TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
ARTHUR F THURNAU CHARITABLE TRUST XXXXX7002

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

36-6731159

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

$13,394,812J 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...	237,825		237,825
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		679,435
b	Gross sales price for all assets on line 6a 5,030,300
7	Capital gain net income (from Part IV, line 2)...			679,435
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........	917,260		917,260
13	Compensation of officers, directors, trustees, etc.	108,177		68,512		39,665
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)...		14,571	6,467		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..........	122,763		74,979	0	39,680
25	Contributions, gifts, grants paid.......	542,055				542,055
26	Total expenses and disbursements. Add lines 24 and 25	664,818		74,979	0	581,735
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	252,442
b	Net investment income (if negative, enter -0-)			842,281
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.............	671	2,208	2,208
	2	Savings and temporary cash investments.........	224,126	255,138	255,138
	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).......	7,206,387	7,060,918	9,951,242
	c	Investments—corporate bonds (attach schedule).......	1,347,375	1,710,091	1,792,535
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	850,682	850,682	1,393,689
	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)	9,629,241	9,879,037	13,394,812
	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........	9,629,241	9,879,037
	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).....	9,629,241	9,879,037
	30	Total liabilities and net assets/fund balances (see instructions).	9,629,241	9,879,037

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

9,629,241

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

252,442

Other increases not included in line 2 (itemize) bullet

12,782

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

9,894,465

Decreases not included in line 2 (itemize) bullet

15,428

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

9,879,037

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	23. CORTEVA INC		2017-02-22	2020-01-13
b	19. CORTEVA INC		2017-03-10	2020-01-13
c	22. CORTEVA INC		2017-03-17	2020-01-14
d	23. CORTEVA INC		2018-04-06	2020-01-14
e	.333 CORTEVA INC		2018-04-09	2020-01-14
	7.667 CORTEVA INC		2019-04-08	2020-01-14
	7. CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	28. CORTEVA INC		2019-04-08	2020-01-15
	32. CORTEVA INC		2019-06-27	2020-01-15
	13. CORTEVA INC		2019-06-27	2020-01-15
	3. CORTEVA INC		2019-06-27	2020-01-15
	17. CORTEVA INC		2019-06-27	2020-01-15
	20. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	8. CORTEVA INC		2019-06-28	2020-01-16
	7. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	67. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	34. EOG RESOURCES INC		2016-05-23	2020-01-28
	5. EOG RESOURCES INC		2016-05-25	2020-01-28
	3. EOG RESOURCES INC		2016-05-25	2020-01-29
	3. EOG RESOURCES INC		2016-05-25	2020-01-29
	2. EOG RESOURCES INC		2016-05-25	2020-01-29
	25. EOG RESOURCES INC		2016-05-25	2020-01-29
	25. EOG RESOURCES INC		2016-08-05	2020-01-29
	25. EOG RESOURCES INC		2016-08-05	2020-01-29
	32. EOG RESOURCES INC		2016-08-05	2020-01-30
	8. EOG RESOURCES INC		2016-09-15	2020-01-30
	45. ABBVIE INC		2019-09-16	2020-02-11
	10. ADOBE SYS INC		2012-11-05	2020-02-11
	10. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-11
	9. ALPHABET INC-CL C		2013-12-13	2020-02-11
	4. ALPHABET INC-CL A		2013-12-13	2020-02-11
	8. AMAZON COM INC		2015-03-12	2020-02-11
	32. AMERICAN EXPRESS CO		2018-07-19	2020-02-11
	51. APPLE COMPUTER INC		2011-05-04	2020-02-11
	19. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-11
	153. BANK OF AMERICA CORPORATION		2013-09-19	2020-02-11
	22. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-02-11
	96. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-11
	56. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-11
	19. BROADCOM INC		2013-05-31	2020-02-11
	11. CHARTER COMMUNICATIONS INC-A		2016-03-30	2020-02-11
	67. CITIGROUP INC NEW		2014-12-05	2020-02-11
	47. COCA-COLA CO		2018-04-13	2020-02-11
	131. COMCAST CORP NEW CL A		2018-01-11	2020-02-11
	37. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-11
	22. DISNEY WALT CO		2016-12-16	2020-02-11
	33. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-02-11
	32. ELECTRONIC ARTS		2018-09-20	2020-02-11
	27. FACEBOOK INC-A		2015-04-27	2020-02-11
	29. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-11
	64. FISERV INC		2019-01-24	2020-02-11
	16. GENERAL DYNAMICS CORP		2016-08-19	2020-02-11
	22. HOME DEPOT INC		2012-03-20	2020-02-11
	37. HONEYWELL INTL INC		2010-10-22	2020-02-11
	15. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-11
	133. KEYCORP NEW		2016-03-02	2020-02-11
	31. LILLY ELI & CO		2015-07-13	2020-02-11
	27. LOWES COS INC		2011-09-22	2020-02-11
	67. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-02-11
	27. MASTERCARD INC - CLASS A		2012-10-15	2020-02-11
	11. MCDONALDS CORP		2019-06-10	2020-02-11
	53. MERCK & CO INC		2016-08-12	2020-02-11
	120. MICROSOFT CORP		2013-08-23	2020-02-11
	64. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-02-11
	108. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-02-11
