Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
Mullooly Carey Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)55 E Monroe Street 37th Floor
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Chicago, IL606036029
A Employer identification number

27-2313839
B Telephone number (see instructions)

(312) 580-2231
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,461,700J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 176 176  
4 Dividends and interest from securities... 13,220 13,220  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 72,835
b Gross sales price for all assets on line 6a 1,887,818
7 Capital gain net income (from Part IV, line 2)... 73,693
8 Net short-term capital gain.........  
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........ 86,231 87,089 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 47,493 0 0 47,493
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 6,820 6,820 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,886 78 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 75 0 0 75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,274 6,898 0 47,568
25 Contributions, gifts, grants paid....... 445,000 445,000
26 Total expenses and disbursements. Add lines 24 and 25 502,274 6,898 0 492,568
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -416,043
b Net investment income (if negative, enter -0-) 80,191
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 17,215 302,362 302,362
2 Savings and temporary cash investments......... 16,768 963,722 963,722
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,536,645 0 0
c Investments—corporate bonds (attach schedule)....... 578,536 Click to see attachment195,616 195,616
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,149,164 1,461,700 1,461,700
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 2,149,164 1,461,700
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,149,164 1,461,700
30 Total liabilities and net assets/fund balances (see instructions). 2,149,164 1,461,700
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
2,149,164
2
Enter amount from Part I, line 27a .....................
2
-416,043
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,733,121
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
271,421
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,461,700
Form 990-PF (2020)
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 Capital Gain Distributions P    
b 64.158 Sh, Edgewood Grw I   2020-03-17 2020-05-26
c 5.328 Sh, Amr Cnt Eq Inc I   2020-03-11 2020-05-28
d 273.4810 Sh, Amr Cnt Eq Inc I   2020-03-17 2020-05-28
e 1,324.414 Sh, Baird Sht Trm Bd I   2020-02-21 2020-03-17
17.249 Sh, Baird Sht Trm Bd I   2020-02-27 2020-03-17
2.411 Sh, Blkrck H/Y Bd I   2019-12-24 2020-01-27
11.978 Sh, Blkrck H/Y Bd I   2020-01-02 2020-01-27
14.157 Sh, Blkrck Str Inc Opp I   2020-01-02 2020-01-27
588.734 Sh, Blkrck Str Inc Opp I   2020-02-21 2020-03-17
504.847 Sh, Dodge & Cox Inc.   2020-02-21 2020-03-17
963.42 Sh, Dodge & Cox Inc.   2020-02-21 2020-05-28
24.602 Sh, Dodge & Cox Inc.   2020-03-27 2020-05-28
6.643 Sh, Dodge & Cox Inc.   2020-03-27 2020-05-28
.738 Sh, Dodge & Cox Inc.   2020-03-27 2020-05-28
47.62 Sh, Dodge & Cox Inc.   2020-05-26 2020-05-28
74.516 Sh, FMI Lgcp I   2020-03-17 2020-05-26
57.033 Sh, FMI Lgcp I   2020-03-17 2020-05-28
56.141 Sh, JH Clsc Val I   2020-03-17 2020-05-26
172.412 Sh, JH Clsc Val I   2020-03-17 2020-05-28
26.799 Sh, Harbor Smcp Val I   2020-03-17 2020-05-26
18.604 Sh, Harbor Smcp Val I   2020-03-17 2020-05-28
182.643 Sh, Oakmark Intl I   2020-03-17 2020-05-28
53.124 Sh, WCM Foc Intl Grw I   2020-03-25 2020-05-26
407.536 Sh, WCM Foc Intl Grw I   2020-03-25 2020-05-28
86.068 Sh, Loomis Grw Y   2020-03-17 2020-05-26
67.366 Sh, MFS Inst Intl Eq   2020-03-17 2020-03-25
9.12 Sh, Metwest T/R Bd I   2020-01-02 2020-01-27
769.366 Sh, Metwest T/R Bd I   2020-02-21 2020-03-17
6.247 Sh, Metwest T/R Bd I   2020-03-02 2020-03-17
101.728 Sh, Nuance Mdcp Val I   2020-03-17 2020-05-28
1.342 Sh, Nuance Mdcp Val I   2020-03-31 2020-05-28
2.927 Sh, Parnassus Mdcp I   2019-12-30 2020-01-27
46.415 Sh, Parnassus Mdcp I   2020-03-17 2020-05-28
163.018 Sh, Pear Polrs Fgn Val I   2020-03-17 2020-05-28
39.846 Sh, T Rowe Grw Stk I   2020-03-17 2020-05-26
2.21 Sh Prin Mdcp I   2020-03-31 2020-01-27
27.755 Sh, Prin Mdcp I   2019-12-30 2020-05-28
45.053 Sh, Prin Dvr Rl Asset I   2020-03-17 2020-05-28
64.948 Sh, Prin Dvr Rl Asset I   2020-03-17 2020-05-28
45.452 Sh, Prin Dvr Rl Asset I   2020-05-26 2020-05-28
4.827 Sh, Virtus Kar Smcp Grw I   2019-12-23 2020-01-27
21.255 Sh, Virtus Kar Smcp Grw I   2020-03-17 2020-05-26
6.185 Sh, WF E/Mkt Eq I   2019-12-24 2020-01-27
21.086 Sh, WF E/Mkt Eq I   2020-02-21 2020-05-26
9.009 Sh, WF E/Mkt Eq I   2020-03-17 2020-05-26
56.576 Sh, WF E/Mkt Eq I   2020-03-17 2020-05-28
55.744 Sh, Edgewood Grw I   2017-04-10 2020-01-27
159.848 Sh, Edgewood Grw I   2017-04-10 2020-02-21
38.016 Sh, Edgewood Grw I   2017-04-10 2020-05-26
335.909 Sh, Edgewood Grw I   2017-04-10 2020-05-28
97.851 Sh, AMR Cnt Eq Inc I   2019-01-22 2020-01-27
626.511 Sh, AMR Cnt Eq Inc I   2019-01-22 2020-02-21
177.077 Sh, AMR Cnt Eq Inc I   2019-01-22 2020-05-26
1,531.563 Sh, AMR Cnt Eq Inc I   2019-01-22 2020-05-28
155.501 Sh, Baird Sht Trm Bd I   2019-01-22 2020-01-27
88.265 Sh, Blkrck H/Y Bd I   2016-04-12 2020-01-27
148.503 Sh, Blkrck Str Inc Opp I   2019-01-22 2020-01-27
115.542 Sh, Dodge & Cox Inc.   2010-07-28 2020-01-27
861.98 Sh, Dodge & Cox Inc.   2010-07-28 2020-05-28
369.209 Sh, Dodge & Cox Inc.   2010-12-22 2020-05-28
315.513 Sh, Dodge & Cox Inc.   2011-03-29 2020-05-28
311.259 Sh, Dodge & Cox Inc.   2011-09-28 2020-05-28
338.19 Sh, Dodge & Cox Inc.   2011-12-21 2020-05-28
114.344 Sh, Dodge & Cox Inc.   2015-12-22 2020-05-28
5.059 Sh, Dodge & Cox Inc.   2015-12-22 2020-05-28
50.422 Sh, Dodge & Cox Inc.   2018-12-20 2020-05-28
11.602 Sh, Dodge & Cox Inc.   2018-12-20 2020-05-28
17.873 Sh, FMI Lgcp I   2010-07-28 2020-01-27
307.884 Sh, FMI Lgcp I   2010-07-28 2020-02-21
790.193 Sh, FMI Lgcp I   2010-07-28 2020-05-28
31.321 Sh, JH Clsc Val I   2010-07-28 2020-01-27
180.358 Sh, JH Clsc Val I   2010-07-28 2020-02-21
377.658 Sh, JH Clsc Val I   2010-07-28 2020-05-28
104.574 Sh, JH Clsc Val I   2011-10-07 2020-05-28
14.342 Sh, Harbor Smcp Val I   2010-07-28 2020-01-27
129.969 Sh, Harbor Smcp Val I   2010-07-28 2020-02-21
131.748 Sh, Harbor Smcp Val I   2010-07-28 2020-05-28
171.314 Sh, Oakmark Intl I   2010-07-28 2020-02-21
191.165 Sh, Oakmark Intl I   2011-12-05 2020-02-21
61.168 Sh, Oakmark Intl I   2011-12-05 2020-03-25
91.493 Sh, Oakmark Intl I   2012-07-13 2020-03-25
44.003 Sh, Oakmark Intl I   2012-07-13 2020-05-26
203.455 Sh, Oakmark Intl I   2011-10-07 2020-05-28
28.679 Sh, Oakmark Intl I   2011-12-16 2020-05-28
29.634 Sh, Oakmark Intl I   2012-07-13 2020-05-28
65.15 Sh, Loomis Grw Y   2015-12-28 2020-01-27
93.8 Sh, Loomis Grw Y   2015-12-28 2020-02-21
245.441 Sh, Loomis Grw Y   2016-04-12 2020-02-21
59.46 Sh, Loomis Grw Y   2016-04-12 2020-05-26
741.655 Sh, Loomis Grw Y   2016-04-12 2020-05-28
20.003 Sh, MFS Instl Intl Eq   2011-05-19 2020-01-27
33.671 Sh, MFS Instl Intl Eq   2012-12-14 2020-01-27
60.741 Sh, MFS Instl Intl Eq   2011-10-07 2020-02-21
146.422 Sh, MFS Instl Intl Eq   2011-12-05 2020-02-21
92.462 Sh, MFS Inst Intl Eq   2012-07-13 2020-02-21
12.231 Sh, MFS Instl Intl Eq   2012-12-14 2020-02-21
43.503 Sh, MFS Instl Intl Eq   2011-10-07 2020-03-25
35.162 Sh, MFS Instl Intl Eq   2011-10-07 2020-05-26
243.131 Sh, MFS Instl Intl Eq   2011-10-07 2020-05-28
72.393 Sh, MFS Instl Intl Eq   2011-12-16 2020-05-28
112.88 Sh, Metwest T/R Bd I   2019-01-22 2020-01-27
43.325 Sh, Nuance Mdcp Val I   2019-01-22 2020-01-27
440.924 Sh, Nuance Mdcp Val I   2019-01-22 2020-02-21
77.408 Sh, Nuance Mdcp Val I   2019-01-22 2020-05-26
493.552 Sh, Nuance Mdcp Val I   2019-01-22 2020-05-28
26.78 Sh, Parnassus Mdcp I   2016-12-19 2020-01-27
169.892 Sh, Parnassus Mdcp I   2016-12-19 2020-02-21
28.996 Sh, Parnassus Mdcp I   2016-12-19 2020-05-26
159.62 Sh, Parnassus Mdcp I   2016-12-19 2020-05-28
10.625 Sh, Parnassus Mdcp I   2016-12-29 2020-05-28
11.506 Sh, Pear Polrs Fgn Val I   2018-12-28 2020-05-28
36.928 Sh, Pear Polrs Fgn Val I   2019-01-22 2020-01-27
405.937 Pear Polrs Fgn Val I   2019-01-22 2020-02-21
161.675 Sh, Pear Polrs Fgn Val I   2019-01-22 2020-03-25
48.386 Sh, Pear Polrs Fgn Val I   2019-01-22 2020-05-26
305.504 Sh, Pear Polrs Fgn Val I   2019-01-22 2020-05-28
20.779 Sh, T Rowe Grw Stk I   2010-07-28 2020-01-27
84.572 Sh, T Rowe Grw Stk I   2010-07-28 2020-02-21
8.776 Sh, T Rowe Grw Stk I   2010-07-28 2020-05-26
186.089 Sh, T Rowe Grw Stk I   2010-07-28 2020-05-28
42.718 Sh, Prin Mdcp I   2012-08-22 2020-01-27
193.855 Sh, Prin Mdcp I   2012-08-22 2020-02-21
232.72 Sh, Prin Mdcp I   2012-08-22 2020-05-28
62.564 Sh, Prin Dvr Rl Asset I   2015-12-07 2020-01-27
1,971.943 Sh, Prin Dvr Rl Asset I   2015-12-07 2020-05-28
193.537 Sh, Prin Dvr Rl Asset I   2018-12-28 2020-05-28
21.7 Sh, Virtus Kar Smcp Grw I   2017-06-26 2020-01-27
109.14 Sh, Virtus Kar Smcp Grw I   2017-06-26 2020-02-21
4.089 Sh, Virtus Kar Smcp Grw   2017-06-26 2020-05-26
102.481 Sh, Virtus Kar Smcp Grw I   2017-06-26 2020-05-28
27.322 Sh, WF E/Mkt Eq I   2016-04-12 2020-01-27
28.513 Sh, WF E/Mkt Eq I   2015-12-31 2020-05-28
417.751 Sh, WF E/Mkt Eq I   2016-04-12 2020-05-28
6 Sh, Check Point Software Tech   2019-02-25 2020-01-07
3 Sh, F5 Networks Inc.   2019-06-13 2020-01-09
6 Sh, Altria Group Inc.   2016-12-08 2020-01-17
7 Sh, Altria Group Inc.   2017-01-27 2020-01-17
2 Sh, Altria Group Inc.   2018-08-01 2020-01-17
2 Sh, Boeing Co/The   2017-08-02 2020-01-17
2 Sh, Boeing Co/The   2017-08-04 2020-01-17
4 Sh, EOG Resources Inc.   2015-11-12 2020-01-17
1 Sh, EOG Resources Inc.   2015-12-16 2020-01-17
2 Sh, Gilead Sciences Inc.   2014-07-18 2020-01-17
10 Sh, Gilead Sciences Inc.   2014-10-17 2020-01-17
9 Sh, Gilead Sciences Inc.   2016-06-03 2020-01-17
12 Sh, Gilead Sciences Inc.   2016-11-07 2020-01-17
7 Sh, Gilead Sciences Inc.   2018-05-02 2020-01-17
5 Sh, JPMorgan Chase & Co.   2017-02-27 2020-01-17
2 Sh, JPMorgan Chase & Co.   2017-03-15 2020-01-17
8 Sh, Walt Disney Co/The   2014-11-12 2020-01-17
1 Sh, Walt Disney Co/The   2014-11-25 2020-01-17
74.119 Sh, AB Global Bond Fund-Adv   2014-07-17 2020-01-22
21.676 Sh, Overlay A Portfolio   2011-10-26 2020-01-22
9 Sh, Phillips 66   2019-07-18 2020-01-23
2 Sh, Phillips 66   2019-07-19 2020-01-23
4 Sh, Berkshire Hathaway Inc.-Cl B   2019-07-19 2020-01-24
16 Sh, Merck & Co. Inc.   2018-01-29 2020-01-24
11 Sh, Novo-Nordisk A/S-Spons Adr   2019-04-10 2020-01-24
1 Sh, Boeing Co/The   2017-08-04 2020-01-27
