TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022

Name of foundation
JOHN J NIERLING JR CHARITABLE TRUST XXXXX4001

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

86-6034609

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

$12,516,956J 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...	415,482		415,272
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		548,330
b	Gross sales price for all assets on line 6a 2,663,803
7	Capital gain net income (from Part IV, line 2)...			548,330
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........	963,812		963,602
13	Compensation of officers, directors, trustees, etc.	114,686		74,686		40,000
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)...		17,213	4,616		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..........	131,899		79,302	0	40,000
25	Contributions, gifts, grants paid.......	613,677				613,677
26	Total expenses and disbursements. Add lines 24 and 25	745,576		79,302	0	653,677
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	218,236
b	Net investment income (if negative, enter -0-)			884,300
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.............	10,809	16,386	16,386
	2	Savings and temporary cash investments.........	49,694	126,830	126,830
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	7,018,987	6,710,054	9,630,439
	c	Investments—corporate bonds (attach schedule).......	1,297,313	1,596,667	1,457,780
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,360,350	1,505,062	1,285,521
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,737,153	9,954,999	12,516,956
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	9,737,153	9,954,999
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	9,737,153	9,954,999
	30	Total liabilities and net assets/fund balances (see instructions).	9,737,153	9,954,999

Part III

Analysis of Changes in Net Assets or Fund Balances

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

9,737,153

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

218,236

Other increases not included in line 2 (itemize) bullet

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

9,955,469

Decreases not included in line 2 (itemize) bullet

470

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

9,954,999

Form 990-PF (2021)

