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
ALLERTON GARDENS TRUST XXXXX1005

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

36-6836626

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

$29,351,133J 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...	313,570		298,627	298,627
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		238,168
b	Gross sales price for all assets on line 6a 2,383,397
7	Capital gain net income (from Part IV, line 2)...			238,168
8	Net short-term capital gain.........				4,132
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).......	List of Attached Documents: // Content	16,995		16,995
12	Total. Add lines 1 through 11........	568,733		536,795	319,754
13	Compensation of officers, directors, trustees, etc.	173,018		116,018	173,018	0
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	15,980	8,725		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).......	List of Attached Documents: // Content	847,341		16,955	830,386
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,036,339		124,743	189,973	830,386
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	1,036,339		124,743	189,973	830,386
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-467,606
b	Net investment income (if negative, enter -0-)			412,052
c	Adjusted net income (if negative, enter -0-)...				129,781

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.............	175,562	123,684	123,684
	2	Savings and temporary cash investments.........	46,600	107,821	107,821
	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).......	6,311,835	List of Attached Documents: // Content 5,688,067	9,523,106
	c	Investments—corporate bonds (attach schedule).......	2,222,561	List of Attached Documents: // Content 2,358,306	2,188,161
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	568,497	List of Attached Documents: // Content 577,247	583,361
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 3,069,900	List of Attached Documents: // Content 3,069,900	List of Attached Documents: // Content 16,825,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,394,955	11,925,025	29,351,133
	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........	12,394,955	11,925,025
	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).....	12,394,955	11,925,025
	30	Total liabilities and net assets/fund balances (see instructions).	12,394,955	11,925,025

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

12,394,955

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

-467,606

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

List of Attached Documents:

// Content

14,655

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

11,942,004

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

16,979

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

11,925,025

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	2150.993 FIDELITY 500 INDEX FUND		2020-06-09	2023-01-23
b	1. TEXAS INSTRS INC		2013-03-13	2023-01-24
c	2. TEXAS INSTRS INC		2013-03-13	2023-01-24
d	8. TEXAS INSTRS INC		2013-03-08	2023-01-24
e	2. PROGRESSIVE CORP OHIO		2018-06-04	2023-01-26
	4. PROGRESSIVE CORP OHIO		2018-06-04	2023-01-26
	6. PROGRESSIVE CORP OHIO		2018-06-04	2023-01-26
	9. EATON CORP PLC		2020-04-30	2023-01-27
	19. ABBOTT LABS		2022-01-14	2023-02-16
	28. ABBVIE INC		2022-05-02	2023-02-16
	10. ADVANCED AUTO PARTS INC		2022-02-16	2023-02-16
	2. ADVANCED AUTO PARTS INC		2022-02-15	2023-02-16
	14. AIR PRODS & CHEMS INC		2022-06-30	2023-02-16
	3. AIR PRODS & CHEMS INC		2021-03-01	2023-02-16
	6. ALEXANDRIA REAL ESTATE EQUITIES INC		2021-12-17	2023-02-16
	27. AMERICAN EXPRESS CO		2020-04-07	2023-02-16
	10. AMERISOURCEBERGEN CORP		2020-04-20	2023-02-16
	4. AMGEN INC		2020-05-19	2023-02-16
	29. ANALOG DEVICES INC		2011-12-16	2023-02-16
	5. APPLE COMPUTER INC		2012-05-18	2023-02-16
	6. AVALONBAY CMNTYS INC		2014-06-17	2023-02-16
	137. BANK OF AMERICA CORPORATION		2016-07-28	2023-02-16
	9. BECTON DICKINSON & CO		2011-10-13	2023-02-16
	20. BEST BUY INC		2020-08-05	2023-02-16
	6. BLACKROCK INC		2011-11-11	2023-02-16
	10. BOSTON PPTYS INC		2017-12-01	2023-02-16
	45. BRISTOL MYERS SQUIBB CO		2022-04-04	2023-02-16
	42. BRISTOL MYERS SQUIBB CO		2018-10-02	2023-02-16
	9. THE CIGNA GROUP		2022-06-24	2023-02-16
	1. THE CIGNA GROUP		2022-01-24	2023-02-16
	9. CME GROUP INC		2023-02-14	2023-02-16
	11. CME GROUP INC		2012-04-26	2023-02-16
	28. CMS ENERGY CORP		2009-03-19	2023-02-16
	15. CVS CORP		2022-06-24	2023-02-16
	28. CVS CORP		2021-05-05	2023-02-16
	8. CAPITAL ONE FINL CORP		2022-06-16	2023-02-16
	10. CAPITAL ONE FINL CORP		2021-01-06	2023-02-16
	9. CHEVRON CORP		2023-02-09	2023-02-16
	9. CHEVRON CORP		2015-09-30	2023-02-16
	36. CITIGROUP INC NEW		2021-01-05	2023-02-16
	43. COCA-COLA CO		2022-03-07	2023-02-16
	42. COMCAST CORP NEW CL A		2022-04-28	2023-02-16
	77. COMCAST CORP NEW CL A		2017-11-16	2023-02-16
	64. CONOCOPHILLIPS		2016-05-11	2023-02-16
	46. CORNING INC		2021-06-24	2023-02-16
	7. DEERE & CO		2019-03-08	2023-02-16
	32. DOMINION RES INC VA NEW		2022-06-30	2023-02-16
	9. DOVER CORP		2023-01-27	2023-02-16
	17. DOVER CORP		2017-06-23	2023-02-16
	35. EOG RESOURCES INC		2020-12-10	2023-02-16
	69. EXXON MOBIL CORP		2022-05-17	2023-02-16
	11. ARTHUR J GALLAGHER & CO		2012-03-19	2023-02-16
	15. GENERAL DYNAMICS CORP		2019-06-05	2023-02-16
	30. HARTFORD FINL SVCS GROUP INC		2012-09-27	2023-02-16
	8. HOME DEPOT INC		2022-02-22	2023-02-16
	4. HOME DEPOT INC		2009-03-19	2023-02-16
	14. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2023-02-16
	9. JOHNSON & JOHNSON		2022-03-28	2023-02-16
	19. JOHNSON & JOHNSON		2019-11-15	2023-02-16
	1. LAM RESEARCH CORPORATION COMMON		2022-11-02	2023-02-16
	6. LILLY ELI & CO		2018-02-05	2023-02-16
	6. MARSH & MCLENNAN COS INC		2018-12-04	2023-02-16
	4. MCDONALDS CORP		2022-03-08	2023-02-16
	10. MCDONALDS CORP		2018-07-23	2023-02-16
	12. MERCK & CO INC		2008-10-10	2023-02-16
	34. METLIFE INC		2013-06-25	2023-02-16
	11. MICROSOFT CORP		2009-01-29	2023-02-16
	27. MONDELEZ INTERNATIONAL-W/I		2022-03-07	2023-02-16
	23. MONDELEZ INTERNATIONAL-W/I		2015-12-02	2023-02-16
	49. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-06	2023-02-16
	49. NEXTERA ENERGY INC		2010-12-17	2023-02-16
	14. NORFOLK SOUTHN CORP		2018-09-28	2023-02-16
	7. NORTHERN TR CORP		2012-12-19	2023-02-16
	5. NORTHROP GRUMMAN CORP		2020-07-15	2023-02-16
	19. PNC FINL SVCS GROUP INC		2013-03-01	2023-02-16
	29. PPG INDS INC		2022-06-14	2023-02-16