	8. NETFLIX.COM INC		2018-09-13	2020-02-11
	14. NEXTERA ENERGY INC		2016-10-18	2020-02-11
	23. NORFOLK SOUTHN CORP		2017-11-21	2020-02-11
	12. NORTHROP GRUMMAN CORP		2016-09-16	2020-02-11
	16. NVIDIA CORP		2017-10-03	2020-02-11
	5. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-02-11
	36. PAYPAL HOLDINGS INC		2018-01-26	2020-02-11
	36. PEPSICO INC		2015-10-29	2020-02-11
	130. PFIZER INC		2015-07-28	2020-02-11
	18. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-11
	19. PIONEER NAT RES CO		2016-02-12	2020-02-11
	29. PROCTER & GAMBLE CO		2019-06-05	2020-02-11
	25. ROSS STORES INC		2018-12-11	2020-02-11
	31. SALESFORCE.COM INC		2018-04-17	2020-02-11
	21. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-02-11
	46. TEXAS INSTRS INC		2016-03-10	2020-02-11
	7. THERMO ELECTRON CORP		2020-01-13	2020-02-11
	28. UNION PAC CORP		2015-10-08	2020-02-11
	13. UNITED TECHNOLOGIES CORP		2017-12-06	2020-02-11
	33. UNITEDHEALTH GROUP INC		2013-09-03	2020-02-11
	10. VERTEX PHARMACEUTICALS INC		2015-04-10	2020-02-11
	19. VISA INC CLASS A SHARES		2015-10-19	2020-02-11
	23. WASTE CONNECTIONS INC		2016-07-26	2020-02-11
	50. WELLS FARGO & CO NEW		2015-05-07	2020-02-11
	10. WEX INC		2016-05-03	2020-02-11
	14. YUM BRANDS INC		2018-11-27	2020-02-11
	33. ZIMMER HLDGS INC		2017-11-14	2020-02-11
	19. ALLEGION PLC		2015-11-18	2020-02-11
	11. ACCENTURE PLC		2014-04-22	2020-02-11
	34. LINDE PLC		2018-12-11	2020-02-11
	25. CHUBB LTD		2012-01-09	2020-02-11
	25. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-11
	3401.508 ARTISAN INTL VAL-INST		2012-05-25	2020-02-13
	992. ISHARES MSCI JAPAN ETF		2017-04-06	2020-02-13
	377. ISHARES MSCI JAPAN ETF		2017-04-06	2020-02-13
	16. ELECTRONIC ARTS		2018-11-27	2020-02-25
	23. ELECTRONIC ARTS		2018-11-27	2020-02-25
	5. ACCENTURE PLC		2014-04-22	2020-02-25
	26. ACCENTURE PLC		2016-02-08	2020-02-26
	65. DISNEY WALT CO		2017-01-30	2020-03-04
	149. WELLS FARGO & CO NEW		2015-06-04	2020-03-04
	3159. ISHARES MISCI EAFE INDEX FUND		2017-05-10	2020-03-05
	3419. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-03-05
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	3. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	69.333 DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	29.667 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	11. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	2779.115 FIDELITY 500 INDEX-INST PRM		2018-01-02	2020-03-16
	500. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-03-16
	800. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-03-16
	38. UNITED TECHNOLOGIES CORP		2017-12-07	2020-03-31
	40. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	71. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	48. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	7. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	10. ROSS STORES INC		2018-12-11	2020-04-16
	12. ROSS STORES INC		2018-12-11	2020-04-16
	13. ROSS STORES INC		2018-12-11	2020-04-16
	41. ROSS STORES INC		2018-12-11	2020-04-16
	9. ABBVIE INC		2019-09-16	2020-04-24
	2. ADOBE SYS INC		2013-05-09	2020-04-24
	1. ALPHABET INC-CL C		2014-05-08	2020-04-24
	1. AMAZON COM INC		2015-04-08	2020-04-24
	5. AMERICAN EXPRESS CO		2019-05-15	2020-04-24
	8. APPLE COMPUTER INC		2011-05-04	2020-04-24
	3. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-04-24
	22. BANK OF AMERICA CORPORATION		2015-02-09	2020-04-24
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-04-24
	1. BIOGEN IDEC INC		2020-03-11	2020-04-24
	10. BOSTON SCIENTIFIC CORP		2016-12-05	2020-04-24
	4. BOSTON SCIENTIFIC CORP		2016-12-05	2020-04-24
	8. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-04-24
	2. BROADCOM INC		2013-06-07	2020-04-24
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-04-24
	10. CITIGROUP INC NEW		2015-07-22	2020-04-24
	7. COCA-COLA CO		2018-04-13	2020-04-24
	11. COMCAST CORP NEW CL A		2019-03-14	2020-04-24
	5. DIAMONDBACK ENERGY INC		2019-01-07	2020-04-24
	3. ELECTRONIC ARTS		2018-11-27	2020-04-24
	4. FACEBOOK INC-A		2015-11-18	2020-04-24
	5. FIDELITY NATL INFORMATION SVCS INC		2015-01-16	2020-04-24
	2. FISERV INC		2019-05-14	2020-04-24
	7. FISERV INC		2019-01-25	2020-04-24
	2. GENERAL DYNAMICS CORP		2016-08-25	2020-04-24
	4. HOME DEPOT INC		2012-03-20	2020-04-24
	6. HONEYWELL INTL INC		2012-06-15	2020-04-24
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-24
	1. INTUIT		2020-02-25	2020-04-24
	2720. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-04-24
	20. KEYCORP NEW		2016-03-10	2020-04-24
	5. LILLY ELI & CO		2015-07-14	2020-04-24
	5. LOWES COS INC		2011-09-28	2020-04-24
	11. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-04-24
	4. MASTERCARD INC - CLASS A		2012-12-14	2020-04-24
	1. MCDONALDS CORP		2019-06-10	2020-04-24
	8. MERCK & CO INC		2016-08-12	2020-04-24
	18. MICROSOFT CORP		2013-09-11	2020-04-24
	9. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-04-24
	16. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2020-04-24
	1. NETFLIX.COM INC		2018-09-13	2020-04-24
	2. NEXTERA ENERGY INC		2016-10-18	2020-04-24
	4. NORFOLK SOUTHN CORP		2018-03-09	2020-04-24
	2. NORTHROP GRUMMAN CORP		2017-09-22	2020-04-24
	2. NVIDIA CORP		2018-06-12	2020-04-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-04-24
	8. PAYPAL HOLDINGS INC		2018-07-26	2020-04-24
	5. PEPSICO INC		2016-02-17	2020-04-24
	19. PFIZER INC		2016-07-05	2020-04-24
