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
T LLOYD KELLY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)110 N WACKER DRIVE IL4-110-07-03
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606061511

A Employer identification number

36-6050341

B Telephone number (see instructions)

(866) 752-2127

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

$5,950,717J 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...	70,595		70,461
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-34,350
b	Gross sales price for all assets on line 6a 1,054,577
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).......		388
12	Total. Add lines 1 through 11........	36,633		70,461
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).........		14,965	0	0	14,965
b	Accounting fees (attach schedule).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		42,385	25,431		16,954
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,705	2,705		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).......		379			379
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	61,684		28,886	0	32,798
25	Contributions, gifts, grants paid.......	230,000				230,000
26	Total expenses and disbursements. Add lines 24 and 25	291,684		28,886	0	262,798
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-255,051
b	Net investment income (if negative, enter -0-)			41,575
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.........	166,441	187,974	187,974
	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).......	3,424,467	3,327,416	5,134,246
	c	Investments—corporate bonds (attach schedule).......	50,225	103,844	104,168
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	738,474	512,781	524,329
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,379,607	4,132,015	5,950,717
	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........	4,379,607	4,132,015
	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).....	4,379,607	4,132,015
	30	Total liabilities and net assets/fund balances (see instructions).	4,379,607	4,132,015

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

4,379,607

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

-255,051

Other increases not included in line 2 (itemize) bullet

7,564

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

4,132,120

Decreases not included in line 2 (itemize) bullet

105

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

4,132,015

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	258. AES CORP COM		2019-05-31	2020-02-28
b	36. AES CORP COM		2019-05-31	2020-06-30
c	36. AES CORP COM		2019-09-06	2020-06-30
d	113. AES CORP COM		2019-09-06	2020-07-24
e	3. AT&T INC		2016-11-02	2020-09-04
	18. AT&T INC		2016-02-02	2020-09-04
	50. AT&T INC		2016-02-02	2020-09-25
	4. AT&T INC		2016-01-12	2020-09-25
	23. AT&T INC		2016-01-12	2020-10-16
	14. AT&T INC		2018-07-16	2020-10-16
	22. AT&T INC		2018-07-16	2020-11-06
	22. AT&T INC		2019-01-22	2020-11-06
	36. AT&T INC		2018-11-19	2020-11-06
	51. AT&T INC		2019-03-08	2020-11-06
	95. AT&T INC		2018-12-10	2020-11-06
	20. AT&T INC		2018-12-31	2020-11-06
	14. ABBVIE INC COM		2020-06-05	2020-09-25
	19. ALASKA AIR GROUP INC		2020-06-30	2020-09-04
	9. ALLSTATE CORPORATION		2019-12-20	2020-12-18
	2. AMERICAN ELECTRIC POWER CO		2019-06-21	2020-03-19
	7. AMERICAN ELECTRIC POWER CO		2019-06-21	2020-05-01
	20. AMERICAN ELECTRIC POWER CO		2019-06-21	2020-05-21
	7. AMERICAN ELECTRIC POWER CO		2019-06-21	2020-06-12
	18. AMERICAN ELECTRIC POWER CO		2019-08-16	2020-06-12
	14. AMERICAN ELECTRIC POWER CO		2019-07-02	2020-06-12
	22. AMERICAN ELECTRIC POWER CO		2019-07-02	2020-08-14
	12. AMERICAN ELECTRIC POWER CO		2019-05-10	2020-08-14
	18. AMERICAN ELECTRIC POWER CO		2019-05-10	2020-10-16
	4. AMERICAN ELECTRIC POWER CO		2018-01-30	2020-10-16
	7. AMERICAN ELECTRIC POWER CO		2018-01-30	2020-11-06
	50000. AMERICAN EXPRESS CR CORP SR UNSECD MTN CALL 08/14/20 @100		2016-02-16	2020-08-14
	15. APPLIED MATERIALS INCORPORATED		2020-03-19	2020-06-30
