07	2020-08-21
	21. APPLIED MATERIALS INC		2020-04-07	2020-12-10
	81. ARAMARK COM		2019-12-10	2020-04-07
	6. AUTOZONE INC		2019-08-20	2020-08-21
	50000. BP CAP MKTS P L C 2.521% DUE 01-15-2020 REG		2014-12-10	2020-01-15
	69. BAKER HUGHES CO		2020-08-21	2020-12-10
	56. BK AMER CORP COM		2017-12-11	2020-04-07
	18. BAXTER INTL INC		2017-12-11	2020-04-07
	12. BAXTER INTL INC		2019-12-10	2020-08-21
	67. BAXTER INTL INC		2017-12-11	2020-08-21
	2. BERKSHIRE HATHAWAY INC-CL B		2017-12-11	2020-04-07
	30. BEST BUY INC		2017-12-11	2020-08-21
	2. BIOGEN INC COMMON STOCK		2019-03-20	2020-04-07
	23. BIOGEN INC COMMON STOCK		2019-03-20	2020-12-10
	9860.81 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2019-12-23	2020-05-14
	6588.85 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2018-12-21	2020-05-14
	230. H & R BLOCK INC		2018-10-02	2020-08-21
	161. H & R BLOCK INC		2020-04-07	2020-08-21
	125. BRISTOL MYERS SQUIBB CO		2019-12-10	2020-04-07
	53. BRISTOL MYERS SQUIBB CO		2019-12-10	2020-08-21
	21. #REORG/BRISTOL WORTHLESS SECURITY 01-19-2021		2019-11-21	2020-04-07
	43. CBRE GROUP INC CL A CL A		2019-08-20	2020-12-10
	4. C H ROBINSON WORLDWIDE INC COM NEW COM NEW		2020-04-07	2020-08-21
	76. C H ROBINSON WORLDWIDE INC COM NEW COM NEW		2020-04-07	2020-12-10
	10. CIT GROUP INC NEW COM NEW COM NEW		2019-12-10	2020-04-07
	133. CIT GROUP INC NEW COM NEW COM NEW		2018-10-02	2020-04-07
	61. CAPITAL ONE FINL CORP		2018-01-04	2020-08-21
	4. CAPITAL ONE FINL CORP		2020-04-07	2020-08-21
	12. CARLISLE COMPANIES INC COMMON STOCK $1.00 PAR		2020-04-07	2020-08-21
	36. CARLISLE COMPANIES INC COMMON STOCK $1.00 PAR		2019-03-20	2020-08-21
	80. CELANESE CORP DEL COM SER A STK		2020-04-07	2020-08-21
	108. CHEVRONTEXACO CORP COM		2019-03-20	2020-12-10
	6. CHEVRONTEXACO CORP COM		2020-04-07	2020-12-10
	50000. CHEVRON CORP NEW 2.427 DUE 06-24-2020		2014-04-23	2020-06-24
	28. CISCO SYS INC		2019-12-12	2020-01-08
	22. CISCO SYS INC		2017-12-11	2020-04-07
	51. CISCO SYS INC		2019-12-12	2020-10-15
	13. CITIGROUP INC COM NEW COM NEW		2017-12-11	2020-12-10
	71. CITIZENS FINL GROUP INC COM		2018-05-25	2020-12-10
	35. CONOCO PHILLIPS		2019-08-20	2020-04-07
	118. CONOCO PHILLIPS		2017-12-11	2020-04-07
	122. CORPORATE OFFICE PPTYS TR		2020-04-07	2020-08-21
	12. CROWN CASTLE INTL CORP NEW COM		2019-12-12	2020-03-17
	5. CUMMINS ENGINE INC		2018-05-25	2020-08-21
	885.48 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY POR		2018-10-17	2020-05-14
	28. DARDEN RESTAURANTS INC		2019-12-12	2020-03-17
	14. DAVITA INC		2019-12-10	2020-04-07
	6. DAVITA INC		2019-12-10	2020-12-10
	5. WALT DISNEY CO		2018-10-02	2020-04-07
	225. DISCOVERY INC - A		2019-12-10	2020-04-07
	6052.87 MFO DOUBLELINE CORE FIXED INCOME FUND I		2018-06-19	2020-05-14
	25. EASTMAN CHEM CO		2020-08-21	2020-12-10
	19. EBAY INC		2019-08-20	2020-04-07
	61. EBAY INC		2019-08-20	2020-08-21
	4. ELECTRONIC ARTS		2020-04-07	2020-08-21
	287. EQUITABLE HLDGS INC COM		2019-03-21	2020-12-10
	38. EQUITY COMMONWEALTH USD0.01( BNF INT)		2019-08-20	2020-04-07
	25. EQUITY COMMONWEALTH USD0.01( BNF INT)		2019-12-10	2020-08-21
	147. EQUITY COMMONWEALTH USD0.01( BNF INT)		2019-08-20	2020-08-21
	83. EXXON MOBIL CORP		2019-12-12	2020-03-09
	26. EXXON MOBIL CORP		2019-03-20	2020-04-07
