TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 04-01-2020 , and ending 03-31-2021

Name of foundation
ANDREW H MARTIN CHARITABLE TRUST XXXXX6004

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

86-6047012

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,555,255J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	54,983		54,860
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		113,848
b	Gross sales price for all assets on line 6a 777,493
7	Capital gain net income (from Part IV, line 2)...			113,848
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	168,831		168,708
13	Compensation of officers, directors, trustees, etc.	30,667		18,123		12,544
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,657	1,194		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,324		19,317	0	12,544
25	Contributions, gifts, grants paid.......	99,284				99,284
26	Total expenses and disbursements. Add lines 24 and 25	132,608		19,317	0	111,828
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	36,223
b	Net investment income (if negative, enter -0-)			149,391
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,624	1,667	1,667
	2	Savings and temporary cash investments.........	35,306	25,702	25,702
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,228,725	1,322,616	2,007,447
	c	Investments—corporate bonds (attach schedule).......	437,524	398,436	407,657
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	119,668	110,516	112,782
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,822,847	1,858,937	2,555,255
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,822,847	1,858,937
	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).....	1,822,847	1,858,937
	30	Total liabilities and net assets/fund balances (see instructions).	1,822,847	1,858,937

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,822,847

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

36,223

Other increases not included in line 2 (itemize) bullet

1,832

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

1,860,902

Decreases not included in line 2 (itemize) bullet

1,965

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

1,858,937

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-04-01
b	3. ILLINOIS TOOL WKS INC		2013-04-23	2020-04-01
c	4. MICROSOFT CORP		2009-02-04	2020-04-01
d	1. RPM INC OHIO		2015-07-22	2020-04-01
e	5. STANLEY BLACK & DECKER,INC.		2016-02-04	2020-04-01
	5. THE TRAVELERS COMPANIES INC.		2009-02-04	2020-04-01
	1. RPM INC OHIO		2015-07-22	2020-04-02
	1. LAS VEGAS SANDS CORP		2019-05-31	2020-04-03
	4. LAS VEGAS SANDS CORP		2019-05-31	2020-04-03
	1. LAS VEGAS SANDS CORP		2019-05-31	2020-04-03
	4. LAS VEGAS SANDS CORP		2019-05-31	2020-04-03
	1. LAS VEGAS SANDS CORP		2018-12-18	2020-04-03
	1. LAS VEGAS SANDS CORP		2018-12-18	2020-04-06
	1. LAS VEGAS SANDS CORP		2018-12-18	2020-04-06
	4. LAS VEGAS SANDS CORP		2018-12-18	2020-04-06
	3. RPM INC OHIO		2015-07-21	2020-04-06
	9. GILEAD SCIENCES INC		2017-11-29	2020-04-07
	1. SIMON PPTY GROUP INC NEW		2019-05-07	2020-04-08
	6. SIMON PPTY GROUP INC NEW		2014-02-26	2020-04-08
	5. SIMON PPTY GROUP INC NEW		2014-02-26	2020-04-08
	5. DISCOVER FINL SVCS		2020-01-24	2020-04-09
	2. DISCOVER FINL SVCS		2020-01-24	2020-04-09
	1. DISCOVER FINL SVCS		2018-10-15	2020-04-09
	3. DISCOVER FINL SVCS		2016-12-09	2020-04-13
	8. DISCOVER FINL SVCS		2016-04-25	2020-04-13
	7. DISCOVER FINL SVCS		2020-02-28	2020-04-13
	5. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-04-13
	3. WYNDHAM HOTELS & RESORTS INC		2019-11-01	2020-04-13
	11. CHEVRON CORP		2016-11-01	2020-04-14
	9. WYNDHAM HOTELS & RESORTS INC		2014-04-11	2020-04-14
	7. WYNDHAM HOTELS & RESORTS INC		2014-04-11	2020-04-14
	1. WYNDHAM HOTELS & RESORTS INC		2014-04-11	2020-04-14
	11. DISCOVER FINL SVCS		2016-04-25	2020-04-16
	32. WELLS FARGO & CO NEW		2002-05-07	2020-04-16
	14. DISCOVER FINL SVCS		2016-04-25	2020-04-17
	9. GILEAD SCIENCES INC		2018-06-01	2020-04-17
	4. HONEYWELL INTL INC		2020-02-28	2020-04-17
	1. HONEYWELL INTL INC		2009-07-17	2020-04-17
	3. DISCOVER FINL SVCS		2015-08-21	2020-04-20
	14. DISCOVER FINL SVCS		2015-08-21	2020-04-22
	1. EDISON INTL		2019-08-06	2020-04-22
	3. EDISON INTL		2019-08-02	2020-04-22
	2. VALERO REFNG & MARKETING CO		2018-08-29	2020-04-22
	2. VALERO REFNG & MARKETING CO		2018-08-29	2020-04-22
	2. VALERO REFNG & MARKETING CO		2018-08-29	2020-04-22
	5. VALERO REFNG & MARKETING CO		2019-05-07	2020-04-22
	7. COCA-COLA CO		2019-01-30	2020-04-23
	7. COCA-COLA CO		2019-02-27	2020-04-23
	2. EDISON INTL		2019-08-02	2020-04-23
	4. EDISON INTL		2019-08-05	2020-04-23
	11. LAS VEGAS SANDS CORP		2018-12-18	2020-04-23
	4. LAS VEGAS SANDS CORP		2018-12-19	2020-04-23
	1. MCDONALDS CORP		2018-02-21	2020-04-23
	1. VALERO REFNG & MARKETING CO		2018-08-29	2020-04-23
	2. VALERO REFNG & MARKETING CO		2019-05-07	2020-04-23
	6. COCA-COLA CO		2019-02-27	2020-04-24
	1. MCDONALDS CORP		2018-02-21	2020-04-24
	1. MCDONALDS CORP		2018-02-21	2020-04-24
	2. MCDONALDS CORP		2018-02-21	2020-04-24
	1. ABBOTT LABS		2015-02-20	2020-04-27
	6. ABBOTT LABS		2015-05-06	2020-04-27
	1. ABBOTT LABS		2015-05-06	2020-04-27
	5. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-04-27
	150. ISHARES MISCI EAFE INDEX FUND		2013-08-06	2020-04-27
	225.129 MFS INTL INTRINSIC VALUE-R6		2013-05-01	2020-04-27
	1. MCDONALDS CORP		2018-02-21	2020-04-27
	. OTIS WORLDWIDE CORPORATION			2020-04-27
	1. ABBOTT LABS		2015-05-06	2020-04-28
	14. LAS VEGAS SANDS CORP		2018-12-19	2020-04-28
	1. LAS VEGAS SANDS CORP		2018-12-20	2020-04-28
	2. RPM INC OHIO		2015-07-23	2020-04-28
	1. RPM INC OHIO		2015-07-23	2020-04-28
	3. LAS VEGAS SANDS CORP		2018-12-20	2020-04-29
	2. RPM INC OHIO		2015-07-23	2020-04-29
	1. RPM INC OHIO		2015-07-24	2020-04-30
	3. RPM INC OHIO		2015-07-24	2020-05-01
	6. NISOURCE INC		2012-12-19	2020-05-07
	3. NISOURCE INC		2012-12-19	2020-05-07
	2. NISOURCE INC		2012-12-19	2020-05-08
	8. NISOURCE INC		2012-12-19	2020-05-08
	1. NISOURCE INC		2012-12-19	2020-05-08
	2. CARRIER GLOBAL CORPORATION		2019-11-01	2020-05-11
	5. CARRIER GLOBAL CORPORATION		2019-09-23	2020-05-11
	4. CARRIER GLOBAL CORPORATION		2019-09-24	2020-05-11
	25. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-05-11
	170. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-05-11
	265.534 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-11	2020-05-11
	6. NISOURCE INC		2012-12-19	2020-05-11
	6. NISOURCE INC		2012-12-19	2020-05-11
	2. CARRIER GLOBAL CORPORATION		2019-08-09	2020-05-12
	2. CARRIER GLOBAL CORPORATION		2019-08-09	2020-05-12
	7. CARRIER GLOBAL CORPORATION		2019-08-08	2020-05-12
	5. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-13
	5. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-13
	7. CARRIER GLOBAL CORPORATION		2019-08-07	2020-05-13
	5. CARRIER GLOBAL CORPORATION		2019-08-07	2020-05-13
	3. WELLS FARGO & CO NEW		2002-05-07	2020-05-13
	10. WELLS FARGO & CO NEW		2002-05-07	2020-05-13
	1. WELLS FARGO & CO NEW		2002-05-07	2020-05-13
	62. WELLS FARGO & CO NEW		2002-05-07	2020-05-13
	5. WELLS FARGO & CO NEW		2002-05-07	2020-05-13
	5. CARRIER GLOBAL CORPORATION		2019-08-07	2020-05-14
	8. CARRIER GLOBAL CORPORATION		2020-03-06	2020-05-14
	1. GILEAD SCIENCES INC		2018-06-01	2020-05-19
	1. GILEAD SCIENCES INC		2018-06-01	2020-05-19
	1. GILEAD SCIENCES INC		2018-06-01	2020-05-19
	9. GILEAD SCIENCES INC		2018-05-31	2020-05-19
	12. MERCK & CO INC		2009-02-04	2020-05-19
	8. GILEAD SCIENCES INC		2019-04-10	2020-05-20
	2582.071 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-11	2020-05-28
	5. MICROSOFT CORP		2009-02-04	2020-05-28
	2260.778 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-06-02
	3. CINCINNATI FINL CORP		2009-07-17	2020-06-02
	1. CINCINNATI FINL CORP		2009-07-17	2020-06-02
	3. CINCINNATI FINL CORP		2009-07-17	2020-06-03
	6. CINCINNATI FINL CORP		2009-07-17	2020-06-03
	1. COCA-COLA CO		2019-02-27	2020-06-11
	1. COCA-COLA CO		2019-02-27	2020-06-11
	1. COCA-COLA CO		2019-02-27	2020-06-11
	4. COCA-COLA CO		2018-04-05	2020-06-11
	4. COCA-COLA CO		2018-04-05	2020-06-11
	6. COCA-COLA CO		2018-04-05	2020-06-11
	4. COCA-COLA CO		2018-04-05	2020-06-11
	1. COCA-COLA CO		2018-07-05	2020-06-11
	1. COCA-COLA CO		2018-07-05	2020-06-11
	3. COCA-COLA CO		2018-07-05	2020-06-12
	1. COCA-COLA CO		2018-07-05	2020-06-12
	1. COCA-COLA CO		2018-07-05	2020-06-12
	6. COCA-COLA CO		2018-04-06	2020-06-12
	359.712 BLACKROCK EVNT DRVN EQ-INST		2019-12-09	2020-06-15
	1622.06 JPMORGAN CORE BOND FUND ULTRA		2019-11-26	2020-06-15
	249.75 SIX CIRCLES ULTR SHRT DUR		2018-10-17	2020-06-15
	434.972 VANGUARD TTL INTL BND-ADM		2019-09-25	2020-06-15
	3. PFIZER INC		2020-03-25	2020-06-16
	8. PFIZER INC		2020-03-25	2020-06-16
	3. PFIZER INC		2020-03-25	2020-06-16
	15. PFIZER INC		2020-03-25	2020-06-16
	8. PFIZER INC		2009-07-17	2020-06-16
	7. PFIZER INC		2009-07-17	2020-06-16
	17. PFIZER INC		2009-07-17	2020-06-23
	1. PFIZER INC		2009-07-17	2020-06-23
	4. PFIZER INC		2009-07-17	2020-06-23
	2. PFIZER INC		2009-07-17	2020-06-23
	15. PFIZER INC		2009-07-17	2020-06-23
	3. PFIZER INC		2009-07-17	2020-06-25
	1. PFIZER INC		2009-07-17	2020-06-25