2 Sh, Boeing Co/The   2017-08-30 2020-01-27
1 Sh, Everest Re Group Ltd.   2017-12-15 2020-01-28
1 Sh, Norfolk Southern Corp.   2017-02-27 2020-01-30
2 Sh, Norfolk Southern Corp.   2017-03-17 2020-01-30
3 Sh, Everest Re Group Ltd.   2018-02-07 2020-01-31
3 Sh, Berkshore Hathaway Inc-Cl B   2018-07-19 2020-02-03
4 Sh, Norfolk Southern Corp.   2017-03-17 2020-02-04
10 Sh, Altria Group Inc.   2018-08-01 2020-02-07
5 Sh, Altria Group Inc.   2018-08-02 2020-02-07
4 Sh, Boeing Co/The   2017-09-22 2020-02-07
5 Sh, Walt Disney Co/The   2014-11-25 2020-02-07
5 Sh, Walt Disney Co/The   2018-02-01 2020-02-07
5 Sh, Walt Disney Co/The   2018-09-13 2020-02-07
4 Sh, Walt Disney Co/The   2019-05-01 2020-02-07
24 Sh, FNF Group   2018-06-11 2020-02-10
13 Sh, FNF Group   2018-07-30 2020-02-10
36 Sh, Synchrony Financial   2017-06-06 2020-02-11
7 Sh, Synchrony Financial   2017-06-06 2020-02-12
22 Sh, Synchrony Financial   2019-04-11 2020-02-12
6 Sh, Synchrony Financial   2019-08-29 2020-02-12
2 Sh, Everest Re Group Ltd.   2018-02-07 2020-02-25
4 Sh, Oracle Corp.   2016-08-02 2020-02-27
1 Sh, Oracle Corp.   2016-08-03 2020-02-27
3 Sh, Costco Wholesale Corp.   2017-07-14 2020-03-02
21 Sh, Synchrony Financial   2019-08-29 2020-03-02
8 Sh, Regency Centers Corp.   2018-10-11 2020-03-03
7 Sh, Regency Centers Corp.   2018-10-15 2020-03-03
23 Sh, Altria Group Inc.   2018-08-02 2020-03-04
11 Sh, Merck & Co. Inc.   2018-01-29 2020-03-04
5 Sh, Regency Centers Corp.   2018-10-15 2020-03-04
7 Sh, Regency Centers Corp.   2018-10-17 2020-03-04
9 Sh, Synchrony Financial   2019-08-29 2020-03-04
7 Sh, FNF Group   2018-07-30 2020-03-05
10 Sh, FNF Group   2019-04-11 2020-03-05
8 Sh, Royal Dutch Shell-Spon Adr-B   2018-12-26 2020-03-06
12 Sh, Royal Dutch Shell-Spon Adr-B   2018-12-27 2020-03-06
7 Sh, Royal Dutch Shell-Spon Adr-B   2018-12-28 2020-03-06
1 Sh, Merck & Co. Inc.   2018-01-29 2020-03-09
10 Sh, Merck & Co Inc.   2018-09-28 2020-03-09
8 Sh, Phillips 66   2019-07-19 2020-03-10
10 Sh, Phillips 66   2019-07-22 2020-03-18
5 Sh, Dollar General Corp.   2018-12-26 2020-03-20
5 Sh, Regency Centers Corp.   2018-10-17 2020-03-24
24 Sh, FNF Group   2019-04-11 2020-03-24
12 Sh, Starbucks Corp.   2019-06-13 2020-03-24
10 Sh, Starbucks Corp.   2019-06-14 2020-03-18
2 Sh, Broadcom Inc.   2019-05-14 2020-03-20
2 Sh, Apple Inc.   2013-12-20 2020-03-24
2 Sh, Apple Inc.   2014-04-28 2020-03-24
4 Sh, Broadcom Inc.   2019-05-14 2020-03-24
1 Sh, Costco Wholesale Corp.   2017-07-14 2020-03-24
2 Sh, Regency Centers Corp.   2018-10-17 2020-03-24
20 Sh, Regency Centers Corp.   2018-11-07 2020-03-24
21 Sh, Starbucks Corp.   2019-06-14 2020-03-24
1 Sh, Everest Re Group Ltd.   2018-02-07 2020-03-26
3 Sh, Everest Re Group Ltd.   2018-05-03 2020-03-26
1 Sh, Broadcom Inc.   2019-05-14 2020-04-01
2 Sh, Broadcom Inc.   2019-05-16 2020-04-01
1 Sh, Broadcom Inc.   2019-06-13 2020-04-01
3 Sh, Broadcom Inc.   2019-06-13 2020-04-02
5 Sh, Check Point Software Tech   2019-02-25 2020-04-02
2 Sh, Check Point Software Tech   2019-03-15 2020-04-02
9 Sh, Chevron Corp.   2018-01-19 2020-04-02
2 Sh, Edwards Lifesciences   2017-03-17 2020-04-02
2 Sh, Fidelity National Information   2018-07-25 2020-04-02
2 Sh, Home Depot Inc.   2012-08-17 2020-04-02
2 Sh, Honeywell International Inc.   2016-04-28 2020-04-02
3 Sh, JPMorgan Chase & Co.   2017-03-15 2020-04-02
3 Sh, Microsoft Corp.   2014-10-27 2020-04-02
6 Sh, Progressive Corp.   2016-08-02 2020-04-02
1 Sh, Unitedhealth Group Inc.   2015-08-28 2020-04-02
4 Sh, Verizon Communications Inc.   2018-05-21 2020-04-02
10 Sh, Ross Stores Inc.   2017-04-07 2020-04-06
4 Sh, Ross Stores Inc.   2017-04-24 2020-04-06
2 Sh, Berkshore Hathaway Inc-Cl B   2018-07-19 2020-04-09
3 Sh, Berkshire Hathaway Inc-Cl B   2018-08-02 2020-04-09
4 Sh, Dollar General Corp.   2018-12-26 2020-04-09
1 Sh, Dollar General Corp.   2019-01-30 2020-04-09
5 Sh, Novo-Nordisk A/S-Spons Adr   2019-04-10 2020-04-09
13 Sh, Novo-Nordisk A/S-Spons Adr   2019-04-11 2020-04-09
8 Sh, Americold Realty Trust   2020-02-07 2020-04-13
4 Sh, Check Point Software Tech   2019-03-15 2020-04-13
7 Sh, Check Point Software Tech   2019-04-12 2020-04-13
3,572.313 Sh, AB All Market Real Return Port-Advisor   2011-10-26 2020-04-15
145.312 Sh, AB All Market Real Return Port-Advisor   2012-12-18 2020-04-15
454.918 Sh, AB All Market Real Return Port-Advisor   2013-11-14 2020-04-15
101.17 Sh, AB All Market Real Return Port-Advisor   2013-12-17 2020-04-15
114.374 Sh, AB All Market Real Return Port-Advisor   2014-12-16 2020-04-15
495.172 Sh, AB All Market Real Return Port-Advisor   2015-03-04 2020-04-15
139.009 Sh, AB All Market Real Return Port-Advisor   2015-03-05 2020-04-15
676.875 Sh, AB All Market Real Return Port-Advisor   2015-09-16 2020-04-15
106.773 Sh, AB All Market Real Return Port-Advisor   2015-12-15 2020-04-15
145.801 Sh, AB All Market Real Return Port-Advisor   2016-12-15 2020-04-15
206.253 Sh, AB All Market Real Return Port-Advisor   2017-12-14 2020-04-15
354.606 Sh, AB All Market Real Return Port-Advisor   2018-06-03 2020-04-15
111.541 Sh, AB All Market Real Return Port-Advisor   2018-12-12 2020-04-15
125.726 Sh, AB All Market Real Return Port-Advisor   2019-12-11 2020-04-15
1,157.051 Sh, AB Bond Inflation Strategy Cl 1   2014-07-17 2020-04-15
3.097 SH, AB Inflation Strategy Cl 1   2014-08-18 2020-04-15
.325 Sh, AB Bond Inflation Strategy Cl 1   2014-11-14 2020-04-15
6.442 Sh, AB Bond Inflation Strategy Cl 1   2014-12-17 2020-04-15
5.986 Sh, AB Bond Inflation Strategy Cl 1   2015-08-17 2020-04-15
3.142 Sh, AB Bond Inflation Strategy Cl 1   2015-09-14 2020-04-15
8.967 Sh, AB Bond Inflation Strategy Cl 1   2015-12-16 2020-04-15
3.411 Sh AB Bond Inflation Strategy Cl 1   2016-06-10 2020-04-15
5.958 Sh, AB Bond Inflation Strategy Cl 1   2016-07-15 2020-04-15
4.719 Sh, AB Bond Inflation Strategy Cl 1   2016-08-12 2020-04-15
2.951 Sh, AB Bond Inflation Strategy Cl 1   2016-09-12 2020-04-15
2.625 Sh, AB Bond Inflation Strategy Cl 1   2016-10-07 2020-04-15
5.573 Sh, AB Bond Inflation Strategy Cl 1   2016-12-14 2020-04-15
1.046 Sh, AB Bond Inflation Strategy Cl 1   2017-03-13 2020-04-15
3.222 Sh, AB Bond Inflation Strategy Cl 1   2017-04-10 2020-04-15
1.98 Sh, AB Bond Inflation Strategy Cl 1   2017-05-15 2020-04-15
2.605 Sh, AB Bond Inflation Strategy Cl 1   2017-06-12 2020-04-15
2.584 Sh, AB Bond Inflation Strategy Cl 1   2017-07-17 2020-04-15
3.128 Sh, AB Bond Inflation Strategy Cl 1   2017-08-14 2020-04-15
2.484 Sh, AB Bond Inflation Strategy Cl 1   2017-09-11 2020-04-15
2.034 Sh, AB Bond Inflation Strategy Cl 1   2017-10-10 2020-04-15
.999 Sh, AB Bond Inflation Strategy Cl 1   2017-11-13 2020-04-15
4.455 Sh, AB Bond Inflation Strategy Cl 1   2017-12-13 2020-04-15
.616 Sh, AB Bond Inflation Strategy Cl 1   2018-03-12 2020-04-15
2.158 Sh, AB Bond Inflation Strategy Cl 1   2018-04-16 2020-04-15
3.158 Sh, AB Bond Inflation Strategy Cl 1   2018-05-14 2020-04-15
5.262 Sh, AB Bond Inflation Strategy Cl 1   2018-06-11 2020-04-15
154.21 Sh, AB Bond Inflation Strategy Cl 1   2018-06-19 2020-04-15
6.908 Sh, AB Bond Inflation Strategy Cl 1   2018-07-16 2020-04-15
4.596 Sh, AB Bond Inflation Strategy Cl 1   2018-08-13 2020-04-15
3.459 Sh, AB Bond Inflation Strategy Cl 1   2018-09-17 2020-04-15
3.507 Sh, AB Bond Inflation Strategy Cl 1   2018-10-15 2020-04-15
1.172 Sh, AB Bond Inflation Strategy Cl 1   2018-11-12 2020-04-15
8.093 Sh, AB Bond Inflation Strategy Cl 1   2018-12-11 2020-04-15
1.827 Sh, AB Bond Inflation Strategy Cl 1   2019-04-12 2020-04-15
3.534 Sh, AB Bond Inflation Strategy Cl 1   2019-05-10 2020-04-15
4.635 Sh, AB Bond Inflation Strategy Cl 1   2019-06-07 2020-04-15
6.903 Sh, AB Bond Inflation Strategy Cl 1   2019-07-12 2020-04-15
1.731 Sh, AB Bond Inflation Strategy Cl 1   2019-08-09 2020-04-15
4.616 Sh, AB Bond Inflation Strategy Cl 1   2019-09-13 2020-04-15
5.799 Sh, AB Bond Inflation Strategy Cl 1   2019-10-11 2020-04-15
6.453 Sh, AB Bond Inflation Strategy Cl 1   2019-12-10 2020-04-15
2.325 Sh, AB Bond Inflation Strategy Cl 1   2020-03-06 2020-04-15
4.085 Sh, AB Bond Inflation Strategy Cl 1   2020-04-13 2020-04-15
74.941 Sh, AB Discovery Grwth Fund-Ad   2012-06-18 2020-04-15
180.785 Sh, AB Discovery Grwth Fund-Ad   2014-07-18 2020-04-15
72.49 Sh, AB Discovery Grwth Fund-Ad   2014-12-22 2020-04-15
180.982 Sh, AB Discovery Grwth Fund-Ad   2015-03-26 2020-04-15
185.942 Sh, AB Discovery Grwth Fund-Ad   2015-05-04 2020-04-15
41.275 Sh, AB Discovery Grwth Fund-Ad   2015-08-21 2020-04-15
43.344 Sh, AB Discovery Grwth Fund-Ad   2015-09-08 2020-04-15
65.145 Sh, AB Discovery Grwth Fund-Ad   2015-09-30 2020-04-15
48.199 Sh, AB Discovery Grwth Fund-Ad   2015-10-30 2020-04-15
59.852 Sh, AB Discovery Grwth Fund-Ad   2015-11-12 2020-04-15
93.656 Sh, AB Discovery Grwth Fund-Ad   2015-12-21 2020-04-15
89.793 Sh, AB Discovery Grwth Fund-Ad   2016-01-25 2020-04-15
36.357 Sh, AB Discovery Grwth Fund-Ad   2018-07-02 2020-04-15
46.171 Sh, AB Discovery Grwth Fund-Ad   2018-08-01 2020-04-15
87.662 Sh, AB Discovery Grwth Fund-Ad   2018-10-31 2020-04-15
276.793 Sh, AB Discovery Grwth Fund-Ad   2018-12-13 2020-04-15
54.144 Sh, AB Discovery Grwth Fund-Ad   2018-12-20 2020-04-15
27.28 Sh, AB Discovery Grwth Fund-Ad   2019-09-17 2020-04-15
48.314 Sh, AB Discovery Grwth Fund-Ad   2019-10-01 2020-04-15
24.867 Sh, AB Discovery Grwth Fund-Ad   2019-10-21 2020-04-15
109.271 Sh, AB Discovery Grwth Fund-Ad   2019-12-12 2020-04-15
38.455 Sh, AB Discovery Value-Adv   2012-06-18 2020-04-15
20.601 Sh, AB Discovery Value-Adv   2012-12-26 2020-04-15
57.89 Sh, AB Discovery Value-Adv   2014-07-18 2020-04-15
22.925 Sh, AB Discovery Value-Adv   2014-10-21 2020-04-15
60.653 Sh, AB Discovery Value-Adv   2014-12-23 2020-04-15
81.506 Sh, AB Discovery Value-Adv   2015-03-26 2020-04-15
94.925 Sh, AB Discovery Value-Adv   2015-05-04 2020-04-15
19.34 Sh, AB Discovery Value-Adv   2015-07-14 2020-04-15
19.35 Sh, AB Discovery Value-Adv   2015-08-17 2020-04-15
19.086 Sh, AB Discovery Value-Adv   2015-09-08 2020-04-15
25.42 Sh, AB Discovery Value-Adv   2015-10-30 2020-04-15
44.218 Sh, AB Discovery Value-Adv   2015-11-02 2020-04-15
20.502 Sh, AB Discovery Value-Adv   2015-12-15 2020-04-15
.06 Sh, AB Discovery Value-Adv   2015-12-21 2020-04-15
1.284 Sh, AB Discovery Value-Adv   2015-12-21 2020-04-15
51.207 Sh, AB Discovery Value-Adv   2015-12-22 2020-04-15
24.164 Sh, AB Discovery Value-Adv   2016-01-25 2020-04-15
28.973 Sh, AB Discovery Value-Adv   2016-12-20 2020-04-15
21.592 Sh, AB Discovery Value-Adv   2017-03-09 2020-04-15
22.418 Sh, AB Discovery Value-Adv   2017-05-26 2020-04-15
54.662 Sh, AB Discovery Value-Adv   2017-12-19 2020-04-15
23.937 Sh, AB Discovery Value-Adv   2018-09-07 2020-04-15
23.427 Sh, AB Discovery Value-Adv   2018-10-12 2020-04-15