	265. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2017-12-05	2020-11-17
	291. FRANKLIN RESOURCES INC		2020-08-21	2020-12-10
	31. GENERAL MILLS INC		2019-08-20	2020-04-07
	241. GENTEX CORP COM		2019-08-20	2020-12-10
	5. GENTEX CORP COM		2020-04-07	2020-12-10
	22. GOLDMAN SACHS GROUP INC		2017-12-11	2020-08-21
	205. HP INC COM		2020-04-07	2020-08-21
	217. HOLLYFRONTIER CORP COM		2020-04-07	2020-08-21
	4. HOME DEPOT INC		2019-12-12	2020-09-18
	23. HONEYWELL INTL INC		2019-12-12	2020-08-24
	16. HONEYWELL INTL INC		2019-12-12	2020-12-01
	14. HONEYWELL INTL INC		2019-12-12	2020-12-09
	93. HOST MARRIOTT CORP NEW REIT		2020-04-07	2020-08-21
	331. HOST MARRIOTT CORP NEW REIT		2017-12-11	2020-08-21
	2. HUBBELL INC COM		2019-08-20	2020-04-07
	5. HUBBELL INC COM		2019-08-20	2020-12-10
	3. HUMANA INC		2019-12-10	2020-04-07
	21. HUMANA INC		2019-12-10	2020-12-10
	30. HUNTINGTON INGALLS INDS INC COM		2020-04-07	2020-08-21
	5. ILLINOIS TOOL WORKS INC		2019-12-12	2020-09-18
	31. INTEL CORP COM		2018-05-25	2020-04-07
	50. INTEL CORP COM		2018-05-25	2020-12-10
	379. INTERPUBLIC GROUP COS INC		2020-04-07	2020-08-21
	211. MFC ISHARES TR MSCI EAFE INDEX FD		2018-10-16	2020-11-17
	1200. MFC ISHARES TR S&P MIDCAP 400 INDEX FD		2015-08-24	2020-05-14
	1372. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX F		2015-08-24	2020-05-14
	550. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD		2015-01-13	2020-11-17
	1000. MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF		2016-06-21	2020-06-18
	22. J P MORGAN CHASE & CO		2019-12-12	2020-01-08
	5. J P MORGAN CHASE & CO		2019-12-12	2020-11-04
	25. J P MORGAN CHASE & CO		2018-01-04	2020-12-10
	29. JEFFERIES FINL GROUP INC COM		2019-08-20	2020-08-21
	80. JEFFERIES FINL GROUP INC COM		2019-08-20	2020-12-10
	24. JOHNSON & JOHNSON		2019-12-12	2020-07-13
	5. JOHNSON & JOHNSON		2019-12-12	2020-08-28
	15. JOHNSON & JOHNSON		2019-12-12	2020-08-31
	12. JOHNSON & JOHNSON		2019-12-12	2020-10-15
	33. JOHNSON & JOHNSON		2019-12-12	2020-12-01
	5. KLA-TENCOR CORP		2017-12-11	2020-04-07
	5. KLA-TENCOR CORP		2017-12-11	2020-08-21
	4. KLA-TENCOR CORP		2017-12-11	2020-12-10
	8. KIMBERLY CLARK CORP		2018-05-25	2020-04-07
	46. KIMBERLY CLARK CORP		2018-05-25	2020-12-10
	5. KIMBERLY CLARK CORP		2019-12-10	2020-12-10
	3. LAM RESEARCH CORP		2019-03-20	2020-04-07
	3. LAM RESEARCH CORP		2019-03-20	2020-08-21
	4. LAM RESEARCH CORP		2019-03-20	2020-12-10
	3. LANDSTAR SYS INC		2018-05-25	2020-08-21
	17. LEIDOS HLDGS INC COM		2019-12-10	2020-04-07
	62. LEIDOS HLDGS INC COM		2019-12-10	2020-12-10
	63. LIFE STORAGE INC COM		2019-12-10	2020-04-07
	18. ELI LILLY & CO		2019-08-20	2020-04-07
	2. LOCKHEED MARTIN CORP		2019-08-20	2020-04-07
	2. LOCKHEED MARTIN CORP		2019-12-12	2020-09-18
	68. MANHATTAN ASSOCS INC COM		2019-08-20	2020-04-07
	8. MANHATTAN ASSOCS INC COM		2019-08-20	2020-08-21
	118. MARATHON PETE CORP COM		2019-12-10	2020-04-07
	7. MARSH & MCLENNAN COS INC		2019-12-12	2020-11-04
	30. MASCO CORP		2019-08-20	2020-08-21
	26. MAXIM INTEGRATED PRODS INC		2019-12-12	2020-07-27
	3. MAXIM INTEGRATED PRODS INC		2019-12-12	2020-08-28
	8. MAXIM INTEGRATED PRODS INC		2019-12-12	2020-08-31
	36. MAXIM INTEGRATED PRODS INC		2019-12-12	2020-09-03