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	1. BLACKROCK INC		2014-08-21	2021-09-01
b	. CASH RECEIPT SECURITIES LITIGATION			2021-09-07
c	1. V F CORP		2021-05-04	2021-09-20
d	2. V F CORP		2021-05-04	2021-09-20
e	11. V F CORP		2021-05-04	2021-09-20
	1. V F CORP		2021-05-04	2021-09-21
	7. V F CORP		2021-05-04	2021-09-21
	6. V F CORP		2021-05-04	2021-09-21
	17. V F CORP		2021-01-27	2021-09-22
	4. REPUBLIC SERVICES INC		2020-03-27	2021-09-24
	2. REPUBLIC SERVICES INC		2020-03-27	2021-09-24
	5. REPUBLIC SERVICES INC		2020-03-27	2021-09-27
	5. REPUBLIC SERVICES INC		2020-03-31	2021-09-29
	8. REPUBLIC SERVICES INC		2015-03-12	2021-09-30
	2. REPUBLIC SERVICES INC		2015-03-12	2021-10-01
	. CASH RECEIPT SECURITIES LITIGATION			2021-10-08
	3. V F CORP		2021-01-27	2021-10-13
	1. V F CORP		2021-01-27	2021-10-13
	26. V F CORP		2021-01-27	2021-10-13
	3. V F CORP		2021-01-27	2021-10-13
	3. V F CORP		2021-01-27	2021-10-14
	2. V F CORP		2021-01-27	2021-10-14
	1. V F CORP		2021-01-27	2021-10-14
	1. V F CORP		2019-08-19	2021-10-14
	15. SCHWAB CHARLES CORP NEW		2020-11-24	2021-10-15
	1. SCHWAB CHARLES CORP NEW		2020-11-25	2021-10-15
	31. SCHWAB CHARLES CORP NEW		2020-11-24	2021-10-15
	14. CONOCOPHILLIPS		2019-05-01	2021-10-18
	1. CONOCOPHILLIPS		2019-05-01	2021-10-18
	6. CONOCOPHILLIPS		2019-05-01	2021-10-18
	10. SCHWAB CHARLES CORP NEW		2020-11-24	2021-10-18
	3. SCHWAB CHARLES CORP NEW		2020-11-24	2021-10-18
	4. ABBOTT LABS		2021-07-06	2021-10-19
	16. ABBVIE INC		2021-08-17	2021-10-19
	5. ADVANCED AUTO PARTS INC		2021-07-13	2021-10-19
	11. AIR PRODS & CHEMS INC		2021-05-05	2021-10-19
	4. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2021-10-19
	23. AMERICAN EXPRESS CO		2020-11-25	2021-10-19
	12. AMERISOURCEBERGEN CORP		2020-10-30	2021-10-19
	4. AMGEN INC		2020-07-01	2021-10-19
	24. ANALOG DEVICES INC		2017-11-29	2021-10-19
	6. APPLE COMPUTER INC		2012-05-18	2021-10-19
	5. AVALONBAY CMNTYS INC		2018-03-01	2021-10-19
	122. BANK OF AMERICA CORPORATION		2016-08-16	2021-10-19
	7. BECTON DICKINSON & CO		2020-02-26	2021-10-19
	16. BEST BUY INC		2020-11-03	2021-10-19
	5. BLACKROCK INC		2014-08-20	2021-10-19
	5. BOSTON PPTYS INC		2017-12-01	2021-10-19
	50. BRISTOL MYERS SQUIBB CO		2021-07-06	2021-10-19
	12. BRISTOL MYERS SQUIBB CO		2017-12-01	2021-10-19
	3. CIGNA CORP		2021-10-08	2021-10-19
	19. CME GROUP INC		2012-02-14	2021-10-19
	23. CMS ENERGY CORP		2009-05-07	2021-10-19
	31. CVS CORP		2021-05-11	2021-10-19
	13. CAPITAL ONE FINL CORP		2021-01-07	2021-10-19
	27. CHEVRON CORP		2016-11-01	2021-10-19
	35. CITIGROUP INC NEW		2021-03-18	2021-10-19
	27. COCA-COLA CO		2020-11-12	2021-10-19
	86. COMCAST CORP NEW CL A		2020-02-28	2021-10-19
	75. CONOCOPHILLIPS		2019-05-01	2021-10-19
	7. CONOCOPHILLIPS		2019-11-01	2021-10-19
	4. CONOCOPHILLIPS		2021-05-04	2021-10-19
	29. CONOCOPHILLIPS		2019-11-01	2021-10-19
	25. CORNING INC		2021-07-23	2021-10-19
	7. DEERE & CO		2019-03-01	2021-10-19
	23. DOVER CORP		2017-12-08	2021-10-19
	32. EOG RESOURCES INC		2021-02-11	2021-10-19
	4. ENTERGY CORP NEW		2019-12-03	2021-10-19
	19. FIDELITY NATL INFORMATION SVCS INC		2021-05-07	2021-10-19
	11. ARTHUR J GALLAGHER & CO		2012-03-16	2021-10-19
	45. GAP INC		2021-05-04	2021-10-19
	15. GENERAL DYNAMICS CORP		2021-06-18	2021-10-19
	24. HARTFORD FINL SVCS GROUP INC		2012-09-21	2021-10-19
	14. HASBRO INC		2019-12-03	2021-10-19
	8. HOME DEPOT INC		2009-05-07	2021-10-19
	6. INTEL CORP		2021-01-21	2021-10-19
	11. INTERNATIONAL BUSINESS MACHS CORP		2020-02-04	2021-10-19
	25. JOHNSON & JOHNSON		2019-11-25	2021-10-19
	10. LILLY ELI & CO		2015-06-09	2021-10-19
	4. MARSH & MCLENNAN COS INC		2019-09-04	2021-10-19
	11. MCDONALDS CORP		2018-02-21	2021-10-19
	11. MERCK & CO INC		2009-05-07	2021-10-19
	28. METLIFE INC		2013-06-26	2021-10-19
	11. MICROSOFT CORP		2009-05-07	2021-10-19
	37. MONDELEZ INTERNATIONAL-W/I		2015-10-07	2021-10-19
	45. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-28	2021-10-19
	40. NEXTERA ENERGY INC		2018-02-02	2021-10-19
	11. NORFOLK SOUTHN CORP		2021-01-05	2021-10-19
	9. NORTHERN TR CORP		2012-12-21	2021-10-19
	7. NORTHROP GRUMMAN CORP		2021-09-29	2021-10-19
	23. PNC FINL SVCS GROUP INC		2013-10-01	2021-10-19
	9. PPG INDS INC		2021-02-01	2021-10-19
	10. PPG INDS INC		2018-12-04	2021-10-19
	9. PARKER HANNIFIN CORP		2021-05-05	2021-10-19
	12. PEPSICO INC		2020-04-01	2021-10-19
	27. PFIZER INC		2009-05-07	2021-10-19
	38. PHILIP MORRIS INTERNATIONAL		2017-12-21	2021-10-19
	10. PRICE T ROWE GROUP INC		2009-09-18	2021-10-19
	15. PROCTER & GAMBLE CO		2021-07-20	2021-10-19
	13. PROGRESSIVE CORP OHIO		2019-09-23	2021-10-19
	9. PROLOGIS INC		2021-05-04	2021-10-19
	16. PUBLIC SVC ENTERPRISE GROUP INC		2018-12-04	2021-10-19
	41. RAYTHEON TECHNOLOGIES CORP		2021-05-04	2021-10-19
	4. REALTY INCOME CORP		2020-03-11	2021-10-19
	11. REPUBLIC SERVICES INC		2015-03-12	2021-10-19
	30. SCHWAB CHARLES CORP NEW		2020-11-25	2021-10-19
	7. STANLEY BLACK & DECKER,INC.		2020-12-08	2021-10-19
	8. STARBUCKS CORP		2020-11-30	2021-10-19
	41. SYSCO CORP		2021-05-04	2021-10-19
	34. TJX COS INC NEW		2021-05-19	2021-10-19
	20. TEXAS INSTRS INC		2016-05-02	2021-10-19
	33. TRUIST FINANCIAL CORP		2019-04-10	2021-10-19
	18. US BANCORP DEL NEW		2020-11-03	2021-10-19
	19. US BANCORP DEL NEW		2015-05-26	2021-10-19
	14. UNITED PARCEL SVC INC CL B		2021-04-30	2021-10-19
	12. UNITEDHEALTH GROUP INC		2021-06-10	2021-10-19
	14. V F CORP		2019-08-19	2021-10-19
	9. VALERO REFNG & MARKETING CO		2019-08-13	2021-10-19
	13. VENTAS INC		2019-08-08	2021-10-19
	32. VERIZON COMMUNICATIONS		2014-02-26	2021-10-19
	4. VORNADO RLTY TR		2018-05-04	2021-10-19
	17. WAL MART STORES INC		2021-04-06	2021-10-19
	26. XCEL ENERGY INC		2015-08-31	2021-10-19
	3. ACCENTURE PLC		2011-11-04	2021-10-19
	19. EATON CORP PLC		2020-07-02	2021-10-19
	28. MEDTRONIC PLC		2021-06-18	2021-10-19
	9. SEAGATE TECHNOLOGY HOLDINGS		2021-07-16	2021-10-19
	3. TRANE TECHNOLOGIES PLC		2020-03-12	2021-10-19
	12. CHUBB LTD		2020-12-10	2021-10-19
	1163. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-27
	3376. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-27
	1285. ISHARES MSCI JAPAN ETF		2021-01-29	2021-10-27
	5. BEST BUY INC		2020-08-07	2021-11-05
	3. BEST BUY INC		2020-08-07	2021-11-05
	1. BEST BUY INC		2020-08-07	2021-11-05
	2. KYNDRYL HOLDINGS INC		2020-02-03	2021-11-05
	8. KYNDRYL HOLDINGS INC		2020-01-31	2021-11-05
	1. KYNDRYL HOLDINGS INC		2020-01-31	2021-11-05
	4. KYNDRYL HOLDINGS INC		2020-01-31	2021-11-05
	1. KYNDRYL HOLDINGS INC		2020-01-31	2021-11-05
	14. BEST BUY INC		2020-12-15	2021-11-08
	5. BEST BUY INC		2020-08-06	2021-11-08
	1. KYNDRYL HOLDINGS INC		2020-01-31	2021-11-08
	2.718 KYNDRYL HOLDINGS INC		2020-11-20	2021-11-08
	1.282 KYNDRYL HOLDINGS INC		2020-01-31	2021-11-08
	2. KYNDRYL HOLDINGS INC		2020-11-20	2021-11-08
	1.84 KYNDRYL HOLDINGS INC		2020-11-20	2021-11-09
	3.16 KYNDRYL HOLDINGS INC		2020-08-04	2021-11-09
	.019 KYNDRYL HOLDINGS INC		2020-08-04	2021-11-09
	2.981 KYNDRYL HOLDINGS INC		1960-11-11	2021-11-09
	3. STANLEY BLACK & DECKER,INC.		2020-12-08	2021-11-15
	2. STANLEY BLACK & DECKER,INC.		2016-11-01	2021-11-15
	4. STANLEY BLACK & DECKER,INC.		2016-02-04	2021-11-16
	2. STANLEY BLACK & DECKER,INC.		2016-02-04	2021-11-16
	3. STANLEY BLACK & DECKER,INC.		2016-02-04	2021-11-16
	1. STANLEY BLACK & DECKER,INC.		2016-02-04	2021-11-17
	1. STANLEY BLACK & DECKER,INC.		2016-02-04	2021-11-17
	2. STANLEY BLACK & DECKER,INC.		2016-02-03	2021-11-18
	1. STANLEY BLACK & DECKER,INC.		2016-02-01	2021-11-18
	1. STANLEY BLACK & DECKER,INC.		2016-02-01	2021-11-18
	. KYNDRYL HOLDINGS INC			2021-11-19
	3. STANLEY BLACK & DECKER,INC.		2016-01-29	2021-11-19
	10. STANLEY BLACK & DECKER,INC.		2016-01-29	2021-11-22
	1. STANLEY BLACK & DECKER,INC.		2016-02-03	2021-11-22
	4. STANLEY BLACK & DECKER,INC.		2016-01-29	2021-11-22
	3. ORION OFFICE REIT INC		2021-11-12	2021-11-24
	3. ORION OFFICE REIT INC		2021-11-12	2021-11-26
	. ORION OFFICE REIT INC			2021-11-30
	1. REPUBLIC SERVICES INC		2015-03-12	2021-11-30
	3. REPUBLIC SERVICES INC		2015-03-12	2021-11-30
	1. REPUBLIC SERVICES INC		2015-03-12	2021-11-30
	2. REPUBLIC SERVICES INC		2015-03-12	2021-12-01
	4. REPUBLIC SERVICES INC		2015-03-12	2021-12-01
	2. REPUBLIC SERVICES INC		2015-03-12	2021-12-01
	6. REPUBLIC SERVICES INC		2015-03-12	2021-12-02
	6. MICROSOFT CORP		2009-05-07	2021-12-08
	1. MICROSOFT CORP		2009-05-07	2021-12-08
	1. MICROSOFT CORP		2009-05-07	2021-12-08
	1. MICROSOFT CORP		2009-05-07	2021-12-08
	3. MEDTRONIC PLC		2021-06-18	2021-12-16
	1. MEDTRONIC PLC		2021-06-18	2021-12-16
	1. MEDTRONIC PLC		2021-06-18	2021-12-16
	4. MEDTRONIC PLC		2019-10-30	2021-12-16
	3. MEDTRONIC PLC		2019-10-29	2021-12-16
	1. MEDTRONIC PLC		2019-10-29	2021-12-16
	2. VORNADO RLTY TR		2018-05-04	2021-12-17
	23. VORNADO RLTY TR		2018-04-30	2021-12-17
	39. VORNADO RLTY TR		2019-10-01	2021-12-17
	3. MEDTRONIC PLC		2019-10-29	2021-12-17
	9. MEDTRONIC PLC		2019-10-29	2021-12-17
	2. MEDTRONIC PLC		2019-10-29	2021-12-17
	1. MEDTRONIC PLC		2019-10-29	2021-12-17
	5. MEDTRONIC PLC		2019-10-29	2021-12-17
	2. MEDTRONIC PLC		2019-10-29	2021-12-20
	6. STANLEY BLACK & DECKER,INC.		2016-02-23	2021-12-21
	4. STANLEY BLACK & DECKER,INC.		2016-02-23	2021-12-22
	1. STANLEY BLACK & DECKER,INC.		2016-02-23	2021-12-22
	3. STANLEY BLACK & DECKER,INC.		2016-01-29	2021-12-22
	2. STANLEY BLACK & DECKER,INC.		2016-02-02	2021-12-23
	2. STANLEY BLACK & DECKER,INC.		2016-02-02	2021-12-23
	1. STANLEY BLACK & DECKER,INC.		2016-02-02	2021-12-23
	9. STANLEY BLACK & DECKER,INC.		2016-02-24	2021-12-23
	3. STANLEY BLACK & DECKER,INC.		2016-02-24	2021-12-23
	12. STANLEY BLACK & DECKER,INC.		2016-01-28	2021-12-27
	1. STANLEY BLACK & DECKER,INC.		2016-01-28	2021-12-28
	17. CHEVRON CORP		2016-11-01	2022-01-03
	2. CHEVRON CORP		2017-07-05	2022-01-03
	18. CONOCOPHILLIPS		2021-05-04	2022-01-03
	1. CONOCOPHILLIPS		2021-05-04	2022-01-03
	4. DOVER CORP		2017-12-04	2022-01-03
	1. DOVER CORP		2017-12-04	2022-01-03
	3. DOVER CORP		2017-12-08	2022-01-03
	4. FIDELITY NATL INFORMATION SVCS INC		2021-05-07	2022-01-03
	1. FIDELITY NATL INFORMATION SVCS INC		2021-05-07	2022-01-03
	1. FIDELITY NATL INFORMATION SVCS INC		2021-05-07	2022-01-03
	14. FIDELITY NATL INFORMATION SVCS INC		2021-04-08	2022-01-03