27.13 Sh, AB Discovery Value-Adv   2018-12-11 2020-04-15
100.469 Sh, AB Discovery Value-Adv   2018-12-17 2020-04-15
24.823 Sh, AB Discovery Value-Adv   2019-03-20 2020-04-15
24.127 Sh, AB Discovery Value-Adv   2019-05-24 2020-04-15
25.768 Sh, AB Discovery Value-Adv   2019-07-16 2020-04-15
16.371 Sh, AB Discovery Value-Adv   2019-08-14 2020-04-15
41.628 Sh, AB Discovery Value-Adv   2019-12-16 2020-04-15
14.735 Sh, AB Discovery Value-Adv   2020-01-22 2020-04-15
13.847 Sh, AB Discovery Value-Adv   2020-02-07 2020-04-15
25.182 Sh, AB Discovery Value-Adv   2020-03-02 2020-04-15
746.689 Sh, AB Emerging Markets Port   2011-10-26 2020-04-15
53.736 Sh, AB Emerging Markets Port   2011-12-14 2020-04-15
14.834 Sh, AB Emerging Markets Port   2012-12-12 2020-04-15
12.559 Sh, AB Emerging Markets Port   2013-12-10 2020-04-15
29.603 Sh, AB Emerging Markets Port   2014-12-09 2020-04-15
21.432 Sh, AB Emerging Markets Port   2015-12-08 2020-04-15
5.37 Sh, AB Emerging Markets Port   2016-12-13 2020-04-15
6.763 Sh, AB Emerging Markets Port   2017-12-12 2020-04-15
46.266 Sh, AB Emerging Markets Port   2018-06-19 2020-04-15
75.688 Sh, AB Emerging Markets Port   2018-12-12 2020-04-15
16.145 Sh, AB Emerging Markets Port   2019-12-11 2020-04-15
16,276.097 Sh, AB Global Bond Fund-Adv   2014-07-17 2020-04-15
23.889 Sh, AB Gloal Bond Fund-Adv   2014-08-04 2020-04-15
41.269 Sh, AB Global Bond Fund-Adv   2014-09-03 2020-04-15
33.848 Sh, AB Global Bond Fund-Adv   2014-10-02 2020-04-15
36.6 Sh, AB Global Bond Fund-Adv   2014-11-04 2020-04-15
33.593 Sh, AB Global Bond Fund-Adv   2014-12-02 2020-04-15
378.13 Sh, AB Global Bond Fund-Adv   2014-12-10 2020-04-15
35.185 Sh, AB Global Bond Fund-Adv   2015-01-05 2020-04-15
31.334 Sh, AB Global Bond Fund-Adv   2015-02-03 2020-04-15
29.463 Sh, AB Global Bond Fund-Adv   2015-03-03 2020-04-15
30.171 Sh, AB Global Bond Fund-Adv   2015-04-02 2020-04-15
35.97 Sh, AB Global Bond Fund-Adv   2015-05-04 2020-04-15
40.58 Sh, AB Global Bond Fund-Adv   2015-06-02 2020-04-15
35.873 Sh, AB Global Bond Fund-Adv   2015-07-02 2020-04-15
39.818 Sh, AB Global Bond Fund-Adv   2015-08-04 2020-04-15
35.288 Sh, AB Global Bond Fund-Adv   2015-09-02 2020-04-15
33.212 Sh, AB Global Bond Fund-Adv   2015-10-02 2020-04-15
30.82 Sh, AB Global Bond Fund-Adv   2015-11-03 2020-04-15
31.004 Sh, AB Global Bond Fund-Adv   2015-12-02 2020-04-15
313.132 Sh, AB Global Bond Fund-Adv   2015-12-14 2020-04-15
34.778 Sh, AB Global Bond Fund-Adv   2016-01-05 2020-04-15
39.966 Sh, AB Global Bond Fund-Adv   2016-02-02 2020-04-15
30.805 Sh, AB Global Bond Fund-Adv   2016-03-02 2020-04-15
36.26 Sh, AB Global Bond Fund-Adv   2016-04-04 2020-04-15
38.385 Sh, AB Global Bond Fund-Adv   2016-05-03 2020-04-15
34.435 Sh, AB Global Bond Fund-Adv   2016-06-02 2020-04-15
37.472 Sh, AB Global Bond Fund-Adv   2016-07-05 2020-04-15
40.003 Sh, AB Global Bond Fund-Adv   2016-08-02 2020-04-15
41.319 Sh, AB Global Bond Fund-Adv   2016-09-02 2020-04-15
37.265 Sh, AB Global Bond Fund-Adv   2016-10-04 2020-04-15
37.251 Sh, AB Global Bond Fund-Adv   2016-11-02 2020-04-15
37.786 Sh, AB Global Bond Fund-Adv   2016-12-02 2020-04-15
148.392 Sh, AB Global Bond Fund-Adv   2016-12-12 2020-04-15
40.217 Sh, AB Global Bond Fund-Adv   2017-01-04 2020-04-15
35.592 Sh, AB Global Bond Fund-Adv   2017-02-02 2020-04-15
32.952 Sh, AB Global Bond Fund-Adv   2017-03-02 2020-04-15
45.52 Sh, AB Global Bond Fund-Adv   2017-04-04 2020-04-15
38.276 Sh, AB Global Bond Fund-Adv   2017-05-02 2020-04-15
40.499 Sh, AB Global Bond Fund-Adv   2017-06-02 2020-04-15
43.969 Sh, AB Global Bond Fund-Adv   2017-07-05 2020-04-15
35.895 Sh, AB Global Bond Fund-Adv   2017-08-02 2020-04-15
38.79 Sh, AB Global Bond Fund-Adv   2017-09-05 2020-04-15
37.511 Sh, AB Global Bond Fund-Adv   2017-10-03 2020-04-15
42.461 Sh, AB Global Bond Fund-Adv   2017-11-02 2020-04-15
43.976 Sh, AB Global Bond Fund-Adv   2017-12-04 2020-04-15
37.933 Sh, AB Global Bond Fund-Adv   2018-01-03 2020-04-15
41.228 Sh, AB Global Bond Fund-Adv   2018-02-02 2020-04-15
35.824 Sh, AB Global Bond Fund-Adv   2018-03-02 2020-04-15
54.586 Sh, AB Global Bond Fund-Adv   2018-04-03 2020-04-15
46.554 Sh, AB Global Bond Fund-Adv   2018-05-02 2020-04-15
44.746 Sh, AB Global Bond Fund-Adv   2018-06-04 2020-04-15
2,200.122 Sh, AB Global Bond Fund-Adv   2018-06-19 2020-04-15
44.994 Sh, AB Global Bond Fund-Adv   2018-07-03 2020-04-15
47.642 Sh, AB Global Bond Fund-Adv   2018-08-02 2020-04-15
46.955 Sh, AB Global Bond Fund-Adv   2018-09-05 2020-04-15
37.861 Sh, AB Global Bond Fund-Adv   2018-10-02 2020-04-15
49.479 Sh, AB Global Bond Fund-Adv   2018-11-02 2020-04-15
48.837 Sh, AB Global Bond Fund-Adv   2018-12-04 2020-04-15
87.177 Sh, AB Global Bond Fund-Adv   2018-12-10 2020-04-15
48.084 Sh, AB Global Bond Fund-Adv   2019-01-03 2020-04-15
46.559 Sh, AB Global Bond Fund-Adv   2019-02-04 2020-04-15
39.281 Sh, AB Global Bond Fund-Adv   2019-03-04 2020-04-15
41.443 Sh, AB Global Bond Fund-Adv   2019-04-02 2020-04-15
46.39 Sh, AB Global Bond Fund-Adv   2019-05-02 2020-04-15
49.616 Sh, AB Global Bond Fund-Adv   2019-06-04 2020-04-15
40.451 Sh, AB Global Bond Fund-Adv   2019-07-02 2020-04-15
37.176 Sh, AB Global Bond Fund-Adv   2019-08-02 2020-04-15
39.286 Sh, AB Global Bond Fund-Adv   2019-09-04 2020-04-15
35.267 Sh, AB Global Bond Fund-Adv   2019-10-02 2020-04-15
40.307 Sh, AB Global Bond Fund-Adv   2019-11-04 2020-04-15
38.131 Sh, AB Global Bond Fund-Adv   2019-12-03 2020-04-15
267.66 Sh, AB Global Bond Fund-Adv   2019-12-06 2020-04-15
41.2 Sh, AB Global Bond Fund-Adv   2020-01-03 2020-04-15
40.078 Sh, AB Global Bond Fund-Adv   2020-02-04 2020-04-15
31.971 Sh, AB Global Bond Fund-Adv   2020-03-03 2020-04-15
38.729 Sh, AB Global Bond Fund-Adv   2020-04-02 2020-04-15
137.021 Sh, AB Small Cap Core Portfolio   2016-05-03 2020-04-15
190.07 Sh, AB Small Cap Core Portfolio   2016-06-09 2020-04-15
289.372 Sh, AB Small Cap Core Portfolio   2016-08-05 2020-04-15
197.596 Sh, AB Small Cap Core Porfolio   2016-08-22 2020-04-15
399.805 Sh, AB Small Cap Core Portfolio   2016-09-15 2020-04-15
3.876 Sh, AB Small Cap Core Portfolio   2016-12-16 2020-04-15
99.778 Sh, AB Small Cap Core Portfolio   2017-12-15 2020-04-15
104.013 Sh, AB Small Cap Core Portfolio   2018-05-08 2020-04-15
39.738 Sh, AB Small Cap Core Portfolio   2018-07-26 2020-04-15
74.324 Sh, AB Small Cap Core Portfolio   2018-10-12 2020-04-15
50.388 Sh, AB Small Cap Core Portfolio   2018-11-12 2020-04-15
100.348 Sh, AB Small Cap Core Portfolio   2018-11-30 2020-04-15
42.582 Sh, AB Small Cap Core Portfolio   2018-12-11 2020-04-15
.114 Sh, AB Small Cap Core Portfolio   2018-12-14 2020-04-15
154.62 Sh, AB Small Cap Core Portfolio   2018-12-14 2020-04-15
48.206 Sh, AB Small Cap Core Portfolio   2018-12-24 2020-04-15
49.165 Sh, AB Small Cap Core Portfolio   2019-03-20 2020-04-15
58.907 Sh, AB Small Cap Core Portfolio   2019-05-24 2020-04-15
28.329 Sh, AB Small Cap Core Portfolio   2019-08-12 2020-04-15
22.531 Sh, AB Small Cap Core Portfolio   2019-08-26 2020-04-15
9.517 Sh, AB Small Cap Core Portfolio   2019-12-13 2020-04-15
32.161 Sh, AB Small Cap Core Portfolio   2020-02-10 2020-04-15
7 Sh, Adobe Inc.   2016-07-19 2020-04-15
3 Sh, Align Technology Inc   2020-03-05 2020-04-15
2 Sh, Align Technology Inc   2020-03-06 2020-04-15
2 Sh, Align Technology Inc   2020-03-09 2020-04-15
2 Sh, Alphabet Inc-Cl C   2015-08-04 2020-04-15
2 Sh, Alphabet Inc-Cl C   2016-12-14 2020-04-15
1 Sh, Alphabet Inc-Cl C   2017-02-01 2020-04-15
2 Sh, Alphabet Inc-Cl C   2017-02-03 2020-04-15
1 Sh, Alphabet Inc-Cl C   2017-06-02 2020-04-15
1 Sh, Alphabet Inc-Cl C   2017-09-22 2020-04-15
1 Sh, Alphabet Inc-Cl C   2018-02-20 2020-04-15
2 Sh, Alphabet Inc-Cl C   2018-02-21 2020-04-15
2 Sh, Alphabet Inc-Cl C   2018-04-05 2020-04-15
1 Sh, Alphabet Inc-Cl C   2019-11-15 2020-04-15
2 Sh, Amazon.com Inc.   2019-12-27 2020-04-15
1 Sh, Amazon.com Inc.   2020-01-08 2020-04-15
1 Sh, Amazon.com Inc.   2020-03-11 2020-04-15
1 Sh, Amazon.com Inc.   2020-04-06 2020-04-15
10 Sh, American Campus Communities   2020-02-11 2020-04-15
12 Sh, American Campus Communities   2020-02-12 2020-04-15
6 Sh, American Campus Communities   2020-02-28 2020-04-15
17 Sh, American Campus Communities   2020-03-11 2020-04-15
13 Sh, American Electric Power   2015-02-13 2020-04-15
8 Sh, American Electric Power   2016-02-01 2020-04-15
14 Sh, American Electric Power   2016-03-01 2020-04-15
8 Sh, American Electric Power   2016-03-10 2020-04-15
21 Sh, American Electric Power   2018-04-30 2020-04-15
3 Sh, American Electric Power   2019-12-03 2020-04-15
13 Sh, Americold Realty Trust   2020-02-20 2020-04-15
18 Sh, Americold Realty Trust   2020-02-14 2020-04-15
31 Sh, Americold Realty Trust   2020-02-27 2020-04-15
4 Sh, Anthem Inc   2018-03-05 2020-04-15
7 Sh, Anthem Inc   2018-03-07 2020-04-15
6 Sh, Anthem Inc   2018-05-14 2020-04-15
1 Sh, Anthem Inc   2019-07-31 2020-04-15
5 Sh, Apple Inc   2014-04-28 2020-04-15
10 Sh, Apple Inc   2014-07-18 2020-04-15
5 Sh, Apple Inc   2015-01-07 2020-04-15
10 Sh, Apple Inc   2015-03-11 2020-04-15
19 Sh, Apple Inc   2015-06-05 2020-04-15
5 Sh, Apple Inc   2018-10-16 2020-04-15
9 Sh, Automatic Data Processing   2019-01-22 2020-04-15
5 Sh, Automatic Data Processing   2019-01-28 2020-04-15
9 Sh, Automatic Data Processing   2019-01-29 2020-04-15
3 Sh, Automatic Data Processing   2020-04-02 2020-04-15
1 Sh, Autozone Inc   2018-05-03 2020-04-15
1 Sh, Autozone Inc   2018-05-04 2020-04-15
1 Sh, Autozone Inc   2018-05-15 2020-04-15
1 Sh, Autozone Inc   2018-07-25 2020-04-15
1 Sh, Autozone Inc   2018-08-20 2020-04-15
12 Sh, Bank of America Corp   2013-02-15 2020-04-15
25 Sh, Bank of America Corp   2014-07-18 2020-04-15
95 Sh, Bank of America Corp   2015-07-23 2020-04-15
77 Sh, Bank of America Corp   2015-08-14 2020-04-15
76 Sh, Bank of America Corp   2016-02-24 2020-04-15
12 Sh, Bank of America Corp   2019-11-14 2020-04-15
13 Sh, Berkshire Hathaway Inc-Cl B   2018-08-02 2020-04-15
17 Sh, Berkshire Hathaway Inc-Cl B   2018-09-07 2020-04-15
5,935.718 Sh, Bernstein Intermediate   2011-10-26 2020-04-15
451.49 Sh, Bernstein Intermediate   2011-12-14 2020-04-15
126.904 Sh, Bernstein Intermediate   2012-03-16 2020-04-15
177.279 Sh, Bernstein Intermediate   2012-03-26 2020-04-15
45.336 Sh, Bernstein Intermediate   2012-05-18 2020-04-15
49.915 Sh, Bernstein Intermediate   2012-06-20 2020-04-15
50.829 Sh, Bernstein Intermediate   2012-07-20 2020-04-15
45.761 Sh, Bernstein Intermediate   2012-08-20 2020-04-15
48.834 Sh, Bernstein Intermediate   2012-09-20 2020-04-15
47.34 Sh, Bernstein Intermediate   2012-10-19 2020-04-15
44.256 Sh, Bernstein Intermediate   2012-11-20 2020-04-15
209.729 Sh, Bernstein Intermediate   2012-12-12 2020-04-15