	20. MAXIM INTEGRATED PRODS INC		2019-12-12	2020-09-15
	31. MCDONALDS CORP		2019-12-12	2020-04-16
	11. MCKESSON HBOC INC		2019-03-20	2020-04-07
	5. MERCK & CO INC		2019-03-20	2020-04-07
	1. METLIFE INC		2019-03-20	2020-08-21
	25. METLIFE INC		2019-03-20	2020-12-10
	9. MICROSOFT CORP COM		2019-12-12	2020-02-05
	9. MICROSOFT CORP COM		2019-12-12	2020-02-21
	15. MICROSOFT CORP COM		2019-12-12	2020-03-09
	18. MICROSOFT CORP COM		2019-12-12	2020-03-19
	9. MICROSOFT CORP COM		2019-12-12	2020-03-24
	7. MICROSOFT CORP COM		2017-12-11	2020-04-07
	11. MICROSOFT CORP COM		2017-12-11	2020-08-21
	2. MICROSOFT CORP COM		2017-12-11	2020-12-10
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2017-12-11	2020-08-21
	13. MORGAN STANLEY DEAN WITTER & CO NEW		2017-12-11	2020-12-10
	100000. MORGAN STANLEY 2.8% DUE 06-16-2020 REG		2015-08-24	2020-06-16
	2. NVR INC		2019-08-20	2020-08-21
	476. NAVIENT CORP COM		2019-03-20	2020-08-21
	321. NAVIENT CORP COM		2020-04-07	2020-08-21
	50000. NBCUNIVERSAL MEDIA LLC SR NT 2.875% 01-15-2023		2015-01-13	2020-09-15
	2. NEXTERA ENERGY INC COM		2019-12-12	2020-07-13
	41. ONEOK INC NEW		2019-12-12	2020-03-11
	16. ORACLE CORPORATION		2018-10-02	2020-04-07
	76. OSHKOSH TRUCK CORP CL B		2019-03-20	2020-04-07
	8. PAYCHEX INC		2019-12-12	2020-11-04
	37. PEPSICO INC		2017-12-11	2020-04-07
	35. PEPSICO INC		2019-12-10	2020-08-21
	18. PEPSICO INC		2017-12-11	2020-08-21
	55. PFIZER INC COM		2019-12-12	2020-02-05
	204. PFIZER INC COM		2019-12-12	2020-05-13
	45. PHILIP MORRIS INTERNATIONAL		2020-04-07	2020-08-21
	68. POLARIS INDS INC		2020-08-21	2020-12-10
	32. PROCTER & GAMBLE CO		2019-08-20	2020-08-21
	14. QUIDEL CORP		2020-08-21	2020-12-10
	34. RLTY INC CORP COM		2019-12-12	2020-04-06
	8. REGENERON PHARMACEUTICALS INC		2020-08-21	2020-12-10
	226. REGIONS FINL CORP NEW COM		2020-04-07	2020-08-21
	424. REGIONS FINL CORP NEW COM		2019-03-20	2020-08-21
	3. RELIANCE STEEL & ALUMINUM COM		2019-08-20	2020-12-10
	23. ROBERT HALF INTL INC		2018-05-25	2020-08-21
	7. ROBERT HALF INTL INC		2018-05-25	2020-12-10
	235. SPDR DOW JONES REIT ETF		2013-04-29	2020-11-17
	57. SCOTTS CO CL A		2019-08-20	2020-04-07
	26. SIMON PPTY GROUP INC NEW		2019-12-12	2020-03-17
	41. SIMON PPTY GROUP INC NEW		2019-12-12	2020-03-19
	95. SOUTHWEST AIRLINES CO		2019-08-20	2020-08-21
	41. SOUTHWEST AIRLINES CO		2019-12-10	2020-08-21
	81. SPIRIT AEROSYSTEMS HLDGS INC CL A		2019-12-10	2020-04-07
	8. STARBUCKS CORP		2019-12-12	2020-11-04
	100000. STATE STREET CORPORATION BNDS 2.55% DUE 08-18-2020 REG		2015-08-24	2020-08-18
	25. STRYKER CORP		2020-04-07	2020-08-21
	77. SYSCO CORP		2019-12-12	2020-03-19
	95. SYSCO CORP		2019-08-20	2020-04-07
	10. TAKE-TWO INTERACTIVE SOFTWARE INC		2019-12-10	2020-04-07
	6. TAKE-TWO INTERACTIVE SOFTWARE INC		2019-12-10	2020-08-21
	13. TARGET CORP		2019-12-10	2020-08-21
	2. TARGET CORP		2019-12-10	2020-12-10
	8. TEXAS INSTRUMENTS INC		2019-12-12	2020-07-13
	21. TRUIST FINL CORP COM		2019-12-12	2020-11-04
	100000. UNITED STATES TREAS NTS DTD 10/31/2013 1.75% DUE 10-31-2020 RE		2015-09-29	2020-11-02
	40. VALERO ENERGY CORP NEW		2019-12-12	2020-03-24
	121. VALERO ENERGY CORP NEW		2020-04-07	2020-08-21
	30. VALERO ENERGY CORP NEW		2019-12-12	2020-11-20
	18. VERIZON COMMUNICATIONS		2018-01-04	2020-04-07