	2. PARKER HANNIFIN CORP		2018-10-23	2023-02-16
	1. PARKER HANNIFIN CORP		2018-10-23	2023-02-16
	7. PARKER HANNIFIN CORP		2018-10-23	2023-02-16
	14. PEPSICO INC		2017-01-23	2023-02-16
	45. PFIZER INC		2022-04-28	2023-02-16
	47. PHILIP MORRIS INTERNATIONAL		2019-11-05	2023-02-16
	13. PRICE T ROWE GROUP INC		2009-03-19	2023-02-16
	9. PROCTER & GAMBLE CO		2023-01-03	2023-02-16
	13. PROCTER & GAMBLE CO		2021-07-20	2023-02-16
	14. PROGRESSIVE CORP OHIO		2018-06-04	2023-02-16
	10. PROLOGIS INC		2022-05-04	2023-02-16
	5. PROLOGIS INC		2021-10-21	2023-02-16
	25. PUBLIC SVC ENTERPRISE GROUP INC		2022-11-14	2023-02-16
	62. RTX CORP		2019-08-08	2023-02-16
	10. REPUBLIC SERVICES INC		2023-01-27	2023-02-16
	3. REPUBLIC SERVICES INC		2015-04-30	2023-02-16
	30. SCHWAB CHARLES CORP NEW		2020-05-27	2023-02-16
	12215.87 SIX CIRCLES CREDIT OPPORT		2020-11-12	2023-02-16
	15. STARBUCKS CORP		2023-01-03	2023-02-16
	9. STARBUCKS CORP		2022-02-14	2023-02-16
	48. SYSCO CORP		2020-11-16	2023-02-16
	44. TJX COS INC NEW		2022-04-19	2023-02-16
	8. TJX COS INC NEW		2020-11-16	2023-02-16
	14. TEXAS INSTRS INC		2013-03-08	2023-02-16
	41. TRUIST FINANCIAL CORP		2009-05-13	2023-02-16
	61. US BANCORP DEL NEW		2022-11-04	2023-02-16
	24. UNITED PARCEL SVC INC CL B		2021-04-30	2023-02-16
	13. UNITEDHEALTH GROUP INC		2019-10-30	2023-02-16
	20. VENTAS INC		2019-08-07	2023-02-16
	39. VERIZON COMMUNICATIONS		1986-05-01	2023-02-16
	9. WAL MART STORES INC		2022-05-02	2023-02-16
	14. WAL MART STORES INC		2019-11-01	2023-02-16
	58. WELLS FARGO & CO NEW		2022-03-04	2023-02-16
	22. XCEL ENERGY INC		2022-06-22	2023-02-16
	13. XCEL ENERGY INC		2015-09-01	2023-02-16
	4. ACCENTURE PLC		2011-11-09	2023-02-16
	16. EATON CORP PLC		2020-04-23	2023-02-16
	41. MEDTRONIC PLC		2019-05-30	2023-02-16
	9. SEAGATE TECHNOLOGY HOLDINGS		2022-05-03	2023-02-16
	11. SEAGATE TECHNOLOGY HOLDINGS		2021-07-16	2023-02-16
	14. CHUBB LTD		2017-09-08	2023-02-16
	16. NXP SEMICONDUCTORS NV		2022-03-08	2023-02-16
	1. PARKER HANNIFIN CORP		2018-12-19	2023-02-17
	1. PARKER HANNIFIN CORP		2018-12-19	2023-02-17
	2. PARKER HANNIFIN CORP		2018-12-19	2023-03-15
	8. TRUIST FINANCIAL CORP		2009-05-13	2023-03-15
	2. TRUIST FINANCIAL CORP		2009-05-13	2023-03-15
	9. TRUIST FINANCIAL CORP		2009-05-13	2023-03-15
	3. EATON CORP PLC		2020-04-24	2023-03-15
	1. EATON CORP PLC		2020-04-17	2023-03-15
	3. PARKER HANNIFIN CORP		2018-12-19	2023-03-16
	5. TRUIST FINANCIAL CORP		2009-05-13	2023-03-16
	7. TRUIST FINANCIAL CORP		2009-05-13	2023-03-16
	2. TRUIST FINANCIAL CORP		2009-05-13	2023-03-16
	4. EATON CORP PLC		2020-04-17	2023-03-16
	5. LILLY ELI & CO		2018-02-05	2023-03-24
	2. LAM RESEARCH CORPORATION COMMON		2022-11-02	2023-04-04
	1. PROGRESSIVE CORP OHIO		2018-06-04	2023-04-13
	7. PROGRESSIVE CORP OHIO		2018-06-04	2023-04-13
	2. TRUIST FINANCIAL CORP		2009-05-13	2023-04-20
	10. TRUIST FINANCIAL CORP		2009-05-13	2023-04-20
	2. 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
	5. TRUIST FINANCIAL CORP		2009-05-13	2023-04-21
	8. TRUIST FINANCIAL CORP		2009-05-13	2023-04-21
	9433.962 SIX CIRCLES INTL UNCON EQ		2021-10-26	2023-04-27
	17. TRUIST FINANCIAL CORP		2009-05-13	2023-05-04
	3. 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
	3. TRUIST FINANCIAL CORP		2009-05-13	2023-05-04
	2. TRUIST FINANCIAL CORP		2009-05-13	2023-05-04
	3. TRUIST FINANCIAL CORP		2009-05-13	2023-05-04
	11. TRUIST FINANCIAL CORP		2009-05-13	2023-05-04
	1. BANK OF AMERICA CORPORATION		2016-07-28	2023-05-19
	23. BANK OF AMERICA CORPORATION		2016-07-28	2023-05-19
	14. BANK OF AMERICA CORPORATION		2016-07-28	2023-05-19
	1. CITIGROUP INC NEW		2021-01-05	2023-05-19
	10. CITIGROUP INC NEW		2021-01-05	2023-05-19
	13. CITIGROUP INC NEW		2021-01-05	2023-05-19
	. ALTRIA GROUP INC			2023-05-22
	1. ANALOG DEVICES INC		2011-12-16	2023-05-23
	1. ANALOG DEVICES INC		2011-12-16	2023-05-23