	34. BANK NEW YORK MELLON CORP COM		2019-02-15	2020-09-25
	19. BANK NEW YORK MELLON CORP COM		2019-03-08	2020-09-25
	70. BANK NEW YORK MELLON CORP COM		2019-12-20	2020-09-25
	10. BANK NEW YORK MELLON CORP COM		2019-01-29	2020-09-25
	119. BANK NEW YORK MELLON CORP COM		2020-02-07	2020-09-25
	13. BANK NEW YORK MELLON CORP COM		2019-07-26	2020-09-25
	18. BANK NEW YORK MELLON CORP COM		2020-02-28	2020-09-25
	17. BANK NEW YORK MELLON CORP COM		2020-05-21	2020-09-25
	14. BAXTER INTERNATIONAL INC		2018-10-31	2020-01-10
	103. BAXTER INTERNATIONAL INC		2016-01-12	2020-01-10
	9. BAXTER INTERNATIONAL INC		2016-01-12	2020-02-28
	4. BAXTER INTERNATIONAL INC		2016-01-12	2020-07-24
	1. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2018-12-31	2020-06-30
	5. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2020-03-19	2020-06-30
	7. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2012-03-12	2020-06-30
	1. BLACKROCK INC CL A		2020-02-07	2020-07-24
	10. BLUEBIRD BIO INC COM		2019-07-02	2020-09-25
	10. BOEING CO		2020-06-30	2020-09-25
	14. BRISTOL MYERS SQUIBB CO COM		2018-01-08	2020-01-10
	2. BRISTOL MYERS SQUIBB CO COM		2018-01-08	2020-03-19
	16. BRISTOL MYERS SQUIBB CO COM		2017-12-18	2020-03-19
	97. BRISTOL MYERS SQUIBB CO COM		2018-04-24	2020-03-19
	77. BRIXMOR PPTY GROUP INC REITS		2020-02-07	2020-10-16
	4. CIGNA CORP NEW COM		2020-03-19	2020-09-04
	58. CVS CAREMARK CORP COM		2020-05-21	2020-08-14
	16. CAPITAL ONE FINANCIAL CORPORATION		2019-06-21	2020-01-10
	6. CAPITAL ONE FINANCIAL CORPORATION		2019-06-21	2020-05-01
	18. CAPITAL ONE FINANCIAL CORPORATION		2018-10-31	2020-05-01
	7. CAPITAL ONE FINANCIAL CORPORATION		2018-12-10	2020-05-01
	7. CAPITAL ONE FINANCIAL CORPORATION		2018-12-31	2020-05-01
	9. CARLISLE COS INC		2020-01-10	2020-05-01
	30. CARLISLE COS INC		2019-11-26	2020-05-01
	5. CARLISLE COS INC		2019-11-26	2020-05-21
	8. CARLISLE COS INC		2019-11-08	2020-05-21
	8. CITIGROUP INC NEW COM		2012-12-20	2020-01-10
	10. COCA COLA CO COM		2020-03-19	2020-08-14
	29. COMCAST CORP NEW CL A COM		2017-07-17	2020-05-21
	117. COMCAST CORP NEW CL A COM		2018-08-28	2020-05-21
	1. COMCAST CORP NEW CL A COM		2020-03-19	2020-05-21
	25. COMCAST CORP NEW CL A COM		2018-07-16	2020-05-21
	19. COMCAST CORP NEW CL A COM		2018-06-13	2020-05-21
	57. COMCAST CORP NEW CL A COM		2012-05-16	2020-05-21
	54. COMCAST CORP NEW CL A COM		2012-05-16	2020-07-24
	6. CONCENTRIX CORP COM		2020-09-25	2020-12-18
	3. CONCENTRIX CORP COM		2020-10-16	2020-12-18
	4. CONOCOPHILLIPS COM		2015-07-28	2020-06-05
	8. CONOCOPHILLIPS COM		2015-07-28	2020-06-05
	5405.405 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2018-01-29	2020-03-24
	2122.946 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2018-01-29	2020-12-09
	18487.395 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2018-07-11	2020-12-09
	31. CUMMINS ENGINE INC		2019-05-10	2020-09-04
	16. CUMMINS ENGINE INC		2019-05-31	2020-09-04
	10. DAVITA INC COM		2020-01-10	2020-08-14
	30. DAVITA INC COM		2019-11-26	2020-08-14
	57. DAVITA INC COM		2019-11-26	2020-09-04
	5. DISNEY WALT CO		2020-03-19	2020-06-12
	6. DISNEY WALT CO		2020-03-19	2020-06-30
	13. DISNEY WALT CO		2020-09-25	2020-11-06
	6. DOLLAR GEN CORP NEW COM		2019-08-16	2020-06-30
	8. DOLLAR GEN CORP NEW COM		2019-08-16	2020-07-24
	3. EOG RESOURCES INC		2018-05-14	2020-05-01
	19. EOG RESOURCES INC		2019-03-29	2020-05-01
	23. EBAY INC		2020-07-24	2020-09-04
	1. EBAY INC		2020-06-30	2020-09-04
	33. EBAY INC		2020-06-30	2020-09-25
	19. EBAY INC		2020-06-30	2020-11-06
	7. EMERSON ELEC CO		2020-05-21	2020-06-05
	5. EMERSON ELEC CO		2020-06-12	2020-11-25
	37. EMERSON ELEC CO		2020-05-21	2020-11-25
	9. EMERSON ELEC CO		2020-05-21	2020-12-18
	20. EMERSON ELEC CO		2020-05-01	2020-12-18
	143. EQUITABLE HLDGS INC COM		2020-02-07	2020-04-08
	49. EQUITABLE HLDGS INC COM		2019-12-20	2020-04-08
	58. EQUITABLE HLDGS INC COM		2019-11-26	2020-04-08
	114. EQUITABLE HLDGS INC COM		2020-02-28	2020-04-08
	56. EQUITABLE HLDGS INC COM		2020-10-16	2020-11-25