	19. VERTEX PHARMACEUTICALS INC		2020-08-21	2020-12-10
	27. VISA INC CLASS A SHARES		2019-08-20	2020-04-07
	14. WEC ENERGY GROUP INC COM		2019-12-12	2020-03-17
	2. WEC ENERGY GROUP INC COM		2019-12-12	2020-07-13
	117. WALGREENS BOOTS ALLIANCE INC COM		2018-10-02	2020-04-07
	20. WALGREENS BOOTS ALLIANCE INC COM		2019-12-10	2020-04-07
	3. WATERS CORP		2020-04-07	2020-08-21
	28. WATERS CORP		2017-12-11	2020-08-21
	406. WEINGARTEN RLTY INVS		2020-04-07	2020-08-21
	40. WELLS FARGO & CO NEW		2019-12-12	2020-01-23
	14. WELLS FARGO & CO NEW		2019-12-12	2020-02-27
	24. WELLS FARGO & CO NEW		2019-12-12	2020-02-28
	131. WILLIAMS COS INC		2019-12-12	2020-02-21
	40. WILLIAMS COS INC		2019-12-12	2020-02-27
	69. WILLIAMS COS INC		2019-12-12	2020-02-28
	142. #REORG/WYNDHAM NAME CHANG WITH CUSIP CHANG TRAVEL 0002S1DAD3 02-1		2018-10-02	2020-08-21
	5. ZEBRA TECHNOLOGIES CORP CL A		2018-05-25	2020-04-07
	1. ZEBRA TECHNOLOGIES CORP CL A		2018-05-25	2020-08-21
	25. ZEBRA TECHNOLOGIES CORP CL A		2018-05-25	2020-12-10
	43. AMDOCS LTD ORD		2019-12-10	2020-08-21
	57. AMDOCS LTD ORD		2019-08-20	2020-08-21
	139. ASSURED GUARANTY LTD COMMON STK		2018-05-25	2020-08-21
	94. ASSURED GUARANTY LTD COMMON STK		2020-04-07	2020-08-21
	4. ACCENTURE PLC SHS CL A NEW		2018-01-04	2020-04-07
	36. HERBALIFE NUTRITION LTD COM STK		2020-04-07	2020-08-21
	3. MEDTRONIC PLC COMMON STOCK		2019-12-10	2020-04-07
	7. MEDTRONIC PLC COMMON STOCK		2019-08-20	2020-08-21
	24. MEDTRONIC PLC COMMON STOCK		2019-12-10	2020-12-10
	1. MEDTRONIC PLC COMMON STOCK		2019-08-20	2020-12-10
	6. WHITE MOUNTAINS INSURANCE GROUP COM STOCK		2019-12-10	2020-04-07
	53. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2019-12-12	2020-03-17
	59. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2017-12-11	2020-04-07
	7. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2019-12-12	2020-12-09
	23. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2019-04-23	2020-12-10
	16. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2020-08-21	2020-12-10
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	395	477	-82
b	3,990	4,587	-597
c	2,916	3,631	-715
d	722	770	-48
e	1,519	1,710	-191
	4,835	7,014	-2,179
	279	232	47
	4,495	6,953	-2,458
	1,194	1,215	-21
	260	236	24
	2,049	1,890	159
	2,018	1,999	19
	616	558	58
	1,561	1,275	286
	5,182	4,143	1,039
	635	531	104
	4,471	3,201	1,270
	4,900	1,376	3,524
	1,970	77	1,893
	1,003	770	233
	1,847	1,011	836
	1,696	3,454	-1,758
	7,221	6,633	588
	50,000	50,000
	1,608	1,061	547
	1,254	1,628	-374
	1,517	1,155	362
	990	986	4
	5,527	4,297	1,230
	375	393	-18
	3,387	1,901	1,486
	616	644	-28
	5,620	7,407	-1,787
	67,645	75,142	-7,497
	45,199	50,071	-4,872
	3,380	6,238	-2,858
	2,366	2,872	-506
	7,207	7,772	-565
	3,278	3,163	115
	83	45	38
	2,848	2,259	589
	385	291	94
	7,052	5,532	1,520
	176	454	-278
	2,336	6,927	-4,591
	3,884	6,209	-2,325
	255	217	38
	1,499	1,759	-260
	4,497	4,399	98
	7,960	6,128	1,832
	10,038	10,174	-136
	558	497	61
	50,000	50,000
	1,330	1,275	55
	914	836	78
	2,017	2,323	-306
	785	987	-202
	2,557	2,945	-388
	1,188	1,863	-675
	4,004	6,481	-2,477
	3,032	2,893	139
	1,768	1,576	192
	1,043	630	413
	15,000	17,338	-2,338
	1,115	3,261	-2,146
	1,028	1,015	13
	672	435	237
	513	585	-72
	4,663	7,286	-2,623
	65,674	64,887	787