	14. PFIZER INC		2009-07-17	2020-06-25
	14. PFIZER INC		2009-07-17	2020-06-25
	2. APPLE COMPUTER INC		2012-05-18	2020-07-01
	19. BANK OF AMERICA CORPORATION		2016-11-04	2020-07-01
	11. BANK OF AMERICA CORPORATION		2016-08-30	2020-07-01
	17. BANK OF AMERICA CORPORATION		2016-08-30	2020-07-01
	4. AIR PRODS & CHEMS INC		2018-05-01	2020-07-14
	5. CAPITAL ONE FINL CORP		2019-03-01	2020-07-14
	6. CAPITAL ONE FINL CORP		2015-05-04	2020-07-15
	1. MICROSOFT CORP		2009-02-04	2020-07-16
	4. MICROSOFT CORP		2009-02-04	2020-07-16
	3. APPLE COMPUTER INC		2012-05-18	2020-07-24
	4. MICROSOFT CORP		2009-02-04	2020-07-24
	12. M & T BK CORP		2009-07-17	2020-08-04
	9. PRICE T ROWE GROUP INC		2009-07-17	2020-08-04
	6. ILLINOIS TOOL WKS INC		2013-04-23	2020-08-11
	6. MICROSOFT CORP		2009-02-04	2020-08-11
	1. APPLE COMPUTER INC		2012-05-18	2020-08-12
	6. CULLEN FROST BANKERS INC		2011-11-10	2020-08-12
	6. NORTHERN TR CORP		2012-12-21	2020-08-12
	13. PFIZER INC		2009-07-17	2020-08-12
	4. PRICE T ROWE GROUP INC		2009-07-17	2020-08-12
	1. ABBOTT LABS		2015-05-06	2020-08-17
	1. AIR PRODS & CHEMS INC		2017-10-02	2020-08-17
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2020-08-17
	4. ALTRIA GROUP INC		2019-11-18	2020-08-17
	2. AMERICAN EXPRESS CO		2020-06-02	2020-08-17
	1. AMERISOURCEBERGEN CORP		2020-05-22	2020-08-17
	3. ANALOG DEVICES INC		2020-07-21	2020-08-17
	1. APPLE COMPUTER INC		2012-05-18	2020-08-17
	1. AUTOMATIC DATA PROCESSING INC		2019-08-01	2020-08-17
	1. AVALONBAY CMNTYS INC		2018-03-02	2020-08-17
	18. BANK OF AMERICA CORPORATION		2016-08-30	2020-08-17
	1. BECTON DICKINSON & CO		2020-02-26	2020-08-17
	1. BEST BUY INC		2020-08-07	2020-08-17
	251.256 BLACKSTONE ALT MULTI-STRAT-Y		2020-02-14	2020-08-17
	6. BRISTOL MYERS SQUIBB CO		2017-12-01	2020-08-17
	3. CME GROUP INC		2012-02-14	2020-08-17
	3. CMS ENERGY CORP		2009-07-17	2020-08-17
	3. CVS CORP		2019-12-06	2020-08-17
	2. CAPITAL ONE FINL CORP		2015-05-01	2020-08-17
	4. CHEVRON CORP		2016-11-01	2020-08-17
	3. COCA-COLA CO		2018-04-06	2020-08-17
	13. COMCAST CORP NEW CL A		2020-05-28	2020-08-17
	11. CONOCOPHILLIPS		2019-05-01	2020-08-17
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-08-17
	1. DEERE & CO		2020-08-04	2020-08-17
	3. DOVER CORP		2020-08-04	2020-08-17
	1. ENTERGY CORP NEW		2020-01-23	2020-08-17
	2. FIDELITY NATL INFORMATION SVCS INC		2020-06-05	2020-08-17
	2. ARTHUR J GALLAGHER & CO		2019-05-07	2020-08-17
	2. GENERAL DYNAMICS CORP		2020-02-21	2020-08-17
	4. HARTFORD FINL SVCS GROUP INC		2012-09-21	2020-08-17
	1. HASBRO INC		2018-08-20	2020-08-17
	1. HASBRO INC		2019-10-22	2020-08-17
	2. HOME DEPOT INC		2020-08-04	2020-08-17
	4. JOHNSON & JOHNSON		2019-11-22	2020-08-17
	1. LILLY ELI & CO		2015-06-10	2020-08-17
	1. M & T BK CORP		2009-07-17	2020-08-17
	1. MARSH & MCLENNAN COS INC		2020-08-04	2020-08-17
	2. MCDONALDS CORP		2018-02-21	2020-08-17
	3. MERCK & CO INC		2009-02-04	2020-08-17
	5. METLIFE INC		2013-06-26	2020-08-17
	2. MICROSOFT CORP		2009-02-04	2020-08-17
	4. MONDELEZ INTERNATIONAL-W/I		2020-08-04	2020-08-17
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-08-17
	1. NEXTERA ENERGY INC		2020-08-04	2020-08-17
	2. NORFOLK SOUTHN CORP		2018-12-19	2020-08-17
	1. NORTHERN TR CORP		2012-12-19	2020-08-17
	1. OTIS WORLDWIDE CORPORATION		2019-09-25	2020-08-17
	3. PNC FINL SVCS GROUP INC		2013-06-25	2020-08-17
	2. PPG INDS INC		2017-09-27	2020-08-17
	2. PARKER HANNIFIN CORP		2019-11-01	2020-08-17
	2. PEPSICO INC		2020-05-01	2020-08-17
	5. PFIZER INC		2009-07-17	2020-08-17
	4. PHILIP MORRIS INTERNATIONAL		2017-12-21	2020-08-17
	2. PRICE T ROWE GROUP INC		2009-07-17	2020-08-17
	2. PROCTER & GAMBLE CO		2020-02-28	2020-08-17
	3. PROGRESSIVE CORP OHIO		2020-02-03	2020-08-17
	1. PROLOGIS INC		2020-04-13	2020-08-17
	1. PRUDENTIAL FINL INC		2019-10-01	2020-08-17
	2. PRUDENTIAL FINL INC		2016-06-30	2020-08-17
	2. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-12	2020-08-17
	5. RAYTHEON TECHNOLOGIES CORP		2019-09-23	2020-08-17
	1. REALTY INCOME CORP		2020-03-11	2020-08-17
	2. REPUBLIC SERVICES INC		2020-08-04	2020-08-17
	2. SCHWAB CHARLES CORP NEW		2020-05-27	2020-08-17
	1. STANLEY BLACK & DECKER,INC.		2016-02-03	2020-08-17
	1. STARBUCKS CORP		2020-08-05	2020-08-17
	1. SYSCO CORP		2020-06-08	2020-08-17
	2. TJX COS INC NEW		2020-08-06	2020-08-17
	2. TEXAS INSTRS INC		2020-08-04	2020-08-17
	1. THE TRAVELERS COMPANIES INC.		2009-02-04	2020-08-17
	5. TRUIST FINANCIAL CORP		2019-07-01	2020-08-17
	3. US BANCORP DEL NEW		2015-05-26	2020-08-17
	2. US BANCORP DEL NEW		2020-04-01	2020-08-17
	1. UNITEDHEALTH GROUP INC		2020-08-04	2020-08-17
	2. V F CORP		2019-08-19	2020-08-17
	2. VALERO REFNG & MARKETING CO		2019-08-13	2020-08-17
	2. VENTAS INC		2019-08-08	2020-08-17
	6. VERIZON COMMUNICATIONS		2020-04-29	2020-08-17
	2. VORNADO RLTY TR		2018-08-10	2020-08-17
	3. WAL MART STORES INC		2020-03-18	2020-08-17
	4. XCEL ENERGY INC		2015-09-01	2020-08-17
	3. EATON CORP PLC		2020-02-27	2020-08-17
	4. MEDTRONIC PLC		2019-10-29	2020-08-17
	1. TRANE TECHNOLOGIES PLC		2020-08-04	2020-08-17
	1. CHUBB LTD		2015-07-24	2020-08-17
	3697.055 JPMORGAN CORE BOND FUND ULTRA		2013-11-04	2020-08-19
	513.049 JPMORGAN CORE BOND FUND ULTRA		2019-11-26	2020-08-19
	7. APPLE COMPUTER INC		2012-05-18	2020-09-02
	2. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-02
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-03
	8. APPLE COMPUTER INC		2012-05-18	2020-09-04
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-04
	2. AIR PRODS & CHEMS INC		2017-10-02	2020-09-09
	5. APPLE COMPUTER INC		2012-05-18	2020-09-09
	4. DEERE & CO		2020-01-02	2020-09-09
	3. MICROSOFT CORP		2009-02-04	2020-09-09
	2. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-15
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-16
	1602.564 JPMORGAN CORE BOND FUND ULTRA		2018-02-27	2020-09-23
	2. PRUDENTIAL FINL INC		2016-06-30	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2009-02-04	2020-09-23
	2. THE TRAVELERS COMPANIES INC.		2009-02-04	2020-09-23
	3. THE TRAVELERS COMPANIES INC.		2009-02-04	2020-09-23
	1390.674 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-09-23
	328.277 VANGUARD TTL INTL BND-ADM		2019-11-26	2020-09-23
	12. PRUDENTIAL FINL INC		2011-08-18	2020-09-24
	1. PRUDENTIAL FINL INC		2016-06-30	2020-09-24
	5. THE TRAVELERS COMPANIES INC.		2009-02-04	2020-09-24
	386.563 AMER FNDS INTL VNTG-F3		2015-11-12	2020-09-25
	3. PRUDENTIAL FINL INC		2012-06-28	2020-09-25
	3. PRUDENTIAL FINL INC		2011-08-18	2020-09-25
	3. THE TRAVELERS COMPANIES INC.		2009-02-04	2020-09-25
	5. PRUDENTIAL FINL INC		2011-10-03	2020-09-28
	2. THE TRAVELERS COMPANIES INC.		2009-02-04	2020-09-28
	3. M & T BK CORP		2009-07-17	2020-09-29
	5. PRUDENTIAL FINL INC		2011-10-03	2020-09-29
	2. THE TRAVELERS COMPANIES INC.		2009-02-04	2020-09-29
	2. M & T BK CORP		2009-07-17	2020-09-30
	8. PRUDENTIAL FINL INC		2011-10-03	2020-09-30
	1. THE TRAVELERS COMPANIES INC.		2009-02-04	2020-09-30
	3. M & T BK CORP		2009-07-17	2020-10-01
	2. PRUDENTIAL FINL INC		2012-06-27	2020-10-01
	3. PRUDENTIAL FINL INC		2012-06-26	2020-10-01
	2. THE TRAVELERS COMPANIES INC.		2009-02-04	2020-10-01
	2. PRUDENTIAL FINL INC		2012-06-26	2020-10-02
	2. THE TRAVELERS COMPANIES INC.		2009-02-04	2020-10-02
	2. PRUDENTIAL FINL INC		2012-06-26	2020-10-05
	4. DTE ENERGY CO		2013-08-21	2020-10-15
	3. DTE ENERGY CO		2013-08-21	2020-10-16
	3. CULLEN FROST BANKERS INC		2011-11-10	2020-10-19
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-19
	2. CULLEN FROST BANKERS INC		2011-11-10	2020-10-20
	2. CULLEN FROST BANKERS INC		2011-11-10	2020-10-21
	150. ISHARES MISCI EAFE INDEX FUND		2013-08-06	2020-10-21
	1285.898 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-10-21
	5. CULLEN FROST BANKERS INC		2011-11-10	2020-10-22
	2. CULLEN FROST BANKERS INC		2011-11-10	2020-10-23
	2. CULLEN FROST BANKERS INC		2011-11-10	2020-10-27
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-27
	2. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-28
	1817.447 JPMORGAN CORE BOND FUND ULTRA		2018-02-27	2020-10-29
	8. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-29
	2150.154 SIX CIRCLES ULTR SHRT DUR		2018-12-14	2020-10-29
	964.423 VANGUARD TTL INTL BND-ADM		2017-04-18	2020-11-02
	5. APPLE COMPUTER INC		2012-05-18	2020-11-03
	8. CAPITAL ONE FINL CORP		2015-04-30	2020-11-03
	5. ARTHUR J GALLAGHER & CO		2012-03-20	2020-11-03
	4. MARSH & MCLENNAN COS INC		2020-03-06	2020-11-03
	17. VORNADO RLTY TR		2018-08-10	2020-11-03
	2. HOME DEPOT INC		2019-12-13	2020-11-09
	2. DEERE & CO		2019-07-29	2020-11-12
	1. DEERE & CO		2019-07-29	2020-11-12
	8611.111 PGIM HIGH YIELD-Q		2020-03-30	2020-11-12
	1. PROCTER & GAMBLE CO		2020-02-28	2020-11-16
	1. PROCTER & GAMBLE CO		2020-02-28	2020-11-16
	1. PROCTER & GAMBLE CO		2019-04-22	2020-11-16
	2. PROCTER & GAMBLE CO		2019-04-22	2020-11-16
	4. PROCTER & GAMBLE CO		2019-04-18	2020-11-17
	3. PROCTER & GAMBLE CO		2019-04-18	2020-11-17
	. VIATRIS INC			2020-11-27
	1. PROGRESSIVE CORP OHIO		2019-09-24	2020-11-30
	3. PROGRESSIVE CORP OHIO		2019-09-24	2020-11-30
	9. PROGRESSIVE CORP OHIO		2019-09-23	2020-12-01