	232. EQUITABLE HLDGS INC COM		2020-09-25	2020-11-25
	16. EQUITY RESIDENTIAL SH BEN INT		2019-09-06	2020-03-19
	13. EQUITY RESIDENTIAL SH BEN INT		2019-09-06	2020-04-08
	14. EQUITY RESIDENTIAL SH BEN INT		2019-09-06	2020-05-01
	6. EQUITY RESIDENTIAL SH BEN INT		2020-02-07	2020-05-01
	39. EQUITY RESIDENTIAL SH BEN INT		2019-08-16	2020-05-01
	46. EQUITY RESIDENTIAL SH BEN INT		2019-08-16	2020-06-30
	20. EXXON MOBIL CORPORATION		2012-06-25	2020-02-07
	15. EXXON MOBIL CORPORATION		2012-06-25	2020-02-28
	11. EXXON MOBIL CORPORATION		2012-06-25	2020-08-14
	14. FRONTDOOR INC COM		2019-08-20	2020-01-10
	7. FRONTDOOR INC COM		2019-08-20	2020-03-19
	21. FRONTDOOR INC COM		2019-09-06	2020-03-19
	14. FRONTDOOR INC COM		2019-10-18	2020-03-19
	12. FRONTDOOR INC COM		2019-08-16	2020-03-19
	30. FRONTDOOR INC COM		2019-09-27	2020-03-19
	9. FRONTDOOR INC COM		2019-09-27	2020-04-08
	2.01 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2020-01-31
	2.02 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2020-02-29
	2.03 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2020-03-31
	2.04 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2020-04-30
	2.06 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2020-05-31
	2.07 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2020-06-30
	2.08 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2020-07-31
	3.46 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2020-08-31
	3.48 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2020-09-30
	2.51 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2020-10-31
	2.53 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2020-11-30
	2.54 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2020-12-31
	.794 GAMING & LEISURE PPTYS INC COM		2020-06-26	2020-07-30
	.83 GAMING & LEISURE PPTYS INC COM		2020-06-26	2020-10-06
	.17 GAMING & LEISURE PPTYS INC COM		2020-06-26	2020-11-06
	.83 GAMING & LEISURE PPTYS INC COM		2020-06-15	2020-11-06
	1. GAMING & LEISURE PPTYS INC COM		2020-09-25	2020-11-06
	34. GAMING & LEISURE PPTYS INC COM		2020-05-01	2020-11-06
	109. GAMING & LEISURE PPTYS INC COM		2020-05-01	2020-12-18
	3. GENERAL MILLS INC		2020-05-01	2020-05-21
	1. GILEAD SCIENCES INC		2020-03-19	2020-09-25
	9. GILEAD SCIENCES INC		2019-07-02	2020-09-25
	8215.984 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2018-01-25	2020-12-09
	1834.267 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2019-09-04	2020-12-09
	17. HCA HLDGS INC COM		2020-01-10	2020-04-08
	8. HCA HLDGS INC COM		2019-03-29	2020-04-08
	154. HP INC COM		2019-07-26	2020-05-01
	28. HP INC COM		2019-07-02	2020-05-01
	12. HP INC COM		2019-04-18	2020-05-01
	27. HP INC COM		2017-09-18	2020-05-01
	49. HP INC COM		2017-08-28	2020-05-01
	24. HP INC COM		2019-03-29	2020-05-01
	49. HP INC COM		2019-08-16	2020-05-01
	121. HP INC COM		2019-08-16	2020-07-24
	100. HP INC COM		2016-08-29	2020-07-24
	18. HP INC COM		2020-03-19	2020-07-24
	9490.022 OAKMARK INTL FUND INSTL CL		2019-07-31	2020-08-12
	1606.426 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS		2016-12-22	2020-03-24
	4. HERSHEY FOODS CORP		2020-04-08	2020-05-01
	12. HONEYWELL INTERNATIONAL INC		2018-08-06	2020-08-14
	12. HONEYWELL INTERNATIONAL INC		2018-08-06	2020-10-16
	12. HONEYWELL INTERNATIONAL INC		2018-11-19	2020-10-16
	6. HONEYWELL INTERNATIONAL INC		2018-11-19	2020-11-06
	5. HONEYWELL INTERNATIONAL INC		2018-10-31	2020-11-06
	3. HONEYWELL INTERNATIONAL INC		2018-12-31	2020-11-06
	5. HUMANA INC		2020-04-08	2020-11-25
	43. HYATT HOTELS CORP CL A COM		2020-06-30	2020-09-04
	33. ILLINOIS TOOL WORKS INCORPORATED		2020-06-30	2020-11-25
	1. INTEL CORPORATION		2020-02-07	2020-06-05
	10. INTERCONTINENTAL EXCHANGE INC COM		2019-01-22	2020-02-07
	7. INTERCONTINENTAL EXCHANGE INC COM		2019-01-22	2020-03-19
	6. INTERCONTINENTAL EXCHANGE INC COM		2019-01-22	2020-05-01
	5. INTERCONTINENTAL EXCHANGE INC COM		2019-01-22	2020-08-14
	23. INTERCONTINENTAL EXCHANGE INC COM		2019-01-22	2020-09-04