	9. FIDELITY NATL INFORMATION SVCS INC		2021-04-08	2022-01-03
	8. REALTY INCOME CORP		2020-03-11	2022-01-03
	3. REALTY INCOME CORP		2020-03-11	2022-01-03
	15. VALERO REFNG & MARKETING CO		2019-08-13	2022-01-03
	9. EATON CORP PLC		2020-06-30	2022-01-03
	4. TRANE TECHNOLOGIES PLC		2020-03-12	2022-01-03
	21. CHEVRON CORP		2016-04-22	2022-01-04
	1. CHEVRON CORP		2016-04-22	2022-01-04
	3. CONOCOPHILLIPS		2021-05-04	2022-01-04
	1. DOVER CORP		2017-12-04	2022-01-04
	5. DOVER CORP		2017-12-04	2022-01-04
	1. DOVER CORP		2017-12-07	2022-01-04
	15. FIDELITY NATL INFORMATION SVCS INC		2021-04-08	2022-01-04
	1. FIDELITY NATL INFORMATION SVCS INC		2021-04-08	2022-01-04
	13. HASBRO INC		2018-08-17	2022-01-04
	10. HASBRO INC		2018-08-14	2022-01-04
	1. HASBRO INC		2018-08-14	2022-01-04
	11. HASBRO INC		2018-08-10	2022-01-04
	15. REALTY INCOME CORP		2020-03-11	2022-01-04
	1. VALERO REFNG & MARKETING CO		2019-08-13	2022-01-04
	21. VALERO REFNG & MARKETING CO		2019-08-13	2022-01-04
	3. EATON CORP PLC		2020-07-01	2022-01-04
	17. EATON CORP PLC		2020-06-30	2022-01-04
	2. EATON CORP PLC		2020-06-30	2022-01-04
	1. EATON CORP PLC		2020-06-30	2022-01-04
	1. TRANE TECHNOLOGIES PLC		2020-03-12	2022-01-04
	6. TRANE TECHNOLOGIES PLC		2020-03-12	2022-01-04
	13. CHEVRON CORP		2016-04-22	2022-01-05
	3. DOVER CORP		2017-12-07	2022-01-05
	10. REALTY INCOME CORP		2020-06-02	2022-01-05
	11. VALERO REFNG & MARKETING CO		2019-08-13	2022-01-05
	1. VALERO REFNG & MARKETING CO		2019-08-14	2022-01-05
	1. EATON CORP PLC		2020-06-30	2022-01-05
	7. EATON CORP PLC		2020-06-30	2022-01-05
	4. TRANE TECHNOLOGIES PLC		2020-05-15	2022-01-05
	1. DOVER CORP		2017-12-05	2022-01-06
	13. REALTY INCOME CORP		2020-06-02	2022-01-06
	3. EATON CORP PLC		2020-05-28	2022-01-06
	1. TRANE TECHNOLOGIES PLC		2020-05-15	2022-01-06
	2. TRANE TECHNOLOGIES PLC		2020-05-15	2022-01-06
	1. DOVER CORP		2017-12-05	2022-01-07
	12. REALTY INCOME CORP		2020-06-02	2022-01-07
	1. EATON CORP PLC		2020-05-28	2022-01-07
	4. EATON CORP PLC		2020-05-28	2022-01-07
	2. DOVER CORP		2017-12-05	2022-01-10
	3. LILLY ELI & CO		2018-02-05	2022-01-12
	8. LILLY ELI & CO		2015-06-09	2022-01-12
	1. EATON CORP PLC		2020-05-28	2022-01-12
	2. TRANE TECHNOLOGIES PLC		2020-05-14	2022-01-12
	2. TRANE TECHNOLOGIES PLC		2020-05-14	2022-01-12
	3. CHEVRON CORP		2016-04-22	2022-01-20
	2. CHEVRON CORP		2016-04-22	2022-01-20
	8. CHEVRON CORP		2015-11-03	2022-01-20
	3. VALERO REFNG & MARKETING CO		2019-08-14	2022-01-20
	3. VALERO REFNG & MARKETING CO		2019-08-14	2022-01-20
	2. CHEVRON CORP		2015-11-03	2022-01-21
	9. CHEVRON CORP		2015-11-03	2022-01-21
	6. VALERO REFNG & MARKETING CO		2016-06-06	2022-01-21
	2. VALERO REFNG & MARKETING CO		2016-06-06	2022-01-21
	6. VALERO REFNG & MARKETING CO		2016-06-06	2022-01-21
	9. CME GROUP INC		2012-02-14	2022-01-24
	1. CME GROUP INC		2012-02-14	2022-01-24
	10. CHEVRON CORP		2015-11-03	2022-01-24
	1. CHEVRON CORP		2015-11-03	2022-01-24
	2. VALERO REFNG & MARKETING CO		2016-06-06	2022-01-24
	2. VALERO REFNG & MARKETING CO		2016-08-03	2022-01-24
	10. VALERO REFNG & MARKETING CO		2016-08-03	2022-01-24
	1. CME GROUP INC		2012-02-14	2022-01-25
	5. CME GROUP INC		2012-02-14	2022-01-25
	7. HASBRO INC		2018-06-14	2022-01-26
	5. HASBRO INC		2018-06-14	2022-01-26
	1. HASBRO INC		2018-06-14	2022-01-26
	7. HASBRO INC		2018-06-14	2022-01-26
	5. HASBRO INC		2018-06-20	2022-01-26
	1. HASBRO INC		2018-06-20	2022-01-27
	5. HASBRO INC		2018-06-12	2022-01-27
	1. HASBRO INC		2018-06-12	2022-01-27
	8. HASBRO INC		2018-06-12	2022-01-27
	5. HASBRO INC		2018-06-18	2022-01-28
	3610. VANGUARD BD INDEX FD INC		2021-07-23	2022-01-28
	1890. VANGUARD MORTGAGE-BACKED SEC		2021-05-21	2022-01-28
	7. V F CORP		2019-08-20	2022-02-03
	2. V F CORP		2019-08-20	2022-02-03
	25. FIDELITY NATL INFORMATION SVCS INC		2020-06-05	2022-02-04
	1. FIDELITY NATL INFORMATION SVCS INC		2020-06-05	2022-02-04
	28. V F CORP		2019-03-11	2022-02-04
	4731.505 SIX CIRCLES CREDIT OPPORT		2021-04-16	2022-02-07
	9910.437 SIX CIRCLES CREDIT OPPORT		2020-11-12	2022-02-07
	1. V F CORP		2019-03-11	2022-02-07
	17. V F CORP		2021-05-21	2022-02-07
	6. V F CORP		2021-05-21	2022-02-08
	1. HASBRO INC		2018-06-12	2022-02-10
	6. HASBRO INC		2018-06-12	2022-02-10
	9. HASBRO INC		2018-06-13	2022-02-11
	15. HASBRO INC		2018-06-12	2022-02-11
	3. HASBRO INC		2018-06-19	2022-02-15
	22. HASBRO INC		2018-06-19	2022-02-15
	17. HASBRO INC		2018-06-19	2022-02-16
	5. HASBRO INC		2019-01-04	2022-02-17
	2. HASBRO INC		2019-01-04	2022-02-17
	3. HASBRO INC		2019-01-04	2022-02-17
	9. HASBRO INC		2019-01-04	2022-02-17
	1. HASBRO INC		2019-01-04	2022-02-17
	31. CONOCOPHILLIPS		2021-05-04	2022-03-01
	5. CONOCOPHILLIPS		2021-05-04	2022-03-01
	4. CONOCOPHILLIPS		2016-11-21	2022-03-01
	9. CONOCOPHILLIPS		2016-11-21	2022-03-01
	7. CONOCOPHILLIPS		2016-11-21	2022-03-01
	10. CONOCOPHILLIPS		2016-11-21	2022-03-01
	16. CONOCOPHILLIPS		2016-11-21	2022-03-02
	6. CONOCOPHILLIPS		2016-11-21	2022-03-02
	6. CONOCOPHILLIPS		2016-11-09	2022-03-02
	2. CONOCOPHILLIPS		2016-11-09	2022-03-02
	31. CONOCOPHILLIPS		2016-11-09	2022-03-02
	7. CONOCOPHILLIPS		2016-11-09	2022-03-02
	4. CONOCOPHILLIPS		2016-11-09	2022-03-07
	1. CONOCOPHILLIPS		2016-11-09	2022-03-07
	5. CONOCOPHILLIPS		2016-11-09	2022-03-07
	13. GAP INC		2021-05-04	2022-03-07
	1. GAP INC		2021-05-04	2022-03-07
	5. GAP INC		2021-05-04	2022-03-07
	16. GAP INC		2021-05-04	2022-03-07
	165. GAP INC		2021-04-06	2022-03-07
	31. GAP INC		2021-07-15	2022-03-07
	5. NORTHROP GRUMMAN CORP		2021-09-27	2022-03-07
	11. CONOCOPHILLIPS		2016-11-09	2022-03-08
	1. CONOCOPHILLIPS		2021-01-11	2022-03-08
	2. CONOCOPHILLIPS		2021-01-11	2022-03-08
	4. CONOCOPHILLIPS		2021-01-11	2022-03-08
	34. GAP INC		2021-07-15	2022-03-08
	21. GAP INC		2021-04-05	2022-03-08
	1. PNC FINL SVCS GROUP INC		2013-10-01	2022-03-08
	3. PNC FINL SVCS GROUP INC		2013-10-01	2022-03-08
	6. PNC FINL SVCS GROUP INC		2013-10-01	2022-03-08
	2. PNC FINL SVCS GROUP INC		2013-10-01	2022-03-09
	7. PNC FINL SVCS GROUP INC		2013-09-30	2022-03-09
	2. CHEVRON CORP		2015-11-03	2022-03-10
	1. CHEVRON CORP		2015-11-03	2022-03-10
	39. CHEVRON CORP		2015-11-03	2022-03-10
	4. CHEVRON CORP		2016-01-13	2022-03-10
	1. INTEL CORP		2021-01-21	2022-03-10
	3. INTEL CORP		2021-01-21	2022-03-10
	29. INTEL CORP		2021-01-21	2022-03-10
	48. INTEL CORP		2021-01-21	2022-03-10
	10. PNC FINL SVCS GROUP INC		2013-09-30	2022-03-10
	23. CHEVRON CORP		2016-01-13	2022-03-11
	1. PNC FINL SVCS GROUP INC		2013-09-30	2022-03-11
	1. PNC FINL SVCS GROUP INC		2013-09-30	2022-03-11
	1. PNC FINL SVCS GROUP INC		2013-09-30	2022-03-11
	1. PNC FINL SVCS GROUP INC		2013-09-30	2022-03-14
	1292. ISHARES TR 7-10 YR TREAS INDEX FD		2022-02-07	2022-03-24
	11. AMERICAN EXPRESS CO		2020-06-02	2022-04-08
	8. CME GROUP INC		2012-02-14	2022-04-08
	1. CME GROUP INC		2012-02-14	2022-04-08
	4.162 EMBECTA CORP		2012-12-19	2022-04-08
	17.838 EMBECTA CORP		2011-10-13	2022-04-08
	6. AMERICAN EXPRESS CO		2020-06-02	2022-04-11
	3. AMERICAN EXPRESS CO		2020-06-02	2022-04-11
	1. AMERICAN EXPRESS CO		2020-06-02	2022-04-11
	1. AMERICAN EXPRESS CO		2020-06-02	2022-04-11
	2. AMERICAN EXPRESS CO		2020-06-02	2022-04-11
	1. AMERICAN EXPRESS CO		2020-06-02	2022-04-11
	1. AMERICAN EXPRESS CO		2020-06-02	2022-04-11
	6. AMERICAN EXPRESS CO		2020-04-09	2022-04-11
	4. AMERICAN EXPRESS CO		2020-04-09	2022-04-11
	3. CME GROUP INC		2012-02-14	2022-04-11
	7. CME GROUP INC		2012-02-14	2022-04-11
	1. AMERICAN EXPRESS CO		2020-04-09	2022-04-12
	4. AMERICAN EXPRESS CO		2020-04-09	2022-04-12
	4. CME GROUP INC		2012-02-14	2022-04-12
	9. CME GROUP INC		2012-02-14	2022-04-12
	3. CME GROUP INC		2012-02-14	2022-04-13
	1. SCHWAB CHARLES CORP NEW		2020-11-30	2022-04-14
	5. SCHWAB CHARLES CORP NEW		2020-11-30	2022-04-14
	5. SCHWAB CHARLES CORP NEW		2020-11-30	2022-04-14
	24. SCHWAB CHARLES CORP NEW		2020-11-30	2022-04-14
	4. SCHWAB CHARLES CORP NEW		2020-11-30	2022-04-18
	8. SCHWAB CHARLES CORP NEW		2020-11-03	2022-04-18
	11. SCHWAB CHARLES CORP NEW		2020-11-03	2022-04-18
	. EMBECTA CORP			2022-04-19
	2. GAP INC		2021-04-05	2022-04-19
	4. GAP INC		2021-04-05	2022-04-19
	18. GAP INC		2021-03-31	2022-04-19
	2. GAP INC		2021-03-31	2022-04-19
	16. TEXAS INSTRS INC		2013-03-12	2022-04-19
	27. ENTERGY CORP NEW		2019-12-02	2022-04-20
	24. GAP INC		2021-03-26	2022-04-20
	4. GAP INC		2021-03-26	2022-04-20
	1. TEXAS INSTRS INC		2013-03-12	2022-04-20
	6. ENTERGY CORP NEW		2019-12-02	2022-04-21
	22. GAP INC		2021-03-26	2022-04-21
	8. GAP INC		2021-03-26	2022-04-21
	3. GAP INC		2021-03-26	2022-04-21
	2. V F CORP		2021-05-21	2022-04-22
	3. V F CORP		2021-05-21	2022-04-22
	2. V F CORP		2019-03-08	2022-04-22
	2. V F CORP		2019-03-08	2022-04-22
	1. V F CORP		2019-03-08	2022-04-22
	4. V F CORP		2021-05-21	2022-04-22
	6. V F CORP		2019-03-08	2022-04-22
	13. GAP INC		2021-03-26	2022-04-25
	6. GAP INC		2021-03-26	2022-04-25
	13. GAP INC		2021-03-29	2022-04-25
	164. GAP INC		2021-08-30	2022-04-25
	41. GAP INC		2021-03-29	2022-04-25
	1. V F CORP		2021-05-21	2022-04-25
	9. V F CORP		2018-12-04	2022-04-25
	3. V F CORP		2018-12-04	2022-04-25
	9. V F CORP		2018-12-04	2022-04-25
	11. V F CORP		2018-12-04	2022-04-25
	17. V F CORP		2009-05-07	2022-04-25
	6. V F CORP		2009-05-07	2022-04-26
	4. V F CORP		2009-05-07	2022-04-26
	8. FIDELITY NATL INFORMATION SVCS INC		2020-06-05	2022-05-03
	4. FIDELITY NATL INFORMATION SVCS INC		2013-05-09	2022-05-03
	1. FIDELITY NATL INFORMATION SVCS INC		2013-05-09	2022-05-03
	1. FIDELITY NATL INFORMATION SVCS INC		2013-05-09	2022-05-03
	9. FIDELITY NATL INFORMATION SVCS INC		2013-03-25	2022-05-03
	16. FIDELITY NATL INFORMATION SVCS INC		2013-03-25	2022-05-03
	41. V F CORP		2009-05-07	2022-05-04
	11. V F CORP		2009-05-07	2022-05-04
	4. NORTHROP GRUMMAN CORP		2021-09-27	2022-05-10
	3. NORTHROP GRUMMAN CORP		2021-09-24	2022-05-10
	2. NORTHROP GRUMMAN CORP		2021-04-30	2022-05-10
	2. NORTHROP GRUMMAN CORP		2021-04-29	2022-05-11
	1. NORTHROP GRUMMAN CORP		2021-04-29	2022-05-11
	7. NORTHROP GRUMMAN CORP		2020-09-02	2022-05-11
	5. CHEVRON CORP		2016-01-13	2022-05-17
	12. CHEVRON CORP		2016-01-13	2022-05-17
	3. CHEVRON CORP		2015-10-01	2022-05-17
	2. CHEVRON CORP		2015-10-01	2022-05-17
	2. CHEVRON CORP		2015-10-01	2022-05-18
	6. CHEVRON CORP		2015-10-01	2022-05-18