45.872 Sh, Bernstein Intermediate   2012-12-20 2020-04-15
17.002 Sh, Bernstein Intermediate   2012-12-31 2020-04-15
32.423 Sh, Bernstein Intermediate   2013-01-18 2020-04-15
48.134 Sh, Bernstein Intermediate   2013-02-20 2020-04-15
44.68 Sh, Bernstein Intermediate   2013-03-20 2020-04-15
49.874 Sh, Bernstein Intermediate   2013-04-19 2020-04-15
44.948 Sh, Bernstein Intermediate   2013-05-20 2020-04-15
47.71 Sh, Bernstein Intermediate   2013-06-20 2020-04-15
49.323 Sh, Bernstein Intermediate   2013-07-19 2020-04-15
53.901 Sh, Bernstein Intermediate   2013-08-20 2020-04-15
58.496 Sh, Bernstein Intermediate   2013-09-20 2020-04-15
45.947 Sh, Bernstein Intermediate   2013-10-18 2020-04-15
1,406.297 Sh, Bernstein Intermediate   2013-11-14 2020-04-15
41.481 Sh, Bernstein Intermediate   2013-11-15 2020-04-15
51.849 Sh, Bernstein Intermediate   2013-11-20 2020-04-15
53.592 Sh, Bernstein Intermediate   2013-12-10 2020-04-15
57.216 Sh, Bernstein Intermediate   2013-12-20 2020-04-15
17.482 Sh, Bernstein Intermediate   2013-12-31 2020-04-15
34.192 Sh, Bernstein Intermediate   2014-01-17 2020-04-15
56.612 Sh, Bernstein Intermediate   2014-02-20 2020-04-15
53.001 Sh, Bernstein Intermediate   2014-03-20 2020-04-15
59.388 Sh, Bernstein Intermediate   2014-04-17 2020-04-15
54.847 Sh, Bernstein Intermediate   2014-05-20 2020-04-15
57.908 Sh, Bernstein Intermediate   2014-06-20 2020-04-15
47.443 Sh, Bernstein Intermediate   2014-07-18 2020-04-15
22.036 Sh, Bernstein Intermediate   2014-08-20 2020-04-15
21.512 Sh, Bernstein Intermediate   2014-09-19 2020-04-15
18.945 Sh, Bernstein Intermediate   2014-10-20 2020-04-15
22.585 Sh, Bernstein Intermediate   2014-11-20 2020-04-15
246.689 Sh, Bernstein Intermediate   2014-12-09 2020-04-15
21.26 Sh, Bernstein Intermediate   2014-12-19 2020-04-15
7.877 Sh, Bernstein Intermediate   2014-12-31 2020-04-15
12.245 Sh, Bernstein Intermediate   2015-01-20 2020-04-15
20.979 Sh, Bernstein Intermediate   2015-02-20 2020-04-15
16.947 Sh, Bernstein Intermediate   2015-03-20 2020-04-15
21.855 Sh, Bernstein Intermediate   2015-04-20 2020-04-15
22.254 Sh, Bernstein Intermediate   2015-05-20 2020-04-15
23.102 Sh, Bernstein Intermediate   2015-06-19 2020-04-15
21.651 Sh, Bernstein Intermediate   2015-07-20 2020-04-15
23.778 Sh, Bernstein Intermediate   2015-08-20 2020-04-15
23.041 Sh, Bernstein Intermediate   2015-09-18 2020-04-15
22.494 Sh, Bernstein Intermediate   2015-10-20 2020-04-15
24.494 Sh, Bernstein Intermediate   2015-11-20 2020-04-15
185.89 Sh, Bernstein Intermediate   2015-12-08 2020-04-15
21.392 Sh, Bernstein Intermediate   2015-12-18 2020-04-15
8.705 Sh, Bernstein Intermediate   2015-12-31 2020-04-15
16.29 Sh, Bernstein Intermediate   2016-01-20 2020-04-15
24.723 Sh, Bernstein Intermediate   2016-02-19 2020-04-15
22.636 Sh, Bernstein Intermediate   2016-03-18 2020-04-15
25.472 Sh, Bernstein Intermediate   2016-04-20 2020-04-15
27.192 Sh, Bernstein Intermediate   2016-05-20 2020-04-15
24.2 Sh, Bernstein Intermediate   2016-06-20 2020-04-15
25.835 Sh, Bernstein Intermediate   2016-07-20 2020-04-15
27.727 Sh, Bernstein Intermediate   2016-08-19 2020-04-15
24.547 Sh, Bernstein Intermediate   2016-09-20 2020-04-15
25.003 Sh, Bernstein Intermediate   2016-10-20 2020-04-15
22.632 Sh, Bernstein Intermediate   2016-11-18 2020-04-15
123.969 Sh, Bernstein Intermediate   2016-12-13 2020-04-15
19.288 Sh, Bernstein Intermediate   2016-12-20 2020-04-15
8.989 Sh, Bernstein Intermediate   2016-12-30 2020-04-15
16.945 Sh, Bernstein Intermediate   2017-01-20 2020-04-15
24.381 Sh, Bernstein Intermediate   2017-02-17 2020-04-15
25.138 Sh, Bernstein Intermediate   2017-03-20 2020-04-15
28.169 Sh, Bernstein Intermediate   2017-04-20 2020-04-15
25.714 Sh, Bernstein Intermediate   2017-05-19 2020-04-15
22.387 Sh, Bernstein Intermediate   2017-06-20 2020-04-15
23.866 Sh, Bernstein Intermediate   2017-07-20 2020-04-15
22.913 Sh, Bernstein Intermediate   2017-08-18 2020-04-15
21.784 Sh, Bernstein Intermediate   2017-09-20 2020-04-15
24.247 Sh, Bernstein Intermediate   2017-10-20 2020-04-15
23.632 Sh, Bernstein Intermediate   2017-11-20 2020-04-15
18.701 Sh, Bernstein Intermediate   2017-12-20 2020-04-15
7.573 Sh, Bernstein Intermediate   2017-12-29 2020-04-15
13.335 Sh, Bernstein Intermediate   2018-01-19 2020-04-15
15.442 Sh, Bernstein Intermediate   2018-02-20 2020-04-15
23.249 Sh, Bernstein Intermediate   2018-03-20 2020-04-15
28.51 Sh, Bernstein Intermediate   2018-04-20 2020-04-15
23.229 Sh, Bernstein Intermediate   2018-05-18 2020-04-15
1,035.826 Sh, Bernstein Intermediate   2018-06-19 2020-04-15
142.896 Sh, Bernstein Intermediate   2018-06-20 2020-04-15
29.441 Sh, Bernstein Intermediate   2018-07-20 2020-04-15
28.114 Sh, Bernstein Intermediate   2018-08-28 2020-04-15
26.416 Sh, Bernstein Intermediate   2018-09-20 2020-04-15
27.433 Sh, Bernstein Intermediate   2018-10-19 2020-04-15
31.273 Sh, Bernstein Intermediate   2018-11-20 2020-04-15
23.023 Sh, Bernstein Intermediate   2018-12-19 2020-04-15
33.785 Sh, Bernstein Intermediate   2018-12-20 2020-04-15
12.078 Sh, Bernstein Intermediate   2018-12-31 2020-04-15
22.324 Sh, Bernstein Intermediate   2019-01-18 2020-04-15
31.115 Sh, Bernstein Intermediate   2019-02-20 2020-04-15
31.739 Sh, Bernstein Intermediate   2019-03-20 2020-04-15
37.356 Sh, Bernstein Intermediate   2019-04-18 2020-04-15
34.944 Sh, Bernstein Intermediate   2019-05-20 2020-04-15
36.261 Sh, Bernstein Intermediate   2019-06-20 2020-04-15
33.616 Sh, Bernstein Intermediate   2019-07-19 2020-04-15
29.318 Sh, Bernstein Intermediate   2019-08-20 2020-04-15
35.555 Sh, Bernstein Intermediate   2019-09-20 2020-04-15
27.741 Sh, Bernstein Intermediate   2019-10-18 2020-04-15
32.35 Sh, Bernstein Intermediate   2019-11-20 2020-04-15
34.341 Sh, Bernstein Intermediate   2019-12-20 2020-04-15
9.8 Sh, Bernstein Intermediate   2019-12-31 2020-04-15
20.533 Sh, Bernstein Intermediate   2020-01-17 2020-04-15
30.808 Sh, Bernstein Intermediate   2020-02-20 2020-04-15
34.053 Sh, Bernstein Intermediate   2020-03-20 2020-04-15
6,612.785 Sh, Bernstein International Port   2011-10-26 2020-04-15
121.261 Sh, Bernstein International Port   2011-12-22 2020-04-15
242.063 Sh, Bernstein International Port   2012-01-13 2020-04-15
.479 Sh, Bernstein International Port   2012-05-17 2020-04-15
12.674 Sh, Bernstein International Port   2012-06-28 2020-04-15
135.177 Sh, Bernstein International Port   2012-12-12 2020-04-15
124.217 Sh, Bernstein International Port   2013-12-10 2020-04-15
931.967 Sh, Bernstein International Port   2014-07-17 2020-04-15
175.299 Sh, Bernstein International Port   2014-12-09 2020-04-15
120.185 Sh, Bernstein International Port   2014-12-08 2020-04-15
151.944 Sh, Bernstein International Port   2016-12-13 2020-04-15
96.697 Sh, Bernstein International Port   2017-12-12 2020-04-15
160.278 Sh, Bernstein International Port   2018-06-19 2020-04-15
483.18 Sh, Bernstein International Port   2018-12-12 2020-04-15
148.036 Sh, Bernstein International Port   2019-12-11 2020-04-15
1 Sh, Booking Holdings Inc   2018-09-28 2020-04-15
1 Sh, Booking Holdings Inc   2018-10-15 2020-04-15
3 Sh, Broadcom Inc   2019-07-19 2020-04-15
46 Sh, CBRE Group Inc   2018-05-18 2020-04-15
19 Sh, CBRE Group Inc   2018-05-21 2020-04-15
14 Sh, CBRE Group Inc   2018-07-19 2020-04-15
14 Sh, CDW Corp/DE   2017-06-14 2020-04-15
9 Sh, CDW Corp/DE   2017-06-23 2020-04-15
3 Sh, CDW Corp/DE   2020-04-02 2020-04-15
27 Sh, Chevron Corp   2018-01-19 2020-04-15
11 Sh, Chevron Corp   2019-12-02 2020-04-15
21 Sh, Cisco Systems Inc   2016-09-20 2020-04-15
19 Sh, Cisco Systems Inc   2016-09-28 2020-04-15
22 Sh, Cisco Systems Inc   2016-11-07 2020-04-15
26 Sh, Cisco Systems Inc   2017-02-14 2020-04-15
30 Sh, Cisco Systems Inc   2019-09-03 2020-04-15
54 Sh, Citigroup Inc   2018-01-19 2020-04-15
16 Sh, Citigroup Inc   2018-02-22 2020-04-15
9 Sh, Citigroup Inc   2019-04-10 2020-04-15
10 Sh, Citigroup Inc   2019-08-29 2020-04-15
12 Sh, Citrix Systems Inc   2019-08-29 2020-04-15
8 Sh, Citrix Systems Inc   2019-06-17 2020-04-15
23 Sh, Comcast Corp-Cl A   2011-10-26 2020-04-15
20 Sh, Comcast Corp-Cl A   2013-11-18 2020-04-15
40 Sh, Comcast Corp-Cl A   2014-02-21 2020-04-15
20 Sh, Comcast Corp-Cl A   2014-07-18 2020-04-15
22 Sh, Comcast Corp-Cl A   2015-05-29 2020-04-15
32 Sh, Comcast Corp-Cl A   2015-07-13 2020-04-15
14 Sh, Comcast Corp-Cl A   2017-02-01 2020-04-15
32 Sh, Comcast Corp-Cl A   2017-12-19 2020-04-15
6 Sh, Comcast Corp-Cl A   2019-12-02 2020-04-15
4 Sh, Costco Wholesale Corp   2017-07-14 2020-04-15
3 Sh, Costco Wholesale Corp.   2018-02-23 2020-04-15
1 Sh, Cubesmart   2018-07-23 2020-04-15
34 Sh, Cubesmart   2018-07-27 2020-04-15
37 Sh, Cubesmart   2018-08-07 2020-04-15
17 Sh, Cubesmart   2018-09-04 2020-04-15
31 Sh, Cubesmart   2020-02-19 2020-04-15
11 Sh, Delta Air Lines Inc   2014-12-24 2020-04-15
42 Sh, Delta Air Lines Inc   2016-07-19 2020-04-15
10 Sh, Delta Air Lines Inc   2019-01-30 2020-04-15
11 Sh, Delta Air Lines Inc   2019-03-15 2020-04-15
9 Sh, Dollar General Corp   2019-01-30 2020-04-15
4 Sh, Dollar General Corp.   2019-02-26 2020-04-15
8 Sh, Eaton Corp Plc   2019-08-30 2020-04-15
19 Sh, Eaton Corp Plc   2019-09-03 2020-04-15
11 Sh, Eaton Corp Plc   2020-01-21 2020-04-15
3 Sh, Edwards Lifesciences   2017-03-17 2020-04-15
5 Sh, Edwards Lifesciences   2017-11-21 2020-04-15
8 Sh, Edwards Lifesciences   2017-12-08 2020-04-15
21 Sh, Electronic Arts Inc   2019-05-14 2020-04-15
8 Sh, Electronic Arts Inc   2019-09-03 2020-04-15
5 Sh, Electronic Arts Inc   2019-12-02 2020-04-15
12 Sh, EOG Resources Inc   2015-12-16 2020-04-15
19 Sh, EOG Resources Inc   2016-02-19 2020-04-15
6 Sh, EOG Resources Inc   2019-08-29 2020-04-15
11 Sh, EOG Resources Inc   2019-09-03 2020-04-15
15 Sh, EOG Resources Inc   2019-11-13 2020-04-15
1 Sh, F5 Networks Inc   2019-06-13 2020-04-15
5 Sh, F5 Networks Inc   2019-06-14 2020-04-15
4 Sh, F5 Networks Inc   2019-06-17 2020-04-15
14 Sh, Facebook Inc-A1   2015-02-09 2020-04-15
7 Sh, Facebook Inc-A1   2015-09-17 2020-04-15
4 Sh, Facebook Inc-A1   2016-09-23 2020-04-15
10 Sh, Facebook Inc-A1   2016-10-12 2020-04-15
6 Sh, Facebook Inc-A1   2017-01-03 2020-04-15
8 Sh, Facebook Inc-A1   2017-01-24 2020-04-15
8 Sh, Facebook Inc-A1   2019-05-15 2020-04-15
7 Sh, Facebook Inc-A1   2019-06-13 2020-04-15
3 Sh, Facebook Inc-A1   2020-03-02 2020-04-15
2 Sh, Facebook Inc-A1   2020-03-10 2020-04-15
3 Sh Facebook Inc-A1   2020-03-25 2020-04-15
7 Sh, Fidelity National Information   2018-07-25 2020-04-15
5 Sh, Fidelity National Information   2018-08-17 2020-04-15
13 Sh, Fidelity National Information   2018-09-10 2020-04-15
23 Sh, Genpact Ltd   2020-03-25 2020-04-15
17 Sh, Genpact Ltd   2020-03-26 2020-04-15
