TY 2023 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.
right arrow

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
GEORGE E ELY UNITRUST XXXXX9003

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

74-6183496

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$8,704,699J 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...	249,982		215,693
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		124,171
b	Gross sales price for all assets on line 6a 4,341,310
7	Capital gain net income (from Part IV, line 2)...			124,171
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........	374,153		339,864
13	Compensation of officers, directors, trustees, etc.	83,401		54,505		28,896
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)...	List of Attached Documents: // Content	8,215	4,382		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..........	91,616		58,887	0	28,896
25	Contributions, gifts, grants paid.......	405,956				405,956
26	Total expenses and disbursements. Add lines 24 and 25	497,572		58,887	0	434,852
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-123,419
b	Net investment income (if negative, enter -0-)			280,977
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

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.............	72,477	10,906	10,906
	2	Savings and temporary cash investments.........	57,878	141,038	141,038
	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).......	2,948,932	List of Attached Documents: // Content 2,960,565	4,841,455
	c	Investments—corporate bonds (attach schedule).......	3,804,397	List of Attached Documents: // Content 3,645,828	3,711,300
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,883,684	6,758,337	8,704,699
	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........	6,883,684	6,758,337
	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).....	6,883,684	6,758,337
	30	Total liabilities and net assets/fund balances (see instructions).	6,883,684	6,758,337

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

6,883,684

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

-123,419

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

10,530

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

6,770,795

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

12,458

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

6,758,337

Form 990-PF (2023)