	3. INTERCONTINENTAL EXCHANGE INC COM		2019-01-22	2020-09-25
	29. INTERPUBLIC GROUP COS INC		2019-12-20	2020-05-01
	1. J P MORGAN CHASE & CO COM		2020-02-07	2020-06-05
	2. J P MORGAN CHASE & CO COM		2020-02-07	2020-06-05
	2. J P MORGAN CHASE & CO COM		2020-02-07	2020-06-05
	4. J P MORGAN CHASE & CO COM		2020-02-07	2020-09-25
	5. J P MORGAN CHASE & CO COM		2020-02-07	2020-10-16
	2. J P MORGAN CHASE & CO COM		2020-02-14	2020-10-16
	1. J P MORGAN CHASE & CO COM		2020-01-23	2020-10-16
	2. J P MORGAN CHASE & CO COM		2020-04-08	2020-10-16
	35. J P MORGAN CHASE & CO COM		2020-04-08	2020-11-06
	30. J P MORGAN CHASE & CO COM		2020-04-08	2020-12-18
	907.029 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND		2017-05-17	2020-08-12
	1580.533 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND		2017-02-01	2020-08-12
	13. KIMBERLY CLARK CORP COM		2018-01-08	2020-03-19
	1. KIMBERLY CLARK CORP COM		2018-01-08	2020-06-05
	10. LKQ CORP		2019-12-20	2020-09-04
	29. LKQ CORP		2019-11-26	2020-09-04
	19. LKQ CORP		2020-01-10	2020-09-04
	19. LKQ CORP		2020-02-07	2020-09-04
	4. LAM RESEARCH CORP		2019-07-26	2020-01-10
	33. LAM RESEARCH CORP		2019-08-16	2020-06-30
	25. LEAR CORP NEW COM		2019-05-31	2020-02-07
	23. LEAR CORP NEW COM		2019-05-31	2020-02-28
	14. LENNAR CORPORATION		2020-07-24	2020-11-25
	119. MGIC INVT CORP WIS		2019-11-26	2020-06-12
	60. MGIC INVT CORP WIS		2019-11-26	2020-09-25
	231. MGIC INVT CORP WIS		2019-11-08	2020-09-25
	20. MARATHON PETE CORP COM		2017-11-07	2020-06-30
	28. MARATHON PETE CORP COM		2017-11-28	2020-06-30
	29. MARATHON PETE CORP COM		2017-11-28	2020-09-25
	1. MARATHON PETE CORP COM		2017-11-28	2020-10-16
	16. MARATHON PETE CORP COM		2020-02-28	2020-10-16
	15. MARSH & MCLENNAN COS INC		2018-12-10	2020-01-10
	24. MARSH & MCLENNAN COS INC		2018-12-10	2020-02-07
	45. MARSH & MCLENNAN COS INC		2018-06-25	2020-02-07
	33. MARSH & MCLENNAN COS INC		2018-06-25	2020-02-28
	7. MCKESSON HBOC INC		2018-11-19	2020-01-10
	14. MCKESSON HBOC INC		2018-11-19	2020-02-28
	4. MCKESSON HBOC INC		2018-11-19	2020-03-19
	35. MCKESSON HBOC INC		2018-11-19	2020-05-21
	4. MCKESSON HBOC INC		2019-01-22	2020-05-21
	7. MERCK & CO INC NEW COM		2019-03-08	2020-03-19
	5. MERCK & CO INC NEW COM		2019-01-25	2020-03-19
	2. MERCK & CO INC NEW COM		2019-05-10	2020-03-19
	1. MERCK & CO INC NEW COM		2018-12-10	2020-03-19
	2. MERCK & CO INC NEW COM		2018-12-10	2020-05-01
	50. METLIFE INC		2019-07-02	2020-04-08
	14. METLIFE INC		2019-05-10	2020-04-08
	66. METLIFE INC		2018-02-20	2020-04-08
	61. METLIFE INC		2018-02-20	2020-05-01
	20. METLIFE INC		2018-09-18	2020-05-01
	7. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-01-10	2020-06-05
	8. MOTOROLA SOLUTIONS INC NEW COM		2019-08-16	2020-01-10
	124. NAVIENT CORP COM		2019-11-08	2020-02-07
	27. NAVIENT CORP COM		2019-11-08	2020-06-30
	44. NAVIENT CORP COM		2019-11-26	2020-06-30
	92. NAVIENT CORP COM		2019-12-20	2020-06-30
	37. NAVIENT CORP COM		2018-11-19	2020-06-30
	100. NAVIENT CORP COM		2019-10-18	2020-06-30
	7. NAVIENT CORP COM		2018-10-28	2020-06-30
	29. NAVIENT CORP COM		2018-10-28	2020-07-24
	75. NAVIENT CORP COM		2019-01-22	2020-07-24
	62. NAVIENT CORP COM		2018-12-10	2020-07-24
	163. NAVIENT CORP COM		2018-12-10	2020-08-14
	3. NORTHROP CORPORATION		2020-09-25	2020-11-25
	4. ONEMAIN HLDGS INC COM		2020-11-06	2020-12-18
	27. ONEMAIN HLDGS INC COM		2020-04-08	2020-12-18
	399. PATTERSON-UTI ENERGY INC COM		2020-03-19	2020-06-30
	7. PHILIP MORRIS INTL INC COM		2019-02-15	2020-09-25
	31. PHILIP MORRIS INTL INC COM		2020-02-28	2020-09-25
	28. PHILIP MORRIS INTL INC COM		2019-07-02	2020-09-25
	73. PHILLIPS 66 COM		2020-05-21	2020-08-14
	18. POPULAR INC NEW COM		2018-10-31	2020-01-10
	4. POPULAR INC NEW COM		2018-10-31	2020-04-08
	40. POPULAR INC NEW COM		2018-10-09	2020-04-08
	20. POPULAR INC NEW COM		2018-10-09	2020-10-16
	18. POPULAR INC NEW COM		2019-01-22	2020-10-16
	3. POPULAR INC NEW COM		2018-08-28	2020-10-16
	6. PROCTER & GAMBLE CO COM		2020-02-07	2020-06-30