4 Sh, Goldman Sachs Group Inc   2017-02-23 2020-04-15
6 Sh, Goldman Sachs Group Inc   2017-03-15 2020-04-15
5 Sh, Goldman Sachs Group Inc   2017-04-24 2020-04-15
5 Sh, Goldman Sachs Group Inc   2017-05-25 2020-04-15
3 Sh, Goldman Sachs Group Inc   2019-04-11 2020-04-15
2 Sh, Goldman Sachs Group Inc   2019-12-13 2020-04-15
26 Sh, Home Depot Inc   2012-08-17 2020-04-15
5 Sh, Home Depot Inc   2014-04-25 2020-04-15
5 Sh, Home Depot Inc   2014-07-18 2020-04-15
14 Sh, Honeywell International Inc   2016-04-28 2020-04-15
5 Sh, Honeywell International Inc   2016-10-14 2020-04-15
9 Sh, Honeywell International Inc   2016-10-18 2020-04-15
7 Sh, Honeywell International Inc   2017-09-29 2020-04-15
35 Sh, Intel Corp   2019-12-02 2020-04-15
13 Sh, Intel Corp   2020-02-07 2020-04-15
19 Sh, Johnson & Johnson   2019-05-15 2020-04-15
4 Sh, Johnson & Johnson   2019-06-14 2020-04-15
5 Sh, Johnson & Johnson   2019-06-19 2020-04-15
5 Sh, Johnson & Johnson   2019-09-03 2020-04-15
4 Sh, Johnson & Johnson   2019-09-04 2020-04-15
6 Sh, Johnson & Johnson   2019-09-05 2020-04-15
4 Sh, JPMorgan Chase & Co   2017-03-15 2020-04-15
12 Sh, JPMorgan Chase & Co   2017-04-24 2020-04-15
37 Sh, JPMorgan Chase & Co   2017-06-22 2020-04-15
13 Sh, JPMorgan Chase & Co   2017-06-23 2020-04-15
7 Sh, KLA Corp   2020-01-21 2020-04-15
2 Sh, KLA Corp   2020-01-31 2020-04-15
3 Sh, KLA Corp   2020-02-05 2020-04-15
4 Sh, KLA Corp   2020-02-10 2020-04-15
5 Sh, KLA Corp   2020-03-10 2020-04-15
4 Sh, L3 Harris Technologies Inc   2020-01-27 2020-04-15
3 Sh, L3 Harris Technologies Inc   2020-01-30 2020-04-15
2 Sh, L3 Harris Technologies Inc   2020-01-31 2020-04-15
2 Sh, L3 Harris Technologies Inc   2020-02-03 2020-04-15
4 Sh, L3 Harris Technologies Inc   2020-02-11 2020-04-15
4 Sh, L3 Harris Technologies Inc   2020-03-13 2020-04-15
29 Sh, Magna International Inc   2015-07-30 2020-04-15
11 Sh, Magna International Inc   2017-05-09 2020-04-15
18 Sh, Magna International Inc   2017-06-05 2020-04-15
13 Sh, Magna International Inc   2018-11-08 2020-04-15
10 Sh, Magna International Inc   2019-11-20 2020-04-15
30 Sh, Medtronic Plc   2019-07-19 2020-04-15
10 Sh, Medtronic Plc   2019-11-21 2020-04-15
14 Sh, Medtronic Plc   2020-01-24 2020-04-15
6 Sh, Medtronic Plc   2020-01-28 2020-04-15
3 Sh, Medtronic Plc   2020-03-02 2020-04-15
12 Sh, Merck & Co. Inc   2018-09-28 2020-04-15
6 Sh, Merck & Co. Inc   2018-12-06 2020-04-15
6 Sh, Merck & Co. Inc   2019-03-18 2020-04-15
7 Sh, Merck & Co. Inc   2019-09-05 2020-04-15
5 Sh, Microsoft Corp   2014-10-27 2020-04-15
15 Sh, Microsoft Corp   2015-03-06 2020-04-15
25 Sh, Microsoft Corp   2015-04-30 2020-04-15
33 Sh, Microsoft Corp   2015-05-05 2020-04-15
30 Sh, Microsoft Corp   2015-06-04 2020-04-15
13 Sh, Microsoft Corp   2018-10-16 2020-04-15
11 Sh, Microsoft Corp   2018-11-07 2020-04-15
5 Sh, Microsoft Corp   2018-12-31 2020-04-15
4 Sh, Microsoft Corp   2019-05-15 2020-04-15
10 Sh, Microsoft Corp   2019-11-15 2020-04-15
6 Sh, Microsoft Corp   2019-12-02 2020-04-15
6 Sh, Microsoft Corp   2019-12-05 2020-04-15
4 Sh, Microsoft Corp   2020-01-21 2020-04-15
5 Sh, Mid-America Apartment Comm   2017-06-12 2020-04-15
10 Sh, Mid-America Apartment Comm   2017-08-02 2020-04-15
11 Sh, Mid-America Apartment Comm   2017-10-03 2020-04-15
7 Sh, Mid-America Apartment Comm   2018-04-20 2020-04-15
14 Sh, Mid-America Apartment Comm   2018-11-07 2020-04-15
10 Sh, Nextera Energy Inc   2019-11-19 2020-04-15
2 Sh, Nextera Energy Inc   2019-11-21 2020-04-15
2 Sh, Nextera Energy Inc   2019-12-03 2020-04-15
3 Sh, Nike Inc-Cl B   2014-11-03 2020-04-15
13 Sh, Nike Inc-Cl B   2016-06-03 2020-04-15
18 Sh, Nike Inc-Cl B   2017-07-10 2020-04-15
8 Sh, Nike Inc-Cl B   2017-07-12 2020-04-15
16 Sh, Nike Inc-Cl B   2018-02-23 2020-04-15
2 Sh, Norfolk Southern Corp   2017-03-17 2020-04-15
5 Sh, Norfolk Southern Corp   2017-05-25 2020-04-15
6 Sh, Norfolk Southern Corp   2017-12-11 2020-04-15
10 Sh, Novo-Nordisk A/S-Spons Adr   2019-04-12 2020-04-15
11 Sh, Novo-Nordisk A/S-Spons Adr   2019-06-19 2020-04-15
8 Sh, Nvidia Corp   2020-03-24 2020-04-15
2 Sh, Nvidia Corp   2020-04-02 2020-04-15
11 Sh, NXP Semiconductors Nv   2020-03-13 2020-04-15
5 Sh, NXP Semiconductors Nv   2020-03-23 2020-04-15
11 Sh, Oracle Corp   2016-08-03 2020-04-15
26 Sh, Oracle Corp   2016-10-24 2020-04-15
18 Sh, Oracle Corp   2017-05-25 2020-04-15
17 Sh, Oracle Corp   2017-06-23 2020-04-15
12 Sh, Oracle Corp   2017-10-23 2020-04-15
15,391.129 Sh, Overlay A Portfolio   2011-10-26 2020-04-15
1,572.289 Sh, Overlay A Portfolio   2011-12-13 2020-04-15
128.365 Sh, Overlay A Portfolio   2012-12-11 2020-04-15
246.807 Sh, Overlay A Portfolio   2013-12-17 2020-04-15
3,046.718 Sh, Overlay A Portfolio   2014-07-17 2020-04-15
1,220.226 Sh, Overlay A Portfolio   2014-12-16 2020-04-15
993.875 Sh, Overlay A Portfolio   2015-12-15 2020-04-15
123.89 Sh, Overlay A Portfolio   2016-12-20 2020-04-15
296.644 Sh, Overlay A Portfolio   2017-12-19 2020-04-15
798.541 Sh, Overlay A Portfolio   2018-12-19 2020-04-15
1,558.823 Sh, Overlay A Portfolio   2019-02-21 2020-04-15
340.787 Sh, Overlay A Portfolio   2019-12-18 2020-04-15
7,990.765 Sh, Overlay B Portfolio   2011-10-26 2020-04-15
350.349 Sh, Overlay B Portfolio   2011-12-13 2020-04-15
340.166 Sh, Overlay B Portfolio   2012-12-11 2020-04-15
1,077.121 Sh, Overlay B Portfolio   2013-12-17 2020-04-15
467.605 Sh, Overlay B Portfolio   2014-12-16 2020-04-15
149.597 Sh, Overlay B Portfolio   2015-12-15 2020-04-15
251.215 Sh, Overlay B Portfolio   2016-12-20 2020-04-15
244.697 Sh, Overlay B Portfolio   2017-12-19 2020-04-15
428.421 Sh, Overlay B Portfolio   2018-12-19 2020-04-15
966.094 Sh, Overlay B Portfolio   2019-02-21 2020-04-15
413.993 Sh, Overlay B Portfolio   2019-12-18 2020-04-15
21 Sh, Paypal Holdings Inc   2019-01-23 2020-04-15
9 Sh, Paypal Holdings Inc   2019-02-01 2020-04-15
8 Sh, Pepsico Inc   2015-05-12 2020-04-15
18 Sh, Pepsico Inc   2015-06-08 2020-04-15
8 Sh, Pepsico Inc   2015-07-14 2020-04-15
5 Sh, Pepsico Inc   2017-02-01 2020-04-15
7 Sh, Pepsico Inc   2017-06-28 2020-04-15
2 Sh, Pepsico Inc   2019-12-02 2020-04-15
32 Sh, Pfizer Inc   2011-10-26 2020-04-15
50 Sh, Pfizer Inc   2013-06-07 2020-04-15
21 Sh, Pfizer Inc   2016-06-10 2020-04-15
47 Sh, Pfizer Inc   2018-01-29 2020-04-15
13 Sh, Pfizer Inc   2018-10-01 2020-04-15
17 Sh, Pfizer Inc   2019-11-15 2020-04-15
19 Sh, PNC Financial Services Group   2019-11-14 2020-04-15
4 Sh, PNC Financial Services   2020-01-24 2020-04-15
2 Sh, PNC Financial Services   2020-02-14 2020-04-15
20 Sh, Procter & Gamble Co/The   2017-03-17 2020-04-15
11 Sh, Procter & Gamble Co-The   2017-04-10 2020-04-15
7 Sh, Procter & Gamble Co/The   2017-05-26 2020-04-15
10 Sh, Procter & Gamble Co/The   2017-06-02 2020-04-15
9 Sh, Procter & Gamble Co/The   2018-09-11 2020-04-15
6 Sh, Progressive Corp.   2016-08-02 2020-04-15
22 Sh, Progressive Corp.   2016-08-03 2020-04-15
24 Sh, Progressive Corp.   2016-08-09 2020-04-15
9 Sh, Progressive Corp.   2019-04-16 2020-04-15
16 Sh, Progressive Corp.   2019-11-20 2020-04-15
1 Sh, Progressive Corp.   2019-11-21 2020-04-15
15 Sh, Prologis Inc   2020-03-24 2020-04-15
16 Sh, Raytheon Technologies   2018-01-29 2020-04-15
7 Sh, Raytheon Technologies   2018-02-02 2020-04-15
7 Sh, Raytheon Technologies   2018-03-29 2020-04-15
16 Sh, Raytheon Technologies   2019-04-11 2020-04-15
5 Sh, Raytheon Technologies   2020-01-21 2020-04-15
7 Sh, Regeneron Pharmaceuticals   2019-11-14 2020-04-15
20 Sh, Reinsurance Group of America   2019-09-16 2020-04-15
87 Sh, Roche Holdings Ltd-Spons Adr   2019-05-16 2020-04-15
23 Sh, Roche Holdings Ltd-Spons Adr   2019-07-23 2020-04-15
22 Sh, Roche Holdings Ltd-Spons Adr   2019-11-18 2020-04-15
13 Sh, Roche Holdings Ltd-Spons Adr   2019-11-19 2020-04-15
23 Sh, Roche Holdings Ltd-Spons Adr   2019-11-22 2020-04-15
4 Sh, Ross Stores Inc.   2017-04-24 2020-04-15
13 Sh, Ross Stores Inc   2017-12-11 2020-04-15
7 Sh, Royal Dutch Shell-Spon Adr-B   2018-12-28 2020-04-15
12 Sh, Royal Dutch Shell-Spon Adr-B   2018-12-31 2020-04-15
22 Sh, Royal Dutch Shell-Spon Adr-B   2019-02-25 2020-04-15
12 Sh, Royal Dutch Shell-Spon Adr-B   2019-03-14 2020-04-15
6 Sh, Royal Dutch Shell-Spon Adr-B   2019-07-30 2020-04-15
18 Sh, Royal Dutch Shell-Spon Adr-B   2019-11-18 2020-04-15
2 Sh, Texas Instruments Inc   2016-07-27 2020-04-15
9 Sh, Texas Instruments Inc   2016-10-13 2020-04-15
6 Sh, Texas Instruments Inc   2017-07-11 2020-04-15
15 Sh, Texas Instruments Inc   2017-09-22 2020-04-15
16 Sh, Texas Instruments Inc   2019-01-24 2020-04-15
23 Sh, TJX Companies Inc   2017-05-26 2020-04-15
24 Sh, TJX Companies Inc   2017-06-06 2020-04-15
14 Sh, TJX Companies Inc   2017-10-31 2020-04-15
14 Sh, TJX Companies Inc   2018-02-26 2020-04-15
20 Sh, TJX Companies Inc   2018-04-17 2020-04-15
9 Sh, United Rentals Inc   2020-04-01 2020-04-15
9 Sh, Unitedhealth Group Inc   2015-08-28 2020-04-15
11 Sh, Unitedhealth Group Inc   2015-10-13 2020-04-15
4 Sh, Unitedhealth Group Inc   2016-11-01 2020-04-15
4 sh, Unitedhealth Group Inc   2018-01-29 2020-04-15
2 Sh, Unitedhealth Group Inc   2018-10-01 2020-04-15
3 Sh, Unitedhealth Group Inc   2019-03-18 2020-04-15
4 Sh, Unitedhealth Group Inc   2019-11-15 2020-04-15
3 Sh, Unitedhealth Group Inc   2019-12-05 2020-04-15
32 Sh, US Foods Holding Corp   2018-09-10 2020-04-15
29 Sh, US Foods Holding Corp   2018-11-07 2020-04-15
23 Sh, Verizon Communications Inc   2018-05-22 2020-04-15
13 Sh, Verizon Communications Inc   2018-05-23 2020-04-15
34 Sh, Verizon Communications Inc   2018-06-05 2020-04-15
26 Sh, Verizon Communications Inc   2018-08-02 2020-04-15
11 Sh, Vertex Pharmaceuticals Inc   2018-11-07 2020-04-15
3 Sh, Vertex Pharmaceuticals Inc   2019-03-14 2020-04-15
5 Sh, Vertex Pharmaceuticals Inc   2019-12-02 2020-04-15
4 Sh, Visa Inc-Cl A Shares   2012-06-26 2020-04-15
8 Sh, Visa Inc-Cl A Shares   2014-04-25 2020-04-15
16 Sh, Visa Inc-Cl A Shares   2014-07-18 2020-04-15
6 Sh, Visa Inc-Cl A Shares   2016-09-12 2020-04-15
6 Sh, Visa Inc-Cl A Shares   2016-09-14 2020-04-15
6 Sh, Visa Inc-Cl A Shares   2016-10-05 2020-04-15
4 Sh, Visa Inc-Cl A Shares   2019-12-02 2020-04-15
9 Sh, Visa Inc-Cl A Shares   2020-01-23 2020-04-15
4 Sh, Visa Inc-Cl A Shares   2020-04-02 2020-04-15
2 Sh, VMWARE Inc-Cl A   2020-01-28 2020-04-15
3 Sh, VMWARE Inc-Cl A   2020-02-04 2020-04-15
6 Sh, VMWARE Inc-Cl A   2020-02-14 2020-04-15
5 Sh, VMWARE Inc-Cl A   2020-02-25 2020-04-15
8 Sh, Walmart Inc   2017-06-09 2020-04-15
6 Sh, Walmart Inc   2017-09-12 2020-04-15
8 Sh, Walmart Inc   2017-10-23 2020-04-15
23 Sh, Walmart Inc   2018-02-22 2020-04-15
6 Sh, Walmart Inc   2018-04-02 2020-04-15
7 Sh, Walmart Inc   2018-04-05 2020-04-15
18 Sh, Wells Fargo & Company   2014-06-19 2020-04-15
15 Sh, Wells Fargo & Company   2014-07-18 2020-04-15