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	2653.04 FIDELITY 500 INDEX FUND			2023-01-23
b	57553.957 VANGUARD TTL BD MKT IDX-ADM			2023-01-23
c	1. TEXAS INSTRS INC		2013-03-13	2023-01-24
d	1. TEXAS INSTRS INC		2013-03-13	2023-01-24
e	3. TEXAS INSTRS INC		2013-03-13	2023-01-24
	1. PROGRESSIVE CORP OHIO		2018-01-12	2023-01-26
	2. PROGRESSIVE CORP OHIO			2023-01-26
	2. PROGRESSIVE CORP OHIO		2014-08-19	2023-01-26
	4. EATON CORP PLC			2023-01-27
	1. PARKER HANNIFIN CORP		2018-10-30	2023-02-16
	1. PARKER HANNIFIN CORP		2018-10-30	2023-02-16
	1. PARKER HANNIFIN CORP		2018-10-30	2023-02-17
	300. SPDR TR UNIT SER 1			2023-02-17
	6. SPDR TR UNIT SER 1		2015-02-05	2023-02-17
	28500.006 VANGUARD TTL BD MKT IDX-ADM			2023-02-17
	8783.78 SIX CIRCLES CREDIT OPPORT		2022-08-26	2023-02-21
	1. PARKER HANNIFIN CORP		2018-10-30	2023-03-15
	1. PARKER HANNIFIN CORP		2018-10-30	2023-03-15
	4. TRUIST FINANCIAL CORP		2009-05-13	2023-03-15
	1. TRUIST FINANCIAL CORP		2009-05-13	2023-03-15
	5. TRUIST FINANCIAL CORP		2009-05-13	2023-03-15
	2. EATON CORP PLC			2023-03-15
	1. EATON CORP PLC		2020-04-17	2023-03-15
	3. TRUIST FINANCIAL CORP		2009-05-13	2023-03-16
	4. TRUIST FINANCIAL CORP		2009-05-13	2023-03-16
	1. TRUIST FINANCIAL CORP		2009-05-13	2023-03-16
	1. EATON CORP PLC		2020-04-17	2023-03-16
	3. LILLY ELI & CO		2016-05-17	2023-03-24
	1. LAM RESEARCH CORPORATION COMMON		2022-11-02	2023-04-04
	6. ABBOTT LABS			2023-04-12
	8. ABBVIE INC			2023-04-12
	1. ADVANCED AUTO PARTS INC		2022-05-12	2023-04-12
	2. ADVANCED AUTO PARTS INC		2021-05-04	2023-04-12
	5. AIR PRODS & CHEMS INC			2023-04-12
	5. ALEXANDRIA REAL ESTATE EQUITIES INC			2023-04-12
	5. AMERICAN EXPRESS CO		2020-05-01	2023-04-12
	3. AMERISOURCEBERGEN CORP			2023-04-12
	1. AMGEN INC		2020-05-19	2023-04-12
	8. ANALOG DEVICES INC			2023-04-12
	1. APPLE COMPUTER INC		2012-05-18	2023-04-12
	2. AVALONBAY CMNTYS INC		2014-01-22	2023-04-12
	38. BANK OF AMERICA CORPORATION			2023-04-12
	3. BECTON DICKINSON & CO		2011-10-13	2023-04-12
	5. BEST BUY INC			2023-04-12
	1. BLACKROCK INC		2010-11-10	2023-04-12
	2. BOSTON PPTYS INC		2022-01-05	2023-04-12
	10. BRISTOL MYERS SQUIBB CO			2023-04-12
	13. BRISTOL MYERS SQUIBB CO			2023-04-12
	2. THE CIGNA GROUP		2022-06-24	2023-04-12
	4. CME GROUP INC			2023-04-12
	1. CME GROUP INC		2012-02-14	2023-04-12
	7. CMS ENERGY CORP		2008-03-26	2023-04-12
	7. CVS CORP			2023-04-12
	5. CVS CORP			2023-04-12
	1. CAPITAL ONE FINL CORP		2022-06-16	2023-04-12
	4. CAPITAL ONE FINL CORP			2023-04-12
	5. CHEVRON CORP			2023-04-12
	10. CITIGROUP INC NEW		2021-01-05	2023-04-12
	12. COCA-COLA CO			2023-04-12
	15. COMCAST CORP NEW CL A		2023-01-03	2023-04-12
	17. COMCAST CORP NEW CL A			2023-04-12
	18. CONOCOPHILLIPS			2023-04-12
	13. CORNING INC			2023-04-12
	1. DEERE & CO		2023-04-04	2023-04-12
	1. DEERE & CO		2019-03-08	2023-04-12
	9. DOMINION RES INC VA NEW			2023-04-12
	5. DOVER CORP		2023-01-27	2023-04-12
	3. DOVER CORP			2023-04-12
	9. EOG RESOURCES INC		2020-12-10	2023-04-12
	12. EXXON MOBIL CORP			2023-04-12
	7. EXXON MOBIL CORP			2023-04-12
	3. ARTHUR J GALLAGHER & CO		2012-03-19	2023-04-12
	5. GENERAL DYNAMICS CORP			2023-04-12
	8. HARTFORD FINL SVCS GROUP INC		2012-09-24	2023-04-12
	3. HOME DEPOT INC			2023-04-12
	4. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2023-04-12
	938. ISHARES TR S&P 500 GROWTH INDEX FD		2018-12-31	2023-04-12
	1572. JPMORGAN BETABUILDERS JAPAN ETF			2023-04-12
	1002. JPMORGAN BETABUILDERS DEVELO			2023-04-12
	7. JOHNSON & JOHNSON		2006-06-12	2023-04-12
	1. LILLY ELI & CO		2016-05-17	2023-04-12
	1. MARSH & MCLENNAN COS INC		2018-12-04	2023-04-12
	4. MCDONALDS CORP			2023-04-12
	3. MERCK & CO INC		2009-03-09	2023-04-12
	9. METLIFE INC		2013-06-25	2023-04-12
	3. MICROSOFT CORP		2009-01-22	2023-04-12
	14. MONDELEZ INTERNATIONAL-W/I			2023-04-12
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2023-04-04	2023-04-12
	8. MORGAN STANLEY DEAN WITTER & CO NEW			2023-04-12
	7. NEXTERA ENERGY INC		2023-04-04	2023-04-12
	7. NEXTERA ENERGY INC		2011-02-04	2023-04-12
	4. NORFOLK SOUTHN CORP		2015-10-28	2023-04-12
	2. NORTHERN TR CORP		2012-12-19	2023-04-12
	1. NORTHROP GRUMMAN CORP		2021-01-06	2023-04-12
	5. PNC FINL SVCS GROUP INC			2023-04-12
	8. PPG INDS INC			2023-04-12
	2. PARKER HANNIFIN CORP			2023-04-12
	4. PEPSICO INC			2023-04-12
	13. PFIZER INC		2022-10-28	2023-04-12
	13. PHILIP MORRIS INTERNATIONAL			2023-04-12
	7586.764 PIMCO FDS		2018-01-12	2023-04-12
	4. PRICE T ROWE GROUP INC		2009-03-02	2023-04-12
	4. PROCTER & GAMBLE CO		2023-01-03	2023-04-12
	2. PROCTER & GAMBLE CO		2018-10-16	2023-04-12
	4. PROGRESSIVE CORP OHIO		2014-08-19	2023-04-12
	4. PROLOGIS INC		2023-04-04	2023-04-12
	1. PROLOGIS INC		2021-10-20	2023-04-12
	7. PUBLIC SVC ENTERPRISE GROUP INC		2023-04-04	2023-04-12
	4. RTX CORP		2023-04-04	2023-04-12
	12. RTX CORP			2023-04-12
	4. REPUBLIC SERVICES INC			2023-04-12
	9. SCHWAB CHARLES CORP NEW		2023-03-10	2023-04-12
	70823.245 SIX CIRCLES GLOBAL BOND			2023-04-12
	6. STARBUCKS CORP		2023-01-03	2023-04-12
	13. SYSCO CORP			2023-04-12
	14. TJX COS INC NEW			2023-04-12
	3. TEXAS INSTRS INC		2013-03-13	2023-04-12
	9. TRUIST FINANCIAL CORP		2009-05-13	2023-04-12
	17. US BANCORP DEL NEW			2023-04-12