	1197.859 FIDELITY 500 INDEX FUND		2022-01-28	2022-06-07
	24. VANGUARD EUROPEAN ETF		2021-05-21	2022-06-07
	4010. VANGUARD EUROPEAN ETF		2021-04-16	2022-06-07
	1. CONOCOPHILLIPS		2021-01-11	2022-06-08
	8. CONOCOPHILLIPS		2021-01-11	2022-06-08
	5. CONOCOPHILLIPS		2021-01-11	2022-06-08
	12. CONOCOPHILLIPS		2021-01-11	2022-06-08
	11. CONOCOPHILLIPS		2021-01-08	2022-06-08
	2. NORTHROP GRUMMAN CORP		2020-08-11	2022-06-08
	1. CONOCOPHILLIPS		2021-01-08	2022-06-09
	2. NORTHROP GRUMMAN CORP		2020-08-11	2022-06-09
	1. NORTHROP GRUMMAN CORP		2020-08-11	2022-06-09
	63. FIDELITY NATL INFORMATION SVCS INC		2013-03-20	2022-06-16
	2. UNITEDHEALTH GROUP INC		2022-05-02	2022-06-24
	5. UNITEDHEALTH GROUP INC		2022-05-02	2022-06-24
	3. UNITEDHEALTH GROUP INC		2021-06-10	2022-06-24
	4. LILLY ELI & CO		2018-02-05	2022-06-29
	8. LILLY ELI & CO		2015-06-09	2022-06-29
	3. MCDONALDS CORP		2022-02-14	2022-07-05
	8. MCDONALDS CORP		2022-02-14	2022-07-05
	4. MCDONALDS CORP		2022-03-08	2022-07-05
	1. SYSCO CORP		2022-03-01	2022-07-05
	34. SYSCO CORP		2022-03-01	2022-07-05
	2. SYSCO CORP		2021-05-04	2022-07-05
	3. SYSCO CORP		2021-05-04	2022-07-06
	1. NORTHERN TR CORP		2012-12-26	2022-07-11
	14. NORTHERN TR CORP		2012-12-26	2022-07-11
	23. TEXAS INSTRS INC		2013-03-12	2022-07-11
	14. NORTHERN TR CORP		2012-12-21	2022-07-12
	3. NORTHERN TR CORP		2012-12-21	2022-07-12
	1. UNITEDHEALTH GROUP INC		2021-06-10	2022-07-15
	4. UNITEDHEALTH GROUP INC		2021-06-10	2022-07-15
	5278.398 EDGEWOOD GROWTH FUND		2011-01-05	2022-07-20
	11. BECTON DICKINSON & CO		2020-02-26	2022-07-28
	1. BECTON DICKINSON & CO		2021-03-11	2022-07-28
	9. LILLY ELI & CO		2015-06-08	2022-07-29
	1590. ISHARES MISCI EAFE INDEX FUND		2013-06-11	2022-08-09
	2836. ISHARES CORE MSCI EUROPE ETF		2020-06-09	2022-08-09
	1. NORTHROP GRUMMAN CORP		2020-08-11	2022-08-09
	6. NORTHROP GRUMMAN CORP		2020-08-11	2022-08-09
	16. TEXAS INSTRS INC		2013-03-12	2022-08-11
	9. ANALOG DEVICES INC		2022-01-24	2022-08-15
	1. ANALOG DEVICES INC		2022-01-24	2022-08-15
	1. ANALOG DEVICES INC		2022-01-24	2022-08-15
	2. ANALOG DEVICES INC		2022-01-24	2022-08-15
	3. ANALOG DEVICES INC		2022-01-24	2022-08-15
	4. PARKER HANNIFIN CORP		2019-06-28	2022-08-16
	1. PARKER HANNIFIN CORP		2019-06-28	2022-08-16
	3. PARKER HANNIFIN CORP		2019-06-28	2022-08-16
	4. PARKER HANNIFIN CORP		2019-06-28	2022-08-17
	1. PARKER HANNIFIN CORP		2018-11-29	2022-08-17
	2. PARKER HANNIFIN CORP		2018-11-29	2022-08-17
	3. UNITEDHEALTH GROUP INC		2021-06-10	2022-08-19
	2. UNITEDHEALTH GROUP INC		2021-06-10	2022-08-19
	4. ARTHUR J GALLAGHER & CO		2012-03-16	2022-08-29
	1. ARTHUR J GALLAGHER & CO		2012-03-16	2022-08-30
	2. ARTHUR J GALLAGHER & CO		2012-03-16	2022-08-30
	3. ARTHUR J GALLAGHER & CO		2012-03-16	2022-08-31
	1. ARTHUR J GALLAGHER & CO		2012-03-16	2022-08-31
	1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT		2022-01-01	2022-08-31
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	941	326	615
b	25		25
c	68	89	-21
d	135	179	-44
e	744	983	-239
	66	89	-23
	472	626	-154
	398	536	-138
	1,123	1,414	-291
	500	303	197
	251	151	100
	616	378	238
	611	377	234
	970	482	488
	238	81	157
	25		25
	217	244	-27
	72	81	-9
	1,881	2,114	-233
	217	244	-27
	220	244	-24
	147	163	-16
	73	81	-8
	73	80	-7
	1,208	747	461
	80	50	30
	2,499	1,542	957
	1,055	887	168
	75	63	12
	450	380	70
	807	496	311
	242	149	93
	470	475	-5
	1,716	1,902	-186
	1,115	1,050	65
	3,215	3,219	-4
	811	514	297
	4,078	2,760	1,318
	1,428	1,146	282
	814	1,019	-205
	4,153	2,363	1,790
	884	114	770
	1,148	775	373
	5,649	1,933	3,716
	1,682	1,729	-47
	1,861	1,875	-14
	4,494	1,613	2,881
	580	626	-46
	2,862	3,321	-459
	687	756	-69
	615	624	-9
	4,070	1,101	2,969
	1,378	263	1,115
	2,632	2,645	-13
	2,204	1,447	757
	2,982	2,928	54
	2,516	2,645	-129
	1,454	1,429	25
	4,650	3,419	1,231
	5,598	4,377	1,221
	527	400	127
	301	209	92
	2,184	1,657	527
	951	1,032	-81
	2,351	1,143	1,208
	3,956	1,797	2,159
	2,837	1,889	948
	407	443	-36
	2,341	2,900	-559
	1,773	396	1,377
	1,039	1,604	-565
	3,096	2,785	311
	1,731	466	1,265
	1,302	1,381	-79
	2,840	205	2,635
	329	360	-31
	1,555	1,637	-82
	4,073	3,426	647
	2,404	806	1,598
	649	398	251
	2,660	1,757	903
	862	264	598
	1,840	1,137	703
	3,396	214	3,182
	2,208	1,893	315
	4,591	2,006	2,585
	3,258	1,568	1,690
	3,036	2,711	325
	1,080	450	630
	2,755	2,531	224
	4,656	1,820	2,836
	1,419	1,249	170
	1,577	1,096	481
	2,666	2,837	-171
	1,894	1,435	459
	1,134	362	772
	3,652	3,926	-274
	2,012	477	1,535
	2,103	2,112	-9
	1,181	971	210
	1,252	1,045	207
	996	895	101
	3,723	3,484	239
	281	286	-5
	1,402	445	957
	2,412	1,484	928
	1,292	1,236	56
	907	781	126
	3,317	3,405	-88
	2,189	2,276	-87
	3,897	1,151	2,746
	2,051	1,628	423
	1,096	733	363
	1,157	824	333
	2,708	2,866	-158
	5,118	4,889	229
	1,022	1,118	-96
	709	709
	726	930	-204
	1,665	1,484	181
	180	279	-99
	2,459	2,385	74
	1,697	917	780
	1,040	174	866
	3,071	1,750	1,321
	3,406	3,462	-56
	729	760	-31
	530	300	230
	2,172	1,843	329
	73,513	64,326	9,187
	213,372	186,646	26,726
	87,322	86,147	1,175
	647	572	75
	387	308	79
	129	103	26
	48	62	-14
	194	243	-49
	24	30	-6
	97	121	-24
	25	30	-5
	1,813	1,433	380
	648	513	135
	24	30	-6
	65	68	-3
	30	39	-9
	49	50	-1
	37	45	-8
	64	83	-19
		1	-1
	66		66
	584	527	57
	389	228	161
	784	439	345
	393	195	198
	588	291	297
	194	96	98
	194	96	98
	387	190	197
	193	94	99
	192	94	98
	4		4
	575	283	292
	1,886	942	944
	189	94	95
	758	376	382
	55	62	-7
	53	62	-9
	2		2
	136	40	96
	397	121	276
	134	40	94
	265	81	184
	539	162	377
	270	81	189
	816	243	573
	1,995	117	1,878
	333	19	314
	331	19	312
	332	19	313
	306	371	-65
	101	124	-23
	102	124	-22
	409	433	-24
	306	324	-18
	102	107	-5
	82	139	-57
	947	1,585	-638
	1,590	2,459	-869
	304	322	-18
	907	966	-59
	204	215	-11
	103	107	-4
	510	537	-27
	199	215	-16
	1,078	562	516
	716	375	341
	178	94	84
	537	281	256
	364	187	177
	363	187	176
	181	93	88
	1,636	840	796
	542	280	262
	2,206	1,104	1,102
	186	91	95
	2,026	1,806	220
	239	210	29
	1,325	940	385
	74	52	22
	712	311	401
	178	78	100
	534	233	301
	456	607	-151
	113	152	-39
	113	152	-39
	1,594	2,110	-516
	1,018	1,344	-326
	567	559	8
	213	210	3
	1,156	1,182	-26
	1,516	787	729
	781	400	381
	2,550	2,200	350
	122	102	20
	227	157	70
	181	78	103
	908	387	521
	182	77	105
	1,716	2,240	-524
	114	149	-35
	1,355	1,282	73
	1,043	983	60
	104	98	6
	1,144	1,075	69
	1,081	949	132
	79	79
	1,651	1,655	-4
	513	262	251
	2,909	1,485	1,424
	343	174	169
	171	87	84
	195	100	95
	1,171	601	570
	1,601	1,326	275
	543	231	312
	717	536	181
	869	863	6
	79	77	2
	172	87	85
	1,198	609	589
	781	310	471
	182	77	105
	928	697	231
	508	257	251
	195	77	118
	391	155	236
	183	77	106
	854	643	211
	168	86	82
	677	342	335
	358	153	205
	755	241	514
	2,014	641	1,373
	170	86	84
	390	154	236
	390	154	236
	385	306	79
	257	204	53
	1,037	795	242
	248	230	18
	244	230	14
	255	196	59
	1,147	881	266
	478	394	84
	159	109	50
	480	328	152
	1,987	521	1,466
	223	58	165
	1,242	979	263
	124	98	26
	153	109	44
	153	109	44
	764	543	221
	222	58	164
	1,112	290	822
	654	658	-4
	455	458	-3
	90	92	-2
	645	639	6
	447	456	-9
	88	91	-3
	443	456	-13
	88	91	-3
	715	729	-14
	434	455	-21
	288,780	295,684	-6,904
	98,367	101,000	-2,633
	448	558	-110
	127	160	-33
	2,823	3,535	-712
	114	140	-26
	1,769	2,231	-462
	47,268	48,761	-1,493
	99,005	100,195	-1,190
	63	80	-17
	1,070	1,343	-273
	377	474	-97
	95	91	4
	580	546	34
	851	818	33
	1,424	1,351	73
	289	268	21
	2,124	1,965	159
	1,648	1,472	176
	497	408	89
	199	163	36
	302	245	57
	907	734	173
	103	82	21
	3,003	1,619	1,384
	484	261	223
	387	185	202
	871	416	455
	672	323	349
	963	462	501
	1,583	739	844
	594	277	317
	595	276	319
	198	92	106
	3,056	1,420	1,636
	694	318	376
	410	182	228
	104	45	59
	518	227	291
	183	453	-270
	15	35	-20
	73	174	-101
	228	558	-330
	2,414	5,431	-3,017
	437	939	-502
	2,427	1,802	625
	1,133	499	634
	102	45	57
	204	91	113
	412	181	231
	502	1,030	-528
	303	635	-332
	183	73	110
	549	218	331
	1,096	436	660
	377	145	232
	1,312	507	805
	344	196	148
	171	98	73
	6,646	3,810	2,836
	688	358	330
	46	60	-14
	140	179	-39
	1,353	1,728	-375
	2,233	2,832	-599
	1,844	724	1,120
	3,935	1,874	2,061
	183	72	111
	182	72	110
	186	72	114
	185	72	113
	138,473	143,826	-5,353
	2,027	1,235	792
	1,945	463	1,482
	242	58	184
	121	108	13
	517	152	365
	1,080	599	481
	538	299	239
	178	100	78
	178	100	78
	356	200	156
	179	100	79
	178	100	78
	1,073	592	481
	711	384	327
	716	174	542
	1,677	405	1,272
	178	95	83
	708	381	327
	962	232	730
	2,132	521	1,611
	715	174	541
	84	49	35
	419	246	173
	419	246	173
	2,001	1,178	823
	297	196	101
	592	364	228
	822	477	345
	6		6
	29	60	-31
	58	120	-62
	262	538	-276
	29	60	-31
	2,842	678	2,164
	3,404	2,943	461
	347	708	-361
	58	116	-58
	182	36	146
	757	650	107
	314	640	-326
	116	233	-117
	43	87	-44
	109	158	-49
	166	237	-71
	110	158	-48
	109	158	-49
	55	79	-24
	220	314	-94
	331	473	-142
	154	378	-224
	73	174	-101
	157	376	-219
	1,981	4,382	-2,401
	495	1,184	-689
	54	78	-24
	487	691	-204
	162	230	-68
	481	691	-210
	588	845	-257
	908	234	674
	319	82	237
	211	55	156
	798	1,123	-325
	399	176	223
	100	44	56
	100	44	56
	898	364	534
	1,594	620	974
	2,121	563	1,558
	566	151	415
	1,802	1,436	366
	1,350	1,065	285
	900	710	190
	897	707	190
	451	352	99
	3,146	2,435	711
	870	407	463
	2,088	978	1,110
	522	243	279
	349	161	188
	341	161	180
	1,026	483	543
	173,498	184,291	-10,793
	1,437	1,639	-202
	239,400	270,669	-31,269
	122	45	77
	977	363	614
	612	226	386
	1,475	543	932
	1,351	496	855
	950	687	263
	121	45	76
	934	684	250
	464	342	122
	5,712	2,423	3,289
	987	1,003	-16
	2,461	2,506	-45
	1,476	1,205	271
	1,293	319	974
	2,578	637	1,941
	755	765	-10
	2,017	2,027	-10
	1,005	900	105
	85	86	-1
	2,896	2,930	-34
	170	166	4
	256	249	7
	95	50	45
	1,333	699	634
	3,535	817	2,718
	1,341	699	642
	291	150	141
	529	402	127
	2,105	1,606	499
	205,805	60,754	145,051
	2,688	2,587	101
	243	233	10
	2,963	709	2,254
	103,059	93,462	9,597
	132,459	127,237	5,222
	474	342	132
	2,858	2,053	805
	2,935	569	2,366
	1,614	1,423	191
	179	158	21
	179	158	21
	358	316	42
	536	471	65
	1,226	681	545
	306	170	136
	920	510	410
	1,196	681	515
	300	169	131
	599	338	261
	1,646	1,203	443
	1,097	802	295
	744	144	600
	184	36	148
	366	72	294
	545	108	437
	182	36	146
	144,712		144,712
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286
			127,286