	2. VIATRIS INC		2009-07-17	2020-12-01
	8. VIATRIS INC		2009-07-17	2020-12-01
	1. VIATRIS INC		2009-07-17	2020-12-01
	3. CHEVRON CORP		2016-11-01	2020-12-02
	4. CHEVRON CORP		2017-07-05	2020-12-02
	3. CHEVRON CORP		2016-04-22	2020-12-02
	5. ARTHUR J GALLAGHER & CO		2012-03-20	2020-12-02
	4. GENERAL DYNAMICS CORP		2020-02-03	2020-12-02
	11. METLIFE INC		2013-06-26	2020-12-02
	7. V F CORP		2019-08-19	2020-12-02
	16. VORNADO RLTY TR		2018-05-01	2020-12-02
	8. BANK OF AMERICA CORPORATION		2016-08-30	2020-12-09
	24. BANK OF AMERICA CORPORATION		2020-11-24	2020-12-09
	3. MARSH & MCLENNAN COS INC		2020-03-06	2020-12-09
	8. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-09
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-09
	1. PROCTER & GAMBLE CO		2019-04-18	2020-12-09
	2. PROCTER & GAMBLE CO		2019-04-18	2020-12-09
	1. TEXAS INSTRS INC		2020-08-04	2020-12-09
	48. BANK OF AMERICA CORPORATION		2016-08-16	2020-12-10
	2. MARSH & MCLENNAN COS INC		2020-03-10	2020-12-10
	3. MARSH & MCLENNAN COS INC		2020-03-09	2020-12-10
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-10
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-10
	2. PROCTER & GAMBLE CO		2019-04-18	2020-12-10
	1. PROCTER & GAMBLE CO		2019-04-22	2020-12-10
	2. PROCTER & GAMBLE CO		2018-10-17	2020-12-10
	2. PROCTER & GAMBLE CO		2018-10-17	2020-12-10
	1. TEXAS INSTRS INC		2020-02-28	2020-12-10
	10. BANK OF AMERICA CORPORATION		2016-08-16	2020-12-11
	4. MARSH & MCLENNAN COS INC		2020-03-09	2020-12-11
	8. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-11
	1. TEXAS INSTRS INC		2020-02-28	2020-12-11
	3. MARSH & MCLENNAN COS INC		2019-09-04	2020-12-14
	1. TEXAS INSTRS INC		2020-02-28	2020-12-14
	1. TEXAS INSTRS INC		2020-02-28	2020-12-14
	575. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-14	2020-12-15
	900. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-19	2020-12-15
	1. TEXAS INSTRS INC		2013-03-12	2020-12-15
	1. TEXAS INSTRS INC		2013-03-11	2020-12-15
	1. TEXAS INSTRS INC		2013-03-11	2020-12-15
	1. BLACKROCK INC		2013-12-16	2021-01-05
	3. BRISTOL MYERS SQUIBB CO		2020-08-04	2021-01-05
	7. BRISTOL MYERS SQUIBB CO		2018-10-02	2021-01-05
	4. HONEYWELL INTL INC		2020-08-14	2021-01-05
	4. NEXTERA ENERGY INC		2020-08-04	2021-01-05
	4. NEXTERA ENERGY INC		2018-06-08	2021-01-05
	1. HONEYWELL INTL INC		2020-08-17	2021-01-06
	1. PARKER HANNIFIN CORP		2019-04-01	2021-01-06
	2. HONEYWELL INTL INC		2009-07-17	2021-01-07
	1. HONEYWELL INTL INC		2020-08-17	2021-01-07
	1. PARKER HANNIFIN CORP		2019-06-28	2021-01-07
	1. DEERE & CO		2019-07-26	2021-01-08
	3. HONEYWELL INTL INC		2009-07-17	2021-01-08
	1. PARKER HANNIFIN CORP		2019-06-28	2021-01-08
	1. VERIZON COMMUNICATIONS		2020-04-29	2021-01-08
	6. VERIZON COMMUNICATIONS		2020-04-29	2021-01-08
	6. VERIZON COMMUNICATIONS		2018-06-04	2021-01-08
	2. VERIZON COMMUNICATIONS		2018-06-04	2021-01-08
	2. DEERE & CO		2019-07-26	2021-01-11
	1. VERIZON COMMUNICATIONS		2018-06-04	2021-01-20
	8. VERIZON COMMUNICATIONS		2009-07-17	2021-01-20
	7. VERIZON COMMUNICATIONS		2009-07-17	2021-01-20
	3. ANALOG DEVICES INC		2020-09-09	2021-01-21
	4. APPLE COMPUTER INC		2012-05-18	2021-01-21
	3. LILLY ELI & CO		2020-12-02	2021-01-21
	8. TEXAS INSTRS INC		2013-03-11	2021-01-21
	1. GENERAL DYNAMICS CORP		2020-02-03	2021-01-27
	1. GENERAL DYNAMICS CORP		2020-02-03	2021-01-27
	2. HONEYWELL INTL INC		2009-07-17	2021-01-27
	1. HONEYWELL INTL INC		2009-07-17	2021-01-28
	2. HONEYWELL INTL INC		2009-07-17	2021-01-28
	1. ABBOTT LABS		2016-05-02	2021-02-01
	1. AIR PRODS & CHEMS INC		2017-10-02	2021-02-01
	5. ALTRIA GROUP INC		2019-11-18	2021-02-01
	3. AMERICAN EXPRESS CO		2020-11-24	2021-02-01
	3. AMERISOURCEBERGEN CORP		2020-09-09	2021-02-01
	1. AMGEN INC		2020-07-01	2021-02-01
	4. ANALOG DEVICES INC		2020-07-21	2021-02-01
	2. APPLE COMPUTER INC		2012-05-18	2021-02-01
	2. AUTOMATIC DATA PROCESSING INC		2019-08-01	2021-02-01
	1. AVALONBAY CMNTYS INC		2018-03-02	2021-02-01
	19. BANK OF AMERICA CORPORATION		2016-08-16	2021-02-01
	1. BECTON DICKINSON & CO		2020-02-26	2021-02-01
	3. BEST BUY INC		2020-11-03	2021-02-01
	1. BLACKROCK INC		2013-12-16	2021-02-01
	1. BOSTON PPTYS INC		2017-12-01	2021-02-01
	5. BRISTOL MYERS SQUIBB CO		2020-08-04	2021-02-01
	5. BRISTOL MYERS SQUIBB CO		2019-03-01	2021-02-01
	3. CME GROUP INC		2012-02-14	2021-02-01
	4. CMS ENERGY CORP		2009-07-17	2021-02-01
	4. CVS CORP		2019-11-20	2021-02-01
	2. CAPITAL ONE FINL CORP		2021-01-13	2021-02-01
	5. CHEVRON CORP		2015-11-03	2021-02-01
	6. CITIGROUP INC NEW		2021-01-14	2021-02-01
	5. COCA-COLA CO		2020-11-12	2021-02-01
	16. COMCAST CORP NEW CL A		2021-01-20	2021-02-01
	12. CONOCOPHILLIPS		2019-06-05	2021-02-01
	2. DEERE & CO		2019-07-26	2021-02-01
	4. DOVER CORP		2020-08-04	2021-02-01
	5. EOG RESOURCES INC		2021-01-11	2021-02-01
	1. ENTERGY CORP NEW		2020-01-28	2021-02-01
	3. FIDELITY NATL INFORMATION SVCS INC		2020-06-05	2021-02-01
	2. ARTHUR J GALLAGHER & CO		2012-03-19	2021-02-01
	7. GENERAL DYNAMICS CORP		2019-03-01	2021-02-01
	5. HARTFORD FINL SVCS GROUP INC		2012-09-21	2021-02-01
	2. HASBRO INC		2019-12-03	2021-02-01
	1. HOME DEPOT INC		2009-07-17	2021-02-01
	1. HOME DEPOT INC		2019-12-13	2021-02-01
	1. HONEYWELL INTL INC		2009-07-17	2021-02-01
	2. INTERNATIONAL BUSINESS MACHS CORP		2020-02-04	2021-02-01
	7. JOHNSON & JOHNSON		2019-11-22	2021-02-01
	2. LILLY ELI & CO		2020-12-02	2021-02-01
	1. MARSH & MCLENNAN COS INC		2019-09-04	2021-02-01
	2. MCDONALDS CORP		2018-08-09	2021-02-01
	3. MERCK & CO INC		2009-02-04	2021-02-01
	5. METLIFE INC		2013-06-26	2021-02-01
	1. MICROSOFT CORP		2009-02-04	2021-02-01
	3. MONDELEZ INTERNATIONAL-W/I		2020-08-04	2021-02-01
	5. MONDELEZ INTERNATIONAL-W/I		2019-08-01	2021-02-01
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2021-02-01
	8. NEXTERA ENERGY INC		2018-06-08	2021-02-01
	2. NORFOLK SOUTHN CORP		2021-01-05	2021-02-01
	2. NORTHERN TR CORP		2012-12-19	2021-02-01
	1. NORTHROP GRUMMAN CORP		2020-09-02	2021-02-01
	1. OTIS WORLDWIDE CORPORATION		2019-09-23	2021-02-01
	3. PNC FINL SVCS GROUP INC		2020-09-09	2021-02-01
	2. PARKER HANNIFIN CORP		2019-06-28	2021-02-01
	1. PEPSICO INC		2019-04-18	2021-02-01
	1. PEPSICO INC		2020-05-01	2021-02-01
	5. PFIZER INC		2009-07-17	2021-02-01
	7. PHILIP MORRIS INTERNATIONAL		2020-01-02	2021-02-01
	1. PRICE T ROWE GROUP INC		2009-07-17	2021-02-01
	7. PROCTER & GAMBLE CO		2018-10-16	2021-02-01
	3. PROGRESSIVE CORP OHIO		2020-01-02	2021-02-01
	1. PROLOGIS INC		2020-12-10	2021-02-01
	3. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-12	2021-02-01
	8. RAYTHEON TECHNOLOGIES CORP		2019-08-09	2021-02-01
	1. REALTY INCOME CORP		2020-03-11	2021-02-01
	2. REPUBLIC SERVICES INC		2020-08-04	2021-02-01
	3. SCHWAB CHARLES CORP NEW		2020-11-25	2021-02-01
	1. STANLEY BLACK & DECKER,INC.		2020-11-24	2021-02-01
	1. STARBUCKS CORP		2020-11-27	2021-02-01
	6. SYSCO CORP		2020-12-09	2021-02-01
	6. TJX COS INC NEW		2020-11-17	2021-02-01
	3. TEXAS INSTRS INC		2013-03-11	2021-02-01
	6. TRUIST FINANCIAL CORP		2019-04-10	2021-02-01
	7. US BANCORP DEL NEW		2020-11-03	2021-02-01
	2. UNITEDHEALTH GROUP INC		2020-05-01	2021-02-01
	3. V F CORP		2021-01-27	2021-02-01
	1. VALERO REFNG & MARKETING CO		2019-08-13	2021-02-01
	1504.083 VANGUARD TTL INTL BND-ADM		2017-04-18	2021-02-01
	230. VANGUARD INT-TERM CORPORATE		2020-10-29	2021-02-01
	3. VENTAS INC		2019-08-12	2021-02-01
	6. VERIZON COMMUNICATIONS		2009-07-17	2021-02-01
	3. WAL MART STORES INC		2020-03-18	2021-02-01
	5. XCEL ENERGY INC		2015-09-01	2021-02-01
	1. ACCENTURE PLC		2011-11-09	2021-02-01
	5. EATON CORP PLC		2020-11-03	2021-02-01
	1. MEDTRONIC PLC		2020-06-05	2021-02-01
	5. MEDTRONIC PLC		2019-10-29	2021-02-01
	1. TRANE TECHNOLOGIES PLC		2020-08-04	2021-02-01
	2. CHUBB LTD		2020-12-14	2021-02-01
	374.85 AMER FNDS INTL VNTG-F3		2015-11-12	2021-02-04
	1. AIR PRODS & CHEMS INC		2017-10-02	2021-02-11
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2021-02-11
	5. ALTRIA GROUP INC		2019-11-15	2021-02-11
	4. AMERICAN EXPRESS CO		2020-11-24	2021-02-11
	2. AMERISOURCEBERGEN CORP		2020-09-09	2021-02-11
	1. AMGEN INC		2020-07-01	2021-02-11
	3. ANALOG DEVICES INC		2020-07-21	2021-02-11
	1. ANALOG DEVICES INC		2017-03-02	2021-02-11
	2. APPLE COMPUTER INC		2012-05-18	2021-02-11
	1. AUTOMATIC DATA PROCESSING INC		2019-05-07	2021-02-11
	2. AVALONBAY CMNTYS INC		2018-03-02	2021-02-11
	20. BANK OF AMERICA CORPORATION		2016-08-16	2021-02-11
	2. BECTON DICKINSON & CO		2020-02-26	2021-02-11
	2. BEST BUY INC		2020-11-03	2021-02-11
	1. BLACKROCK INC		2013-12-16	2021-02-11
	1. BOSTON PPTYS INC		2016-03-16	2021-02-11
	10. BRISTOL MYERS SQUIBB CO		2019-03-01	2021-02-11
	4. CME GROUP INC		2012-02-14	2021-02-11
	4. CMS ENERGY CORP		2009-07-17	2021-02-11
	3. CVS CORP		2019-11-19	2021-02-11
	2. CAPITAL ONE FINL CORP		2021-01-12	2021-02-11
	4. CHEVRON CORP		2015-11-03	2021-02-11
	6. CITIGROUP INC NEW		2021-01-14	2021-02-11
	5. COCA-COLA CO		2020-11-12	2021-02-11
	16. COMCAST CORP NEW CL A		2020-02-28	2021-02-11
	12. CONOCOPHILLIPS		2016-11-09	2021-02-11
	1. DEERE & CO		2019-03-01	2021-02-11
	5. DOVER CORP		2020-07-01	2021-02-11
	5. EOG RESOURCES INC		2021-02-11	2021-02-11