	7. UNITED PARCEL SVC INC CL B			2023-04-12
	4. UNITEDHEALTH GROUP INC		2020-03-13	2023-04-12
	3721. VANGUARD MORTGAGE-BACKED SEC			2023-04-12
	5. VENTAS INC			2023-04-12
	11. VERIZON COMMUNICATIONS		2009-04-30	2023-04-12
	6. WAL MART STORES INC			2023-04-12
	16. WELLS FARGO & CO NEW			2023-04-12
	10. XCEL ENERGY INC			2023-04-12
	1. ACCENTURE PLC		2011-11-09	2023-04-12
	4. EATON CORP PLC			2023-04-12
	3. MEDTRONIC PLC		2022-08-23	2023-04-12
	8. MEDTRONIC PLC			2023-04-12
	1. SEAGATE TECHNOLOGY HOLDINGS		2022-05-03	2023-04-12
	5. SEAGATE TECHNOLOGY HOLDINGS		2021-04-06	2023-04-12
	4. CHUBB LTD			2023-04-12
	2. NXP SEMICONDUCTORS NV		2022-04-20	2023-04-12
	2. NXP SEMICONDUCTORS NV			2023-04-12
	4. PROGRESSIVE CORP OHIO		2014-08-19	2023-04-13
	1. TRUIST FINANCIAL CORP		2009-05-13	2023-04-20
	4. TRUIST FINANCIAL CORP		2009-05-13	2023-04-20
	1. TRUIST FINANCIAL CORP		2009-05-13	2023-04-20
	1. TRUIST FINANCIAL CORP		2009-05-13	2023-04-21
	1. TRUIST FINANCIAL CORP		2009-05-13	2023-04-21
	2. TRUIST FINANCIAL CORP		2009-05-13	2023-04-21
	4. TRUIST FINANCIAL CORP		2009-05-13	2023-04-21
	8. TRUIST FINANCIAL CORP		2009-05-13	2023-05-04
	1. TRUIST FINANCIAL CORP		2009-05-13	2023-05-04
	1. TRUIST FINANCIAL CORP		2009-05-13	2023-05-04
	1. TRUIST FINANCIAL CORP		2009-05-13	2023-05-04
	2. TRUIST FINANCIAL CORP		2009-05-13	2023-05-04
	1. TRUIST FINANCIAL CORP		2009-05-13	2023-05-04
	6. TRUIST FINANCIAL CORP		2009-05-13	2023-05-04
	2. ABBOTT LABS			2023-05-15
	3. ABBVIE INC			2023-05-15
	2. ADVANCED AUTO PARTS INC		2021-05-04	2023-05-15
	2. AIR PRODS & CHEMS INC			2023-05-15
	3. AMERICAN EXPRESS CO			2023-05-15
	2. AMERISOURCEBERGEN CORP		2020-04-21	2023-05-15
	1. AMGEN INC		2020-05-19	2023-05-15
	4. ANALOG DEVICES INC			2023-05-15
	1. AVALONBAY CMNTYS INC		2014-01-22	2023-05-15
	18. BANK OF AMERICA CORPORATION		2016-07-27	2023-05-15
	1. BECTON DICKINSON & CO		2011-10-13	2023-05-15
	3. BEST BUY INC		2020-07-02	2023-05-15
	1. BLACKROCK INC		2010-11-10	2023-05-15
	7. BRISTOL MYERS SQUIBB CO		2023-05-12	2023-05-15
	5. BRISTOL MYERS SQUIBB CO		2019-07-25	2023-05-15
	1. THE CIGNA GROUP		2022-06-24	2023-05-15
	1. THE CIGNA GROUP		2021-12-16	2023-05-15
	3. CME GROUP INC			2023-05-15
	4. CMS ENERGY CORP		2008-03-26	2023-05-15
	5. CVS CORP			2023-05-15
	2. CAPITAL ONE FINL CORP		2015-07-24	2023-05-15
	3. CHEVRON CORP			2023-05-15
	5. CITIGROUP INC NEW		2021-01-05	2023-05-15
	5. COCA-COLA CO		2020-12-02	2023-05-15
	15. COMCAST CORP NEW CL A			2023-05-15
	8. CONOCOPHILLIPS		2003-05-12	2023-05-15
	6. CORNING INC			2023-05-15
	1. DEERE & CO		2019-03-07	2023-05-15
	4. DOMINION RES INC VA NEW			2023-05-15
	3. DOVER CORP			2023-05-15
	5. EOG RESOURCES INC			2023-05-15
	8. EXXON MOBIL CORP		2022-03-10	2023-05-15
	2. ARTHUR J GALLAGHER & CO		2012-03-19	2023-05-15
	3. GENERAL DYNAMICS CORP		2016-07-01	2023-05-15
	4. HARTFORD FINL SVCS GROUP INC		2012-09-24	2023-05-15
	2. HOME DEPOT INC		2009-02-18	2023-05-15
	2. INTERNATIONAL BUSINESS MACHS CORP			2023-05-15
	329. JPMORGAN BETABUILDERS CANADA		2022-08-26	2023-05-15
	4. JOHNSON & JOHNSON		2006-06-12	2023-05-15
	1. LILLY ELI & CO		2016-05-17	2023-05-15
	1. MARSH & MCLENNAN COS INC		2018-12-04	2023-05-15
	2. MCDONALDS CORP		2018-06-27	2023-05-15
	2. MERCK & CO INC		2009-03-09	2023-05-15
	5. METLIFE INC		2013-06-25	2023-05-15
	2. MICROSOFT CORP		2009-01-22	2023-05-15
	6. MONDELEZ INTERNATIONAL-W/I			2023-05-15
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2023-05-15
	6. NEXTERA ENERGY INC		2011-02-04	2023-05-15
	2. NORFOLK SOUTHN CORP		2015-10-28	2023-05-15
	1. NORTHROP GRUMMAN CORP		2021-01-07	2023-05-15
	2. PNC FINL SVCS GROUP INC		2013-03-04	2023-05-15
	3. PPG INDS INC			2023-05-15
	2. PEPSICO INC		2016-03-11	2023-05-15
	6. PFIZER INC		2009-03-09	2023-05-15
	6. PHILIP MORRIS INTERNATIONAL			2023-05-15
	3. PROCTER & GAMBLE CO		2018-10-16	2023-05-15
	2. PROLOGIS INC		2021-05-04	2023-05-15
	4. PUBLIC SVC ENTERPRISE GROUP INC			2023-05-15
	8. RTX CORP			2023-05-15
	3. REPUBLIC SERVICES INC			2023-05-15
	5. SCHWAB CHARLES CORP NEW			2023-05-15
	3. STARBUCKS CORP			2023-05-15
	6. SYSCO CORP			2023-05-15
	7. TJX COS INC NEW		2020-09-09	2023-05-15
	2. TEXAS INSTRS INC		2013-03-13	2023-05-15
	8. US BANCORP DEL NEW			2023-05-15
	3. UNITED PARCEL SVC INC CL B		2022-04-08	2023-05-15
	1. UNITEDHEALTH GROUP INC		2019-10-17	2023-05-15
	1476. VANGUARD BD INDEX TOTAL BD MKT ETF			2023-05-15
	3775. VANGUARD BD INDEX TOTAL BD MKT ETF		2022-03-31	2023-05-15
	21101.351 VANGUARD TTL INTL BND-ADM		2017-04-18	2023-05-15
	5. VERIZON COMMUNICATIONS		2009-04-30	2023-05-15
	3. WAL MART STORES INC		2019-02-01	2023-05-15
	9. WELLS FARGO & CO NEW			2023-05-15
	1. XCEL ENERGY INC		2022-06-22	2023-05-15
	4. XCEL ENERGY INC			2023-05-15
	2. EATON CORP PLC		2020-04-20	2023-05-15
	5. MEDTRONIC PLC			2023-05-15
	2. CHUBB LTD		2015-07-22	2023-05-15
	2. NXP SEMICONDUCTORS NV		2023-01-26	2023-05-15
	10. BANK OF AMERICA CORPORATION		2016-07-27	2023-05-19
	6. BANK OF AMERICA CORPORATION		2016-07-27	2023-05-19
	4. CITIGROUP INC NEW		2021-01-05	2023-05-19
	6. CITIGROUP INC NEW			2023-05-19
	1. ANALOG DEVICES INC		2012-09-10	2023-05-23
	1. ANALOG DEVICES INC		2012-09-10	2023-05-23
	2. MEDTRONIC PLC		2018-06-05	2023-06-01