	72. PROCTER & GAMBLE CO COM		2020-02-28	2020-06-30
	3. PROLOGIS INC REITS		2020-01-10	2020-06-30
	6. PROLOGIS INC REITS		2020-01-10	2020-08-14
	10. PRUDENTIAL FINL INC COM		2018-07-16	2020-05-21
	1. PRUDENTIAL FINL INC COM		2018-07-16	2020-06-30
	18. PRUDENTIAL FINL INC COM		2015-09-30	2020-06-30
	20. PRUDENTIAL FINL INC COM		2015-09-30	2020-11-06
	8. PUBLIC STORAGE INC COM (REIT)		2019-09-10	2020-01-10
	8. PUBLIC STORAGE INC COM (REIT)		2019-09-27	2020-01-10
	10. PUBLIC STORAGE INC COM (REIT)		2019-09-27	2020-02-07
	2. PUBLIC STORAGE INC COM (REIT)		2019-09-27	2020-04-08
	6. PUBLIC STORAGE INC COM (REIT)		2019-09-27	2020-06-30
	7. PUBLIC STORAGE INC COM (REIT)		2019-10-18	2020-06-30
	5. PUBLIC STORAGE INC COM (REIT)		2019-11-08	2020-06-30
	4. PUBLIC STORAGE INC COM (REIT)		2019-11-26	2020-06-30
	18. PULTE CORPORATION		2020-02-07	2020-10-16
	74. QORVO INC COM		2019-09-06	2020-02-07
	6. QORVO INC COM		2019-09-27	2020-02-07
	21. REGAL BELOIT CORP		2020-09-04	2020-12-18
	22. REGAL BELOIT CORP		2020-08-14	2020-12-18
	1. REGENERON PHARMACEUTICALS INC		2019-07-02	2020-06-05
	3. REGENERON PHARMACEUTICALS INC		2019-07-02	2020-06-30
	4. SBA COMMUNICATIONS CORP NEW CL A REITS		2020-09-25	2020-12-18
	3. SCHLUMBERGER LTD COM		2018-06-25	2020-03-19
	2. SCHLUMBERGER LTD COM		2018-07-06	2020-03-19
	16. SCHLUMBERGER LTD COM		2019-03-08	2020-03-19
	11. SEALED AIR CORP		2019-09-27	2020-01-10
	48. SEALED AIR CORP		2019-09-06	2020-01-10
	17. SEMPRA ENERGY		2020-01-10	2020-12-18
	14. SOUTHERN CO		2020-03-19	2020-11-06
	24. SOUTHWEST AIRLINES COMPANY		2019-03-08	2020-05-21
	95. SOUTHWEST AIRLINES COMPANY		2019-03-08	2020-07-24
	14. SOUTHWEST AIRLINES COMPANY		2019-03-08	2020-08-14
	13. SOUTHWEST AIRLINES COMPANY		2019-03-29	2020-08-14
	28. SOUTHWEST AIRLINES COMPANY		2019-01-22	2020-08-14
	26. SOUTHWEST AIRLINES COMPANY		2018-10-31	2020-08-14
	126. STEEL DYNAMICS INC		2019-05-10	2020-11-06
	16. STEEL DYNAMICS INC		2019-07-02	2020-11-06
	35. STEEL DYNAMICS INC		2020-06-12	2020-11-06
	37. STEEL DYNAMICS INC		2019-05-31	2020-11-06
	23. STEEL DYNAMICS INC		2019-05-31	2020-11-25
	79. SYNCHRONY FINL COM		2019-06-21	2020-02-07
	49. SYNCHRONY FINL COM		2019-09-06	2020-02-07
	14. TARGET CORP		2019-11-26	2020-03-19
	1. TARGET CORP		2019-11-26	2020-05-21
	3. TARGET CORP		2019-11-26	2020-08-14
	5. TARGET CORP		2019-11-26	2020-09-04
	3. TARGET CORP		2019-11-26	2020-09-25
	1. THERMO ELECTRON CORP		2020-03-19	2020-07-24
	3. THERMO ELECTRON CORP		2020-03-19	2020-12-18
	25. 3M CO COM		2019-06-21	2020-03-19
	2. 3M CO COM		2019-05-31	2020-03-19
	311.818 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL		2017-08-17	2020-08-12
	809.353 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL		2015-03-11	2020-08-12
	144. UNIVAR INC COM		2020-10-16	2020-11-25
	14. VALERO ENERGY CORP - NEW		2019-12-20	2020-05-01
	9. VALERO ENERGY CORP - NEW		2020-02-07	2020-05-01
	6. VALERO ENERGY CORP - NEW		2020-02-07	2020-05-21
	116. VALERO ENERGY CORP - NEW		2012-03-12	2020-05-21
	12. VERISIGN INC		2019-07-26	2020-02-07
	5. VERISIGN INC		2019-07-26	2020-03-19
	1. VERISIGN INC		2019-07-09	2020-03-19
	1. VERISIGN INC		2019-07-09	2020-04-08
	3. VERISIGN INC		2019-07-09	2020-06-12
	10. VERISIGN INC		2019-06-21	2020-06-12
	9. VERISIGN INC		2019-09-06	2020-07-24
	7. VERISIGN INC		2019-08-16	2020-07-24
	7. VERISIGN INC		2019-09-27	2020-12-18
	72. VERIZON COMMUNICATIONS		2018-09-18	2020-03-19
	2.854 VIATRIS INC COM		2020-05-01	2020-11-30
	4.146 VIATRIS INC COM		2011-10-11	2020-11-30
	42. VORNADO RLTY TR SH BEN INT		2020-06-30	2020-08-14
	112. VORNADO RLTY TR SH BEN INT		2020-06-30	2020-09-04
	33. WAL-MART STORES INCORPORATED		2018-06-13	2020-02-28
	53. WAL-MART STORES INCORPORATED		2015-12-10	2020-02-28
	28. WAL-MART STORES INCORPORATED		2015-11-10	2020-02-28
	64. WALGREENS BOOTS ALLIANCE INC COM		2018-03-13	2020-07-24
	17. WALGREENS BOOTS ALLIANCE INC COM		2018-02-22	2020-07-24
	72. WALGREENS BOOTS ALLIANCE INC COM		2018-04-03	2020-07-24
	4. WALGREENS BOOTS ALLIANCE INC COM		2019-03-08	2020-07-24