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-04-24
	3. PIONEER NAT RES CO		2016-03-22	2020-04-24
	5. PROCTER & GAMBLE CO		2019-06-05	2020-04-24
	5. SALESFORCE.COM INC		2018-10-08	2020-04-24
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-04-24
	7. TEXAS INSTRS INC		2016-03-10	2020-04-24
	2. THERMO ELECTRON CORP		2020-01-13	2020-04-24
	4. UNION PAC CORP		2017-05-18	2020-04-24
	5. UNITEDHEALTH GROUP INC		2014-05-08	2020-04-24
	1. VERTEX PHARMACEUTICALS INC		2015-08-11	2020-04-24
	3. VISA INC CLASS A SHARES		2015-12-11	2020-04-24
	3. WASTE CONNECTIONS INC		2016-07-26	2020-04-24
	2. WEX INC		2016-05-27	2020-04-24
	4. YUM BRANDS INC		2018-11-28	2020-04-24
	5. ZIMMER HLDGS INC		2017-11-20	2020-04-24
	3. ALLEGION PLC		2015-11-19	2020-04-24
	5. LINDE PLC		2019-01-07	2020-04-24
	4. CHUBB LTD		2012-01-09	2020-04-24
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-04-24
	4. NXP SEMICONDUCTORS NV		2019-02-19	2020-04-24
	194. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-04-27
	24. ADOBE SYS INC		2013-05-09	2020-05-04
	4. ADOBE SYS INC		2013-05-09	2020-05-04
	1095. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-06
	6633.1 VANGUARD TTL INTL BND-ADM		2017-04-11	2020-06-05
	64. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-06-24
	43197.8 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-30	2020-06-25
	124. KEYCORP NEW		2016-03-15	2020-06-30
	14. KEYCORP NEW		2018-10-08	2020-06-30
	93. PFIZER INC		2016-07-05	2020-06-30
	32. KEYCORP NEW		2018-10-08	2020-07-01
	9. KEYCORP NEW		2018-10-08	2020-07-01
	55. KEYCORP NEW		2018-10-08	2020-07-01
	1. KEYCORP NEW		2018-10-19	2020-07-01
	24. KEYCORP NEW		2018-10-19	2020-07-01
	2. KEYCORP NEW		2018-10-19	2020-07-01
	23. KEYCORP NEW		2018-10-19	2020-07-01
	46. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	48. KEYCORP NEW		2018-10-19	2020-07-02
	3. KEYCORP NEW		2018-10-19	2020-07-02
	269. PFIZER INC		2016-11-09	2020-07-10
	13. PFIZER INC		2018-10-30	2020-07-10
	33. GENERAL DYNAMICS CORP		2017-02-10	2020-08-04
	8. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	5. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	34. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	14. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	23. ABBVIE INC		2019-09-16	2020-08-12
	3. ALPHABET INC-CL C		2014-09-09	2020-08-12
	1. ALPHABET INC-CL A		2016-07-11	2020-08-12
	3. AMAZON COM INC		2015-06-30	2020-08-12
	13. AMERICAN EXPRESS CO		2019-05-15	2020-08-12
	19. APPLE COMPUTER INC		2011-05-04	2020-08-12
	9. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-08-12
	59. BANK OF AMERICA CORPORATION		2016-11-09	2020-08-12
	1. BIOGEN IDEC INC		2020-03-11	2020-08-12
	1. BOOKING HOLDINGS INC		2020-06-24	2020-08-12
	36. BOSTON SCIENTIFIC CORP		2016-12-05	2020-08-12
	26. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-08-12
	8. BROADCOM INC		2013-06-10	2020-08-12
	5. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-08-12
	31. CITIGROUP INC NEW		2015-07-22	2020-08-12
	26. COCA-COLA CO		2018-04-13	2020-08-12
	29. COMCAST CORP NEW CL A		2019-03-14	2020-08-12
	14. DIAMONDBACK ENERGY INC		2019-01-07	2020-08-12
	7. ELECTRONIC ARTS		2018-11-27	2020-08-12
	12. FACEBOOK INC-A		2015-11-18	2020-08-12
	11. FIDELITY NATL INFORMATION SVCS INC		2015-01-20	2020-08-12
	25. FISERV INC		2019-05-14	2020-08-12
	8. HOME DEPOT INC		2012-03-20	2020-08-12
	14. HONEYWELL INTL INC		2012-06-15	2020-08-12
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-08-12
	4. INTUIT		2020-02-25	2020-08-12
	12. LILLY ELI & CO		2016-04-07	2020-08-12
	14. LOWES COS INC		2011-09-28	2020-08-12
	10. MASTERCARD INC - CLASS A		2012-12-14	2020-08-12
	5. MCDONALDS CORP		2019-06-10	2020-08-12
	21. MERCK & CO INC		2016-08-12	2020-08-12
	46. MICROSOFT CORP		2013-09-11	2020-08-12
	25. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-08-12
	42. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2020-08-12
	3. NETFLIX.COM INC		2018-09-13	2020-08-12
	8. NEXTERA ENERGY INC		2018-07-18	2020-08-12
	11. NORFOLK SOUTHN CORP		2018-03-09	2020-08-12
	8. NORTHROP GRUMMAN CORP		2017-09-22	2020-08-12
	6. NVIDIA CORP		2018-06-12	2020-08-12
	3. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-08-12
	21. PAYPAL HOLDINGS INC		2018-07-26	2020-08-12
	13. PEPSICO INC		2016-02-17	2020-08-12
	11. PIONEER NAT RES CO		2016-03-22	2020-08-12
	13. PROCTER & GAMBLE CO		2019-06-05	2020-08-12
	14. SALESFORCE.COM INC		2018-10-08	2020-08-12
	8. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-08-12
	20. TEXAS INSTRS INC		2016-03-10	2020-08-12
	5. THERMO ELECTRON CORP		2020-01-13	2020-08-12
	11. UNION PAC CORP		2017-05-18	2020-08-12
	13. UNITEDHEALTH GROUP INC		2014-05-08	2020-08-12
	4. VERTEX PHARMACEUTICALS INC		2015-08-11	2020-08-12
	7. VISA INC CLASS A SHARES		2015-12-11	2020-08-12
	9. WASTE CONNECTIONS INC		2016-07-26	2020-08-12
	7. WEX INC		2016-05-27	2020-08-12
	11. YUM BRANDS INC		2018-11-28	2020-08-12
	16. ZIMMER HLDGS INC		2018-04-26	2020-08-12
	8. ALLEGION PLC		2015-11-19	2020-08-12
	13. LINDE PLC		2019-01-07	2020-08-12
	10. CHUBB LTD		2012-01-09	2020-08-12
	3. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-08-12
	12. NXP SEMICONDUCTORS NV		2019-02-19	2020-08-12
	8388.132 JPMORGAN CORE BOND FUND ULTRA		2016-02-22	2020-08-17
	4469.37 VANGUARD TTL INTL BND-ADM		2017-04-11	2020-08-17
	9823.718 JPMORGAN CORE BOND FUND ULTRA		2016-10-24	2020-09-21
	10635.739 VANGUARD TTL INTL BND-ADM		2017-06-27	2020-09-21