	1. MEDTRONIC PLC		2018-06-05	2023-06-01
	3. MEDTRONIC PLC			2023-06-01
	6. MONDELEZ INTERNATIONAL-W/I		2012-03-07	2023-06-07
	2. STARBUCKS CORP			2023-06-07
	1. SYSCO CORP		2020-06-08	2023-06-07
	3. SYSCO CORP		2020-06-08	2023-06-07
	2. STARBUCKS CORP		2022-05-04	2023-06-08
	1. STARBUCKS CORP		2022-05-04	2023-06-08
	2. SYSCO CORP			2023-06-08
	1. ARTHUR J GALLAGHER & CO		2012-03-19	2023-06-13
	1. ARTHUR J GALLAGHER & CO		2012-03-19	2023-06-13
	2. TRUIST FINANCIAL CORP		2009-05-13	2023-06-13
	13. TRUIST FINANCIAL CORP		2009-05-13	2023-06-13
	2. CVS CORP		2019-11-19	2023-06-14
	2. CVS CORP		2019-11-19	2023-06-14
	1. CVS CORP		2019-11-19	2023-06-14
	1. CVS CORP		2019-11-19	2023-06-14
	6. CVS CORP			2023-06-15
	8. CVS CORP			2023-06-16
	6. ABBOTT LABS			2023-06-21
	9. ABBVIE INC			2023-06-21
	4. ADVANCED AUTO PARTS INC			2023-06-21
	2. AIR PRODS & CHEMS INC		2022-09-23	2023-06-21
	4. AIR PRODS & CHEMS INC			2023-06-21
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-03-26	2023-06-21
	1. AMERICAN EXPRESS CO		2023-04-20	2023-06-21
	5. AMERICAN EXPRESS CO			2023-06-21
	3. AMERISOURCEBERGEN CORP			2023-06-21
	1. AMGEN INC		2020-05-20	2023-06-21
	9. ANALOG DEVICES INC			2023-06-21
	3. APPLE COMPUTER INC		2012-05-18	2023-06-21
	1. AVALONBAY CMNTYS INC		2014-01-22	2023-06-21
	40. BANK OF AMERICA CORPORATION		2016-07-27	2023-06-21
	2. BECTON DICKINSON & CO		2011-10-13	2023-06-21
	6. BEST BUY INC		2020-07-02	2023-06-21
	2. BLACKROCK INC		2010-11-10	2023-06-21
	4. BOSTON PPTYS INC			2023-06-21
	29. BRISTOL MYERS SQUIBB CO			2023-06-21
	3. THE CIGNA GROUP			2023-06-21
	6. CME GROUP INC		2012-04-26	2023-06-21
	8. CMS ENERGY CORP		2008-03-26	2023-06-21
	11. CVS CORP			2023-06-21
	6. CAPITAL ONE FINL CORP			2023-06-21
	6. CHEVRON CORP		2003-05-12	2023-06-21
	9. CITIGROUP INC NEW		2020-12-10	2023-06-21
	14. COCA-COLA CO			2023-06-21
	38. COMCAST CORP NEW CL A			2023-06-21
	20. CONOCOPHILLIPS		2003-05-12	2023-06-21
	1. CORNING INC		2021-07-08	2023-06-21
	13. CORNING INC			2023-06-21
	2. DEERE & CO		2019-03-07	2023-06-21
	10. DOMINION RES INC VA NEW			2023-06-21
	8. DOVER CORP			2023-06-21
	10. EOG RESOURCES INC		2020-12-09	2023-06-21
	22. EXXON MOBIL CORP			2023-06-21
	3. ARTHUR J GALLAGHER & CO		2012-03-19	2023-06-21
	6. GENERAL DYNAMICS CORP		2016-07-01	2023-06-21
	9. HARTFORD FINL SVCS GROUP INC		2012-09-27	2023-06-21
	3. HOME DEPOT INC		2009-02-18	2023-06-21
	5. INTERNATIONAL BUSINESS MACHS CORP			2023-06-21
	9. JOHNSON & JOHNSON			2023-06-21
	1. LAM RESEARCH CORPORATION COMMON		2022-10-13	2023-06-21
	1. LILLY ELI & CO		2016-05-17	2023-06-21
	2. MARSH & MCLENNAN COS INC		2018-12-04	2023-06-21
	4. MCDONALDS CORP			2023-06-21
	3. MERCK & CO INC		2009-03-09	2023-06-21
	10. METLIFE INC			2023-06-21
	3. MICROSOFT CORP		2009-01-22	2023-06-21
	15. MONDELEZ INTERNATIONAL-W/I			2023-06-21
	16. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2023-06-21
	17. NEXTERA ENERGY INC		2010-12-20	2023-06-21
	6. NORFOLK SOUTHN CORP			2023-06-21
	3. NORTHERN TR CORP		2012-12-19	2023-06-21
	2. NORTHROP GRUMMAN CORP		2023-05-25	2023-06-21
	6. PNC FINL SVCS GROUP INC			2023-06-21
	1. PNC FINL SVCS GROUP INC		2013-03-04	2023-06-21
	9. PPG INDS INC			2023-06-21
	2. PARKER HANNIFIN CORP		2018-12-21	2023-06-21
	4. PEPSICO INC		2016-03-11	2023-06-21
	14. PFIZER INC		2009-03-09	2023-06-21
	15. PHILIP MORRIS INTERNATIONAL			2023-06-21
	5. PRICE T ROWE GROUP INC		2009-03-02	2023-06-21
	7. PROCTER & GAMBLE CO		2018-10-16	2023-06-21
	5. PROGRESSIVE CORP OHIO		2014-08-18	2023-06-21
	5. PROLOGIS INC			2023-06-21
	9. PUBLIC SVC ENTERPRISE GROUP INC			2023-06-21
	20. RTX CORP			2023-06-21
	5. REPUBLIC SERVICES INC		2023-01-27	2023-06-21
	10. SCHWAB CHARLES CORP NEW			2023-06-21
	7. STARBUCKS CORP			2023-06-21
	15. SYSCO CORP			2023-06-21
	16. TJX COS INC NEW			2023-06-21
	4. TEXAS INSTRS INC		2013-03-08	2023-06-21
	3. TRUIST FINANCIAL CORP		2009-05-13	2023-06-21
	19. US BANCORP DEL NEW			2023-06-21
	7. UNITED PARCEL SVC INC CL B			2023-06-21
	5. UNITEDHEALTH GROUP INC			2023-06-21
	9. VENTAS INC			2023-06-21
	12. VERIZON COMMUNICATIONS		2009-04-30	2023-06-21
	7. WAL MART STORES INC		2019-02-01	2023-06-21
	20. WELLS FARGO & CO NEW			2023-06-21
	12. XCEL ENERGY INC			2023-06-21
	1. ACCENTURE PLC		2011-11-09	2023-06-21
	4. EATON CORP PLC			2023-06-21
	12. MEDTRONIC PLC		2018-06-19	2023-06-21
	9. SEAGATE TECHNOLOGY HOLDINGS			2023-06-21
	4. CHUBB LTD			2023-06-21
	1. NXP SEMICONDUCTORS NV		2023-01-26	2023-06-21
	5. NXP SEMICONDUCTORS NV			2023-06-21
	4. ADVANCED AUTO PARTS INC			2023-06-22
	951.374 DODGE & INTERNATIONAL STOCK FUND		2009-02-11	2023-06-22
	2. HOME DEPOT INC		2009-02-18	2023-06-22
	1. HOME DEPOT INC		2009-02-18	2023-06-22
	863. ISHARES TR S&P 500 GROWTH INDEX FD		2018-12-31	2023-06-22
	90. JPMORGAN BETABUILDERS CANADA		2022-08-26	2023-06-22
	845. JPMORGAN BETABUILDERS CANADA		2018-08-16	2023-06-22
	66. JPMORGAN BETABUILDERS CANADA		2018-08-16	2023-06-22
	2. ADVANCED AUTO PARTS INC		2021-05-20	2023-06-23
	1. HOME DEPOT INC		2009-02-18	2023-06-23
	2. ADVANCED AUTO PARTS INC			2023-06-26
	7. TRUIST FINANCIAL CORP		2009-05-13	2023-06-29
	8. TRUIST FINANCIAL CORP		2009-05-13	2023-06-30
	1. LILLY ELI & CO		2016-05-17	2023-07-07
	2. ADVANCED AUTO PARTS INC		2021-05-19	2023-07-10