	1. ANALOG DEVICES INC		2011-12-16	2023-05-23
	2. ANALOG DEVICES INC		2011-12-16	2023-05-23
	1. ANALOG DEVICES INC		2011-12-16	2023-05-23
	6. ABBOTT LABS		2022-01-26	2023-05-30
	1. ABBVIE INC		2022-07-29	2023-05-30
	8. ABBVIE INC		2022-02-03	2023-05-30
	3. ADVANCED AUTO PARTS INC		2021-05-04	2023-05-30
	5. AIR PRODS & CHEMS INC		2022-09-23	2023-05-30
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2021-12-17	2023-05-30
	6. AMERICAN EXPRESS CO		2023-04-20	2023-05-30
	4. AMERISOURCEBERGEN CORP		2020-04-21	2023-05-30
	2. AMGEN INC		2020-05-19	2023-05-30
	8. ANALOG DEVICES INC		2011-12-16	2023-05-30
	2. APPLE COMPUTER INC		2012-05-18	2023-05-30
	2. AVALONBAY CMNTYS INC		2014-06-17	2023-05-30
	39. BANK OF AMERICA CORPORATION		2016-07-27	2023-05-30
	2. BECTON DICKINSON & CO		2011-10-13	2023-05-30
	6. BEST BUY INC		2020-07-02	2023-05-30
	2. BLACKROCK INC		2011-11-11	2023-05-30
	2. BOSTON PPTYS INC		2022-01-06	2023-05-30
	14. BRISTOL MYERS SQUIBB CO		2023-05-12	2023-05-30
	13. BRISTOL MYERS SQUIBB CO		2019-03-01	2023-05-30
	3. THE CIGNA GROUP		2022-01-24	2023-05-30
	6. CME GROUP INC		2012-04-26	2023-05-30
	8. CMS ENERGY CORP		2009-03-19	2023-05-30
	13. CVS CORP		2021-08-04	2023-05-30
	6. CAPITAL ONE FINL CORP		2022-06-16	2023-05-30
	6. CHEVRON CORP		2023-03-01	2023-05-30
	9. CITIGROUP INC NEW		2021-01-05	2023-05-30
	14. COCA-COLA CO		2020-11-12	2023-05-30
	38. COMCAST CORP NEW CL A		2018-12-14	2023-05-30
	20. CONOCOPHILLIPS		2016-11-02	2023-05-30
	14. CORNING INC		2021-06-24	2023-05-30
	2. DEERE & CO		2023-04-04	2023-05-30
	9. DOMINION RES INC VA NEW		2022-06-29	2023-05-30
	8. DOVER CORP		2017-06-23	2023-05-30
	11. EOG RESOURCES INC		2020-12-10	2023-05-30
	21. EXXON MOBIL CORP		2022-05-04	2023-05-30
	4. ARTHUR J GALLAGHER & CO		2012-03-19	2023-05-30
	6. GENERAL DYNAMICS CORP		2019-03-01	2023-05-30
	9. HARTFORD FINL SVCS GROUP INC		2012-09-27	2023-05-30
	3. HOME DEPOT INC		2023-04-04	2023-05-30
	5. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2023-05-30
	9. JOHNSON & JOHNSON		2020-03-23	2023-05-30
	1. LILLY ELI & CO		2018-02-05	2023-05-30
	1. MARSH & MCLENNAN COS INC		2018-12-04	2023-05-30
	4. MCDONALDS CORP		2018-07-23	2023-05-30
	4. MERCK & CO INC		2008-10-10	2023-05-30
	10. METLIFE INC		2013-06-25	2023-05-30
	4. MICROSOFT CORP		2009-01-29	2023-05-30
	16. MONDELEZ INTERNATIONAL-W/I		2018-03-01	2023-05-30
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2023-04-04	2023-05-30
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2023-05-30
	13. NEXTERA ENERGY INC		2023-04-04	2023-05-30
	2. NEXTERA ENERGY INC		2010-12-17	2023-05-30
	5. NORFOLK SOUTHN CORP		2023-05-18	2023-05-30
	3. NORTHERN TR CORP		2012-12-19	2023-05-30
	1. NORTHROP GRUMMAN CORP		2023-05-25	2023-05-30
	5. PNC FINL SVCS GROUP INC		2013-03-01	2023-05-30
	9. PPG INDS INC		2017-09-27	2023-05-30
	1. PARKER HANNIFIN CORP		2018-12-19	2023-05-30
	4. PEPSICO INC		2017-01-23	2023-05-30
	14. PFIZER INC		2022-10-28	2023-05-30
	15. PHILIP MORRIS INTERNATIONAL		2019-11-01	2023-05-30
	4. PRICE T ROWE GROUP INC		2009-03-19	2023-05-30
	7. PROCTER & GAMBLE CO		2021-07-28	2023-05-30
	4. PROGRESSIVE CORP OHIO		2018-06-04	2023-05-30
	5. PROLOGIS INC		2021-10-20	2023-05-30
	8. PUBLIC SVC ENTERPRISE GROUP INC		2023-04-04	2023-05-30
	9. RTX CORP		2023-04-04	2023-05-30
	9. RTX CORP		2019-08-30	2023-05-30
	5. REPUBLIC SERVICES INC		2023-03-16	2023-05-30
	11. SCHWAB CHARLES CORP NEW		2023-03-10	2023-05-30
	4765.563 SIX CIRCLES US UNCONSTR EQ		2021-12-27	2023-05-30
	7. STARBUCKS CORP		2022-02-14	2023-05-30
	15. SYSCO CORP		2020-11-17	2023-05-30
	15. TJX COS INC NEW		2020-11-16	2023-05-30
	4. TEXAS INSTRS INC		2013-03-08	2023-05-30
	3. TRUIST FINANCIAL CORP		2009-05-13	2023-05-30
	19. US BANCORP DEL NEW		2022-11-04	2023-05-30
	7. UNITED PARCEL SVC INC CL B		2021-08-04	2023-05-30
	4. UNITEDHEALTH GROUP INC		2019-10-29	2023-05-30