12 Sh, Wells Fargo & Company   2015-09-03 2020-04-15
17 Sh, Wells Fargo & Company   2015-09-14 2020-04-15
18 Sh, Wells Fargo & Company   2016-10-18 2020-04-15
13 Sh, Wells Fargo & Company   2016-11-11 2020-04-15
23 Sh, Wells Fargo & Company   2017-09-22 2020-04-15
11 Sh, Wells Fargo & Company   2017-09-26 2020-04-15
9 Sh, Wells Fargo & Company   2017-12-20 2020-04-15
27 Sh, Wells Fargo & Company   2019-11-14 2020-04-15
18 Sh, Westlake Chemical Corp   2019-03-08 2020-04-15
12 Sh, Westlake Chemical Corp   2019-03-15 2020-04-15
13 Sh, Westlake Chemical Corp   2019-11-15 2020-04-15
5 Sh, Xilinx Inc   2016-05-16 2020-04-15
12 Sh, Xilinx Inc   2016-05-17 2020-04-15
11 Sh, Xilinx Inc   2020-03-13 2020-04-15
4 Sh, Zoetis Inc   2017-08-31 2020-04-15
15 Sh, Zoetis Inc   2017-09-14 2020-04-15
8 Sh, Zoetis Inc   2017-09-15 2020-04-15
6 Sh, Zoetis Inc   2018-03-21 2020-04-15
5 Sh, Zoetis Inc   2019-12-03 2020-04-15
Cash in Lieu, Raytheon Technologies P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 858     858
b 2,673   2,048 625
c 43   42 1
d 2,196   1,923 273
e 12,887   13,019 -132
168   170 -2
19   19 0
92   93 -1
142   141 1
5,564   5,940 -376
6,932   7,234 -302
13,893   13,806 87
355   334 21
96   90 6
11   10 1
687   688 -1
1,269   1,119 150
994   857 137
1,283   1,069 214
3,991   3,284 707
785   633 152
549   439 110
3,335   2,703 632
975   818 157
7,560   6,276 1,284
1,634   1,355 279
1,462   1,394 68
101   100 1
8,440   8,594 -154
69   71 -2
1,253   1,058 195
17   15 2
105   104 1
1,490   1,248 242
2,793   2,214 579
3,024   2,342 682
71   68 3
801   639 162
460   529 -69
664   592 72
465   461 4
203   198 5
899   682 217
171   173 -2
501   581 -80
214   191 23
1,340   1,201 139
2,201   1,396 805
6,567   4,003 2,564
1,584   952 632
14,179   8,411 5,768
889   803 86
5,739   5,144 595
1,397   1,454 -57
12,298   12,574 -276
1,524   1,491 33
681   635 46
1,487   1,430 57
1,642   1,539 103
12,430   11,482 948
5,324   4,870 454
4,550   4,184 366
4,488   4,118 370
4,877   4,481 396
1,649   1,521 128
73   67 6
727   668 59
167   154 13
344   252 92
6,090   4,339 1,751
13,773   11,136 2,637
991   459 532
5,768   2,644 3,124
8,743   5,536 3,207
2,421   1,491 930
495   243 252
4,553   2,199 2,354
3,891   2,229 1,662
4,077   3,007 1,070
4,550   3,284 1,266
954   1,051 -97
1,426   1,546 -120
779   744 35
3,715   3,383 332
524   462 62
541   501 40
1,201   754 447
1,812   1,085 727
4,742   2,808 1,934
1,129   680 449
14,225   8,485 5,740
551   384 167
928   633 295
1,692   952 740
4,079   2,445 1,634
2,576   1,532 1,044
341   230 111
944   682 262
848   551 297
6,013   3,810 2,203
1,790   1,113 677
1,252   1,175 77
584   501 83
6,005   5,097 908
935   895 40
6,081   5,705 376
961   783 178
6,242   4,969 1,273
911   848 63
5,125   4,669 456
341   309 32
369   329 40
783   745 38
8,606   8,188 418
2,305   3,261 -956
805   976 -171
5,233   6,162 -929
1,560   562 998
6,672   2,288 4,384
666   237 429
14,178   5,034 9,144
1,365   650 715
6,452   2,950 3,502
6,718   3,542 3,176
723   651 72
20,153   20,528 -375
1,978   1,997 -19
912   508 404
4,717   2,555 2,162
173   96 77
4,395   2,399 1,996
753   516 237
675   508 167
9,892   7,883 2,009
674   733 -59
409   434 -25
306   392 -86
357   497 -140
102   117 -15
649   481 168
649   475 174
342   328 14
86   77 9
126   177 -51
629   1,008 -379
566   776 -210
755   892 -137
440   467 -27
689   451 238
276   184 92
1,154   719 435
144   91 53
634   629 5
301   243 58
904   911 -7
201   205 -4
911   794 117
1,378   990 388
672   563 109
319   237 82
637   481 156
276   223 53
212   121 91
425   230 195
832   742 90
671   595 76
847   460 387
461   584 -123
231   294 -63
1,356   1,027 329
704   457 247
704   551 153
704   553 151
563   550 13
1,093   912 181
592   523 69
1,203   1,005 198
235   195 40
738   725 13
201   194 7
561   494 67
208   163 45
52   41 11
908   461 447
622   679 -57
481   498 -17
421   436 -15
1,007   1,351 -344
901   681 220
307   311 -4
430   441 -11
271   291 -20
298   282 16
426   384 42
338   461 -123
507   698 -191
296   417 -121
79   62 17
794   711 83
500   819 -319
624   1,023 -399
713   512 201
260   315 -55
649   922 -273
609   1,004 -395
508   841 -333
395   606 -211
481   157 324
481   169 312
850   1,211 -361
286   154 132
76   126 -50
759   1,279 -520
1,292   1,765 -473
182   247 -65
545   679 -134
223   303 -80
447   600 -153
223   281 -58
699   843 -144
490   611 -121
196   248 -52
678   1,180 -502
363   190 173
231   218 13
356   114 242
261   221 40
257   276 -19
456   138 318
453   195 258
233   117 116
218   193 25
865   631 234
346   260 86
384   397 -13
576   593 -17
676   409 267
169   115 54
300   256 44
779   663 116
273   281 -8
420   497 -77
735   902 -167
24,363   39,045 -14,682
991   1,610 -619
3,103   4,995 -1,892
690   1,075 -385
780   1,077 -297
3,377   4,615 -1,238
948   1,290 -342
4,616   5,415 -799
728   793 -65
994   1,232 -238
1,407   1,790 -383
2,418   3,195 -777
761   905 -144
857   1,072 -215
12,265   12,626 -361
33   34 -1
3   3 0
68   68 0
63   63 0
33   32 1
95   92 3
36   37 -1
63   64 -1
50   51 -1
31   32 -1
28   28 0
59   59 0
11   11 0
34   35 -1
21   21 0
28   28 0
27   28 -1
33   34 -1
26   27 -1
22   22 0
11   11 0
47   47 0
7   7 0
23   23 0
33   33 0
56   55 1
1,635   1,630 5
73   73 0
49   48 1
37   36 1
37   36 1
12   12 0
86   83 3
19   19 0
37   37 0
49   50 -1
73   74 -1
18   19 -1
49   50 -1
61   62 -1
68   70 -2
25   26 -1
43   43 0
772   525 247
1,862   1,750 112
747   669 78
1,864   1,770 94
1,915   1,865 50
425   395 30
446   420 26
671   585 86
496   455 41
616   565 51
965   836 129
925   695 230
374   485 -111
476   615 -139
903   1,080 -177
2,851   2,749 102
558   490 68
281   320 -39
498   530 -32
256   280 -24
1,125   1,233 -108
518   616 -98
278   361 -83
780   1,350 -570
309   500 -191
817   1,230 -413
1,098   1,710 -612
1,279   2,020 -741
261   410 -149
261   405 -144
257   380 -123
342   515 -173
596   910 -314
276   400 -124
1   1 0
17   23 -6
690   929 -239
325   390 -65
390   645 -255
291   480 -189
308   495 -187
736   1,240 -504
322   580 -258
316   525 -209
365   570 -205
1,353   1,881 -528
334   490 -156
325   470 -145
347   520 -173
221   305 -84
561   843 -282
198   300 -102
187   275 -88
339   450 -111
16,599   20,591 -3,992
1,195   1,285 -90
330   410 -80
279   343 -64
658   806 -148
476   485 -9
119   135 -16
150   214 -64
1,028   1,425 -397
1,683   1,804 -121
359   445 -86
135,905   138,184 -2,279
199   203 -4
345   353 -8
283   288 -5
306   313 -7
281   289 -8
3,157   3,173 -16
294   296 -2
262   268 -6
246   251 -5
252   257 -5
300   304 -4
339   342 -3
300   297 3
332   333 -1
295   293 2
277   277 0
257   257 0
259   259 0
2,615   2,561 54
290   283 7
334   329 5
257   254 3
303   303 0
321   321 0
288   289 -1
313   320 -7
334   344 -10
345   356 -11
311   320 -9
311   317 -6
316   316 0
1,239   1,233 6
336   336 0
297   296 1
275   276 -1
380   381 -1
320   323 -3
338   343 -5
367   371 -4
300   303 -3
324   329 -5
313   316 -3
355   357 -2
367   369 -2
317   319 -2
344   344 0
299   297 2
456   455 1
389   385 4
374   369 5
18,371   18,085 286
376   370 6
398   392 6
392   386 6
316   310 6
413   403 10
408   398 10
728   710 18
402   393 9
389   386 3
328   326 2
346   348 -2
387   390 -3
414   420 -6
338   345 -7
310   319 -9
328   342 -14
294   305 -11
337   348 -11
318   328 -10
2,235   2,270 -35
344   350 -6
335   346 -11
267   277 -10
323   317 6
1,125   1,292 -167
1,560   1,895 -335
2,376   2,995 -619
1,622   2,055 -433
3,282   4,110 -828
32   46 -14
819   1,171 -352
854   1,270 -416
326   515 -189
610   880 -270
414   585 -171
824   1,170 -346
350   465 -115
1   1 0
1,269   1,579 -310
396   430 -34
404   530 -126
484   625 -141
233   300 -67
185   235 -50
78   109 -31
264   375 -111
2,350   685 1,665
547   691 -144
364   446 -82
364   433 -69
2,510   1,262 1,248
2,510   1,604 906
1,255   794 461
2,510   1,604 906
1,255   974 281
1,255   928 327
1,255   1,109 146
2,510   2,243 267
2,510   2,073 437
1,255   1,318 -63
4,596   3,767 829
2,298   1,899 399
2,298   1,825 473
2,298   1,970 328
336   470 -134
403   565 -162
201   257 -56
571   652 -81
1,088   748 340
670   492 178
1,172   863 309
670   512 158
1,757   1,475 282
251   273 -22
428   456 -28
593   683 -90
1,021   977 44
997   925 72
1,745   1,621 124
1,496   1,402 94
249   302 -53
1,416   423 993
2,831   944 1,887
1,416   537 879
2,831   1,230 1,601
5,379   2,457 2,922
1,416   1,093 323
1,239   1,194 45
688   676 12
1,239   1,208 31
413   390 23
944   635 309
944   651 293
944   657 287
944   700 244
944   770 174
267   145 122
556   387 169
2,112   1,740 372
1,712   1,356 356
1,690   897 793
267   393 -126
2,456   2,569 -113
3,212   3,639 -427
80,726   83,397 -2,671
6,140   6,258 -118
1,726   1,750 -24
2,411   2,450 -39
617   634 -17
679   699 -20
691   722 -31
622   644 -22
664   692 -28
644   675 -31
602   631 -29
2,852   2,955 -103
624   645 -21
231   240 -9
441   456 -15
655   671 -16
608   624 -16
678   703 -25
611   628 -17
649   646 3
671   668 3
733   718 15
796   785 11
625   622 3
19,126   18,985 141
564   560 4
705   698 7
729   720 9
778   767 11
238   233 5
465   461 4
770   765 5
721   716 5
808   807 1
746   754 -8
788   795 -7
645   653 -8
300   304 -4
293   295 -2
258   263 -5
307   311 -4
3,355   3,333 22
289   287 2
107   107 0
167   168 -1
285   285 0
230   232 -2
297   300 -3
303   302 1
314   310 4
294   289 5
323   320 3
313   309 4
306   302 4
333   326 7
2,528   2,431 97
291   279 12
118   113 5
222   213 9
336   325 11
308   300 8
346   340 6
370   362 8
329   326 3
351   352 -1
377   378 -1
334   333 1
340   340 0
308   299 9
1,686   1,609 77
262   249 13
122   117 5
230   221 9
332   319 13
342   327 15
383   371 12
350   339 11
304   297 7
326   316 10
312   304 8
296   288 8
330   320 10
321   311 10
254   246 8
103   100 3
181   175 6
210   199 11
316   300 16
388   367 21
316   297 19
14,087   13,300 787
1,943   1,833 110
400   379 21
382   363 19
359   337 22
373   347 26
425   395 30
313   294 19
459   431 28
164   154 10
304   286 18
423   402 21
432   413 19
508   487 21
475   458 17
493   485 8
457   449 8
399   399 0
484   480 4
377   375 2
440   437 3
467   463 4
133   132 1
279   278 1
419   423 -4
463   439 24
88,611   90,000 -1,389
1,625   1,500 125
3,244   3,050 194
6   6 0
170   153 17
1,811   1,845 -34
1,665   1,971 -306
12,488   15,685 -3,197
2,349   2,687 -338
1,610   1,832 -222
2,036   2,264 -228
1,296   1,754 -458
2,148   2,885 -737
6,475   7,146 -671
1,984   2,483 -499
1,424   1,977 -553
1,424   1,820 -396
774   875 -101
1,959   2,182 -223
809   907 -98
596   698 -102
1,464   860 604
941   583 358
314   260 54