	1. GENERAL DYNAMICS CORP		2015-12-15	2023-07-10
	2. ADVANCED AUTO PARTS INC			2023-07-11
	1. GENERAL DYNAMICS CORP		2015-12-15	2023-07-11
	1. ADVANCED AUTO PARTS INC		2022-07-05	2023-07-12
	1. ADVANCED AUTO PARTS INC		2022-07-05	2023-07-12
	1. ADVANCED AUTO PARTS INC		2022-09-22	2023-07-12
	2. ADVANCED AUTO PARTS INC		2022-09-22	2023-07-13
	1. ADVANCED AUTO PARTS INC		2022-09-22	2023-07-14
	1. LILLY ELI & CO		2016-05-17	2023-07-14
	7. CVS CORP			2023-07-17
	539. ISHARES MISCI EAFE INDEX FUND		2016-02-12	2023-07-19
	132. SPDR TR UNIT SER 1		2015-02-05	2023-07-19
	2. GENERAL DYNAMICS CORP		2015-12-15	2023-07-20
	1. EXXON MOBIL CORP		2022-01-21	2023-07-31
	6. EXXON MOBIL CORP		2022-01-21	2023-07-31
	1. EXXON MOBIL CORP		2022-01-21	2023-07-31
	1. EXXON MOBIL CORP		2022-01-21	2023-07-31
	1. PRICE T ROWE GROUP INC		2009-03-02	2023-07-31
	1. PRICE T ROWE GROUP INC		2009-03-02	2023-07-31
	1. EXXON MOBIL CORP		2022-01-21	2023-08-01
	3. PRICE T ROWE GROUP INC		2009-03-02	2023-08-01
	21. JPMORGAN BETABUILDERS EUROPE ETF		2023-02-17	2023-08-02
	1530. JPMORGAN BETABUILDERS EUROPE ETF			2023-08-02
	77. SPDR TR UNIT SER 1		2015-02-05	2023-08-02
	1. PRICE T ROWE GROUP INC		2009-03-02	2023-08-07
	1. PRICE T ROWE GROUP INC		2009-03-02	2023-08-07
	2. LILLY ELI & CO		2016-05-17	2023-08-08
	1. PRICE T ROWE GROUP INC		2009-03-02	2023-08-08
	2. CAPITAL ONE FINL CORP		2015-07-24	2023-08-09
	1. AMERICAN EXPRESS CO		2023-07-11	2023-08-10
	1. CAPITAL ONE FINL CORP		2015-07-24	2023-08-10
	1. DEERE & CO		2019-03-07	2023-08-10
	5. TJX COS INC NEW			2023-08-10
	1. AMERICAN EXPRESS CO		2023-07-11	2023-08-11
	1. DEERE & CO		2018-12-06	2023-08-11
	3. MONDELEZ INTERNATIONAL-W/I		2011-12-16	2023-08-14
	3. MONDELEZ INTERNATIONAL-W/I		2011-12-16	2023-08-14
	2. PRICE T ROWE GROUP INC		2009-03-02	2023-08-15
	1. PRICE T ROWE GROUP INC		2009-03-02	2023-08-15
	2. TJX COS INC NEW		2020-08-05	2023-08-15
	1. TJX COS INC NEW		2020-08-05	2023-08-15
	1. TJX COS INC NEW		2020-08-05	2023-08-15
	1. PRICE T ROWE GROUP INC		2009-03-02	2023-08-16
	4. PRICE T ROWE GROUP INC		2009-03-02	2023-08-18
	2. PRICE T ROWE GROUP INC		2009-03-02	2023-08-21
	10. CITIGROUP INC NEW		2020-12-10	2023-08-22
	2. CITIGROUP INC NEW		2020-12-10	2023-08-22
	1. PRICE T ROWE GROUP INC		2009-03-02	2023-08-22
	1. PRICE T ROWE GROUP INC		2009-03-02	2023-08-23
	2. BOSTON PPTYS INC			2023-08-30
	2. CITIGROUP INC NEW		2020-12-09	2023-08-30
	3. CITIGROUP INC NEW		2020-12-09	2023-08-30
	2. NORTHERN TR CORP		2012-12-19	2023-08-30
	4. BOSTON PPTYS INC			2023-08-31
	10. CITIGROUP INC NEW		2020-12-09	2023-08-31
	5. CITIGROUP INC NEW		2020-12-09	2023-08-31
	1. NORTHERN TR CORP		2012-12-19	2023-08-31
	2. NORTHERN TR CORP		2012-12-19	2023-08-31
	1. BOSTON PPTYS INC		2022-01-03	2023-09-01
	1. BOSTON PPTYS INC		2016-02-08	2023-09-01
	1. NORTHERN TR CORP		2012-12-19	2023-09-01
	1. NORTHERN TR CORP		2012-12-19	2023-09-01
	1. NORTHERN TR CORP		2012-12-19	2023-09-01
	4. NORTHERN TR CORP			2023-09-05
	2. RTX CORP		2019-08-07	2023-09-18
	1. RTX CORP		2019-08-07	2023-09-18
	4. RTX CORP			2023-09-19
	3. RTX CORP			2023-09-20
	1. CITIGROUP INC NEW		2020-12-09	2023-09-22
	14. CITIGROUP INC NEW			2023-09-22
	1. CITIGROUP INC NEW		2020-12-11	2023-09-22
	4. STARBUCKS CORP			2023-09-25
	1. EXXON MOBIL CORP		2022-01-24	2023-09-28
	3. EXXON MOBIL CORP		2022-01-24	2023-09-28
	2. BOSTON PPTYS INC		2016-02-08	2023-10-04
	2. BOSTON PPTYS INC		2016-02-08	2023-10-05
	5. MONDELEZ INTERNATIONAL-W/I		2011-12-16	2023-10-05
	3. BOSTON PPTYS INC		2016-02-08	2023-10-06
	11. MONDELEZ INTERNATIONAL-W/I		2011-12-16	2023-10-06
	1. LILLY ELI & CO		2016-05-17	2023-10-13
	10. RTX CORP			2023-10-24
	3. ABBOTT LABS		2022-03-09	2023-10-25
	3. ABBVIE INC		2023-07-11	2023-10-25
	2. ABBVIE INC		2021-07-14	2023-10-25
	2. AIR PRODS & CHEMS INC		2023-09-01	2023-10-25
	1. AIR PRODS & CHEMS INC		2017-08-01	2023-10-25
	1. AMERICAN EXPRESS CO		2023-07-10	2023-10-25
	3. AMERICAN EXPRESS CO		2020-04-17	2023-10-25
	2. AMERISOURCEBERGEN CORP			2023-10-25
	1. AMGEN INC		2020-05-20	2023-10-25
	4. ANALOG DEVICES INC		2011-12-16	2023-10-25
	1. AVALONBAY CMNTYS INC		2014-01-22	2023-10-25
	12. BANK OF AMERICA CORPORATION		2023-08-03	2023-10-25
	7. BANK OF AMERICA CORPORATION		2016-07-27	2023-10-25
	2. BECTON DICKINSON & CO		2011-10-13	2023-10-25
	1. BEST BUY INC		2023-02-14	2023-10-25
	2. BEST BUY INC		2020-07-01	2023-10-25
	1. BLACKROCK INC		2023-08-03	2023-10-25
	7. BRISTOL MYERS SQUIBB CO		2023-08-03	2023-10-25
	7. BRISTOL MYERS SQUIBB CO			2023-10-25
	1. THE CIGNA GROUP		2023-07-17	2023-10-25
	1. THE CIGNA GROUP		2021-12-16	2023-10-25
	3. CME GROUP INC			2023-10-25
	4. CMS ENERGY CORP		2008-03-26	2023-10-25
	3. CAPITAL ONE FINL CORP			2023-10-25
	4. CHEVRON CORP			2023-10-25
	7. COCA-COLA CO		2018-06-04	2023-10-25
	9. COMCAST CORP NEW CL A		2023-09-01	2023-10-25
	10. COMCAST CORP NEW CL A			2023-10-25
	8. CONOCOPHILLIPS			2023-10-25
	2. CONOCOPHILLIPS		2003-05-12	2023-10-25
	1. DEERE & CO		2018-12-06	2023-10-25
	6. DOMINION RES INC VA NEW			2023-10-25
	4. DOVER CORP		2016-09-29	2023-10-25
	3. EOG RESOURCES INC		2023-09-01	2023-10-25
	2. EOG RESOURCES INC		2020-12-02	2023-10-25
	9. EXXON MOBIL CORP			2023-10-25