	2. ENTERGY CORP NEW		2020-01-27	2021-02-11
	2. FIDELITY NATL INFORMATION SVCS INC		2020-06-05	2021-02-11
	2. ARTHUR J GALLAGHER & CO		2012-03-19	2021-02-11
	2. GENERAL DYNAMICS CORP		2016-11-18	2021-02-11
	4. HARTFORD FINL SVCS GROUP INC		2012-09-21	2021-02-11
	3. HASBRO INC		2019-12-03	2021-02-11
	2. HOME DEPOT INC		2009-07-17	2021-02-11
	2. INTEL CORP		2021-01-21	2021-02-11
	1. INTERNATIONAL BUSINESS MACHS CORP		2020-02-04	2021-02-11
	4. JOHNSON & JOHNSON		2019-11-25	2021-02-11
	3. LILLY ELI & CO		2020-11-03	2021-02-11
	1. MARSH & MCLENNAN COS INC		2019-09-04	2021-02-11
	2. MCDONALDS CORP		2018-08-09	2021-02-11
	3. MERCK & CO INC		2009-02-04	2021-02-11
	5. METLIFE INC		2013-06-26	2021-02-11
	2. MICROSOFT CORP		2009-02-04	2021-02-11
	8. MONDELEZ INTERNATIONAL-W/I		2019-10-30	2021-02-11
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-28	2021-02-11
	7. NEXTERA ENERGY INC		2018-02-02	2021-02-11
	2. NORFOLK SOUTHN CORP		2021-02-11	2021-02-11
	1. NORTHERN TR CORP		2012-12-19	2021-02-11
	3.932 OTIS WORLDWIDE CORPORATION		2020-03-06	2021-02-11
	22.068 OTIS WORLDWIDE CORPORATION		2019-08-07	2021-02-11
	5. PNC FINL SVCS GROUP INC		2013-03-08	2021-02-11
	3. PPG INDS INC		2020-08-04	2021-02-11
	2. PARKER HANNIFIN CORP		2019-06-28	2021-02-11
	3. PEPSICO INC		2019-04-18	2021-02-11
	5. PFIZER INC		2009-07-17	2021-02-11
	5. PHILIP MORRIS INTERNATIONAL		2020-12-11	2021-02-11
	1. PHILIP MORRIS INTERNATIONAL		2020-01-02	2021-02-11
	2. PRICE T ROWE GROUP INC		2009-07-17	2021-02-11
	2. PROCTER & GAMBLE CO		2018-10-16	2021-02-11
	2. PROGRESSIVE CORP OHIO		2020-01-02	2021-02-11
	2. PROLOGIS INC		2020-12-10	2021-02-11
	3. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-12	2021-02-11
	5. RAYTHEON TECHNOLOGIES CORP		2019-08-08	2021-02-11
	1. RAYTHEON TECHNOLOGIES CORP		2020-06-05	2021-02-11
	1. REALTY INCOME CORP		2020-03-11	2021-02-11
	3. REPUBLIC SERVICES INC		2020-03-30	2021-02-11
	6. SCHWAB CHARLES CORP NEW		2020-11-24	2021-02-11
	2. STANLEY BLACK & DECKER,INC.		2020-11-23	2021-02-11
	2. STARBUCKS CORP		2020-11-25	2021-02-11
	6. SYSCO CORP		2020-12-09	2021-02-11
	5. TJX COS INC NEW		2020-11-16	2021-02-11
	4. TEXAS INSTRS INC		2013-03-11	2021-02-11
	6. TRUIST FINANCIAL CORP		2019-04-10	2021-02-11
	6. US BANCORP DEL NEW		2020-11-03	2021-02-11
	2. UNITEDHEALTH GROUP INC		2020-02-24	2021-02-11
	2. V F CORP		2021-01-27	2021-02-11
	2. VALERO REFNG & MARKETING CO		2019-08-13	2021-02-11
	2. VENTAS INC		2019-08-08	2021-02-11
	7. VERIZON COMMUNICATIONS		2009-07-17	2021-02-11
	1. VORNADO RLTY TR		2018-05-03	2021-02-11
	2. WAL MART STORES INC		2020-03-18	2021-02-11
	5. XCEL ENERGY INC		2013-06-12	2021-02-11
	1. ACCENTURE PLC		2011-11-09	2021-02-11
	4. EATON CORP PLC		2020-02-27	2021-02-11
	5. MEDTRONIC PLC		2020-06-05	2021-02-11
	1. TRANE TECHNOLOGIES PLC		2020-08-04	2021-02-11
	3. CHUBB LTD		2020-12-10	2021-02-11
	4. AUTOMATIC DATA PROCESSING INC		2018-06-04	2021-02-12
	2. AUTOMATIC DATA PROCESSING INC		2011-04-21	2021-02-12
	3. PNC FINL SVCS GROUP INC		2013-03-08	2021-03-01
	3. HONEYWELL INTL INC		2009-07-17	2021-03-02
	1. HONEYWELL INTL INC		2009-07-17	2021-03-03
	1. HONEYWELL INTL INC		2009-07-17	2021-03-04
	1. PARKER HANNIFIN CORP		2018-11-29	2021-03-04
	1. PARKER HANNIFIN CORP		2018-11-29	2021-03-04
	1. ABBOTT LABS		2016-05-02	2021-03-05
	3. AIR PRODS & CHEMS INC		2021-03-01	2021-03-05
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-05-20	2021-03-05
	8. ALTRIA GROUP INC		2014-06-20	2021-03-05
	6. AMERICAN EXPRESS CO		2020-06-02	2021-03-05
	4. AMERISOURCEBERGEN CORP		2020-09-09	2021-03-05
	1. AMGEN INC		2020-08-04	2021-03-05
	2. ANALOG DEVICES INC		2011-05-03	2021-03-05
	5. ANALOG DEVICES INC		2019-01-04	2021-03-05
	2. APPLE COMPUTER INC		2012-05-18	2021-03-05
	2. AUTOMATIC DATA PROCESSING INC		2011-04-21	2021-03-05
	2. AVALONBAY CMNTYS INC		2014-06-17	2021-03-05
	1. AVALONBAY CMNTYS INC		2014-06-17	2021-03-05
	3. AVALONBAY CMNTYS INC		2014-06-17	2021-03-05
	34. BANK OF AMERICA CORPORATION		2016-07-28	2021-03-05
	2. BECTON DICKINSON & CO		2011-10-13	2021-03-05
	5. BEST BUY INC		2020-08-06	2021-03-05
	2. BLACKROCK INC		2010-11-03	2021-03-05
	1. BOSTON PPTYS INC		2016-03-16	2021-03-05
	16. BRISTOL MYERS SQUIBB CO		2019-08-02	2021-03-05
	5. CME GROUP INC		2012-02-14	2021-03-05
	7. CMS ENERGY CORP		2009-07-17	2021-03-05
	6. CVS CORP		2019-11-19	2021-03-05
	4. CAPITAL ONE FINL CORP		2021-01-07	2021-03-05
	8. CHEVRON CORP		2015-11-03	2021-03-05
	9. CITIGROUP INC NEW		2021-01-14	2021-03-05
	8. COCA-COLA CO		2020-11-12	2021-03-05
	20. COMCAST CORP NEW CL A		2020-04-07	2021-03-05
	6. COMCAST CORP NEW CL A		2017-11-16	2021-03-05
	3. CONOCOPHILLIPS		2016-11-09	2021-03-05
	18. CONOCOPHILLIPS		2021-01-08	2021-03-05
	2. DEERE & CO		2019-03-01	2021-03-05
	7. DOVER CORP		2017-10-23	2021-03-05
	10. EOG RESOURCES INC		2021-01-08	2021-03-05
	2. ENTERGY CORP NEW		2020-01-23	2021-03-05
	1. FIDELITY NATL INFORMATION SVCS INC		2013-03-21	2021-03-05
	3. FIDELITY NATL INFORMATION SVCS INC		2020-06-05	2021-03-05
	3. ARTHUR J GALLAGHER & CO		2012-03-19	2021-03-05
	4. GENERAL DYNAMICS CORP		2021-03-01	2021-03-05
	8. HARTFORD FINL SVCS GROUP INC		2012-09-21	2021-03-05
	4. HASBRO INC		2018-08-14	2021-03-05
	3. HOME DEPOT INC		2009-07-17	2021-03-05
	4. HONEYWELL INTL INC		2009-07-17	2021-03-05
	1. INTEL CORP		2021-01-21	2021-03-05
	4. INTERNATIONAL BUSINESS MACHS CORP		2020-02-03	2021-03-05
	7. JOHNSON & JOHNSON		2019-11-15	2021-03-05
	2. LILLY ELI & CO		2018-02-05	2021-03-05
	1. LILLY ELI & CO		2020-11-03	2021-03-05
	1. MARSH & MCLENNAN COS INC		2019-09-04	2021-03-05
	4. MCDONALDS CORP		2018-07-23	2021-03-05
	4. MERCK & CO INC		2009-02-04	2021-03-05
	8. METLIFE INC		2013-06-26	2021-03-05
	3. MICROSOFT CORP		2009-02-04	2021-03-05
	12. MONDELEZ INTERNATIONAL-W/I		2015-10-07	2021-03-05
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-28	2021-03-05
	10. NEXTERA ENERGY INC		2011-02-04	2021-03-05
	1. NEXTERA ENERGY INC		2018-02-05	2021-03-05
	3. NORFOLK SOUTHN CORP		2021-01-05	2021-03-05
	2. NORTHERN TR CORP		2012-12-19	2021-03-05
	2. NORTHROP GRUMMAN CORP		2020-08-11	2021-03-05
	7. PNC FINL SVCS GROUP INC		2013-03-08	2021-03-05
	6. PPG INDS INC		2020-07-01	2021-03-05
	3. PARKER HANNIFIN CORP		2018-11-29	2021-03-05
	1. PEPSICO INC		2020-04-01	2021-03-05
	3. PEPSICO INC		2019-04-18	2021-03-05
	8. PFIZER INC		2009-07-17	2021-03-05
	11. PHILIP MORRIS INTERNATIONAL		2020-12-11	2021-03-05
	3. PRICE T ROWE GROUP INC		2009-07-17	2021-03-05
	3. PROCTER & GAMBLE CO		2018-10-16	2021-03-05
	4. PROGRESSIVE CORP OHIO		2017-04-11	2021-03-05
	2. PROLOGIS INC		2020-12-10	2021-03-05
	4. PUBLIC SVC ENTERPRISE GROUP INC		2018-07-23	2021-03-05
	5. RAYTHEON TECHNOLOGIES CORP		2020-06-05	2021-03-05
	7. RAYTHEON TECHNOLOGIES CORP		2019-08-08	2021-03-05
	1. REALTY INCOME CORP		2020-03-11	2021-03-05
	4. REPUBLIC SERVICES INC		2020-03-26	2021-03-05
	10. SCHWAB CHARLES CORP NEW		2020-11-24	2021-03-05
	2. STANLEY BLACK & DECKER,INC.		2020-11-30	2021-03-05
	4. STARBUCKS CORP		2020-11-24	2021-03-05
	9. SYSCO CORP		2020-11-16	2021-03-05
	9. TJX COS INC NEW		2020-11-16	2021-03-05
	5. TEXAS INSTRS INC		2013-03-13	2021-03-05
	9. TRUIST FINANCIAL CORP		2010-12-20	2021-03-05
	11. US BANCORP DEL NEW		2020-04-01	2021-03-05
	2. UNITEDHEALTH GROUP INC		2020-02-24	2021-03-05
	5. V F CORP		2021-01-27	2021-03-05
	3. VALERO REFNG & MARKETING CO		2019-08-13	2021-03-05
	3. VENTAS INC		2019-08-08	2021-03-05
	11. VERIZON COMMUNICATIONS		2009-07-17	2021-03-05
	2. VORNADO RLTY TR		2018-05-02	2021-03-05
	2. WAL MART STORES INC		2020-03-18	2021-03-05
	3. WAL MART STORES INC		2019-11-01	2021-03-05
	8. XCEL ENERGY INC		2013-06-12	2021-03-05
	1. ACCENTURE PLC		2011-11-09	2021-03-05
	5. EATON CORP PLC		2020-02-27	2021-03-05
	2. EATON CORP PLC		2020-07-17	2021-03-05
	8. MEDTRONIC PLC		2020-04-27	2021-03-05
	2. TRANE TECHNOLOGIES PLC		2020-08-04	2021-03-05
	3. CHUBB LTD		2020-10-29	2021-03-05
	1. AVALONBAY CMNTYS INC		2014-06-17	2021-03-08
	387.175 AMER FNDS INTL VNTG-F3		2015-11-12	2021-03-11
	2. LILLY ELI & CO		2018-02-05	2021-03-11
	2. LILLY ELI & CO		2018-02-05	2021-03-12
	17. MONDELEZ INTERNATIONAL-W/I		2015-12-02	2021-03-12
	1. AUTOMATIC DATA PROCESSING INC		2011-04-21	2021-03-18
	5. AUTOMATIC DATA PROCESSING INC		2011-04-21	2021-03-19
	2. AUTOMATIC DATA PROCESSING INC		2011-04-21	2021-03-22
	1. AUTOMATIC DATA PROCESSING INC		2011-08-03	2021-03-23
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	99	126	-27
b	408	188	220
c	613	75	538
d	57	47	10
e	449	535	-86
	484	196	288
	58	47	11
	39	55	-16
	151	221	-70
	38	55	-17
	150	221	-71
	38	53	-15
	40	53	-13
	41	53	-12
	162	212	-50
	179	141	38
	668	660	8
	61	173	-112
	365	914	-549
	313	757	-444
	199	388	-189
	81	153	-72
	41	74	-33
	108	217	-109
	291	529	-238
	255	454	-199
	160	274	-114
	97	164	-67
	934	1,211	-277
	299	352	-53
	234	273	-39
	34	39	-5
	348	623	-275
	858	827	31
	485	793	-308
	747	628	119
	550	629	-79
	138	31	107
	103	167	-64
	489	773	-284
	59	73	-14
	176	219	-43
	103	241	-138
	103	241	-138
	103	241	-138
	253	409	-156
	316	325	-9
	318	316	2
	117	146	-29
	234	291	-57
	487	577	-90
	179	205	-26
	183	160	23
	52	120	-68
	104	167	-63