	2,579	1,776	803
	604	766	-162
	3,574	2,458	1,116
	566	428	138
	7,589	5,988	1,601
	1,243	1,289	-46
	756	814	-58
	4,448	4,987	-539
	3,537	6,450	-2,913
	1,094	2,123	-1,029
	8,110	8,416	-306
	7,054	6,118	936
	1,752	1,693	59
	7,974	6,395	1,579
	165	118	47
	4,434	5,512	-1,078
	3,729	3,171	558
	5,381	9,080	-3,699
	1,107	846	261
	3,651	4,071	-420
	3,300	2,832	468
	2,965	2,478	487
	988	1,474	-486
	3,517	6,524	-3,007
	237	256	-19
	796	641	155
	981	1,030	-49
	8,390	7,209	1,181
	4,773	5,899	-1,126
	1,010	893	117
	1,870	1,717	153
	2,521	2,769	-248
	6,642	5,946	696
	14,774	13,614	1,160
	185,885	152,000	33,885
	78,264	63,530	14,734
	24,022	21,723	2,299
	82,955	83,800	-845
	3,016	3,027	-11
	509	688	-179
	3,007	2,741	266
	503	545	-42
	1,897	1,504	393
	3,482	3,387	95
	768	706	62
	2,295	2,117	178
	1,760	1,693	67
	4,870	4,657	213
	756	515	241
	1,016	515	501
	1,023	412	611
	1,064	845	219
	6,177	4,858	1,319
	671	683	-12
	778	531	247
	1,054	531	523
	1,960	707	1,253
	398	339	59
	1,613	1,534	79
	6,533	5,593	940
	6,187	6,845	-658
	2,584	2,019	565
	736	767	-31
	794	771	23
	3,450	5,778	-2,328
	752	680	72
	2,685	6,955	-4,270
	770	771	-1
	1,751	1,182	569
	1,793	1,539	254
	210	178	32
	553	474	79
	2,464	2,131	333
	1,345	1,184	161
	5,567	6,085	-518
	1,486	1,332	154
	400	411	-11
	37	44	-7
	1,190	1,088	102
	1,618	1,369	249
	1,625	1,369	256
	2,320	2,282	38
	2,632	2,739	-107
	1,304	1,369	-65
	1,164	596	568
	2,350	937	1,413
	422	170	252
	306	317	-11
	835	687	148
	100,000	100,000
	8,339	7,189	1,150
	4,078	5,912	-1,834
	2,750	2,419	331
	52,938	50,214	2,724
	521	468	53
	1,479	2,965	-1,486
	827	812	15
	4,939	5,648	-709
	693	676	17
	4,930	4,333	597
	4,752	4,787	-35
	2,444	2,108	336
	2,096	2,115	-19
	7,526	7,844	-318
	3,498	3,437	61
	6,418	6,901	-483
	4,372	3,792	580
	2,734	3,392	-658
	1,612	2,496	-884
	3,837	4,868	-1,031
	2,477	2,172	305
	4,647	7,090	-2,443
	367	297	70
	1,276	1,470	-194
	448	447	1
	20,749	18,485	2,264
	5,822	6,363	-541
	1,596	3,755	-2,159
	2,329	5,922	-3,593
	3,333	4,757	-1,424
	1,438	2,265	-827
	1,574	6,168	-4,594
	722	706	16
	100,000	100,000
	4,690	4,732	-42
	2,895	6,396	-3,501
	4,424	6,996	-2,572
	1,201	1,219	-18
	1,037	731	306
	2,015	1,636	379
	345	252	93
	1,050	1,006	44
	909	1,164	-255
	100,000	100,000
	1,433	3,778	-2,345
	6,309	8,294	-1,985
	1,524	2,834	-1,310
	1,036	949	87
	4,238	5,117	-879
	4,641	4,859	-218
	1,427	1,244	183
	176	178	-2
	5,050	7,595	-2,545
	863	1,167	-304
	643	580	63
	5,999	5,544	455
	7,021	9,600	-2,579
	1,935	2,160	-225
	602	756	-154
	992	1,296	-304
	2,818	2,991	-173
	763	913	-150
	1,301	1,575	-274
	3,888	5,865	-1,977
	982	773	209
	275	155	120
	9,385	3,864	5,521
	2,566	3,016	-450
	3,401	3,690	-289
	3,052	5,048	-1,996
	2,064	2,575	-511
	673	625	48
	1,774	1,103	671
	290	334	-44
	692	764	-72
	2,711	2,675	36
	113	109	4
	5,487	6,666	-1,179
	2,129	4,923	-2,794
	3,079	6,332	-3,253
	619	650	-31
	2,031	2,322	-291
	1,413	1,051	362
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
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			3,109
			3,109
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			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
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			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109
			3,109