	2. ARTHUR J GALLAGHER & CO		2012-03-19	2023-10-25
	3. GENERAL DYNAMICS CORP		2015-12-15	2023-10-25
	4. HARTFORD FINL SVCS GROUP INC		2012-09-27	2023-10-25
	1. HOME DEPOT INC		2009-02-18	2023-10-25
	2. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2023-10-25
	3. JOHNSON & JOHNSON		2023-08-03	2023-10-25
	1. JOHNSON & JOHNSON		2011-02-14	2023-10-25
	9. KENVUE INC		2023-08-22	2023-10-25
	1. LOWES COS INC		2023-08-10	2023-10-25
	1. MARSH & MCLENNAN COS INC		2018-12-04	2023-10-25
	2. MCDONALDS CORP		2018-04-02	2023-10-25
	2. MERCK & CO INC		2009-03-09	2023-10-25
	6. METLIFE INC		2023-08-03	2023-10-25
	3. MICROSOFT CORP		2009-01-22	2023-10-25
	5. MONDELEZ INTERNATIONAL-W/I			2023-10-25
	8. MORGAN STANLEY DEAN WITTER & CO NEW			2023-10-25
	8. NEXTERA ENERGY INC		2010-12-20	2023-10-25
	3. NORFOLK SOUTHN CORP			2023-10-25
	1. NORTHROP GRUMMAN CORP		2023-07-10	2023-10-25
	4. PNC FINL SVCS GROUP INC			2023-10-25
	2. PPG INDS INC		2023-09-01	2023-10-25
	2. PPG INDS INC		2016-02-10	2023-10-25
	1. PARKER HANNIFIN CORP		2018-12-21	2023-10-25
	2. PEPSICO INC			2023-10-25
	6. PFIZER INC		2009-03-09	2023-10-25
	5. PHILIP MORRIS INTERNATIONAL		2023-08-03	2023-10-25
	2. PHILIP MORRIS INTERNATIONAL		2019-10-02	2023-10-25
	4. PROCTER & GAMBLE CO		2023-08-03	2023-10-25
	2. PROGRESSIVE CORP OHIO		2014-08-18	2023-10-25
	3. PROLOGIS INC			2023-10-25
	1. PUBLIC SVC ENTERPRISE GROUP INC		2022-11-14	2023-10-25
	3. PUBLIC SVC ENTERPRISE GROUP INC		2018-07-24	2023-10-25
	8. RTX CORP			2023-10-25
	2. REPUBLIC SERVICES INC			2023-10-25
	7. SCHWAB CHARLES CORP NEW			2023-10-25
	3. STARBUCKS CORP		2020-08-05	2023-10-25
	6. SYSCO CORP		2020-09-09	2023-10-25
	7. TJX COS INC NEW			2023-10-25
	3. TEXAS INSTRS INC		2013-03-08	2023-10-25
	12. US BANCORP DEL NEW			2023-10-25
	2. UNITED PARCEL SVC INC CL B			2023-10-25
	2. UNITED PARCEL SVC INC CL B		2021-04-01	2023-10-25
	2. UNITEDHEALTH GROUP INC		2019-10-17	2023-10-25
	524. VANGUARD TOTAL INTL BOND ETF			2023-10-25
	4. VENTAS INC			2023-10-25
	7. VERIZON COMMUNICATIONS		2009-04-30	2023-10-25
	4. WAL MART STORES INC			2023-10-25
	15. WELLS FARGO & CO NEW		2022-04-08	2023-10-25
	6. XCEL ENERGY INC			2023-10-25
	1. ACCENTURE PLC		2011-11-09	2023-10-25
	3. EATON CORP PLC			2023-10-25
	5. MEDTRONIC PLC			2023-10-25
	3. SEAGATE TECHNOLOGY HOLDINGS			2023-10-25
	2. CHUBB LTD		2015-07-20	2023-10-25
	2. NXP SEMICONDUCTORS NV			2023-10-25
	1. NXP SEMICONDUCTORS NV		2022-05-04	2023-10-25
	8. HARTFORD FINL SVCS GROUP INC		2012-09-27	2023-10-30
	1. RTX CORP		2020-03-06	2023-11-01
	1. RTX CORP		2020-03-06	2023-11-01
	2. RTX CORP		2020-03-06	2023-11-01
	2. EOG RESOURCES INC		2020-12-02	2023-11-22
	3. APPLE COMPUTER INC		2012-05-18	2023-11-24
	1. EOG RESOURCES INC		2020-12-02	2023-11-24
	1. LAM RESEARCH CORPORATION COMMON		2022-10-13	2023-11-27
	8. CVS CORP			2023-11-30
	4. CVS CORP			2023-11-30
	1. THE CIGNA GROUP		2021-11-18	2023-12-04
	2. CME GROUP INC			2023-12-04
	1. THE CIGNA GROUP		2021-12-16	2023-12-05
	11. EXXON MOBIL CORP			2023-12-06
	1. CME GROUP INC		2012-04-26	2023-12-07
	1. CME GROUP INC		2012-04-26	2023-12-07
	1. CME GROUP INC		2012-04-26	2023-12-07
	3. CAPITAL ONE FINL CORP			2023-12-07
	5. CAPITAL ONE FINL CORP		2016-02-23	2023-12-07
	1647. ISHARES TR 7-10 YR TREAS INDEX FD		2022-06-21	2023-12-08
	3405. ISHARES US TREASURY BOND ETF			2023-12-08
	2. MCDONALDS CORP		2023-11-02	2023-12-08
	110. VANGUARD BD INDEX TOTAL BD MKT ETF		2023-04-12	2023-12-08
	1414. VANGUARD BD INDEX TOTAL BD MKT ETF			2023-12-08
	313. ISHARES TR S & P MIDCAP 400 INDEX FD			2023-12-14
	1. CME GROUP INC		2012-04-26	2023-12-15
	2. CME GROUP INC		2012-04-26	2023-12-15
	6. CAPITAL ONE FINL CORP		2016-02-23	2023-12-15
	5. RTX CORP			2023-12-15
	15. SYSCO CORP			2023-12-15
	10. TJX COS INC NEW		2020-04-15	2023-12-15
	1. UNITEDHEALTH GROUP INC		2019-10-07	2023-12-15
	1. CME GROUP INC		2012-04-26	2023-12-18
	3. REPUBLIC SERVICES INC		2015-07-06	2023-12-22
	1. REPUBLIC SERVICES INC		2015-07-06	2023-12-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	370,046	285,000	85,046
b	560,000	611,025	-51,025
c	177	35	142
d	177	35	142
e	531	106	425
	135	56	79
	270	80	190
	270	49	221
	651	325	326
	359	147	212
	357	147	210
	353	147	206
	122,171	61,988	60,183
	2,443	1,237	1,206
	272,460	298,627	-26,167
	77,122	79,142	-2,020
	312	147	165
	313	147	166
	127	84	43
	32	21	11
	161	105	56
	320	158	162
	159	79	80
	91	63	28
	118	84	34
	31	21	10
	162	79	83
	1,004	230	774
	506	398	108
	617	728	-111
	1,301	1,172	129
	122	208	-86
	243	407	-164
	1,437	1,351	86
	614	933	-319
	798	443	355
	498	266	232
	250	230	20
	1,504	323	1,181
	161	19	142
	344	245	99
	1,083	554	529
	762	216	546
	368	491	-123
	669	165	504
	104	248	-144
	702	674	28
	913	591	322
	523	527	-4
	768	749	19
	192	58	134
	431	85	346
	527	659	-132
	376	377	-1
	96	101	-5
	384	380	4
	850	838	12
	468	607	-139
	752	629	123
	566	534	32
	642	597	45
	1,946	485	1,461
	453	532	-79
	384	399	-15
	384	158	226
	520	754	-234
	736	722	14
	442	173	269
	1,103	495	608
	1,383	1,143	240
	807	596	211
	595	107	488
	1,146	709	437
	566	155	411
	877	906	-29
	515	547	-32
	59,764	35,311	24,453
	75,229	78,884	-3,655
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			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913
			7,913