	39. WALGREENS BOOTS ALLIANCE INC COM		2019-04-18	2020-07-24
	10. WALGREENS BOOTS ALLIANCE INC COM		2020-03-19	2020-07-24
	26. WELLS FARGO COMPANY		2019-11-08	2020-04-08
	33. WELLS FARGO COMPANY		2019-04-18	2020-04-08
	36. WELLS FARGO COMPANY		2019-05-10	2020-04-08
	60. WELLS FARGO COMPANY		2019-08-16	2020-04-08
	10. WELLS FARGO COMPANY		2000-01-24	2020-04-08
	10. WYNDHAM DESTINATIONS INC COM		2020-01-10	2020-11-06
	19. WYNDHAM DESTINATIONS INC COM		2019-11-08	2020-11-06
	12. WYNDHAM DESTINATIONS INC COM		2019-11-08	2020-11-25
	18. XCEL ENERGY INC COM		2019-09-10	2020-06-30
	10. XCEL ENERGY INC COM		2019-09-10	2020-07-24
	39. XCEL ENERGY INC COM		2019-09-27	2020-07-24
	23. XCEL ENERGY INC COM		2019-09-27	2020-12-18
	9. ALLERGAN PLC COM		2019-02-15	2020-01-10
	3. EATON CORP PLC COM		2019-10-18	2020-07-24
	6. EATON CORP PLC COM		2019-10-18	2020-09-04
	4. EATON CORP PLC COM		2019-10-18	2020-10-16
	4. EATON CORP PLC COM		2019-10-18	2020-11-06
	2. EATON CORP PLC COM		2019-10-18	2020-11-25
	58. INTERNATIONAL GAME TECHNOLOGY PLC COM		2020-02-28	2020-06-30
	172. INTERNATIONAL GAME TECHNOLOGY PLC COM		2020-03-20	2020-06-30
	58. INTERNATIONAL GAME TECHNOLOGY PLC COM		2020-03-19	2020-06-30
	195. INTERNATIONAL GAME TECHNOLOGY PLC COM		2020-03-19	2020-07-24
	181. INTERNATIONAL GAME TECHNOLOGY PLC COM		2020-03-19	2020-08-14
	9. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-08-08	2020-04-08
	4. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-08-08	2020-05-21
	6. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-08-08	2020-09-25
	86. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-08-08	2020-10-16
	4. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-07-19	2020-10-16
	9. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-07-19	2020-10-16
	3. LYONDELLBASELL INDUSTRIES NV CL A COM		2020-05-01	2020-10-16
	35. LYONDELLBASELL INDUSTRIES NV CL A COM		2020-03-19	2020-10-16
	9. COPA HOLDINGS SA CL A COM		2020-06-30	2020-09-25
	17. COPA HOLDINGS SA CL A COM		2020-06-30	2020-10-16
	11. COPA HOLDINGS SA CL A COM		2020-06-30	2020-11-06
	20. COPA HOLDINGS SA CL A COM		2020-06-30	2020-11-25
	38. COPA HOLDINGS SA CL A COM		2020-07-24	2020-11-25
	24. COPA HOLDINGS SA CL A COM		2020-07-24	2020-12-18
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,307	4,084	223
b	518	570	-52
c	518	559	-41
d	1,739	1,754	-15
e	88	109	-21
	528	647	-119
	1,395	1,798	-403
	112	136	-24
	631	780	-149
	384	447	-63
	605	703	-98
	605	677	-72
	989	1,094	-105
	1,401	1,520	-119
	2,611	2,824	-213
	550	570	-20
	1,199	1,334	-135
	771	689	82
	960	1,011	-51
	161	182	-21
	570	638	-68
	1,540	1,824	-284
	569	638	-69
	1,464	1,625	-161
	1,138	1,253	-115
	1,826	1,968	-142
	996	1,012	-16
	1,643	1,518	125
	365	274	91
	637	480	157
	50,000	50,091	-91
	902	626	276
	1,125	1,795	-670
	629	968	-339
	2,316	3,559	-1,243
	331	490	-159
	3,937	5,641	-1,704
	430	610	-180
	595	705	-110
	562	595	-33
	1,216	868	348
	8,947	3,664	5,283
	744	320	424
	354	142	212
	177	204	-27
	884	861	23
	1,238	557	681
	569	554	15
	562	1,283	-721
	1,524	1,819	-295
	914	865	49
	97	124	-27
	779	961	-182
	4,720	5,001	-281
	882	1,614	-732
	706	572	134
	3,792	3,682	110
	1,636	1,475	161
	370	553	-183
	1,110	1,610	-500
	432	573	-141
	432	527	-95
	1,040	1,444	-404
	3,465	4,786	-1,321
	586	798	-212
	938	1,264	-326
	638	318	320
	486	420	66
	1,121	1,138	-17
	4,521	4,270	251
	39	36	3
	966	876	90
	734	612	122
	2,202	825	1,377
	2,311	782	1,529
	602	379	223
	301	221	80
	190	207	-17
	381	414	-33
	20,000	27,838	-7,838
	9,235	10,920	-1,685
	80,420	87,883	-7,463
	6,365	5,080	1,285
	3,285	2,465	820
	822	756	66
	2,467	2,192	275
	4,945	4,165	780
	574	474	100
	664	569	95
	1,657	1,602	55
	1,129	817	312
	1,535	1,090	445
	135	356	-221
	854	1,812	-958
	1,201	1,258	-57
	52	52
	1,725	1,721	4
	964	991	-27
	466	395	71
	395	304	91
	2,920	2,090	830
	726	508	218
	1,614	1,076	538
	2,198	3,698	-1,500
	753	1,225	-472
	892	1,422	-530
	1,752	2,439	-687
	1,471	1,147	324
	6,095	4,177	1,918
	961	1,391	-430
	840	1,130	-290