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			-82
b			-597
c			-715
d			-48
e			-191
			-2,179
			47
			-2,458
			-21
			24
			159
			19
			58
			286
			1,039
			104
			1,270
			3,524
			1,893
			233
			836
			-1,758
			588

			547
			-374
			362
			4
			1,230
			-18
			1,486
			-28
			-1,787
			-7,497
			-4,872
			-2,858
			-506
			-565
			115
			38
			589
			94
			1,520
			-278
			-4,591
			-2,325
			38
			-260
			98
			1,832
			-136
			61

			55
			78
			-306
			-202
			-388
			-675
			-2,477
			139
			192
			413
			-2,338
			-2,146
			13
			237
			-72
			-2,623
			787
			803
			-162
			1,116
			138
			1,601
			-46
			-58
			-539
			-2,913
			-1,029
			-306
			936
			59
			1,579
			47
			-1,078
			558
			-3,699
			261
			-420
			468
			487
			-486
			-3,007
			-19
			155
			-49
			1,181
			-1,126
			117
			153
			-248
			696
			1,160
			33,885
			14,734
			2,299
			-845
			-11
			-179
			266
			-42
			393
			95
			62
			178
			67
			213
			241
			501
			611
			219
			1,319
			-12
			247
			523
			1,253
			59
			79
			940
			-658
			565
			-31
			23
			-2,328
			72
			-4,270
			-1
			569
			254
			32
			79
			333
			161
			-518
			154
			-11
			-7
			102
			249
			256
			38
			-107
			-65
			568
			1,413
			252
			-11
			148