	272	270	2
	182	160	22
	184	160	24
	367	320	47
	95	47	48
	570	279	291
	95	47	48
	607	520	87
	8,390	9,234	-844
	9,449	6,984	2,465
	187	160	27
	23		23
	94	47	47
	639	714	-75
	46	51	-5
	136	94	42
	67	47	20
	148	152	-4
	136	94	42
	66	47	19
	191	138	53
	139	53	86
	69	27	42
	46	18	28
	186	71	115
	23	9	14
	37	55	-18
	92	127	-35
	73	101	-28
	4,067	3,585	482
	20,600	17,692	2,908
	5,000	4,190	810
	141	53	88
	139	53	86
	37	49	-12
	36	49	-13
	125	171	-46
	82	122	-40
	81	121	-40
	114	169	-55
	81	120	-39
	68	78	-10
	222	259	-37
	22	26	-4
	1,375	1,603	-228
	112	129	-17
	81	120	-39
	128	186	-58
	74	68	6
	74	68	6
	74	68	6
	657	608	49
	938	363	575
	585	538	47
	50,609	40,745	9,864
	908	93	815
	21,500	24,365	-2,865
	182	69	113
	61	23	38
	191	69	122
	382	139	243
	47	45	2
	47	45	2
	46	45	1
	184	179	5
	184	178	6
	274	267	7
	182	177	5
	48	44	4
	46	44	2
	138	133	5
	45	44	1
	46	44	2
	273	265	8
	3,500	3,583	-83
	20,000	19,549	451
	2,500	2,500
	10,000	10,161	-161
	99	92	7
	265	243	22
	99	91	8
	495	452	43
	265	121	144
	232	106	126
	560	257	303
	33	15	18
	132	60	72
	66	30	36
	494	226	268
	97	45	52
	32	15	17
	449	211	238
	448	211	237
	730	152	578
	443	316	127
	256	183	73
	396	273	123
	1,109	636	473
	304	420	-116
	377	500	-123
	203	19	184
	818	75	743
	1,087	228	859
	797	75	722
	1,246	672	574
	1,235	372	863
	1,187	377	810
	1,232	112	1,120
	451	76	375
	453	302	151
	503	299	204
	499	196	303
	552	165	387
	101	47	54
	290	152	138
	173	129	44
	172	194	-22
	195	200	-5
	103	93	10
	353	345	8
	460	76	384
	140	166	-26
	155	155
	467	288	179
	260	247	13
	111	103	8
	2,500	2,704	-204
	382	377	5
	523	174	349
	183	37	146
	195	227	-32
	134	164	-30
	360	425	-65
	145	132	13
	565	518	47
	445	683	-238
	74	50	24
	193	178	15
	336	310	26
	101	127	-26
	289	285	4
	213	165	48
	307	375	-68
	168	78	90
	78	100	-22
	78	102	-24
	577	534	43
	596	553	43
	151	82	69
	107	56	51
	117	116	1
	418	320	98
	255	91	164
	195	203	-8
	420	37	383
	226	221	5
	359	381	-22
	283	279	4
	417	301	116
	83	50	33
	64	78	-14
	331	214	117
	238	216	22
	419	386	33
	276	259	17
	192	75	117
	313	420	-107
	276	83	193
	271	223	48
	267	242	25
	103	86	17
	69	87	-18
	139	141	-2
	109	108	1
	314	386	-72
	62	73	-11
	180	175	5
	69	74	-5
	160	95	65
	79	76	3
	60	64	-4
	119	107	12
	277	260	17
	116	39	77
	194	248	-54
	111	130	-19
	74	64	10
	320	303	17
	125	161	-36
	111	158	-47
	81	143	-62
	353	350	3
	70	146	-76
	407	376	31
	281	133	148
	301	288	13
	408	431	-23
	118	111	7
	126	106	20
	46,102	42,984	3,118
	6,398	6,146	252
	917	133	784
	402	126	276
	198	63	135
	942	152	790
	195	63	132
	608	304	304
	589	95	494
	860	709	151
	635	56	579
	399	126	273
	200	63	137
	20,000	18,141	1,859
	125	141	-16
	109	39	70
	219	78	141
	328	118	210
	32,361	31,281	1,080
	7,639	7,649	-10
	734	576	158
	61	70	-9
	536	196	340
	5,725	4,422	1,303
	185	139	46
	185	140	45
	322	118	204
	322	231	91
	222	78	144
	272	168	104
	315	231	84
	215	78	137
	183	112	71
	506	369	137
	108	39	69
	275	168	107
	126	92	34
	191	138	53
	215	78	137
	127	91	36
	217	78	139
	131	91	40
	473	268	205
	357	201	156
	206	151	55
	68	50	18
	136	101	35
	137	101	36
	9,713	9,234	479
	30,000	28,135	1,865
	352	252	100
	143	101	42
	135	101	34
	67	50	17
	122	298	-176
	22,500	20,492	2,008
	504	1,190	-686
	21,588	21,480	108
	22,500	21,099	1,401
	551	95	456
	624	649	-25
	540	178	362
	426	443	-17
	564	1,235	-671
	546	424	122
	497	341	156
	248	170	78
	46,500	40,506	5,994
	142	111	31
	142	111	31
	142	107	35
	284	212	72
	571	425	146
	428	319	109
	7		7
	87	77	10
	261	231	30
	796	688	108
	34	13	21
	135	53	82
	17	7	10
	270	316	-46
	360	420	-60
	270	306	-36
	582	178	404
	613	730	-117
	524	447	77
	598	559	39
	635	1,127	-492
	230	128	102
	691	690	1
	348	311	37
	515	436	79
	194	163	31
	136	106	30
	273	212	61
	163	130	33
	1,383	739	644
	230	203	27
	347	300	47
	447	381	66
	64	54	10
	272	212	60
	136	106	30
	272	163	109
	272	163	109
	162	113	49
	286	151	135
	461	400	61
	505	436	69
	161	113	48
	349	298	51
	162	113	49
	160	113	47
	15,007	13,406	1,601
	23,489	20,284	3,205
	162	36	126
	162	35	127
	162	35	127
	711	303	408
	184	177	7
	428	438	-10
	837	641	196
	300	279	21
	300	157	143
	212	159	53
	282	177	105
	425	62	363
	213	159	54
	282	170	112
	294	170	124
	630	94	536
	279	170	109
	58	58
	345	347	-2
	345	287	58
	116	96	20
	588	340	248
	57	48	9
	456	221	235
	399	194	205
	476	345	131
	548	76	472
	609	435	174
	1,393	283	1,110
	156	176	-20
	153	176	-23
	398	62	336
	202	31	171
	408	62	346
	123	39	84
	268	152	116
	204	242	-38
	353	362	-9
	321	288	33
	241	255	-14
	608	459	149
	269	38	231
	333	329	4
	165	155	10
	570	285	285
	262	247	15
	324	352	-28
	713	303	410
	90	126	-36
	312	294	18
	312	263	49
	564	174	390
	229	48	181
	286	302	-16
	206	224	-18
	433	506	-73
	351	413	-62
	243	265	-22
	803	783	20
	490	696	-206
	584	340	244
	471	414	57
	257	296	-39
	95	126	-31
	390	425	-35
	231	71	160
	1,035	1,187	-152
	243	97	146
	189	197	-8
	270	25	245
	270	211	59
	196	31	165
	241	298	-57
	1,141	962	179
	408	290	118
	110	99	11
	416	319	97
	233	91	142
	242	203	39
	240	19	221
	166	166
	277	264	13
	474	372	102
	654	313	341
	481	470	11
	181	99	82
	293	347	-54
	64	72	-8
	438	330	108
	538	340	198
	137	127	10
	137	130	7
	180	72	108
	554	598	-44
	156	41	115
	904	568	336
	259	221	38
	106	97	9
	172	155	17
	536	593	-57
	60	73	-13
	182	175	7
	160	150	10
	174	191	-17
	99	99
	431	461	-30
	384	367	17
	518	106	412
	290	289	1
	300	285	15
	671	584	87
	236	244	-8
	56	79	-23
	35,000	32,759	2,241
	22,140	22,008	132
	143	214	-71
	326	166	160
	419	376	43
	320	165	155
	248	57	191
	608	548	60
	112	102	10
	559	537	22
	143	111	32
	296	308	-12
	6,260	4,288	1,972
	256	152	104
	172	129	43
	216	241	-25
	511	481	30
	211	192	19
	235	255	-20
	473	344	129
	158	84	74
	269	38	231
	167	158	9
	357	309	48
	654	300	354
	503	493	10
	239	234	5
	719	303	416
	94	124	-30
	600	520	80
	726	232	494
	227	48	179
	219	226	-7
	233	222	11
	363	392	-29
	374	412	-38
	252	265	-13
	844	662	182
	549	662	-113
	311	164	147
	602	478	124
	295	295
	189	252	-63
	268	283	-15
	232	71	161
	327	333	-6
	201	78	123
	272	296	-24
	556	49	507
	120	120
	121	149	-28
	665	547	118
	606	402	204
	113	99	14
	428	318	110
	224	91	133
	274	203	71
	486	37	449
	442	418	24
	512	313	199
	587	273	314
	495	495
	97	50	47
	250	261	-11
	1,401	1,533	-132
	793	351	442
	413	353	60
	537	340	197
	409	382	27
	172	72	100
	426	425	1
	85	85
	326	83	243
	258	162	96
	172	147	25
	215	194	21
	175	154	21
	358	362	-4
	72	72
	63	73	-10
	273	251	22
	334	299	35
	348	378	-30
	211	197	14
	455	458	-3
	349	304	45
	711	141	570
	315	289	26
	282	244	38
	667	561	106
	161	163	-2
	127	158	-31
	100	142	-42
	382	194	188
	39	69	-30
	290	251	39
	308	148	160
	259	57	202
	487	382	105
	592	510	82
	149	111	38
	499	461	38
	663	585	78
	332	93	239
	521	195	326
	621	94	527
	207	31	176
	203	31	172
	290	169	121
	293	169	124
	117	39	78
	791	784	7
	158	59	99
	360	376	-16
	882	699	183
	420	383	37
	227	245	-18
	298	80	218
	744	409	335
	242	38	204
	356	93	263
	356	279	77
	178	140	38
	533	419	114
	1,252	507	745
	494	147	347
	513	527	-14
	1,395	334	1,061
	102	124	-22
	961	730	231
	1,074	290	784
	387	84	303
	423	452	-29
	506	443	63
	871	782	89
	628	618	10
	406	423	-17
	1,102	743	359
	331	234	97
	175	136	39
	1,052	811	241
	696	326	370
	905	537	368
	744	590	154
	178	250	-72
	141	38	103
	422	421	1
	369	107	262
	681	671	10
	427	155	272
	378	394	-16
	758	74	684
	815	125	690
	61	60	1
	491	592	-101
	1,091	941	150
	412	161	251
	206	134	72
	116	99	17
	829	636	193
	292	121	171
	477	325	152
	697	56	641
	668	574	94
	965	530	435
	700	136	564
	70	39	31
	765	730	35
	199	99	100
	601	687	-86
	1,225	455	770
	854	641	213
	895	506	389
	133	120	13
	399	382	17
	274	114	160
	947	935	12
	513	124	389
	377	243	134
	358	260	98
	193	194	-1
	225	204	21
	374	360	14
	524	505	19
	60	73	-13
	376	305	71
	644	496	148
	371	363	8
	421	392	29
	733	672	61
	566	544	22
	841	176	665
	527	235	292
	577	359	218
	693	560	133
	392	406	-14
	236	236
	165	213	-48
	617	304	313
	90	138	-48
	258	246	12
	387	330	57
	489	230	259
	248	57	191
	683	472	211
	273	189	84
	943	810	133
	319	222	97
	511	435	76
	183	140	43
	6,400	4,429	1,971
	411	161	250
	408	159	249
	960	732	228
	187	46	141
	921	231	690
	368	93	275
	185	43	142
			10,132
			10,132
			10,132
			10,132
			10,132
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			10,132
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			10,132
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			10,132
			10,132
			10,132
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			10,132
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			10,132
			10,132
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			10,132
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			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
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			10,132
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			10,132
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			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
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			10,132
			10,132
			10,132
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			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132
			10,132