	873	1,217	-344
	374	505	-131
	2,431	3,191	-760
	2,684	3,764	-1,080
	1,231	1,616	-385
	748	1,212	-464
	472	889	-417
	659	792	-133
	249	396	-147
	748	1,109	-361
	498	709	-211
	427	596	-169
	1,068	1,485	-417
	305	446	-141
	2	2
	2	2
	2	2
	2	2
	2	2
	2	2
	2	2
	3	4	-1
	3	4	-1
	3	3
	3	3
	3	3
	27	30	-3
	32	32
	7	7
	33	31	2
	40	38	2
	1,348	908	440
	4,657	2,906	1,751
	179	179
	62	80	-18
	558	618	-60
	81,749	80,927	822
	18,251	17,994	257
	1,862	2,516	-654
	876	1,038	-162
	2,257	3,288	-1,031
	410	588	-178
	176	247	-71
	396	530	-134
	718	946	-228
	352	463	-111
	718	938	-220
	2,107	2,317	-210
	1,741	1,450	291
	313	258	55
	200,619	214,000	-13,381
	20,000	19,004	996
	530	573	-43
	1,918	1,786	132
	2,106	1,786	320
	2,106	1,772	334
	1,110	886	224
	925	725	200
	555	394	161
	2,002	1,698	304
	2,589	2,164	425
	6,983	5,741	1,242
	65	67	-2
	929	756	173
	514	529	-15
	534	454	80
	510	378	132
	2,286	1,740	546
	298	227	71
	472	674	-202
	111	138	-27
	222	275	-53
	222	275	-53
	371	550	-179
	510	688	-178
	204	251	-47
	102	117	-15
	204	186	18
	3,609	3,250	359
	3,562	2,785	777
	18,231	20,000	-1,769
	31,769	34,677	-2,908
	1,623	1,546	77
	140	119	21
	316	361	-45
	915	1,040	-125
	599	655	-56
	599	627	-28
	1,193	845	348
	10,611	6,773	3,838
	3,051	3,012	39
	2,584	2,771	-187
	1,061	974	87
	1,029	1,701	-672
	514	858	-344
	1,979	3,248	-1,269
	727	1,252	-525
	1,018	1,733	-715
	818	1,795	-977
	30	62	-32
	477	744	-267
	1,678	1,261	417
	2,804	2,018	786
	5,258	3,676	1,582
	3,432	2,696	736
	1,008	879	129
	1,986	1,757	229
	515	502	13
	5,078	4,394	684
	580	499	81
	503	554	-51
	359	391	-32
	144	156	-12
	72	76	-4
	155	153	2
	1,647	2,490	-843
	461	668	-207
	2,174	3,099	-925
	2,109	2,864	-755
	692	937	-245
	351	366	-15
	1,343	1,394	-51
	1,739	1,773	-34
	191	386	-195
	312	624	-312
	652	1,295	-643
	262	447	-185
	709	1,185	-476
	50	78	-28
	233	325	-92
	602	815	-213
	498	636	-138
	1,453	1,672	-219
	939	977	-38
	185	146	39
	1,246	547	699
	1,344	853	491
	529	580	-51
	2,341	2,499	-158
	2,114	2,233	-119
	4,584	5,673	-1,089
	1,076	951	125
	151	211	-60
	1,515	2,082	-567
	779	1,041	-262
	701	930	-229
	117	154	-37
	711	761	-50
	8,527	8,015	512
	277	269	8
	620	537	83
	575	962	-387
	60	96	-36
	1,077	1,372	-295
	1,271	1,525	-254
	1,720	2,162	-442
	1,720	1,974	-254
	2,249	2,468	-219
	393	494	-101
	1,142	1,481	-339
	1,333	1,676	-343
	952	1,056	-104
	762	841	-79
	871	829	42
	7,812	5,614	2,198
	633	448	185
	2,466	2,096	370
	2,583	2,157	426
	580	315	265
	1,851	945	906
	1,114	1,254	-140
	42	196	-154
	28	131	-103
	223	660	-437
	423	456	-33
	1,847	1,895	-48
	2,228	2,548	-320
	838	725	113
	716	1,234	-518
	3,029	4,884	-1,855
	486	720	-234
	452	664	-212
	973	1,429	-456
	903	1,297	-394
	4,063	4,102	-39
	516	485	31
	1,129	920	209
	1,193	950	243
	875	590	285
	2,619	2,711	-92
	1,624	1,627	-3
	1,452	1,787	-335
	118	128	-10
	409	383	26
	730	638	92
	461	383	78
	403	286	117
	1,369	859	510
	3,429	4,322	-893
	274	320	-46
	15,578	20,000	-4,422
	40,435	45,000	-4,565
	2,655	2,627	28
	819	1,337	-518
	526	760	-234
	397	507	-110
	7,668	3,001	4,667
	2,441	2,585	-144
	840	1,077	-237
	168	214	-46
	193	214	-21
	610	641	-31
	2,032	2,098	-66
	1,887	1,879	8
	1,468	1,439	29
	1,525	1,332	193
	3,850	3,934	-84
	48	45	3
	70	33	37
	1,498	1,601	-103
	4,065	4,268	-203
	3,548	2,780	768
	5,698	3,158	2,540
	3,010	1,641	1,369
	2,591	4,510	-1,919
	688	1,082	-394
	2,915	4,477	-1,562
	162	240	-78
	1,579	2,139	-560
	405	476	-71
	775	1,400	-625
	983	1,571	-588
	1,073	1,690	-617
	1,788	2,666	-878
	298	179	119
	370	512	-142
	703	937	-234
	533	592	-59
	1,121	1,213	-92
	677	674	3
	2,638	2,560	78
	1,525	1,510	15
	1,737	1,256	481
	280	244	36
	619	488	131
	440	325	115
	442	325	117
	243	163	80
	513	639	-126
	1,523	775	748
	513	236	277
	1,970	794	1,176
	1,888	737	1,151
	486	679	-193
	241	302	-61
	418	452	-34
	6,638	6,485	153
	309	280	29
	695	589	106
	232	165	67
	2,701	1,538	1,163
	496	460	36
	862	869	-7
	564	562	2
	1,627	1,023	604
	3,091	1,709	1,382
	1,845	1,079	766
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553
			2,553