2,164   3,541 -1,377
882   1,288 -406
871   654 217
788   599 189
913   681 232
1,078   831 247
1,244   1,399 -155
2,353   4,212 -1,859
697   1,236 -539
392   588 -196
436   635 -199
1,730   1,159 571
1,153   782 371
849   282 567
739   478 261
1,477   1,027 450
739   545 194
813   646 167
1,182   1,024 158
517   530 -13
1,182   1,254 -72
222   262 -40
1,236   614 622
927   562 365
26   7 19
882   1,008 -126
960   1,113 -153
441   512 -71
804   979 -175
261   529 -268
998   1,693 -695
238   486 -248
261   564 -303
1,566   1,037 529
696   476 220
605   629 -24
1,438   1,490 -52
832   1,043 -211
642   285 357
1,070   542 528
1,712   941 771
2,386   1,986 400
909   746 163
568   502 66
471   921 -450
746   1,312 -566
236   449 -213
432   804 -372
589   1,086 -497
121   145 -24
605   682 -77
484   554 -70
2,450   1,044 1,406
1,225   654 571
700   513 187
1,750   1,289 461
1,050   700 350
1,400   1,035 365
1,400   1,454 -54
1,225   1,230 -5
525   576 -51
350   347 3
525   480 45
837   762 75
598   533 65
1,554   1,412 142
690   586 104
510   489 21
711   1,003 -292
1,067   1,495 -428
889   1,120 -231
889   1,121 -232
533   613 -80
356   451 -95
5,162   1,480 3,682
993   396 597
993   401 592
1,873   1,547 326
689   523 166
1,204   931 273
937   947 -10
2,059   2,020 39
765   869 -104
2,756   2,604 152
580   565 15
725   702 23
725   640 85
580   517 63
870   775 95
363   368 -5
1,090   1,049 41
3,360   3,221 139
1,180   1,135 45
1,063   1,254 -191
304   335 -31
456   518 -62
607   664 -57
759   740 19
774   892 -118
580   669 -89
387   445 -58
387   443 -56
774   911 -137
774   681 93
1,004   1,572 -568
381   468 -87
623   832 -209
450   676 -226
346   545 -199
2,893   3,074 -181
964   1,117 -153
1,350   1,672 -322
579   717 -138
289   304 -15
979   853 126
490   466 24
490   490 0
571   604 -33
862   229 633
2,585   643 1,942
4,308   1,228 3,080
5,686   1,584 4,102
5,170   1,402 3,768
2,240   1,429 811
1,895   1,219 676
862   508 354
689   497 192
1,723   1,491 232
1,034   898 136
1,034   899 135
689   668 21
546   537 9
1,093   1,037 56
1,202   1,174 28
765   628 137
1,530   1,377 153
2,380   2,324 56
476   472 4
476   465 11
254   140 114
1,102   703 399
1,526   1,052 474
678   467 211
1,356   1,078 278
303   230 73
757   584 173
909   851 58
597   504 93
657   569 88
2,250   1,992 258
562   503 59
953   1,010 -57
433   376 57
587   448 139
1,388   995 393
961   812 149
908   871 37
641   594 47
170,995   172,688 -1,693
17,468   15,770 1,698
1,426   1,332 94
2,742   2,974 -232
33,849   39,455 -5,606
13,557   14,386 -829
11,042   11,469 -427
1,376   1,457 -81
3,296   4,064 -768
8,872   9,503 -631
17,319   19,610 -2,291
3,786   4,597 -811
79,268   87,179 -7,911
3,475   3,707 -232
3,374   3,643 -269
10,685   11,105 -420
4,639   4,807 -168
1,484   1,512 -28
2,492   2,582 -90
2,427   2,684 -257
4,250   4,340 -90
9,584   10,115 -531
4,107   4,459 -352
2,264   1,900 364
970   807 163
1,071   768 303
2,410   1,679 731
1,071   777 294
670   517 153
937   816 121
268   272 -4
1,149   610 539
1,795   1,419 376
754   741 13
1,687   1,840 -153
467   577 -110
610   624 -14
1,760   2,847 -1,087
371   605 -234
185   307 -122
2,421   1,835 586
1,332   984 348
847   610 237
1,211   884 327
1,090   740 350
472   195 277
1,731   724 1,007
1,888   820 1,068
708   677 31
1,259   1,136 123
79   70 9
1,298   1,046 252
991   1,481 -490
433   629 -196
433   643 -210
991   1,257 -266
310   463 -153
3,605   2,410 1,195
1,996   3,179 -1,183
3,492   2,848 644
923   774 149
883   834 49
522   497 25
923   875 48
350   260 90
1,138   997 141
229   417 -188
393   720 -327
720   1,405 -685
393   773 -380
196   385 -189
589   1,077 -488
215   142 73
967   608 359
645   472 173
1,612   1,320 292
1,719   1,576 143
1,106   869 237
1,154   891 263
673   489 184
673   550 123
962   839 123
918   856 62
2,510   1,051 1,459
3,067   1,374 1,693
1,115   557 558
1,115   994 121
558   540 18
837   758 79
1,115   1,026 89
837   845 -8
540   1,024 -484
489   919 -430
1,306   1,122 184
738   632 106
1,931   1,632 299
1,476   1,345 131
2,814   1,994 820
767   556 211
1,279   1,104 175
668   123 545
1,336   400 936
2,672   884 1,788
1,002   489 513
1,002   492 510
1,002   500 502
668   727 -59
1,503   1,861 -358
668   630 38
269   298 -29
403   462 -59
807   964 -157
672   746 -74
1,028   635 393
771   478 293
1,028   706 322
2,957   2,142 815
771   522 249
900   616 284
514   936 -422
428   769 -341
343   633 -290
486   895 -409
514   805 -291
371   665 -294
657   1,244 -587
314   594 -280
257   545 -288
771   1,437 -666
716   1,216 -500
478   828 -350
517   941 -424
418   218 200
1,003   525 478
919   769 150
494   249 245
1,853   976 877
988   522 466
741   510 231
618   601 17
20     20
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       858
b       625
c       1
d       273
e       -132
      -2
      0
      -1
      1
      -376
      -302
      87
      21
      6
      1
      -1
      150
      137
      214
      707
      152
      110
      632
      157
      1,284
      279
      68
      1
      -154
      -2
      195
      2
      1
      242
      579
      682
      3
      162
      -69
      72
      4
      5
      217
      -2
      -80
      23
      139
      805
      2,564
      632
      5,768
      86
      595
      -57
      -276
      33
      46
      57
      103
      948
      454
      366
      370
      396
      128
      6
      59
      13
      92
      1,751
      2,637
      532
      3,124
      3,207
      930
      252
      2,354
      1,662
      1,070
      1,266
      -97
      -120
      35
      332
      62
      40
      447
      727
      1,934
      449
      5,740
      167
      295
      740
      1,634
      1,044
      111
      262
      297
      2,203
      677
      77
      83
      908
      40
      376
      178
      1,273
      63
      456
      32
      40
      38
      418
      -956
      -171
      -929
      998
      4,384
      429
      9,144
      715
      3,502
      3,176
      72
      -375
      -19
      404
      2,162
      77
      1,996
      237
      167
      2,009
      -59
      -25
      -86
      -140
      -15
      168
      174
      14
      9
      -51
      -379
      -210
      -137
      -27
      238
      92
      435
      53
      5
      58
      -7
      -4
      117
      388
      109
      82
      156
      53
      91
      195
      90
      76
      387
      -123
      -63
      329
      247
      153
      151
      13
      181
      69
      198
      40
      13
      7
      67
      45
      11
      447
      -57
      -17
      -15
      -344
      220
      -4
      -11
      -20
      16
      42
      -123
      -191
      -121
      17
      83
      -319
      -399
      201
      -55
      -273
      -395
      -333
      -211
      324
      312
      -361
      132
      -50
      -520
      -473
      -65
      -134
      -80
      -153
      -58
      -144
      -121
      -52
      -502
      173
      13
      242
      40
      -19
      318
      258
      116
      25
      234
      86
      -13
      -17
      267
      54
      44
      116
      -8
      -77
      -167
      -14,682
      -619
      -1,892
      -385
      -297
      -1,238
      -342
      -799
      -65
      -238
      -383
      -777
      -144
      -215
      -361
      -1
      0
      0
      0
      1
      3
      -1
      -1
      -1
      -1
      0
      0
      0
      -1
      0
      0
      -1
      -1
      -1
      0
      0
      0
      0
      0
      0
      1
      5
      0
      1
      1
      1
      0
      3
      0
      0
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      0
      247
      112
      78
      94
      50
      30
      26
      86
      41
      51
      129
      230
      -111
      -139
      -177
      102
      68
      -39
      -32
      -24
      -108
      -98
      -83
      -570
      -191
      -413
      -612
      -741
      -149
      -144
      -123
      -173
      -314
      -124
      0
      -6
      -239
      -65
      -255
      -189
      -187
      -504
      -258
      -209
      -205
      -528
      -156
      -145
      -173
      -84
      -282
      -102
      -88
      -111
      -3,992
      -90
      -80
      -64
      -148
      -9
      -16
      -64
      -397
      -121
      -86
      -2,279
      -4
      -8
      -5
      -7
      -8
      -16
      -2
      -6
      -5
      -5
      -4
      -3
      3
      -1
      2
      0
      0
      0
      54
      7
      5
      3
      0
      0
      -1
      -7
      -10
      -11
      -9
      -6
      0
      6
      0
      1
      -1
      -1
      -3
      -5
      -4
      -3
      -5
      -3
      -2
      -2
      -2
      0
      2
      1
      4
      5
      286
      6
      6
      6
      6
      10
      10
      18
      9
      3
      2
      -2
      -3
      -6
      -7
      -9
      -14
      -11
      -11
      -10
      -35
      -6
      -11
      -10
      6
      -167
      -335
      -619
      -433
      -828
      -14
      -352
      -416
      -189
      -270
      -171
      -346
      -115
      0
      -310
      -34
      -126
      -141
      -67
      -50
      -31
      -111
      1,665
      -144
      -82
      -69
      1,248
      906
      461
      906
      281
      327
      146
      267
      437
      -63
      829
      399
      473
      328
      -134
      -162
      -56
      -81
      340
      178
      309
      158
      282
      -22
      -28
      -90
      44
      72
      124
      94
      -53
      993
      1,887
      879
      1,601
      2,922
      323
      45
      12
      31
      23
      309
      293
      287
      244
      174
      122
      169
      372
      356
      793
      -126
      -113
      -427
      -2,671
      -118
      -24
      -39
      -17
      -20
      -31
      -22
      -28
      -31
      -29
      -103
      -21
      -9
      -15
      -16
      -16
      -25
      -17
      3
      3
      15
      11
      3
      141
      4
      7
      9
      11
      5
      4
      5
      5
      1
      -8
      -7
      -8
      -4
      -2
      -5
      -4
      22
      2
      0
      -1
      0
      -2
      -3
      1
      4
      5
      3
      4
      4
      7
      97
      12
      5
      9
      11
      8
      6
      8
      3
      -1
      -1
      1
      0
      9
      77
      13
      5
      9
      13
      15
      12
      11
      7
      10
      8
      8
      10
      10
      8
      3
      6
      11
      16