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			615
b			25
c			-21
d			-44
e			-239
			-23
			-154
			-138
			-291
			197
			100
			238
			234
			488
			157
			25
			-27
			-9
			-233
			-27
			-24
			-16
			-8
			-7
			461
			30
			957
			168
			12
			70
			311
			93
			-5
			-186
			65
			-4
			297
			1,318
			282
			-205
			1,790
			770
			373
			3,716
			-47
			-14
			2,881
			-46
			-459
			-69
			-9
			2,969
			1,115
			-13
			757
			54
			-129
			25
			1,231
			1,221
			127
			92
			527
			-81
			1,208
			2,159
			948
			-36
			-559
			1,377
			-565
			311
			1,265
			-79
			2,635
			-31
			-82
			647
			1,598
			251
			903
			598
			703
			3,182
			315
			2,585
			1,690
			325
			630
			224
			2,836
			170
			481
			-171
			459
			772
			-274
			1,535
			-9
			210
			207
			101
			239
			-5
			957
			928
			56
			126
			-88
			-87
			2,746
			423
			363
			333
			-158
			229
			-96

			-204
			181
			-99
			74
			780
			866
			1,321
			-56
			-31
			230
			329
			9,187
			26,726
			1,175
			75
			79
			26
			-14
			-49
			-6
			-24
			-5
			380
			135
			-6
			-3
			-9
			-1
			-8
			-19
			-1
			66
			57
			161
			345
			198
			297
			98
			98
			197
			99
			98
			4
			292
			944
			95
			382
			-7
			-9
			2
			96
			276
			94
			184
			377
			189
			573
			1,878
			314
			312
			313
			-65
			-23
			-22
			-24
			-18
			-5
			-57
			-638
			-869
			-18
			-59
			-11
			-4
			-27
			-16
			516
			341
			84
			256
			177
			176
			88
			796
			262
			1,102
			95
			220
			29
			385
			22
			401
			100
			301
			-151
			-39
			-39
			-516
			-326
			8
			3
			-26
			729
			381
			350
			20
			70
			103
			521
			105
			-524
			-35
			73
			60
			6
			69
			132