	41. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	9. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	19. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	7. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	11. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	5. ALLEGION PLC		2015-11-20	2020-09-30
	5. ALLEGION PLC		2015-11-20	2020-09-30
	7. ALLEGION PLC		2016-04-28	2020-09-30
	4. ALLEGION PLC		2016-04-29	2020-10-01
	7. ALLEGION PLC		2016-05-02	2020-10-01
	2. ALLEGION PLC		2016-05-03	2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-01
	1. ALLEGION PLC		2016-05-04	2020-10-02
	16. ALLEGION PLC		2016-05-05	2020-10-02
	48. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	17. DIAMONDBACK ENERGY INC		2019-01-08	2020-10-05
	13. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	10. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	50. APPLE COMPUTER INC		2011-08-10	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	8. ABBVIE INC		2019-11-11	2020-10-22
	1. ALPHABET INC-CL C		2014-09-09	2020-10-22
	1. ALPHABET INC-CL A		2016-07-11	2020-10-22
	1. AMAZON COM INC		2015-06-30	2020-10-22
	4. AMERICAN EXPRESS CO		2019-05-15	2020-10-22
	4. AMETEK INC NEW		2020-09-30	2020-10-22
	22. APPLE COMPUTER INC		2011-08-10	2020-10-22
	19. BANK OF AMERICA CORPORATION		2016-11-09	2020-10-22
	1. BIOGEN IDEC INC		2020-03-11	2020-10-22
	12. BOSTON SCIENTIFIC CORP		2016-12-05	2020-10-22
	8. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-10-22
	2. BROADCOM INC		2013-06-11	2020-10-22
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-10-22
	9. CITIGROUP INC NEW		2017-05-02	2020-10-22
	8. COCA-COLA CO		2018-04-13	2020-10-22
	10. COMCAST CORP NEW CL A		2019-03-14	2020-10-22
	2. ELECTRONIC ARTS		2018-11-27	2020-10-22
	3. FACEBOOK INC-A		2015-11-18	2020-10-22
	4. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2020-10-22
	8. FISERV INC		2019-05-14	2020-10-22
	3. HOME DEPOT INC		2012-03-20	2020-10-22
	5. HONEYWELL INTL INC		2012-06-15	2020-10-22
	2. INTUIT		2020-02-25	2020-10-22
	472. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-05	2020-10-22
	1509. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-05	2020-10-22
	2319. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-05	2020-10-22
	660. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-25	2020-10-22
	3. LILLY ELI & CO		2016-04-07	2020-10-22
	5. LOWES COS INC		2011-09-28	2020-10-22
	3. MASTERCARD INC - CLASS A		2012-12-14	2020-10-22
	1. MCDONALDS CORP		2019-06-10	2020-10-22
	6. MERCK & CO INC		2017-10-03	2020-10-22
	15. MICROSOFT CORP		2013-09-11	2020-10-22
	8. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-10-22
	14. MORGAN STANLEY DEAN WITTER & CO NEW		2015-02-06	2020-10-22
	1. NETFLIX.COM INC		2018-09-13	2020-10-22
	3. NEXTERA ENERGY INC		2018-07-18	2020-10-22
	4. NORFOLK SOUTHN CORP		2018-05-15	2020-10-22
	3. NORTHROP GRUMMAN CORP		2017-10-10	2020-10-22
	2. NVIDIA CORP		2018-06-12	2020-10-22
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-10-22
	7. PAYPAL HOLDINGS INC		2018-10-08	2020-10-22
	5. PEPSICO INC		2016-02-24	2020-10-22
	4. PIONEER NAT RES CO		2016-03-30	2020-10-22
	4. PROCTER & GAMBLE CO		2019-06-05	2020-10-22
	4. SALESFORCE.COM INC		2018-10-08	2020-10-22
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-10-22
	6. TEXAS INSTRS INC		2016-03-10	2020-10-22
	2. THERMO ELECTRON CORP		2020-01-13	2020-10-22
	3. UNION PAC CORP		2017-05-18	2020-10-22
	4. UNITEDHEALTH GROUP INC		2014-05-08	2020-10-22
	1025.818 VANGUARD TTL INTL BND-ADM		2019-11-22	2020-10-22
	4412.326 VANGUARD TTL INTL BND-ADM		2019-04-04	2020-10-22
	1. VERTEX PHARMACEUTICALS INC		2015-08-11	2020-10-22
	3. VISA INC CLASS A SHARES		2015-12-11	2020-10-22
	3. WASTE CONNECTIONS INC		2016-07-26	2020-10-22
	2. WEX INC		2016-05-31	2020-10-22
	5. YUM BRANDS INC		2018-11-28	2020-10-22
	5. ZIMMER HLDGS INC		2018-04-26	2020-10-22
	5. LINDE PLC		2019-04-08	2020-10-22
	3. CHUBB LTD		2012-06-01	2020-10-22
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-10-22
	5. NXP SEMICONDUCTORS NV		2019-02-20	2020-10-22
	17. PAYPAL HOLDINGS INC		2019-01-23	2020-11-02
	42. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	3. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	10138.806 JPMORGAN CORE BOND FUND ULTRA		2018-10-02	2020-11-03
	12. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	6. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	11968.032 SIX CIRCLES ULTR SHRT DUR		2018-10-19	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	3. SALESFORCE.COM INC		2018-10-08	2020-11-04
	9. BROADCOM INC		2013-06-11	2020-11-06
	2. BROADCOM INC		2013-06-13	2020-11-06
	12. BROADCOM INC		2013-06-14	2020-11-06
	22. BROADCOM INC		2013-06-14	2020-11-09
	752. ISHARES MISCI EAFE INDEX FUND		2014-10-20	2020-11-11
	33746.959 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2020-05-06	2020-11-12
	. PFIZER INC			2020-11-19
	21. HOME DEPOT INC		2012-03-20	2020-11-24
	18. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	28. ELECTRONIC ARTS		2018-11-27	2020-12-03
	15. ELECTRONIC ARTS		2019-01-29	2020-12-04
	6. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	5785. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-25	2020-12-15
	21. SALESFORCE.COM INC		2019-10-25	2020-12-15
	17. NVIDIA CORP		2018-06-12	2020-12-17
	47. ABBVIE INC		2019-11-11	2020-12-18
	31. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-18
	6. ALPHABET INC-CL C		2014-09-09	2020-12-18