	6. VENTAS INC		2019-08-07	2023-05-30
	13. VERIZON COMMUNICATIONS		1986-05-01	2023-05-30
	7. WAL MART STORES INC		2020-02-28	2023-05-30
	18. WELLS FARGO & CO NEW		2022-03-09	2023-05-30
	11. XCEL ENERGY INC		2013-10-01	2023-05-30
	1. ACCENTURE PLC		2011-11-09	2023-05-30
	5. EATON CORP PLC		2020-04-17	2023-05-30
	13. MEDTRONIC PLC		2019-05-29	2023-05-30
	7. SEAGATE TECHNOLOGY HOLDINGS		2022-05-03	2023-05-30
	5. CHUBB LTD		2015-07-23	2023-05-30
	1. NXP SEMICONDUCTORS NV		2023-01-26	2023-05-30
	5. NXP SEMICONDUCTORS NV		2022-03-10	2023-05-30
	3. MEDTRONIC PLC		2019-05-29	2023-06-01
	2. MEDTRONIC PLC		2019-05-29	2023-06-01
	7. MEDTRONIC PLC		2022-08-23	2023-06-01
	1. MEDTRONIC PLC		2022-08-23	2023-06-01
	12. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2023-06-07
	4. STARBUCKS CORP		2022-02-14	2023-06-07
	1. STARBUCKS CORP		2022-05-04	2023-06-07
	3. SYSCO CORP		2021-07-19	2023-06-07
	8. SYSCO CORP		2021-07-19	2023-06-07
	4. STARBUCKS CORP		2022-05-04	2023-06-08
	2. SYSCO CORP		2021-07-19	2023-06-08
	2. ARTHUR J GALLAGHER & CO		2012-03-19	2023-06-13
	1. ARTHUR J GALLAGHER & CO		2012-03-19	2023-06-13
	1. ARTHUR J GALLAGHER & CO		2012-03-19	2023-06-13
	1. ARTHUR J GALLAGHER & CO		2012-03-19	2023-06-13
	4. TRUIST FINANCIAL CORP		2009-05-13	2023-06-13
	28. TRUIST FINANCIAL CORP		2009-05-13	2023-06-13
	4. CVS CORP		2019-12-06	2023-06-14
	4. CVS CORP		2019-11-20	2023-06-14
	2. CVS CORP		2019-11-20	2023-06-14
	3. CVS CORP		2019-11-20	2023-06-14
	1. CVS CORP		2019-11-19	2023-06-15
	12. CVS CORP		2019-11-19	2023-06-15
	16. CVS CORP		2019-11-19	2023-06-16
	2675. ISHARES MISCI EAFE INDEX FUND		2016-07-15	2023-06-21
	1. JPMORGAN BETABUILDERS CANADA		2018-08-15	2023-06-21
	1. JPMORGAN BETABUILDERS CANADA		2018-08-15	2023-06-21
	1933. JPMORGAN BETABUILDERS CANADA		2018-08-15	2023-06-21
	11. ADVANCED AUTO PARTS INC		2021-04-21	2023-06-22
	4. HOME DEPOT INC		2009-03-19	2023-06-22
	1. HOME DEPOT INC		2009-03-19	2023-06-22
	6. ADVANCED AUTO PARTS INC		2021-04-22	2023-06-23
	4. HOME DEPOT INC		2009-03-19	2023-06-23
	4. ADVANCED AUTO PARTS INC		2021-05-20	2023-06-26
	18. TRUIST FINANCIAL CORP		2009-05-13	2023-06-29
	19. TRUIST FINANCIAL CORP		2009-05-13	2023-06-30
	3. LILLY ELI & CO		2016-05-17	2023-07-07
	6. ADVANCED AUTO PARTS INC		2021-05-19	2023-07-10
	2. GENERAL DYNAMICS CORP		2019-03-01	2023-07-10
	6. ADVANCED AUTO PARTS INC		2021-05-19	2023-07-11
	4. GENERAL DYNAMICS CORP		2016-11-18	2023-07-11
	1. GENERAL DYNAMICS CORP		2016-11-18	2023-07-11
	3. ADVANCED AUTO PARTS INC		2022-07-06	2023-07-12
	2. ADVANCED AUTO PARTS INC		2022-07-05	2023-07-12
	1. ADVANCED AUTO PARTS INC		2022-07-05	2023-07-12
	4. ADVANCED AUTO PARTS INC		2022-09-22	2023-07-13
	1. ADVANCED AUTO PARTS INC		2022-07-05	2023-07-13
	3. ADVANCED AUTO PARTS INC		2022-09-22	2023-07-14
	1. LILLY ELI & CO		2016-05-17	2023-07-14
	1. LILLY ELI & CO		2016-05-17	2023-07-14
	20. CVS CORP		2019-11-18	2023-07-17
	4. GENERAL DYNAMICS CORP		2016-09-16	2023-07-20
	855. JPMORGAN BETABUILDERS EUROPE ETF		2023-02-16	2023-07-25
	1390. JPMORGAN BETABUILDERS EUROPE ETF		2023-01-23	2023-07-25
	2. UNITEDHEALTH GROUP INC		2019-10-29	2023-07-27
	1. EXXON MOBIL CORP		2022-05-04	2023-07-31
	4. EXXON MOBIL CORP		2022-03-11	2023-07-31
	13. EXXON MOBIL CORP		2022-03-10	2023-07-31
	2. EXXON MOBIL CORP		2022-03-10	2023-07-31
	2. EXXON MOBIL CORP		2022-03-10	2023-07-31
	1. EXXON MOBIL CORP		2022-03-10	2023-07-31
	1. EXXON MOBIL CORP		2022-03-10	2023-07-31
	1. EXXON MOBIL CORP		2022-03-10	2023-07-31
	4. PRICE T ROWE GROUP INC		2009-03-19	2023-07-31
	2. PRICE T ROWE GROUP INC		2009-03-19	2023-07-31
	1. EXXON MOBIL CORP		2022-03-10	2023-08-01
	1. PRICE T ROWE GROUP INC		2009-03-19	2023-08-01
	5. PRICE T ROWE GROUP INC		2009-03-19	2023-08-01
	11899.832 BLACKROCK EVNT DRVN EQ-INST		2019-12-09	2023-08-07