			1,150
			-1,834
			331
			2,724
			53
			-1,486
			15
			-709
			17
			597
			-35
			336
			-19
			-318
			61
			-483
			580
			-658
			-884
			-1,031
			305
			-2,443
			70
			-194
			1
			2,264
			-541
			-2,159
			-3,593
			-1,424
			-827
			-4,594
			16

			-42
			-3,501
			-2,572
			-18
			306
			379
			93
			44
			-255

			-2,345
			-1,985
			-1,310
			87
			-879
			-218
			183
			-2
			-2,545
			-304
			63
			455
			-2,579
			-225
			-154
			-304
			-173
			-150
			-274
			-1,977
			209
			120
			5,521
			-450
			-289
			-1,996
			-511
			48
			671
			-44
			-72
			36
			4
			-1,179
			-2,794
			-3,253
			-31
			-291
			362

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	-8,065
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	908
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	908
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	908
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,405
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	2,405
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	1,497
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,497	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

THE NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FRANCES ANNE FARLEY	DIRECTOR 1	0
PO BOX 4013 HARBOR POINT,MI49740	DIRECTOR 1	0
JAMES D FARLEY JR	DIRECTOR 1	0
5282 ELMGATE DR ORCHARD LAKE,MI48324	DIRECTOR 1	0
KATHRYN T FARLEY	DIRECTOR 1	0
860 PEACHTREE ST NE UNIT 1702 ATLANTA,GA30308	DIRECTOR 1	0
ANDREW E FARLEY	DIRECTOR 1	0
281 CORRIE RD ANN ARBOR,MI48105	DIRECTOR 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


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

3,491,056

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

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

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

3,491,056

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

3,491,056

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

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

52,366

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

3,438,690

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

171,935

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

171,935

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

908

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

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

908

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

171,027

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

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

171,027

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

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

171,027

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 ..........

201,311

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

201,311

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

201,311

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					171,027
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	60,129
b From 2016......	67,343
c From 2017......	89,679
d From 2018......	13,172
e From 2019......	22,927
fTotal of lines 3a through e........		253,250
4Qualifying distributions for 2020 from Part
XII, line 4: $ 201,311
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					171,027
e Remaining amount distributed out of corpus		30,284
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		283,534
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		60,129
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		223,405
10 Analysis of line 9:
a Excess from 2016....	67,343
b Excess from 2017....	89,679
c Excess from 2018....	13,172
d Excess from 2019....	22,927
e Excess from 2020....	30,284

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
VARIOUS - SEE ATTACHED SEE ATTACHED SCHEDULE CHICAGO,IL60680	N/A	PUBLIC	GENERAL	200,000
Total ................................. 3a				200,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	91,276
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	-8,065
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)..				83,211

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

83,211

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
NORTHERN TRUST MGMT FEE	20,994	20,994
BAHL & GAYNOR INVESTMENT	2,052	2,052