	2. ALPHABET INC-CL A		2016-07-11	2020-12-18
	6. AMAZON COM INC		2015-07-01	2020-12-18
	31. AMERICAN EXPRESS CO		2019-05-16	2020-12-18
	20. AMETEK INC NEW		2020-09-30	2020-12-18
	31. ANALOG DEVICES INC		2020-11-06	2020-12-18
	141. APPLE COMPUTER INC		2011-08-10	2020-12-18
	117. BANK OF AMERICA CORPORATION		2016-11-09	2020-12-18
	3. BIOGEN IDEC INC		2020-03-11	2020-12-18
	2. BOOKING HOLDINGS INC		2020-06-24	2020-12-18
	73. BOSTON SCIENTIFIC CORP		2016-12-05	2020-12-18
	53. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-12-18
	9. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-18
	61. CITIGROUP INC NEW		2017-05-02	2020-12-18
	52. COCA-COLA CO		2018-04-13	2020-12-18
	58. COMCAST CORP NEW CL A		2019-03-14	2020-12-18
	22. FACEBOOK INC-A		2015-11-18	2020-12-18
	23. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2020-12-18
	49. FISERV INC		2019-05-14	2020-12-18
	11. HOME DEPOT INC		2013-09-19	2020-12-18
	28. HONEYWELL INTL INC		2012-06-15	2020-12-18
	8. INTUIT		2020-02-25	2020-12-18
	1525. ISHARES MISCI EAFE INDEX FUND		2014-10-20	2020-12-18
	705. ISHARES MSCI JAPAN ETF		2017-04-06	2020-12-18
	7. LAM RESEARCH CORPORATION COMMON		2020-11-03	2020-12-18
	6. LAUDER ESTEE COS INC CL A		2020-11-06	2020-12-18
	30. LILLY ELI & CO		2016-04-07	2020-12-18
	27. LOWES COS INC		2011-09-28	2020-12-18
	20. MASTERCARD INC - CLASS A		2012-12-14	2020-12-18
	8. MCDONALDS CORP		2019-06-10	2020-12-18
	41. MERCK & CO INC		2017-10-03	2020-12-18
	91. MICROSOFT CORP		2013-09-11	2020-12-18
	49. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-12-18
	83. MORGAN STANLEY DEAN WITTER & CO NEW		2015-02-06	2020-12-18
	6. NETFLIX.COM INC		2018-09-13	2020-12-18
	83. NEXTERA ENERGY INC		2018-07-18	2020-12-18
	22. NORFOLK SOUTHN CORP		2018-05-15	2020-12-18
	16. NORTHROP GRUMMAN CORP		2017-10-10	2020-12-18
	6. NVIDIA CORP		2018-10-08	2020-12-18
	7. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-12-18
	20. PPG INDS INC		2020-11-02	2020-12-18
	40. PAYPAL HOLDINGS INC		2019-01-23	2020-12-18
	27. PEPSICO INC		2016-02-24	2020-12-18
	23. PIONEER NAT RES CO		2016-03-30	2020-12-18
	20. PROCTER & GAMBLE CO		2019-06-05	2020-12-18
	41. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-18
	13. SALESFORCE.COM INC		2019-10-25	2020-12-18
	19. STANLEY BLACK & DECKER,INC.		2016-02-12	2020-12-18
	40. TEXAS INSTRS INC		2016-03-10	2020-12-18
	11. THERMO ELECTRON CORP		2020-01-13	2020-12-18
	22. UNION PAC CORP		2017-05-18	2020-12-18
	25. UNITEDHEALTH GROUP INC		2014-05-08	2020-12-18
	7. VERTEX PHARMACEUTICALS INC		2015-08-11	2020-12-18
	17. WASTE CONNECTIONS INC		2016-07-26	2020-12-18
	73. WELLS FARGO & CO NEW		2020-12-15	2020-12-18
	17. WEX INC		2016-05-31	2020-12-18
	10. YUM BRANDS INC		2020-03-11	2020-12-18
	23. YUM BRANDS INC		2018-11-28	2020-12-18
	31. ZIMMER HLDGS INC		2018-04-26	2020-12-18
	26. LINDE PLC		2019-04-08	2020-12-18
	19. CHUBB LTD		2012-06-01	2020-12-18
	7. ASML HOLDING NV-NY REG SHS		2020-03-05	2020-12-18
	3. NXP SEMICONDUCTORS NV		2020-01-23	2020-12-18
	36. NXP SEMICONDUCTORS NV		2019-02-20	2020-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	652	741	-89
b	542	620	-78
c	629	723	-94
d	659	759	-100
e	10	11	-1
	219	227	-8
	200	207	-7
	57	59	-2
	804	830	-26
	917	951	-34
	373	385	-12
	86	89	-3
	488	504	-16
	571	590	-19
	29	30	-1
	231	236	-5
	202	207	-5
	29	30	-1
	29	30	-1
	6,156	5,795	361
	92	87	5
	2,620	2,785	-165
	386	414	-28
	231	248	-17
	230	248	-18
	154	165	-11
	1,886	2,170	-284
	1,916	2,257	-341
	1,891	2,257	-366
	2,378	2,888	-510
	601	731	-130
	4,315	3,180	1,135
	3,688	432	3,256
	1,020	1,347	-327
	13,618	4,766	8,852
	6,055	2,769	3,286
	17,254	3,016	14,238
	4,248	3,203	1,045
	16,354	2,549	13,805
	3,396	2,738	658
	5,345	2,436	2,909
	5,010	3,802	1,208
	4,087	1,974	2,113
	3,763	3,130	633
	6,091	720	5,371
	5,853	2,952	2,901
	5,311	3,845	1,466
	2,806	2,093	713
	5,865	5,200	665
	2,686	3,843	-1,157
	3,102	2,288	814
	1,758	3,016	-1,258
	3,491	3,441	50
	5,609	2,531	3,078
	4,345	1,821	2,524
	7,750	5,311	2,439
	2,989	2,435	554
	5,317	1,087	4,230
	6,635	1,852	4,783
	1,423	873	550
	2,631	1,486	1,145
	4,477	2,761	1,716
	3,310	535	2,775
	3,789	5,317	-1,528
	8,936	1,290	7,646
	2,367	2,212	155
	4,520	3,353	1,167
	22,224	4,051	18,173
	3,780	2,023	1,757
	6,039	3,369	2,670
	2,998	2,966	32
	3,815	1,754	2,061
	4,829	3,284	1,545
	4,422	3,306	1,116
	4,281	3,520	761
	1,941	1,259	682
	4,277	3,118	1,159
	5,259	3,642	1,617
	4,935	4,642	293
	1,609	1,604	5
	2,593	2,429	164
	3,601	3,095	506
	2,990	2,016	974
	5,859	4,027	1,832
	3,487	1,889	1,598
	6,007	2,539	3,468
	2,365	2,323	42
	5,154	2,950	2,204
	2,023	1,588	435
	9,554	2,483	7,071
	2,474	1,335	1,139
	3,884	1,464	2,420
	2,294	1,143	1,151
	2,407	2,797	-390
	2,153	914	1,239
	1,454	1,273	181
	5,258	3,694	1,564
	2,617	1,261	1,356
	2,338	877	1,461
	7,376	5,400	1,976
	4,101	1,750	2,351
	3,396	2,316	1,080
	126,808	86,600	40,208
	58,428	50,500	7,928
	22,237	19,192	3,045
	1,695	1,359	336
	2,425	1,953	472
	989	457	532
	5,139	2,441	2,698
	7,683	7,167	516
	6,068	8,191	-2,123
	197,919	205,406	-7,487
	200,816	208,476	-7,660
	335	539	-204
	84	135	-51
	84	135	-51
	109	274	-165
	2,563	6,457	-3,894
	1,097	2,514	-1,417
	634	1,077	-443
	383	673	-290
	878	1,482	-604
	231,000	261,876	-30,876
	22,162	30,488	-8,326
	35,473	48,781	-13,308
	3,593	4,682	-1,089
	1,489	1,443	46
	2,641	2,566	75
	38	36	2
	1,789	1,849	-60
	262	279	-17
	876	805	71
	1,051	967	84
	1,140	1,048	92
	3,586	3,252	334
	749	636	113
	681	88	593