	4190.214 PIMCO UNCONSTRAINED BD FD INSTL CL*		2021-07-22	2023-08-07
	2. PRICE T ROWE GROUP INC		2009-03-19	2023-08-07
	1. PRICE T ROWE GROUP INC		2009-03-19	2023-08-07
	68. SPDR TR UNIT SER 1		2015-02-03	2023-08-07
	3. LILLY ELI & CO		2016-05-17	2023-08-08
	1. PRICE T ROWE GROUP INC		2009-03-19	2023-08-08
	1. PRICE T ROWE GROUP INC		2009-03-19	2023-08-08
	1. AMERICAN EXPRESS CO		2023-07-11	2023-08-09
	4. CAPITAL ONE FINL CORP		2021-01-05	2023-08-09
	1. CAPITAL ONE FINL CORP		2015-05-01	2023-08-09
	2. PRICE T ROWE GROUP INC		2009-03-19	2023-08-09
	2. AMERICAN EXPRESS CO		2023-07-11	2023-08-10
	2. AMERICAN EXPRESS CO		2023-07-10	2023-08-10
	1. AMERICAN EXPRESS CO		2023-07-10	2023-08-10
	4. CAPITAL ONE FINL CORP		2015-05-01	2023-08-10
	3. DEERE & CO		2019-03-08	2023-08-10
	2. PRICE T ROWE GROUP INC		2009-03-19	2023-08-10
	12. TJX COS INC NEW		2020-09-09	2023-08-10
	1. TJX COS INC NEW		2020-09-09	2023-08-10
	1. AMERICAN EXPRESS CO		2023-07-10	2023-08-11
	1. DEERE & CO		2019-03-08	2023-08-11
	8. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2023-08-14
	8. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2023-08-14
	4. PRICE T ROWE GROUP INC		2009-03-19	2023-08-15
	2. PRICE T ROWE GROUP INC		2009-03-19	2023-08-15
	5. TJX COS INC NEW		2020-09-09	2023-08-15
	2. TJX COS INC NEW		2020-08-06	2023-08-15
	4. TJX COS INC NEW		2020-08-06	2023-08-15
	3. PRICE T ROWE GROUP INC		2009-03-19	2023-08-16
	1. PRICE T ROWE GROUP INC		2009-03-19	2023-08-18
	8. PRICE T ROWE GROUP INC		2009-03-19	2023-08-18
	5. PRICE T ROWE GROUP INC		2009-03-19	2023-08-21
	26. CITIGROUP INC NEW		2020-12-10	2023-08-22
	3. CITIGROUP INC NEW		2020-12-10	2023-08-22
	1. CITIGROUP INC NEW		2020-12-10	2023-08-22
	3. PRICE T ROWE GROUP INC		2009-03-19	2023-08-22
	1. LILLY ELI & CO		2016-05-17	2023-08-23
	1. LILLY ELI & CO		2016-05-17	2023-08-23
	3. PRICE T ROWE GROUP INC		2009-03-19	2023-08-23
	4. BOSTON PPTYS INC		2022-01-05	2023-08-30
	6. CITIGROUP INC NEW		2020-12-10	2023-08-30
	7. CITIGROUP INC NEW		2020-12-10	2023-08-30
	5. NORTHERN TR CORP		2012-12-19	2023-08-30
	5. ABBOTT LABS		2022-01-26	2023-08-31
	4. ABBVIE INC		2023-07-11	2023-08-31
	4. ABBVIE INC		2022-02-03	2023-08-31
	1. AIR PRODS & CHEMS INC		2022-09-23	2023-08-31
	4. AIR PRODS & CHEMS INC		2022-05-10	2023-08-31
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-03-26	2023-08-31
	4. AMERICAN EXPRESS CO		2023-04-20	2023-08-31
	1. AMERICAN EXPRESS CO		2020-05-01	2023-08-31
	2. AMERISOURCEBERGEN CORP		2020-04-21	2023-08-31
	1. AMGEN INC		2020-05-20	2023-08-31
	6. ANALOG DEVICES INC		2011-12-16	2023-08-31
	1. APPLE COMPUTER INC		2012-05-18	2023-08-31
	1. AVALONBAY CMNTYS INC		2014-06-17	2023-08-31
	29. BANK OF AMERICA CORPORATION		2023-08-03	2023-08-31
	6. BAXTER INTL INC		2023-07-21	2023-08-31
	2. BECTON DICKINSON & CO		2011-10-13	2023-08-31
	5. BEST BUY INC		2020-07-02	2023-08-31
	1. BLACKROCK INC		2023-08-03	2023-08-31
	1. BOSTON PPTYS INC		2022-01-05	2023-08-31
	1. BOSTON PPTYS INC		2016-03-16	2023-08-31
	12. BOSTON PPTYS INC		2015-12-09	2023-08-31
	16. BRISTOL MYERS SQUIBB CO		2023-08-03	2023-08-31
	6. BRISTOL MYERS SQUIBB CO		2019-08-02	2023-08-31
	3. THE CIGNA GROUP		2023-07-14	2023-08-31
	6. CME GROUP INC		2023-07-18	2023-08-31
	7. CMS ENERGY CORP		2009-03-19	2023-08-31
	6. CVS CORP		2019-11-18	2023-08-31
	4. CAPITAL ONE FINL CORP		2015-05-01	2023-08-31
	6. CHEVRON CORP		2023-07-31	2023-08-31
	3. CITIGROUP INC NEW		2020-12-10	2023-08-31
	24. CITIGROUP INC NEW		2020-12-09	2023-08-31
	13. CITIGROUP INC NEW		2020-12-09	2023-08-31
	11. COCA-COLA CO		2020-11-12	2023-08-31
	29. COMCAST CORP NEW CL A		2018-12-14	2023-08-31
	16. CONOCOPHILLIPS		2023-07-12	2023-08-31
	11. CORNING INC		2021-06-23	2023-08-31
	2. DEERE & CO		2019-03-07	2023-08-31
	9. DOMINION RES INC VA NEW		2022-07-05	2023-08-31
	7. DOVER CORP		2017-02-02	2023-08-31
	8. EOG RESOURCES INC		2020-12-10	2023-08-31