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			-27
b			220
c			538
d			10
e			-86
			288
			11
			-16
			-70
			-17
			-71
			-15
			-13
			-12
			-50
			38
			8
			-112
			-549
			-444
			-189
			-72
			-33
			-109
			-238
			-199
			-114
			-67
			-277
			-53
			-39
			-5
			-275
			31
			-308
			119
			-79
			107
			-64
			-284
			-14
			-43
			-138
			-138
			-138
			-156
			-9
			2
			-29
			-57
			-90
			-26
			23
			-68
			-63
			2
			22
			24
			47
			48
			291
			48
			87
			-844
			2,465
			27
			23
			47
			-75
			-5
			42
			20
			-4
			42
			19
			53
			86
			42
			28
			115
			14
			-18
			-35
			-28
			482
			2,908
			810
			88
			86
			-12
			-13
			-46
			-40
			-40
			-55
			-39
			-10
			-37
			-4
			-228
			-17
			-39
			-58
			6
			6
			6
			49
			575
			47
			9,864
			815
			-2,865
			113
			38
			122
			243
			2
			2
			1
			5
			6
			7
			5
			4
			2
			5
			1
			2
			8
			-83
			451

			-161
			7
			22
			8
			43
			144
			126
			303
			18
			72
			36
			268
			52
			17
			238
			237
			578
			127
			73
			123
			473
			-116
			-123
			184
			743
			859
			722
			574
			863
			810
			1,120
			375
			151
			204
			303
			387
			54
			138
			44
			-22
			-5
			10
			8
			384
			-26