	1,270	515	755
	2,404	381	2,023
	413	588	-175
	2,247	400	1,847
	416	433	-17
	487	378	109
	556	532	24
	296	298	-2
	370	206	164
	148	83	65
	498	447	51
	528	74	454
	1,009	582	427
	428	604	-176
	317	312	5
	408	438	-30
	181	513	-332
	348	255	93
	758	431	327
	627	315	312
	193	170	23
	674	592	82
	259	336	-77
	847	198	649
	810	319	491
	177	116	61
	262	294	-32
	139,178	165,839	-26,661
	220	221	-1
	815	414	401
	496	101	395
	288	883	-595
	1,034	193	841
	184	201	-17
	650	506	144
	3,113	591	2,522
	459	317	142
	603	562	41
	424	371	53
	477	251	226
	638	578	60
	675	563	112
	575	522	53
	390	252	138
	961	715	246
	667	498	169
	706	681	25
	219	267	-48
	231	421	-190
	594	534	60
	763	757	6
	321	270	51
	791	386	405
	655	664	-9
	618	429	189
	1,438	388	1,050
	270	136	134
	500	229	271
	256	149	107
	219	184	35
	342	365	-23
	580	565	15
	289	199	90
	907	785	122
	417	280	137
	290	300	-10
	376	371	5
	5,090	13,189	-8,099
	8,364	1,060	7,304
	1,394	177	1,217
	132,689	114,446	18,243
	151,500	144,005	7,495
	11,386	13,217	-1,831
	856,180	767,249	88,931
	1,509	1,819	-310
	170	287	-117
	3,011	3,053	-42
	384	655	-271
	109	184	-75
	642	1,108	-466
	12	18	-6
	279	429	-150
	23	36	-13
	269	411	-142
	558	821	-263
	12	18	-6
	563	857	-294
	36	54	-18
	9,070	9,473	-403
	437	554	-117
	4,859	5,878	-1,019
	1,180	1,375	-195
	735	859	-124
	2,615	3,030	-415
	1,083	1,245	-162
	231	265	-34
	2,182	1,803	379
	4,515	1,749	2,766
	1,506	727	779
	9,496	1,304	8,192
	1,315	1,530	-215
	8,545	964	7,581
	1,258	1,295	-37
	1,566	1,056	510
	295	298	-3
	1,816	1,615	201
	1,435	745	690
	1,659	1,453	206
	2,671	296	2,375
	3,010	1,456	1,554
	1,643	1,864	-221
	1,262	1,158	104
	1,255	1,155	100
	620	1,448	-828
	976	595	381
	3,127	1,294	1,833
	1,583	698	885
	2,460	2,119	341
	2,244	395	1,849
	2,230	745	1,485
	598	349	249
	1,214	1,165	49
	1,827	889	938
	2,195	282	1,913
	3,266	482	2,784
	1,031	1,006	25
	1,734	1,335	399
	9,599	1,510	8,089
	1,403	953	450
	2,190	1,497	693
	1,437	1,112	325
	2,267	1,356	911
	2,257	1,589	668
	2,712	2,298	414
	2,723	1,565	1,158
	1,391	757	634
	3,998	1,749	2,249
	1,795	1,289	506
	1,204	1,544	-340
	1,762	1,388	374
	2,702	2,119	583
	1,276	723	553
	2,764	1,104	1,660
	2,083	1,659	424
	2,110	1,181	929
	4,183	1,009	3,174
	1,078	542	536
	1,389	534	855
	903	448	455
	1,140	645	495
	1,026	1,000	26
	2,212	1,816	396
	832	533	299
	3,222	2,292	930
	1,306	705	601
	1,121	904	217
	1,496	1,122	374
	104,600	99,602	4,998
	103,600	97,417	6,183
	122,600	114,379	8,221
	247,600	234,106	13,494
	5,697	6,218	-521
	556	657	-101
	834	858	-24
	279	286	-7
	1,255	1,287	-32
	1,901	1,109	792
	696	411	285
	1,098	644	454
	495	333	162
	494	333	161
	695	458	237
	403	264	139
	693	464	229
	197	131	66
	101	66	35
	100	66	34
	97	65	32
	1,575	1,058	517
	1,481	3,807	-2,326
	525	1,782	-1,257
	415	1,030	-615
	124	317	-193
	320	791	-471
	6,162	656	5,506
	58		58
	678	684	-6
	1,616	583	1,033
	1,608	727	881
	3,168	435	2,733
	416	472	-56
	429	398	31
	2,541	288	2,253
	470	340	130
	264	298	-34
	444	248	196
	485	447	38
	746	73	673
	1,197	582	615
	394	537	-143
	406	356	50
	450	398	52
	254	170	84
	834	323	511
	570	256	314
	803	678	125
	850	148	702
	880	266	614
	664	570	94
	10,884	10,888	-4
	34,739	34,789	-50
	53,660	52,111	1,549
	15,252	14,684	568
	425	222	203
	861	101	760
	1,003	145	858
	229	201	28
	474	387	87
	3,222	492	2,730
	454	315	139
	722	503	219
	483	371	112
	908	509	399
	850	600	250
	927	880	47
	1,073	522	551
	461	252	209
	1,441	592	849
	698	494	204
	326	561	-235
	570	427	143
	999	605	394
	534	272	262
	892	331	561
	967	664	303
	563	322	241
	1,308	308	1,000
	23,881	23,861	20
	102,719	102,686	33
	211	136	75
	595	229	366
	308	149	159
	294	185	109
	498	459	39
	720	576	144
	1,162	924	238
	384	212	172
	761	592	169
	676	470	206
	3,161	1,537	1,624
	7,776	3,205	4,571
	557	229	328
	125,417	113,453	11,964
	2,849	1,816	1,033
	237	151	86
	1,431	908	523
	474	303	171
	120,159	119,800	359
	500	303	197
	736	453	283
	3,431	327	3,104
	766	75	691
	4,567	451	4,116
	8,515	837	7,678
	52,037	45,853	6,184
	300,348	277,400	22,948
	44		44
	5,737	1,096	4,641
	2,489	1,921	568
	3,597	2,386	1,211
	1,915	1,303	612
	3,886	1,747	2,139
	150,985	128,709	22,276
	4,611	3,162	1,449
	9,059	4,523	4,536
	4,867	4,012	855
	3,025	2,656	369
	10,368	3,497	6,871
	3,446	1,454	1,992
	19,194	3,009	16,185
	3,651	3,695	-44
	2,361	1,989	372
	4,487	4,133	354
	17,967	2,629	15,338
	3,364	2,094	1,270
	749	893	-144
	4,190	3,230	960
	2,604	1,511	1,093
	3,316	2,963	353
	5,875	2,739	3,136
	3,602	3,673	-71
	2,755	2,317	438
	2,948	2,310	638
	5,986	3,021	2,965
	3,333	1,478	1,855
	5,593	4,338	1,255
	2,997	864	2,133
	5,907	1,808	4,099
	3,021	2,294	727
	111,254	92,987	18,267
	47,072	35,890	11,182
	3,372	2,584	788
	1,571	1,432	139
	5,087	2,227	2,860
	4,395	544	3,851
	6,795	964	5,831
	1,714	1,609	105
	3,228	2,677	551
	19,801	3,855	15,946
	2,840	1,930	910
	5,306	3,230	2,076
	3,179	2,224	955
	6,222	3,516	2,706
	5,059	3,302	1,757
	4,828	4,750	78
	3,179	1,610	1,569
	3,166	1,770	1,396
	2,886	2,704	182
	9,365	3,617	5,748
	3,945	2,675	1,270
	2,604	3,601	-997
	2,755	2,135	620
	2,882	3,036	-154
	2,939	1,964	975
	3,429	1,741	1,688
	6,532	2,198	4,334
	5,025	3,656	1,369
	4,446	2,362	2,084
	8,394	2,109	6,285
	1,648	949	699
	1,730	893	837
	2,126	2,167	-41
	3,469	1,573	1,896
	1,092	813	279
	2,512	2,112	400
	4,682	3,559	1,123
	6,667	4,729	1,938
	2,903	1,340	1,563
	3,350	2,047	1,303
	470	410	60
	5,638	3,384	2,254
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656
			46,656