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			85,046
b			-51,025
c			142
d			142
e			425
			79
			190
			221
			326
			212
			210
			206
			60,183
			1,206
			-26,167
			-2,020
			165
			166
			43
			11
			56
			162
			80
			28
			34
			10
			83
			774
			108
			-111
			129
			-86
			-164
			86
			-319
			355
			232
			20
			1,181
			142
			99
			529
			546
			-123
			504
			-144
			28
			322
			-4
			19
			134
			346
			-132
			-1
			-5
			4
			12
			-139
			123
			32
			45
			1,461
			-79
			-15
			226
			-234
			14
			269
			608
			240
			211
			488
			437
			411
			-29
			-32
			24,453
			-3,655
			-6,805
			720
			294
			81
			511
			282
			179
			802
			409
			5
			350
			8
			454
			501
			79
			174
			285
			122
			356
			326
			-75
			252
			-12,322
			358

			141
			495

			-18
			14
			6
			352
			13
			-90
			-51,144
			30
			58
			253
			428
			109
			-143
			-8
			1,102
			-22,507
			-108
			118
			274
			-159
			40
			227
			332
			-27
			-85
			-17
			-61
			372
			-18
			-16
			455
			13
			50
			13
			11
			11
			22
			43
			42
			5
			5
			5
			10
			5
			32
			-20
			88
			-164
			72
			-44
			169
			3
			561
			58
			227
			179
			-51
			484
			2
			114
			-8
			36
			384
			198
			-35
			14
			-17
			-73
			58
			81
			631
			-59
			215
			-99
			242
			286
			158
			366
			205
			202
			540
			-28
			119
			394
			355
			92
			275
			194
			51
			584
			305
			266
			383
			263
			143
			98
			77
			188
			151
			93
			223
			18
			14
			192
			47
			71
			75
			54
			167
			252
			-110
			-70
			243
			-4,401
			-23,053
			-46,845
			44
			176
			-100
			2
			161
			181
			-5
			187
			-27
			135
			82
			-60
			-86
			148
			150
			-7
			-3
			-10
			289
			36
			9
			27
			39
			19
			18
			174
			174
			22
			148
			-17
			-17
			-8
			-8
			-41
			-57
			-73
			170
			-531
			101
			549
			97
			6
			400
			297
			-1
			1,340
			499
			66
			566
			368
			-56
			1,047
			-273
			589
			6
			762
			383
			-73
			172
			713
			-111
			236
			249
			1,649
			-5
			-72
			499
			-262
			684
			576
			611
			525
			442
			455
			843
			-11
			922
			273
			376
			181
			545
			271
			144
			956
			741
			770
			1,041
			-2
			70
			44
			-15
			63
			427
			451
			332
			376
			242
			446
			471
			518
			95
			37
			528
			106
			174
			161
			160
			429
			549
			31
			-166
			-18
			1,132
			-188
			85
			420
			-143
			410
			260
			464
			28
			-143
			346
			16
			84
			-517
			26,344
			562
			280
			27,491
			-119
			9,210
			714
			-261
			281
			-258
			67
			76
			381
			-250
			77
			-235
			77
			-108
			-107
			-93
			-188
			-93
			373
			-28
			12,022
			32,868
			156
			35
			208
			35
			36
			102
			104
			36
			299
			11
			1,233
			18,961
			95
			94
			905
			91
			65
			-10
			31
			278
			165
			-10
			283
			151
			151
			176
			88
			65
			33
			33
			87
			344
			170
			-187
			-37
			86
			87
			-108
			-35
			-53
			53
			-216
			-177
			-89
			26
			53
			-52
			-43
			27
			27
			27
			109
			10
			4
			16
			16
			-18
			-251
			-18
			68
			48
			144
			-111
			-113
			211
			-174
			435
			529
			89
			-73
			33
			59
			-43
			129
			-27
			174
			210
			47
			508
			46
			-73
			76
			376
			-20
			-40
			-102
			-32
			78
			21
			85
			84
			172
			28
			-32
			87
			-24
			98
			72
			198
			222
			-232
			293
			-8
			163
			337
			397
			311
			211
			261
			3
			-58
			90
			-34
			-35
			102
			206
			169
			-31
			963
			215
			267
			349
			-105
			31
			-73
			-40
			59
			224
			127
			111
			-34
			28
			-27
			266
			7
			4
			29
			80
			216
			-100
			58
			35
			287
			318
			-81
			-66
			-46
			581
			-1,930
			-82
			38
			284
			-146
			190
			238
			364
			-69
			-21
			225
			8
			4
			419
			13
			13
			27
			150
			512
			76
			390
			-59
			-26
			44
			73
			40
			314
			158
			157
			157
			120
			248
			-9,480
			54
			37
			-246
			-5,796
			2,510
			153
			306
			382
			60
			220
			408
			308
			157
			368
			122

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	124,171
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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)	1	3,906
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	3,906
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	3,906
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,792
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	2,792
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	1,114
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 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

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. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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 2023 or the taxable year beginning in 2023? 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. ...............................

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 right arrow

The books are in care of right arrow

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

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

60603

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

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

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

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 ........ right arrow

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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

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 2023 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 2023.) .....................

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 2023? ..

Form 990-PF (2023)

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 ......... right arrow

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	83,401
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	83,401

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 (2023)

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............. right arrow

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......................... right arrow

Form 990-PF (2023)

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

8,224,184

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

82,550

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

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

8,306,734

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

8,306,734

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

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

124,601

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

8,182,133

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

409,107

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

409,107

Tax on investment income for 2022 from Part V, line 5.......

3,906

Income tax for 2022. (This does not include the tax from Part V.) ...

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

3,906

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

405,201

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

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

405,201

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

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

405,201

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 ..........

434,852

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. .......

434,852

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					405,201
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	43,449
b From 2019......	19,090
c From 2020......	59,998
d From 2021......	224,231
e From 2022......	118,374
f Total of lines 3a through e ........		465,142
4Qualifying distributions for 2023 from Part
XI, line 4: $ 434,852
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					405,201
e Remaining amount distributed out of corpus		29,651
5 Excess distributions carryover applied to 2023.		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		494,793
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		43,449
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		451,344
10 Analysis of line 9:
a Excess from 2019....	19,090
b Excess from 2020....	59,998
c Excess from 2021....	224,231
d Excess from 2022....	118,374
e Excess from 2023....	29,651

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

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 IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(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).)