	16. EXXON MOBIL CORP		2022-03-10	2023-08-31
	3. ARTHUR J GALLAGHER & CO		2012-03-19	2023-08-31
	4. GENERAL DYNAMICS CORP		2016-09-16	2023-08-31
	7. HARTFORD FINL SVCS GROUP INC		2012-09-27	2023-08-31
	2. HOME DEPOT INC		2009-03-19	2023-08-31
	3. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2023-08-31
	6. JOHNSON & JOHNSON		2023-08-03	2023-08-31
	16. KENVUE INC		2023-08-22	2023-08-31
	1. LAM RESEARCH CORPORATION COMMON		2022-10-13	2023-08-31
	1. LILLY ELI & CO		2016-05-17	2023-08-31
	1. LOWES COS INC		2023-08-09	2023-08-31
	2. MARSH & MCLENNAN COS INC		2018-12-04	2023-08-31
	3. MCDONALDS CORP		2018-07-23	2023-08-31
	3. MERCK & CO INC		2008-10-10	2023-08-31
	8. METLIFE INC		2023-08-03	2023-08-31
	2. MICROSOFT CORP		2009-01-29	2023-08-31
	11. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2023-08-31
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2023-08-31
	13. NEXTERA ENERGY INC		2010-12-17	2023-08-31
	4. NORFOLK SOUTHN CORP		2023-07-11	2023-08-31
	1. NORTHERN TR CORP		2012-12-19	2023-08-31
	5. NORTHERN TR CORP		2012-12-19	2023-08-31
	2. NORTHROP GRUMMAN CORP		2023-07-10	2023-08-31
	5. PNC FINL SVCS GROUP INC		2023-06-13	2023-08-31
	7. PPG INDS INC		2020-07-01	2023-08-31
	2. PARKER HANNIFIN CORP		2018-10-24	2023-08-31
	4. PEPSICO INC		2017-01-23	2023-08-31
	3. PFIZER INC		2022-10-28	2023-08-31
	8. PFIZER INC		2009-03-04	2023-08-31
	11. PHILIP MORRIS INTERNATIONAL		2023-08-03	2023-08-31
	5. PROCTER & GAMBLE CO		2023-08-03	2023-08-31
	3. PROGRESSIVE CORP OHIO		2018-06-04	2023-08-31
	1. PROLOGIS INC		2023-04-04	2023-08-31
	3. PROLOGIS INC		2021-10-20	2023-08-31
	7. PUBLIC SVC ENTERPRISE GROUP INC		2023-04-04	2023-08-31
	15. RTX CORP		2020-12-02	2023-08-31
	4. REPUBLIC SERVICES INC		2023-03-15	2023-08-31
	12. SCHWAB CHARLES CORP NEW		2023-08-09	2023-08-31
	4656.117 SIX CIRCLES US UNCONSTR EQ		2021-12-27	2023-08-31
	6. STARBUCKS CORP		2022-05-04	2023-08-31
	12. SYSCO CORP		2020-06-08	2023-08-31
	11. TJX COS INC NEW		2020-08-06	2023-08-31
	3. TEXAS INSTRS INC		2013-03-08	2023-08-31
	18. US BANCORP DEL NEW		2022-11-03	2023-08-31
	7. UNITED PARCEL SVC INC CL B		2021-08-04	2023-08-31
	3. UNITEDHEALTH GROUP INC		2020-03-13	2023-08-31
	5. VENTAS INC		2019-08-07	2023-08-31
	9. VERIZON COMMUNICATIONS		1986-05-01	2023-08-31
	6. WAL MART STORES INC		2020-02-28	2023-08-31
	25. WELLS FARGO & CO NEW		2022-03-10	2023-08-31
	10. XCEL ENERGY INC		2013-10-01	2023-08-31
	1. ACCENTURE PLC		2011-11-09	2023-08-31
	3. EATON CORP PLC		2020-04-20	2023-08-31
	9. MEDTRONIC PLC		2022-08-23	2023-08-31
	5. SEAGATE TECHNOLOGY HOLDINGS		2021-04-06	2023-08-31
	3. CHUBB LTD		2015-07-22	2023-08-31
	5. NXP SEMICONDUCTORS NV		2023-01-26	2023-08-31
	1. BOSTON PPTYS INC		2016-03-14	2023-09-01
	2. BOSTON PPTYS INC		2016-03-11	2023-09-01
	1. BOSTON PPTYS INC		2016-03-11	2023-09-01
	3. NORTHERN TR CORP		2012-12-19	2023-09-01
	3. NORTHERN TR CORP		2012-12-19	2023-09-01
	2. 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
	8. NORTHERN TR CORP		2012-12-19	2023-09-05
	4. RTX CORP		2020-12-02	2023-09-18
	2. RTX CORP		2019-08-29	2023-09-18
	10. RTX CORP		2019-08-29	2023-09-19
	1. RTX CORP		2019-08-29	2023-09-20
	8. RTX CORP		2019-08-29	2023-09-20
	2. CITIGROUP INC NEW		2020-12-09	2023-09-22
	36. CITIGROUP INC NEW		2020-12-09	2023-09-22
	1. CITIGROUP INC NEW		2020-12-11	2023-09-22
	12. STARBUCKS CORP		2022-05-04	2023-09-25
	1. EXXON MOBIL CORP		2022-03-10	2023-09-28
	1. EXXON MOBIL CORP		2022-03-10	2023-09-28
	8. EXXON MOBIL CORP		2022-01-20	2023-09-28
	1. BOSTON PPTYS INC		2016-03-11	2023-10-04
	4. BOSTON PPTYS INC		2016-03-11	2023-10-04
	5. BOSTON PPTYS INC		2016-02-08	2023-10-05
	1. BOSTON PPTYS INC		2016-02-08	2023-10-05
	12. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2023-10-05
	1. BOSTON PPTYS INC		2016-02-08	2023-10-06
	4. BOSTON PPTYS INC		2016-02-08	2023-10-06