			-4
			251
			1,424
			169
			84
			95
			570
			275
			312
			181
			6
			2
			85
			589
			471
			105
			231
			251
			118
			236
			106
			211
			82
			335
			205
			514
			1,373
			84
			236
			236
			79
			53
			242
			18
			14
			59
			266
			84
			50
			152
			1,466
			165
			263
			26
			44
			44
			221
			164
			822
			-4
			-3
			-2
			6
			-9
			-3
			-13
			-3
			-14
			-21
			-6,904
			-2,633
			-110
			-33
			-712
			-26
			-462
			-1,493
			-1,190
			-17
			-273
			-97
			4
			34
			33
			73
			21
			159
			176
			89
			36
			57
			173
			21
			1,384
			223
			202
			455
			349
			501
			844
			317
			319
			106
			1,636
			376
			228
			59
			291
			-270
			-20
			-101
			-330
			-3,017
			-502
			625
			634
			57
			113
			231
			-528
			-332
			110
			331
			660
			232
			805
			148
			73
			2,836
			330
			-14
			-39
			-375
			-599
			1,120
			2,061
			111
			110
			114
			113
			-5,353
			792
			1,482
			184
			13
			365
			481
			239
			78
			78
			156
			79
			78
			481
			327
			542
			1,272
			83
			327
			730
			1,611
			541
			35
			173
			173
			823
			101
			228
			345
			6
			-31
			-62
			-276
			-31
			2,164
			461
			-361
			-58
			146
			107
			-326
			-117
			-44
			-49
			-71
			-48
			-49
			-24
			-94
			-142
			-224
			-101
			-219
			-2,401
			-689
			-24
			-204
			-68
			-210
			-257
			674
			237
			156
			-325
			223
			56
			56
			534
			974
			1,558
			415
			366
			285
			190
			190
			99
			711
			463
			1,110
			279
			188
			180
			543
			-10,793
			-202
			-31,269
			77
			614
			386
			932
			855
			263
			76
			250
			122
			3,289
			-16
			-45
			271
			974
			1,941
			-10
			-10
			105
			-1
			-34
			4
			7
			45
			634
			2,718
			642
			141
			127
			499
			145,051
			101
			10
			2,254
			9,597
			5,222
			132
			805
			2,366
			191
			21
			21
			42
			65
			545
			136
			410
			515
			131
			261
			443
			295
			600
			148
			294
			437
			146
			144,712