			179
			13
			8
			-204
			5
			349
			146
			-32
			-30
			-65
			13
			47
			-238
			24
			15
			26
			-26
			4
			48
			-68
			90
			-22
			-24
			43
			43
			69
			51
			1
			98
			164
			-8
			383
			5
			-22
			4
			116
			33
			-14
			117
			22
			33
			17
			117
			-107
			193
			48
			25
			17
			-18
			-2
			1
			-72
			-11
			5
			-5
			65
			3
			-4
			12
			17
			77
			-54
			-19
			10
			17
			-36
			-47
			-62
			3
			-76
			31
			148
			13
			-23
			7
			20
			3,118
			252
			784
			276
			135
			790
			132
			304
			494
			151
			579
			273
			137
			1,859
			-16
			70
			141
			210
			1,080
			-10
			158
			-9
			340
			1,303
			46
			45
			204
			91
			144
			104
			84
			137
			71
			137
			69
			107
			34
			53
			137
			36
			139
			40
			205
			156
			55
			18
			35
			36
			479
			1,865
			100
			42
			34
			17
			-176
			2,008
			-686
			108
			1,401
			456
			-25
			362
			-17
			-671
			122
			156
			78
			5,994
			31
			31
			35
			72
			146
			109
			7
			10
			30
			108
			21
			82
			10
			-46
			-60
			-36
			404
			-117
			77
			39
			-492
			102
			1
			37
			79
			31
			30
			61
			33
			644
			27
			47
			66
			10
			60
			30
			109
			109
			49
			135
			61
			69
			48
			51
			49
			47
			1,601
			3,205
			126
			127
			127
			408
			7
			-10
			196
			21
			143
			53
			105
			363
			54
			112
			124
			536
			109

			-2
			58
			20
			248
			9
			235
			205
			131
			472
			174
			1,110
			-20
			-23
			336
			171
			346
			84
			116
			-38
			-9
			33
			-14
			149
			231
			4
			10
			285
			15
			-28
			410
			-36
			18
			49
			390
			181
			-16
			-18
			-73
			-62
			-22
			20
			-206
			244
			57
			-39
			-31
			-35
			160
			-152
			146
			-8
			245
			59
			165
			-57
			179
			118
			11
			97
			142
			39
			221

			13
			102
			341
			11
			82
			-54
			-8
			108
			198
			10
			7
			108
			-44
			115
			336
			38
			9
			17
			-57
			-13
			7
			10
			-17

			-30
			17
			412
			1
			15
			87
			-8
			-23
			2,241
			132
			-71
			160
			43
			155
			191
			60
			10
			22
			32
			-12
			1,972
			104
			43
			-25
			30
			19
			-20
			129
			74
			231
			9
			48
			354
			10
			5
			416
			-30
			80
			494
			179
			-7
			11
			-29
			-38
			-13
			182
			-113
			147
			124

			-63
			-15
			161
			-6
			123
			-24
			507

			-28
			118
			204
			14
			110
			133
			71
			449
			24
			199
			314

			47
			-11
			-132
			442
			60
			197
			27
			100
			1

			243
			96
			25
			21
			21
			-4

			-10
			22
			35
			-30
			14
			-3
			45
			570
			26
			38
			106
			-2
			-31
			-42
			188
			-30
			39
			160
			202
			105
			82
			38
			38
			78
			239
			326
			527
			176
			172
			121
			124
			78
			7
			99
			-16
			183
			37
			-18
			218
			335
			204
			263
			77
			38
			114
			745
			347
			-14
			1,061
			-22
			231
			784
			303
			-29
			63
			89
			10
			-17
			359
			97
			39
			241
			370
			368
			154
			-72
			103
			1
			262
			10
			272
			-16
			684
			690
			1
			-101
			150
			251
			72
			17
			193
			171
			152
			641
			94
			435
			564
			31
			35
			100
			-86
			770
			213
			389
			13
			17
			160
			12
			389
			134
			98
			-1
			21
			14
			19
			-13
			71
			148
			8
			29
			61
			22
			665
			292
			218
			133
			-14