NONE

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

NONE

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

Check here right arrow

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 (2023)

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
RIO GRANDE CHILDRENS HOME 3780 N BENTSEN DRIVE MISSION,TX78574	NONE	PC	GENERAL	405,956
Total ................................. 3a				405,956

bApproved for future payment

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

Form 990-PF (2023)

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 ....			14	249,982
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	124,171
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) ..				374,153

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

374,153

(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 (2023)

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 (2023)

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
921937603 VANGUARD TTL BD MKT
92203J308 VANGUARD TTL INTL BN
72201F490 PIMCO INCOME FUND-IN	83,000	84,270
464287440 ISHARES 7-10 YEAR TR
92206C771 VANGUARD MORTGAGE-BA	165,502	165,412
46429B267 ISHARES US TREASURY
83002G108 SIX CIRCLES ULTR SHR	85,000	85,606
83002G702 SIX CIRCLES GLOBAL B	1,187,621	1,215,555
83002G884 SIX CIRCLES CREDIT O	155,858	163,061
921937835 VANGUARD TOTAL BOND	402,265	399,818
92203J407 VANGUARD TOTAL INTL	1,231,599	1,251,353
92206C847 VANGUARD LONG-TERM T	83,148	86,942
92206C870 VANGUARD INT-TERM CO	251,835	259,283

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN
110122108 BRISTOL-MYERS SQUIBB	6,159	7,081
125896100 CMS ENERGY CORP	495	2,265
166764100 CHEVRON CORP	3,789	7,458
191216100 COCA-COLA CO/THE	1,843	3,713
256206103 DODGE & COX INTL STC	28,139	70,541
260003108 DOVER CORP	2,462	6,152
363576109 ARTHUR J GALLAGHER &	498	3,148
369550108 GENERAL DYNAMICS COR	2,935	5,972
416515104 HARTFORD FINANCIAL S	657	2,733
437076102 HOME DEPOT INC	298	5,198
464287465 ISHARES MSCI EAFE ET	119,733	173,832
478160104 JOHNSON & JOHNSON	2,560	6,740
532457108 ELI LILLY & CO	306	2,332
594918104 MICROSOFT CORP	259	5,641
609207105 MONDELEZ INTERNATION	1,076	3,549
655844108 NORFOLK SOUTHERN COR	3,371	7,801
665859104 NORTHERN TRUST CORP
693475105 PNC FINANCIAL SERVIC	2,133	5,265
693506107 PPG INDUSTRIES INC	1,638	6,580
713448108 PEPSICO INC	1,947	3,397
717081103 PFIZER INC	780	1,871
718172109 PHILIP MORRIS INTERN	3,276	6,868
742718109 PROCTER & GAMBLE CO/	2,814	5,129
743315103 PROGRESSIVE CORP	419	2,708
760759100 REPUBLIC SERVICES IN	789	3,298
882508104 TEXAS INSTRUMENTS IN	1,238	3,921
902973304 US BANCORP	3,972	6,016
09247X101 BLACKROCK INC	1,646	8,118
12572Q105 CME GROUP INC	1,297	5,054
14040H105 CAPITAL ONE FINANCIA	527	1,049
20030N101 COMCAST CORP-CLASS A	4,524	8,025
20825C104 CONOCOPHILLIPS	1,943	11,375
58933Y105 MERCK & CO. INC.	353	1,962
59156R108 METLIFE INC	2,164	3,637
65339F101 NEXTERA ENERGY INC	967	4,556
74144T108 T ROWE PRICE GROUP I
78462F103 SPDR S&P 500 ETF TRU	716,288	1,912,172
92343V104 VERIZON COMMUNICATIO	1,624	2,149
98389B100 XCEL ENERGY INC	1,493	3,343
G1151C101 ACCENTURE PLC-CL A	344	2,105
H1467J104 CHUBB LTD	2,183	4,746
002824100 ABBOTT LABORATORIES	2,495	3,522
009158106 AIR PRODUCTS & CHEMI	4,610	8,214
015271109 ALEXANDRIA REAL ESTA	576	1,141
032654105 ANALOG DEVICES INC	1,300	7,545
037833100 APPLE INC	95	963
053484101 AVALONBAY COMMUNITIE	1,102	1,685
060505104 BANK OF AMERICA CORP	3,317	7,104
075887109 BECTON DICKINSON AND	864	2,926
552746349 MFS INTL INTRINSIC V	54,855	79,557
580135101 MCDONALD'S CORP	2,712	5,634
855244109 STARBUCKS CORP	1,460	2,496
126650100 CVS HEALTH CORP	2,594	3,079
244199105 DEERE & CO	1,738	3,999
464287309 ISHARES S&P 500 GROW	158,785	316,772
571748102 MARSH & MCLENNAN COS	657	1,516
701094104 PARKER HANNIFIN CORP	1,168	3,686
744573106 PUBLIC SERVICE ENTER	2,086	2,507
931142103 WALMART INC	3,008	5,202
G5960L103 MEDTRONIC PLC	4,610	4,531
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	3,491	8,424
92276F100 VENTAS INC	1,574	1,396
025816109 AMERICAN EXPRESS CO	2,446	5,620
03073E105 CENCORA INC	1,247	3,081
031162100 AMGEN INC	1,593	2,016
086516101 BEST BUY CO INC	2,478	2,270
172967424 CITIGROUP INC
26875P101 EOG RESOURCES INC	2,330	5,927
315911750 FIDELITY 500 INDEX F
459200101 INTL BUSINESS MACHIN	2,362	3,271
617446448 MORGAN STANLEY	3,649	7,833
666807102 NORTHROP GRUMMAN COR	3,656	5,150
74340W103 PROLOGIS INC	2,164	3,199
75513E101 RTX CORP	3,877	5,301
808513105 SCHWAB (CHARLES) COR	4,790	6,949
871829107 SYSCO CORP	2,745	3,657
872540109 TJX COMPANIES INC	2,331	5,160
G29183103 EATON CORP PLC	1,598	5,057
00287Y109 ABBVIE INC	5,061	6,819
00751Y106 ADVANCE AUTO PARTS I
125523100 THE CIGNA GROUP	3,055	4,492
219350105 CORNING INC	3,226	2,771
46641Q191 JPMORGAN BETABUILDER	85,277	91,053
46641Q217 JPMORGAN BETABUILDER	168,333	189,019
46641Q225 JPMORGAN BETABUILDER	138,478	180,947
46641Q233 JPMORGAN BETABUILDER	133,673	130,954
911312106 UNITED PARCEL SERVIC	7,254	7,075
G7997R103 SEAGATE TECHNOLOGY H	2,191	2,561
25746U109 DOMINION ENERGY INC	3,357	2,538
30231G102 EXXON MOBIL CORP	4,850	7,399
512807108 LAM RESEARCH CORP
83002G306 SIX CIRCLES US UNCON	700,000	811,578
83002G405 SIX CIRCLES INTL UNC	460,000	511,453
949746101 WELLS FARGO & CO	8,165	9,155
N6596X109 NXP SEMICONDUCTORS N	4,556	6,431
071813109 BAXTER INTERNATIONAL	1,845	1,508
427866108 HERSHEY CO/THE	2,672	2,424
49177J102 KENVUE INC	2,387	2,282
548661107 LOWE'S COS INC	3,013	3,116
595017104 MICROCHIP TECHNOLOGY	1,025	992
89417E109 TRAVELERS COS INC/TH	1,378	1,524
907818108 UNION PACIFIC CORP	1,467	1,474

Description	Amount
2023 TRANSACTIONS POSTED IN 2024	8,131
ROUNDING	18
SALES FOUND UPDATE	4,257
COST BASIS ADJUSTMENT	52

Description	Amount
2022 TRANSACTIONS POSTED IN 2023	10,524
COST BASIS ADJUSTMENT	6

Category	Amount	Net Investment Income
FOREIGN TAXES	137	137
FEDERAL TAX PAYMENT - PRIOR YE	1,041	0
FEDERAL ESTIMATES - INCOME	2,792	0
FOREIGN TAXES ON QUALIFIED FOR	3,661	3,661
FOREIGN TAXES ON NONQUALIFIED	584	584