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			223
b			-52
c			-41
d			-15
e			-21
			-119
			-403
			-24
			-149
			-63
			-98
			-72
			-105
			-119
			-213
			-20
			-135
			82
			-51
			-21
			-68
			-284
			-69
			-161
			-115
			-142
			-16
			125
			91
			157
			-91
			276
			-670
			-339
			-1,243
			-159
			-1,704
			-180
			-110
			-33
			348
			5,283
			424
			212
			-27
			23
			681
			15
			-721
			-295
			49
			-27
			-182
			-281
			-732
			134
			110
			161
			-183
			-500
			-141
			-95
			-404
			-1,321
			-212
			-326
			320
			66
			-17
			251
			3
			90
			122
			1,377
			1,529
			223
			80
			-17
			-33
			-7,838
			-1,685
			-7,463
			1,285
			820
			66
			275
			780
			100
			95
			55
			312
			445
			-221
			-958
			-57

			4
			-27
			71
			91
			830
			218
			538
			-1,500
			-472
			-530
			-687
			324
			1,918
			-430
			-290
			-344
			-131
			-760
			-1,080
			-385
			-464
			-417
			-133
			-147
			-361
			-211
			-169
			-417
			-141







			-1
			-1



			-3


			2
			2
			440
			1,751

			-18
			-60
			822
			257
			-654
			-162
			-1,031
			-178
			-71
			-134
			-228
			-111
			-220
			-210
			291
			55
			-13,381
			996
			-43
			132
			320
			334
			224
			200
			161
			304
			425
			1,242
			-2
			173
			-15
			80
			132
			546
			71
			-202
			-27
			-53
			-53
			-179
			-178
			-47
			-15
			18
			359
			777
			-1,769
			-2,908
			77
			21
			-45
			-125
			-56
			-28
			348
			3,838
			39
			-187
			87
			-672
			-344
			-1,269
			-525
			-715
			-977
			-32
			-267
			417
			786
			1,582
			736
			129
			229
			13
			684
			81
			-51
			-32
			-12
			-4
			2
			-843
			-207
			-925
			-755
			-245
			-15
			-51
			-34
			-195
			-312
			-643
			-185
			-476
			-28
			-92
			-213
			-138
			-219
			-38
			39
			699
			491
			-51
			-158
			-119
			-1,089
			125
			-60
			-567
			-262
			-229
			-37
			-50
			512
			8
			83
			-387
			-36
			-295
			-254
			-442
			-254
			-219
			-101
			-339
			-343
			-104
			-79
			42
			2,198
			185
			370
			426
			265
			906
			-140
			-154
			-103
			-437
			-33
			-48
			-320
			113
			-518
			-1,855
			-234
			-212
			-456
			-394
			-39
			31
			209
			243
			285
			-92
			-3
			-335
			-10
			26
			92
			78
			117
			510
			-893
			-46
			-4,422
			-4,565
			28
			-518
			-234
			-110
			4,667
			-144
			-237
			-46
			-21
			-31
			-66
			8
			29
			193
			-84
			3
			37
			-103
			-203
			768
			2,540
			1,369
			-1,919
			-394
			-1,562
			-78
			-560
			-71
			-625
			-588
			-617
			-878
			119
			-142
			-234
			-59
			-92
			3
			78
			15
			481
			36
			131
			115
			117
			80
			-126
			748
			277
			1,176
			1,151
			-193
			-61
			-34
			153
			29
			106
			67
			1,163
			36
			-7
			2
			604
			1,382
			766

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	-34,350
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	578
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	578
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	578
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,464
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,464
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	886
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax580	Refunded	11	306

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

BANK OF AMERICA NA Telephone no. bullet

(866) 752-2127

Located at bullet

110 N WACKER IL4-110-7-4CHICAGOIL ZIP+4 bullet

60606

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
Paul A Svoboda	Pres/Secry/Dir 1	0
c/o Bk of Amer 135 S LaSalle St Chicago,IL60603	Pres/Secry/Dir 1	0
Barbara Kelly Hull	VP/Dir 1	0
c/o Bk of Amer 135 S LaSalle St Chicago,IL60603	VP/Dir 1	0
Arthur L Kelly	Treas/Dir 1	0
c/o Bk of Amer 135 S LaSalle St Chicago,IL60603	Treas/Dir 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	NOT APPLICABLE
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...................

5,021,555

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

179,776

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

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

5,201,331

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

5,201,331

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

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

78,020

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

5,123,311

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

256,166

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

256,166

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

578

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

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

578

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

255,588

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

1,500

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

257,088

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

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

257,088

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 ..........

262,798

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

262,798

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

262,798

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					257,088
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				252,404
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: $ 262,798
a Applied to 2019, but not more than line 2a				252,404
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.....					10,394
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 ..........					246,694
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

SRILATHA V LAKKARAJU
IL4-110-06-01 110 N Wacker Drive
CHICAGO,IL60606
(312) 828-8166

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

NO FORMAL APPLICATION REQUIRED

cAny submission deadlines:

NONE

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

NONE

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
SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED,IL11111	N/A	PC	SEE ATTACHED SCHEDULE	230,000
Total ................................. 3a				230,000

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	70,595
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	-34,350
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	388
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				36,633

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

36,633

(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.)
4	NOT APPLICABLE
8	NOT APPLICABLE

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	15	0		15
OTHER CHARITABLE EXPENSES	364	0		364

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	2,360	2,360		0
FOREIGN TAXES ON NONQUALIFIED	345	345		0

Description	Amount
DEFERRED INCOME	5,633
RECOVERY OF GRANT PAID	1,500
COST BASIS ADJUSTMENT	431