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	548,330
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	12,292
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	12,292
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	10,000
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	10,000
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	2,292
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 2022 estimated tax0	Refunded	11	0

Part VI-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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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 DEARBORNSTMC IL1-0111CHICAGOIL 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 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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? .................

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? .............................

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?

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? .........................

Part VII

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	114,686
10 S DEARBONSTMCIL 1-0111 CHICAGO,IL606032300	TRUSTEE 2	114,686

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 (2021)

Page 7

Part VII

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 VIII-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 VIII-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 (2021)

Page 8

Part IX

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

13,807,852

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

168,941

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

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

13,976,793

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

13,976,793

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

209,652

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

13,767,141

Minimum investment return. Enter 5% (0.05) of line 5................

688,357

Part X

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 IX, line 6..................

688,357

Tax on investment income for 2021 from Part V, line 5.......

12,292

Income tax for 2021. (This does not include the tax from Part V.) ...

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

12,292

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

676,065

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

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

676,065

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

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

676,065

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					676,065
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				613,675
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 653,677
a Applied to 2020, but not more than line 2a				613,675
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 2021 distributable amount.....					40,002
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					636,063
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 (2021)

Page 11

Part XIV

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 HEART ASSOCIATION 2929 SOUTH 48TH ST TEMPE,AZ85282	NONE	PC	GENERAL	92,051
MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS,NY10605	NONE	PC	GENERAL	30,684
BOYS & GIRLS CLUBS OF AMERICA 1230 W PEACHTREE ST NW ATLANTA,GA30309	NONE	PC	GENERAL	30,684
SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT TEAM PO BOX 31356 TAMPA,FL336313356	NONE	PC	GENERAL	153,419
ST PAULS UNITED METHODIST CHURCH 27 2ND AVE NW WAUKON,IA52172	NONE	PC	GENERAL	30,684
UNIVERSITY OF JAMESTOWN 6000 COLLEGE LANE JAMESTOWN,ND58405	NONE	PC	GENERAL	30,684
CRIPPLED CHILDRENS SCHOOL DBA ANNE CARLSEN CTR FOR CHILDREN 701 3RD ST NW JAMESTOWN,ND584012963	NONE	PC	GENERAL	61,368
FIRST UNITED METHODIST CHURCH TREASURER 115 3RD ST SE JAMESTOWN,ND58401	NONE	PC	GENERAL	92,051
MAYO CLINIC 200 1ST ST SW ROCHESTER,MN55905	NONE	PC	GENERAL	30,684
CANYON STATE ACADEMY 20061 E RITTENHOUSE RD QUEEN CREEK,AZ851429715	NONE	PC	GENERAL	30,684
THE SALVATION ARMY GIFT SERVICES DEPT - FBO ARIZONA 1625 SOUTHH CENTRAL AVE PHOENIX,AZ85072	NONE	PC	GENERAL	30,684
Total ................................. 3a				613,677