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			-89
b			-78
c			-94
d			-100
e			-1
			-8
			-7
			-2
			-26
			-34
			-12
			-3
			-16
			-19
			-1
			-5
			-5
			-1
			-1
			361
			5
			-165
			-28
			-17
			-18
			-11
			-284
			-341
			-366
			-510
			-130
			1,135
			3,256
			-327
			8,852
			3,286
			14,238
			1,045
			13,805
			658
			2,909
			1,208
			2,113
			633
			5,371
			2,901
			1,466
			713
			665
			-1,157
			814
			-1,258
			50
			3,078
			2,524
			2,439
			554
			4,230
			4,783
			550
			1,145
			1,716
			2,775
			-1,528
			7,646
			155
			1,167
			18,173
			1,757
			2,670
			32
			2,061
			1,545
			1,116
			761
			682
			1,159
			1,617
			293
			5
			164
			506
			974
			1,832
			1,598
			3,468
			42
			2,204
			435
			7,071
			1,139
			2,420
			1,151
			-390
			1,239
			181
			1,564
			1,356
			1,461
			1,976
			2,351
			1,080
			40,208
			7,928
			3,045
			336
			472
			532
			2,698
			516
			-2,123
			-7,487
			-7,660
			-204
			-51
			-51
			-165
			-3,894
			-1,417
			-443
			-290
			-604
			-30,876
			-8,326
			-13,308
			-1,089
			46
			75
			2
			-60
			-17
			71
			84
			92
			334
			113
			593
			755
			2,023
			-175
			1,847
			-17
			109
			24
			-2
			164
			65
			51
			454
			427
			-176
			5
			-30
			-332
			93
			327
			312
			23
			82
			-77
			649
			491
			61
			-32
			-26,661
			-1
			401
			395
			-595
			841
			-17
			144
			2,522
			142
			41
			53
			226
			60
			112
			53
			138
			246
			169
			25
			-48
			-190
			60
			6
			51
			405
			-9
			189
			1,050
			134
			271
			107
			35
			-23
			15
			90
			122
			137
			-10
			5
			-8,099
			7,304
			1,217
			18,243
			7,495
			-1,831
			88,931
			-310
			-117
			-42
			-271
			-75
			-466
			-6
			-150
			-13
			-142
			-263
			-6
			-294
			-18
			-403
			-117
			-1,019
			-195
			-124
			-415
			-162
			-34
			379
			2,766
			779
			8,192
			-215
			7,581
			-37
			510
			-3
			201
			690
			206
			2,375
			1,554
			-221
			104
			100
			-828
			381
			1,833
			885
			341
			1,849
			1,485
			249
			49
			938
			1,913
			2,784
			25
			399
			8,089
			450
			693
			325
			911
			668
			414
			1,158
			634
			2,249
			506
			-340
			374
			583
			553
			1,660
			424
			929
			3,174
			536
			855
			455
			495
			26
			396
			299
			930
			601
			217
			374
			4,998
			6,183
			8,221
			13,494
			-521
			-101
			-24
			-7
			-32
			792
			285
			454
			162
			161
			237
			139
			229
			66
			35
			34
			32
			517
			-2,326
			-1,257
			-615
			-193
			-471
			5,506
			58
			-6
			1,033
			881
			2,733
			-56
			31
			2,253
			130
			-34
			196
			38
			673
			615
			-143
			50
			52
			84
			511
			314
			125
			702
			614
			94
			-4
			-50
			1,549
			568
			203
			760
			858
			28
			87
			2,730
			139
			219
			112
			399
			250
			47
			551
			209
			849
			204
			-235
			143
			394
			262
			561
			303
			241
			1,000
			20
			33
			75
			366
			159
			109
			39
			144
			238
			172
			169
			206
			1,624
			4,571
			328
			11,964
			1,033
			86
			523
			171
			359
			197
			283
			3,104
			691
			4,116
			7,678
			6,184
			22,948
			44
			4,641
			568
			1,211
			612
			2,139
			22,276
			1,449
			4,536
			855
			369
			6,871
			1,992
			16,185
			-44
			372
			354
			15,338
			1,270
			-144
			960
			1,093
			353
			3,136
			-71
			438
			638
			2,965
			1,855
			1,255
			2,133
			4,099
			727
			18,267
			11,182
			788
			139
			2,860
			3,851
			5,831
			105
			551
			15,946
			910
			2,076
			955
			2,706
			1,757
			78
			1,569
			1,396
			182
			5,748
			1,270
			-997
			620
			-154
			975
			1,688
			4,334
			1,369
			2,084
			6,285
			699
			837
			-41
			1,896
			279
			400
			1,123
			1,938
			1,563
			1,303
			60
			2,254