			-48
			313
			-48
			12
			57
			259
			191
			211
			84
			133
			97
			76
			43
			1,971
			250
			249
			228
			141
			690
			275
			142

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	113,848
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,077
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	2,077
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	2,077
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,396
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,396
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	681
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	30,667
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	30,667

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,275,088

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

48,034

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

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

2,323,122

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

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

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

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

2,323,122

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

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

34,847

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

2,288,275

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

114,414

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

114,414

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

2,077

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

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

2,077

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

112,337

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

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

112,337

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

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

112,337

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

111,828

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

111,828

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

111,828

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					112,337
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				99,284
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 111,828
a Applied to 2019, but not more than line 2a				99,284
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					12,544
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					99,793
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN LEGION AUXILIARY INC MORGAN MCDERM UNIT N0 7 PO BOX87197 TUCSON,AZ857547197	NONE	PC	GENERAL	6,619
TUCSON UNIFIED SCHOOL DISTRICT 400 NORTH SECOND AVENUE TUCSON,AZ85705	NONE	PC	GENERAL	13,238
SALPOINTE CATHOLIC HIGH SCHOOL 1545 E COPPER ST TUCSON,AZ85719	NONE	PC	GENERAL	13,238
THE UNIVERSITY OF ARIZONA PO BOX210109 TUCSON,AZ857210109	NONE	PC	GENERAL	52,951
ST ELIZABETH'S HEALTH CENTER 140 W SPEEDWAY BLVD 100 TUCSON Tucson,AZ85705	NONE	PC	GENERAL	6,619
AMERICAN LEGION POST NO 7 PO BOX 87197 TUCSON,AZ857547197	NONE	PC	GENERAL	6,619
Total ................................. 3a				99,284

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	54,983
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	113,848
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)..				168,831

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

168,831

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0100 JPM CORE BD FD - USD	25,250	26,969
92203J308 VANGUARD TTL INTL BN	13,137	13,753
83002G108 SIX CIRCLES ULTR SHR
54401E143 LORD ABBETT SHRT DUR	39,036	39,600
464287440 ISHARES 7-10 YEAR TR
464287432 ISHARES 20+ YEAR TRE	42,601	37,249
74440Y884 PGIM HIGH YIELD-Q	19,994	23,540
54401E218 LORD ABBETT HIGH YIE	62,225	72,243
83002G702 SIX CIRCLES GLOBAL B	125,000	122,879
83002G884 SIX CIRCLES CREDIT O	49,000	49,542
92206C771 VANGUARD MORTGAGE-BA	22,193	21,882

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN	1,533	1,316
110122108 BRISTOL-MYERS SQUIBB	6,862	9,659
125896100 CMS ENERGY CORP	717	3,673
166764100 CHEVRON CORP	5,399	7,754
172062101 CINCINNATI FINANCIAL
191216100 COCA-COLA CO/THE	1,912	3,953
229899109 CULLEN/FROST BANKERS
233331107 DTE ENERGY COMPANY
254709108 DISCOVER FINANCIAL S
260003108 DOVER CORP	4,237	9,599
281020107 EDISON INTERNATIONAL
363576109 ARTHUR J GALLAGHER &	1,031	3,618
369550108 GENERAL DYNAMICS COR	5,095	6,718
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S	1,412	4,876
437076102 HOME DEPOT INC	738	9,158
438516106 HONEYWELL INTERNATIO
452308109 ILLINOIS TOOL WORKS
464287465 ISHARES MSCI EAFE ET	116,528	151,740
478160104 JOHNSON & JOHNSON	4,489	10,190
532457108 ELI LILLY & CO	2,175	5,231
594918104 MICROSOFT CORP	578	7,309
609207105 MONDELEZ INTERNATION	2,967	5,970
655844108 NORFOLK SOUTHERN COR	2,641	8,324
665859104 NORTHERN TRUST CORP	1,142	2,418
693475105 PNC FINANCIAL SERVIC	3,998	11,051
693506107 PPG INDUSTRIES INC	3,197	7,814
713448108 PEPSICO INC	3,901	5,375
717081103 PFIZER INC	1,059	2,681
718172109 PHILIP MORRIS INTERN	6,146	9,406
742718109 PROCTER & GAMBLE CO/	2,574	4,334
743315103 PROGRESSIVE CORP	1,006	3,442
744320102 PRUDENTIAL FINANCIAL
749685103 RPM INTERNATIONAL IN
760759100 REPUBLIC SERVICES IN	1,702	3,974
828806109 SIMON PROPERTY GROUP
854502101 STANLEY BLACK & DECK	2,470	4,393
882508104 TEXAS INSTRUMENTS IN	1,903	10,205
902973304 US BANCORP	2,483	5,531
918204108 VF CORP	1,871	3,277
949746101 WELLS FARGO & CO
02209S103 ALTRIA GROUP INC	3,163	3,786
09247X101 BLACKROCK INC	2,480	11,309
12572Q105 CME GROUP INC	2,757	10,212
14040H105 CAPITAL ONE FINANCIA	2,678	4,326
20030N101 COMCAST CORP-CLASS A	7,525	13,365
20825C104 CONOCOPHILLIPS	7,366	10,276
31620M106 FIDELITY NATIONAL IN	1,458	5,343
55261F104 M & T BANK CORP
58933Y105 MERCK & CO. INC.	1,331	3,392
59156R108 METLIFE INC	2,919	4,498
65339F101 NEXTERA ENERGY INC	1,426	8,317
65473P105 NISOURCE INC
74144T108 T ROWE PRICE GROUP I	1,157	4,805
78462F103 SPDR S&P 500 ETF TRU	283,834	554,862
91913Y100 VALERO ENERGY CORP	1,578	1,862
92343V104 VERIZON COMMUNICATIO	2,792	5,873
98389B100 XCEL ENERGY INC	2,027	4,855
G1151C101 ACCENTURE PLC-CL A	746	3,591
H1467J104 CHUBB LTD	3,471	5,055
89417E109 TRAVELERS COS INC/TH
002824100 ABBOTT LABORATORIES	348	1,079
009158106 AIR PRODUCTS & CHEMI	3,531	6,752
015271109 ALEXANDRIA REAL ESTA	531	1,479
032654105 ANALOG DEVICES INC	2,411	10,235
037833100 APPLE INC	476	3,054
053015103 AUTOMATIC DATA PROCE	391	1,696
053484101 AVALONBAY COMMUNITIE	1,592	2,399
060505104 BANK OF AMERICA CORP	4,622	12,265
075887109 BECTON DICKINSON AND	2,042	5,106
126650100 CVS HEALTH CORP	4,189	4,439
48129C207 JPM GL RES ENH IDX F
552746349 MFS INTL INTRINSIC V
580135101 MCDONALD'S CORP	4,687	6,948
855244109 STARBUCKS CORP	2,103	3,497
244199105 DEERE & CO	2,956	7,109
418056107 HASBRO INC	3,501	3,749
517834107 LAS VEGAS SANDS CORP
571748102 MARSH & MCLENNAN COS	1,112	1,583
G5960L103 MEDTRONIC PLC	6,745	9,096
701094104 PARKER HANNIFIN CORP	3,627	7,570
83002G306 SIX CIRCLES US UNCON	232,524	315,546
929042109 VORNADO REALTY TRUST	767	545
931142103 WALMART INC	4,030	5,841
744573106 PUBLIC SERVICE ENTER	2,190	2,589
46641Q696 JPMORGAN BETABUILDER	66,661	81,263
83002G405 SIX CIRCLES INTL UNC	149,684	163,577
46641Q720 JPMORGAN BETABUILDER	21,567	26,696
46641Q712 JPMORGAN BETABUILDER	88,690	101,104
46641Q688 JPM BTABLDRS DEV ASI	44,442	51,102
03073E105 AMERISOURCEBERGEN CO	3,355	4,487
14019V606 AMER FNDS INTL VNTG-	16,160	23,181
26614N102 DUPONT DE NEMOURS IN
29364G103 ENTERGY CORP	2,513	2,188
459200101 INTL BUSINESS MACHIN	4,091	3,998
617446448 MORGAN STANLEY	4,315	8,776
756109104 REALTY INCOME CORP	726	762
872540109 TJX COMPANIES INC	3,951	5,557
89832Q109 TRUIST FINANCIAL COR	2,100	5,307
913017109 UNITED TECHNOLOGIES
91324P102 UNITEDHEALTH GROUP I	5,787	9,302
92276F100 VENTAS INC	2,195	1,814
98311A105 WYNDHAM HOTELS & RES
G29183103 EATON CORP PLC	5,437	9,126
G8994E103 TRANE TECHNOLOGIES P	1,659	2,980
025816109 AMERICAN EXPRESS CO	4,883	7,921
031162100 AMGEN INC	2,529	2,737
086516101 BEST BUY CO INC	3,932	4,937
172967424 CITIGROUP INC	6,241	7,275
26875P101 EOG RESOURCES INC	4,398	6,165
364760108 GAP INC/THE	669	685
458140100 INTEL CORP	948	1,024
46434G103 ISHARES CORE MSCI EM	45,616	53,097
666807102 NORTHROP GRUMMAN COR	3,969	4,207
74340W103 PROLOGIS INC	1,726	2,014
75513E101 RAYTHEON TECHNOLOGIE	6,934	8,113
808513105 SCHWAB (CHARLES) COR	3,413	5,801
871829107 SYSCO CORP	5,456	7,087
911312106 UNITED PARCEL SERVIC	2,599	2,720
G7945M107 SEAGATE TECHNOLOGY	1,121	1,151

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	46,546	45,149
09250J734 BLACKROCK EVNT DRVN	AT COST	21,145	21,711
64128R608 NEUBERGER BERMAN LON	AT COST	21,325	23,940
72201U638 PIMCO MRTG OPP & BND	AT COST	21,500	21,982

Category	Amount	Net Investment Income
FOREIGN TAXES	126	126
FEDERAL TAX PAYMENT - PRIOR YE	67	0
FEDERAL ESTIMATES - INCOME	1,396	0
FOREIGN TAXES ON QUALIFIED FOR	1,003	1,003
FOREIGN TAXES ON NONQUALIFIED	65	65

Description	Amount
COST BASIS ADJUSTMENT	1,944
ROUNDING	21

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	1,804
MUTUAL FUNDS ADJUSTMENT	28