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-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 ....
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	548,330
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) ..				963,812

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

963,812

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

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

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
921937827 VANGUARD SHORT-TERM
464287432 ISHARES 20+ YEAR TRE	151,173	115,348
83002G702 SIX CIRCLES GLOBAL B	607,941	542,731
83002G884 SIX CIRCLES CREDIT O	279,260	260,277
92206C771 VANGUARD MORTGAGE-BA	142,899	133,406
921937835 VANGUARD TOTAL BOND	207,778	203,658
92203J407 VANGUARD TOTAL INTL	207,616	202,360

Name of Stock	End of Year Book Value	End of Year Fair Market Value
0075W0759 EDGEWOOD GROWTH FUND
09247X101 BLACKROCK INC	15,242	47,980
12572Q105 CME GROUP INC	11,547	40,296
14040H105 CAPITAL ONE FINANCIA	22,193	24,656
20030N101 COMCAST CORP-CLASS A	43,170	47,662
20825C104 CONOCOPHILLIPS	29,597	84,605
31620M106 FIDELITY NATIONAL IN	3,106	7,401
58933Y105 MERCK & CO. INC.	3,351	12,036
59156R108 METLIFE INC	15,202	24,574
65339F101 NEXTERA ENERGY INC	10,327	47,974
G1151C101 ACCENTURE PLC-CL A	2,704	13,558
H1467J104 CHUBB LTD	18,949	31,193
363576109 ARTHUR J GALLAGHER &	4,880	24,875
04314H857 ARTISAN INTL VAL-INS	252,864	342,940
101121101 BOSTON PROPERTIES IN	12,933	8,499
110122108 BRISTOL-MYERS SQUIBB	51,180	68,084
166764100 CHEVRON CORP	13,029	30,189
125896100 CMS ENERGY CORP	3,548	20,937
191216100 COCA-COLA CO/THE	21,808	31,040
260003108 DOVER CORP	17,080	34,739
532457108 ELI LILLY & CO	6,658	25,906
369550108 GENERAL DYNAMICS COR	32,086	48,304
416515104 HARTFORD FINANCIAL S	6,471	21,480
437076102 HOME DEPOT INC	5,628	35,764
464287465 ISHARES MSCI EAFE ET	648,579	710,167
478160104 JOHNSON & JOHNSON	26,931	51,629
580135101 MCDONALD'S CORP	24,159	38,851
594918104 MICROSOFT CORP	2,506	33,730
609207105 MONDELEZ INTERNATION	21,128	36,064
655844108 NORFOLK SOUTHERN COR	17,259	38,415
665859104 NORTHERN TRUST CORP	4,171	7,988
713448108 PEPSICO INC	16,310	27,046
717081103 PFIZER INC	8,580	20,399
718172109 PHILIP MORRIS INTERN	39,643	51,851
693475105 PNC FINANCIAL SERVIC	18,028	43,450
693506107 PPG INDUSTRIES INC	24,314	38,856
742718109 PROCTER & GAMBLE CO/	22,571	32,416
743315103 PROGRESSIVE CORP	8,856	22,690
760759100 REPUBLIC SERVICES IN	5,272	18,839
78462F103 SPDR S&P 500 ETF TRU	1,118,257	2,706,983
854502101 STANLEY BLACK & DECK
74144T108 T ROWE PRICE GROUP I	5,684	17,160
882508104 TEXAS INSTRUMENTS IN	7,762	36,346
902973304 US BANCORP	12,752	21,209
91913Y100 VALERO ENERGY CORP	2,826	6,090
92343V104 VERIZON COMMUNICATIO	12,697	19,233
918204108 VF CORP
98389B100 XCEL ENERGY INC	14,259	31,705
126650100 CVS HEALTH CORP	38,804	48,879
315911750 FIDELITY 500 INDEX F	333,853	329,857
418056107 HASBRO INC
744573106 PUBLIC SERVICE ENTER	11,222	14,095
855244109 STARBUCKS CORP	17,391	20,093
929042109 VORNADO REALTY TRUST
G5960L103 MEDTRONIC PLC	39,577	38,597
244199105 DEERE & CO	12,167	28,490
464286509 ISHARES MSCI CANADA	245,610	307,185
571748102 MARSH & MCLENNAN COS	5,925	10,812
701094104 PARKER HANNIFIN CORP	16,567	28,620
931142103 WALMART INC	27,941	35,258
46434G822 ISHARES MSCI JAPAN E	369,202	360,500
83002G306 SIX CIRCLES US UNCON	941,694	1,122,764
83002G405 SIX CIRCLES INTL UNC	908,418	794,872
92276F100 VENTAS INC	14,463	10,960
002824100 ABBOTT LABORATORIES	20,400	20,735
009158106 AIR PRODUCTS & CHEMI	35,222	47,461
015271109 ALEXANDRIA REAL ESTA	7,431	9,818
025816109 AMERICAN EXPRESS CO	19,993	35,264
03073E105 AMERISOURCEBERGEN CO	14,702	24,476
031162100 AMGEN INC	13,243	13,697
032654105 ANALOG DEVICES INC	15,843	49,096
037833100 APPLE INC	1,466	12,106
053484101 AVALONBAY COMMUNITIE	9,171	13,863
060505104 BANK OF AMERICA CORP	23,022	52,633
075887109 BECTON DICKINSON AND	8,264	24,990
086516101 BEST BUY CO INC	17,758	13,714
29364G103 ENTERGY CORP
459200101 INTL BUSINESS MACHIN	23,831	23,506
464286665 ISHARES MSCI PACIFIC	242,682	259,018
46434V738 ISHARES CORE MSCI EU
617446448 MORGAN STANLEY	21,284	46,956
666807102 NORTHROP GRUMMAN COR	19,511	30,591
74340W103 PROLOGIS INC	18,814	21,416
75513E101 RAYTHEON TECHNOLOGIE	49,109	62,646
756109104 REALTY INCOME CORP
808513105 SCHWAB (CHARLES) COR	12,542	24,478
871829107 SYSCO CORP	35,539	45,714
872540109 TJX COMPANIES INC	31,137	36,599
89832Q109 TRUIST FINANCIAL COR	12,788	21,874
91324P102 UNITEDHEALTH GROUP I	40,734	81,015
G29183103 EATON CORP PLC	16,705	28,694
G8994E103 TRANE TECHNOLOGIES P	2,057	4,160
00287Y109 ABBVIE INC	37,847	41,683
00751Y106 ADVANCE AUTO PARTS I	23,476	19,731
172967424 CITIGROUP INC	32,196	25,088
219350105 CORNING INC	20,498	18,087
26875P101 EOG RESOURCES INC	22,921	53,129
364760108 GAP INC/THE
458140100 INTEL CORP
46434G103 ISHARES CORE MSCI EM
911312106 UNITED PARCEL SERVIC	42,937	45,904
922042874 VANGUARD FTSE EUROPE
G7997R103 SEAGATE TECHNOLOGY H	18,325	15,936
125523100 CIGNA CORP	24,404	31,463
25746U109 DOMINION ENERGY INC	13,574	13,824
30231G102 EXXON MOBIL CORP	56,678	71,693
949746101 WELLS FARGO & CO	28,324	26,751
N6596X109 NXP SEMICONDUCTORS N	26,695	25,839

Category	Amount	Net Investment Income
FOREIGN TAXES	640	640
FEDERAL TAX PAYMENT - PRIOR YE	2,597	0
FEDERAL ESTIMATES - INCOME	10,000	0
FOREIGN TAXES ON QUALIFIED FOR	3,321	3,321
FOREIGN TAXES ON NONQUALIFIED	655	655

Description	Amount
COST BASIS ADJUSTMENT	47
RETURN OF CAPITAL ADJUSTMENT	423