      21
      19
      787
      110
      21
      19
      22
      26
      30
      19
      28
      10
      18
      21
      19
      21
      17
      8
      8
      0
      4
      2
      3
      4
      1
      1
      -4
      24
      -1,389
      125
      194
      0
      17
      -34
      -306
      -3,197
      -338
      -222
      -228
      -458
      -737
      -671
      -499
      -553
      -396
      -101
      -223
      -98
      -102
      604
      358
      54
      -1,377
      -406
      217
      189
      232
      247
      -155
      -1,859
      -539
      -196
      -199
      571
      371
      567
      261
      450
      194
      167
      158
      -13
      -72
      -40
      622
      365
      19
      -126
      -153
      -71
      -175
      -268
      -695
      -248
      -303
      529
      220
      -24
      -52
      -211
      357
      528
      771
      400
      163
      66
      -450
      -566
      -213
      -372
      -497
      -24
      -77
      -70
      1,406
      571
      187
      461
      350
      365
      -54
      -5
      -51
      3
      45
      75
      65
      142
      104
      21
      -292
      -428
      -231
      -232
      -80
      -95
      3,682
      597
      592
      326
      166
      273
      -10
      39
      -104
      152
      15
      23
      85
      63
      95
      -5
      41
      139
      45
      -191
      -31
      -62
      -57
      19
      -118
      -89
      -58
      -56
      -137
      93
      -568
      -87
      -209
      -226
      -199
      -181
      -153
      -322
      -138
      -15
      126
      24
      0
      -33
      633
      1,942
      3,080
      4,102
      3,768
      811
      676
      354
      192
      232
      136
      135
      21
      9
      56
      28
      137
      153
      56
      4
      11
      114
      399
      474
      211
      278
      73
      173
      58
      93
      88
      258
      59
      -57
      57
      139
      393
      149
      37
      47
      -1,693
      1,698
      94
      -232
      -5,606
      -829
      -427
      -81
      -768
      -631
      -2,291
      -811
      -7,911
      -232
      -269
      -420
      -168
      -28
      -90
      -257
      -90
      -531
      -352
      364
      163
      303
      731
      294
      153
      121
      -4
      539
      376
      13
      -153
      -110
      -14
      -1,087
      -234
      -122
      586
      348
      237
      327
      350
      277
      1,007
      1,068
      31
      123
      9
      252
      -490
      -196
      -210
      -266
      -153
      1,195
      -1,183
      644
      149
      49
      25
      48
      90
      141
      -188
      -327
      -685
      -380
      -189
      -488
      73
      359
      173
      292
      143
      237
      263
      184
      123
      123
      62
      1,459
      1,693
      558
      121
      18
      79
      89
      -8
      -484
      -430
      184
      106
      299
      131
      820
      211
      175
      545
      936
      1,788
      513
      510
      502
      -59
      -358
      38
      -29
      -59
      -157
      -74
      393
      293
      322
      815
      249
      284
      -422
      -341
      -290
      -409
      -291
      -294
      -587
      -280
      -288
      -666
      -500
      -350
      -424
      200
      478
      150
      245
      877
      466
      231
      17
      20
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 73,693
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 ................... 		Bracket 3 6,989
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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,115
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,115
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,115
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,500
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,500
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,385
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,385 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletEdward J McGillen Telephone no.bullet (312) 580-2231

    Located atbullet55 E Monroe Street 37th FloorChicagoIL ZIP+4bullet606036029
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    Edward J McGillen Trustee
    1.00     		0 0 0
    55 E Monroe Street 37th Floor
    Chicago,IL60603
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    649,773
    b
    Average of monthly cash balances.......................
    1b
    1,224,108
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,873,881
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,873,881
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    28,108
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,845,773
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    92,289
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    92,289
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,115
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,115
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    91,174
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    91,174
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    91,174
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    492,568
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    492,568
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    492,568
    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)
    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 91,174
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 123,341
    b From 2016...... 105,526
    c From 2017...... 210,309
    d From 2018...... 548,589
    e From 2019...... 730,094
    fTotal of lines 3a through e........ 1,717,859
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 492,568
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 91,174
    e Remaining amount distributed out of corpus 401,394
    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 2,119,253
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		123,341
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,995,912
    10 Analysis of line 9:
    a Excess from 2016.... 105,526
    b Excess from 2017.... 210,309
    c Excess from 2018.... 548,589
    d Excess from 2019.... 730,094
    e Excess from 2020.... 401,394
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Edward J McGillen
    55 E Monroe Street 37th Floor
    Chicago,IL60603
    (312) 580-2231
    emcgillen@thompsoncoburn.com
    bThe form in which applications should be submitted and information and materials they should include:
    No Specific Format
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Limited to public charities engaged in religious, scientific, literary or educational purposes.
    Form 990-PF (2020)
    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)
    aPaid during the year
    Palm Beach State College
    4200 Congress Avenue MS20
    Lake Worth,FL33461     		N/A Public Charity General Support 25,000
    Marquette University
    1250 West Wisconsin Avenue
    Milwaukee,WI53201     		N/A Public Charity General Support 45,000
    Chicago Jesuit Academy
    5058 West Jackson Boulevard
    Chicago,IL60644     		N/A Public Charity General Support 50,000
    Order of St Camillus Foundation
    10200 W Bluemound Road
    Wauwatosa,WI53226     		N/A Public Charity General Support 50,000
    Midtown Educational Foundation
    718 S Loomis Street
    Chicago,IL60607     		N/A Public Charity General Support 25,000
    Northwestern University (Global Health Initiative)
    259 East Erie StLavin Bldg
    Chicago,IL60611     		N/A public Charity General Support 50,000
    Trinity High School
    7574 West Division Street
    Chicago,IL60305     		N/A Public Charity General Support 50,000
    St Jude Children's Research Hospital Inc
    501 St Jude Place
    Memphis,TN38105     		N/A Public Charity General Support 50,000
    Little Sisters of the Poor
    2325 North Lakewood Avenue
    Chicago,IL60614     		N/A Public Charity General Support 50,000
    Chicago Collegiate Charter School
    11816 S Indiana
    Chicago,IL60628     		N/A Public Charity General Support 50,000
    Total .................................bullet 3a 445,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    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
    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 ...........     		    14 176  
    4 Dividends and interest from securities....     14 13,220  
    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 72,835  
    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).. 0 86,231 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    86,231
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    Mullooly Carey Foundation
    EIN:
    27-2313839
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    1   Purchased         Cost 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Mullooly Carey Foundation
    EIN:
    27-2313839
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Baird Short Term Bond Instl Cl (7,821.871 Sh - BSBIX) 77,593 77,593
    Blackrock High Yield Bond Instl Cl (1,711.414 Sh - BHYIX) 13,332 13,332
    Blackrock Strategic Income Opptys Instl Cl (5,177.796 Sh - BSIIX) 53,694 53,694
    Metropolitan West Total Return Bond Cl I (4,561.417 Sh - MWTIX) 50,997 50,997

    TY 2020 LegalFeesSchedule
    Name:
    Mullooly Carey Foundation
    EIN:
    27-2313839
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 47,493 0 0 47,493


    TY 2020 OtherDecreasesSchedule
    Name:
    Mullooly Carey Foundation
    EIN:
    27-2313839
    Description Amount
    Decrease in market value 271,421


    TY 2020 OtherExpensesSchedule
    Name:
    Mullooly Carey Foundation
    EIN:
    27-2313839
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Robert W. Baird & Co., wire transfer fees 75 0 0 75


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Mullooly Carey Foundation
    EIN:
    27-2313839
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Robert W. Baird & Co., management fees 3,849 3,849 0 0
    Sanford C. Bernstein & Co., LLC, managgement fees 2,971 2,971 0 0


    TY 2020 TaxesSchedule
    Name:
    Mullooly Carey Foundation
    EIN:
    27-2313839
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign taxes paid on investments 78 78 0 0
    Estimated tax payments paid in 2020 2,500 0 0 0
    Excise tax paid in 2020 293 0 0 0
    Filing fee paid to Charitable Trust Bureau 15 0 0 0