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	679,435
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	11,708
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	11,708
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	11,708
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	7,028
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	7,028
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	4,680
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

606032300

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	108,177
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	108,177

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

11,995,363

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

164,789

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

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

12,160,152

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

12,160,152

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

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

182,402

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

11,977,750

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

598,888

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

598,888

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

11,708

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

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

11,708

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

587,180

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

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

587,180

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

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

587,180

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 ..........

581,735

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

581,735

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

581,735

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					587,180
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				542,055
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: $ 581,735
a Applied to 2019, but not more than line 2a				542,055
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.....					39,680
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 ..........					547,500
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
REGENTS OF THE UNIV OF MICHIGAN OFC OF DEVELOP GIFT PLANNING 3003 S STATE ST STE 9000 ANN ARBOR,MI481091288	NONE	PC	GENERAL	542,055
Total ................................. 3a				542,055

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	237,825
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	679,435
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)..				917,260

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

917,260

(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
4812C0100 JPM CORE BOND FD - U
92203J308 VANGUARD TTL INTL BN	127,139	127,761
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	235,632	243,693
464287440 ISHARES 7-10 YEAR TR
74440Y884 PGIM HIGH YIELD-Q	467,700	533,949
83002G702 SIX CIRCLES GLOBAL B	496,000	496,605
83002G884 SIX CIRCLES CREDIT O	260,100	264,731
92206C870 VANGUARD INT-TERM CO	123,520	125,796

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	3,167	5,500
110122108 BRISTOL-MYERS SQUIBB	6,262	6,885
172967424 CITIGROUP INC	7,498	7,892
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	1,729	5,844
438516106 HONEYWELL INTERNATIO	4,931	12,762
464287465 ISHARES MSCI EAFE ET	555,167	726,317
493267108 KEYCORP
532457108 ELI LILLY & CO	6,096	10,806
548661107 LOWE'S COS INC	3,252	9,310
594918104 MICROSOFT CORP	9,723	42,705
609207105 MONDELEZ INTERNATION	4,448	5,964
617446448 MORGAN STANLEY	5,134	11,856
666807102 NORTHROP GRUMMAN COR	10,857	10,665
713448108 PEPSICO INC	5,592	8,305
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	4,662	5,467
854502101 STANLEY BLACK & DECK	4,479	7,142
882508104 TEXAS INSTRUMENTS IN	9,786	13,623
907818108 UNION PACIFIC CORP	5,956	9,370
949746101 WELLS FARGO & CO	4,482	4,557
988498101 YUM] BRANDS INC	6,120	7,382
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	11,003	22,774
02079K305 ALPHABET INC-CL A	4,363	10,516
09062X103 BIOGEN INC	2,083	1,714
16119P108 CHARTER COMMUNICATIO	7,814	12,569
20030N101 COMCAST CORP-CLASS A	5,176	6,393
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	9,779	12,565
31620M106 FIDELITY NATIONAL IN	4,910	6,790
57636Q104 MASTERCARD INC - A	3,397	14,991
58933Y105 MERCK & CO. INC.	7,002	7,035
65339F101 NEXTERA ENERGY INC	9,686	13,038
67103H107 O'REILLY AUTOMOTIVE	5,158	6,336
78462F103 SPDR S&P 500 ETF TRU	1,495,041	3,042,635
91324P102 UNITEDHEALTH GROUP I	6,895	18,586
92532F100 VERTEX PHARMACEUTICA	1,636	3,781
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,956	3,795
96208T104 WEX INC	4,441	6,920
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	4,484	6,157
023135106 AMAZON.COM INC	18,399	39,083
032654105 ANALOG DEVICES INC	9,164	9,750
037833100 APPLE INC	7,932	39,144
04314H857 ARTISAN INTL VAL-INS
060505104 BANK OF AMERICA CORP	7,191	7,426
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA
46434G822 ISHARES MSCI JAPAN E	118,091	133,769
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	7,732	11,168
67066G104 NVIDIA CORP	3,487	6,789
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	7,630	10,170
025816109 AMERICAN EXPRESS CO	8,185	8,101
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	4,989	5,978
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	1,401,681	1,768,955
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	352,377	394,938
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	4,701	7,029
70450Y103 PAYPAL HOLDINGS INC	9,295	19,439
79466L302 SALESFORCE.COM INC	4,394	6,231
83002G306 SIX CIRCLES US UNCON	1,123,800	1,465,054
83002G405 SIX CIRCLES INTL UNC	908,200	961,164
G5494J103 LINDE PLC	10,039	14,493
00287Y109 ABBVIE INC	7,979	10,608
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	10,260	11,614
580135101 MCDONALD'S CORP	3,620	3,862
742718109 PROCTER & GAMBLE CO/	5,097	6,122
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	10,485	13,039
007903107 ADVANCED MICRO DEVIC	5,569	5,961
031100100 AMETEK INC	4,314	5,200
09857L108 BOOKING HOLDINGS INC	8,742	11,136
461202103 INTUIT INC	4,952	6,837
46434G103 ISHARES CORE MSCI EM	255,230	286,935
46641Q688 JPM BTABLDRS DEV ASI	132,510	143,959
46641Q712 JPMORGAN BETABUILDER	208,013	248,640
46641Q720 JPMORGAN BETABUILDER	117,478	137,783
512807108 LAM RESEARCH CORP	7,202	8,029
518439104 ESTEE LAUDER COMPANI	3,172	3,460
693506107 PPG INDUSTRIES INC	5,843	6,201
75513E101 RAYTHEON TECHNOLOGIE	6,431	6,221
883556102 THERMO FISHER SCIENT	8,469	11,179
N07059210 ASML HOLDING NV-NY R	4,100	6,828

Description	Amount
2019 TRANSACTION POSTED IN 2020	12,777
ROUNDING	5

Category	Amount	Net Investment Income
FOREIGN TAXES	62	62
FEDERAL TAX PAYMENT - PRIOR YE	1,076	0
FEDERAL ESTIMATES - INCOME	7,028	0
FOREIGN TAXES ON QUALIFIED FOR	6,040	6,040
FOREIGN TAXES ON NONQUALIFIED	365	365