	3. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2023-10-06
	22. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2023-10-06
	1. LILLY ELI & CO		2016-05-17	2023-10-13
	9. ABBOTT LABS		2021-07-06	2023-10-16
	4. ABBVIE INC		2023-07-11	2023-10-16
	9. ABBVIE INC		2021-08-17	2023-10-16
	3. AIR PRODS & CHEMS INC		2023-09-01	2023-10-16
	5. AIR PRODS & CHEMS INC		2022-05-10	2023-10-16
	9. AMERICAN EXPRESS CO		2020-05-01	2023-10-16
	5. AMERISOURCEBERGEN CORP		2020-04-21	2023-10-16
	2. AMGEN INC		2020-05-20	2023-10-16
	12. ANALOG DEVICES INC		2011-12-16	2023-10-16
	2. APPLE COMPUTER INC		2012-05-18	2023-10-16
	3. AVALONBAY CMNTYS INC		2014-06-17	2023-10-16
	57. BANK OF AMERICA CORPORATION		2016-07-27	2023-10-16
	10. BAXTER INTL INC		2023-07-21	2023-10-16
	4. BECTON DICKINSON & CO		2011-10-13	2023-10-16
	8. BEST BUY INC		2020-07-02	2023-10-16
	1. BLACKROCK INC		2023-08-03	2023-10-16
	2. BLACKROCK INC		2011-11-11	2023-10-16
	41. BRISTOL MYERS SQUIBB CO		2019-07-25	2023-10-16
	5. THE CIGNA GROUP		2023-06-14	2023-10-16
	8. CME GROUP INC		2023-07-13	2023-10-16
	2. CME GROUP INC		2012-04-26	2023-10-16
	12. CMS ENERGY CORP		2009-03-19	2023-10-16
	12. CVS CORP		2019-11-18	2023-10-16
	6. CAPITAL ONE FINL CORP		2015-04-30	2023-10-16
	11. CHEVRON CORP		2023-03-01	2023-10-16
	18. COCA-COLA CO		2018-07-05	2023-10-16
	39. COMCAST CORP NEW CL A		2023-01-03	2023-10-16
	13. COMCAST CORP NEW CL A		2018-12-14	2023-10-16
	3. CONOCOPHILLIPS		2023-07-12	2023-10-16
	26. CONOCOPHILLIPS		2016-05-10	2023-10-16
	20. CORNING INC		2021-06-22	2023-10-16
	3. DEERE & CO		2019-03-07	2023-10-16
	16. DOMINION RES INC VA NEW		2022-06-29	2023-10-16
	11. DOVER CORP		2017-02-02	2023-10-16
	7. EOG RESOURCES INC		2023-09-01	2023-10-16
	8. EOG RESOURCES INC		2020-12-09	2023-10-16
	25. EXXON MOBIL CORP		2022-01-20	2023-10-16
	4. ARTHUR J GALLAGHER & CO		2012-03-19	2023-10-16
	7. GENERAL DYNAMICS CORP		2016-05-02	2023-10-16
	12. HARTFORD FINL SVCS GROUP INC		2012-09-27	2023-10-16
	2. HERSHEY FOODS CORP		2023-07-28	2023-10-16
	5. HOME DEPOT INC		2009-03-19	2023-10-16
	6. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2023-10-16
	13. JOHNSON & JOHNSON		2009-03-19	2023-10-16
	25. KENVUE INC		2023-08-22	2023-10-16
	1. LILLY ELI & CO		2016-05-17	2023-10-16
	3127.905 LORD ABBETT SHRT DUR INC-F3		2018-11-07	2023-10-16
	3. LOWES COS INC		2023-08-09	2023-10-16
	2. MARSH & MCLENNAN COS INC		2018-12-04	2023-10-16
	6. MCDONALDS CORP		2018-06-27	2023-10-16
	5. MERCK & CO INC		2008-10-10	2023-10-16
	12. METLIFE INC		2023-08-03	2023-10-16
	5. METLIFE INC		2013-06-25	2023-10-16
	5. MICROSOFT CORP		2009-01-29	2023-10-16
	15. MONDELEZ INTERNATIONAL-W/I		2011-11-02	2023-10-16
	22. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2023-10-16
	835.072 NEUBERGER BERMAN LONG SH-INS		2020-01-16	2023-10-16
	22. NEXTERA ENERGY INC		2010-12-17	2023-10-16
	9. NORFOLK SOUTHN CORP		2023-05-18	2023-10-16
	3. NORTHROP GRUMMAN CORP		2023-07-10	2023-10-16
	10. PNC FINL SVCS GROUP INC		2023-06-13	2023-10-16
	6. PPG INDS INC		2023-09-01	2023-10-16
	6. PPG INDS INC		2020-07-01	2023-10-16
	2. PARKER HANNIFIN CORP		2018-10-30	2023-10-16
	6. PEPSICO INC		2016-03-11	2023-10-16
	19. PFIZER INC		2009-03-04	2023-10-16
	2. PHILIP MORRIS INTERNATIONAL		2023-08-03	2023-10-16
	19. PHILIP MORRIS INTERNATIONAL		2019-10-18	2023-10-16
	4. PROCTER & GAMBLE CO		2023-08-03	2023-10-16
	7. PROCTER & GAMBLE CO		2021-07-19	2023-10-16
	5. PROGRESSIVE CORP OHIO		2014-08-19	2023-10-16
	8. PROLOGIS INC		2023-04-04	2023-10-16
	6. PUBLIC SVC ENTERPRISE GROUP INC		2022-11-14	2023-10-16
	6. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-12	2023-10-16
	24. RTX CORP		2019-08-07	2023-10-16
	4. REPUBLIC SERVICES INC		2023-03-15	2023-10-16
	3. REPUBLIC SERVICES INC		2015-04-30	2023-10-16
	22. SCHWAB CHARLES CORP NEW		2023-03-10	2023-10-16
	1826.02 SIX CIRCLES GLOBAL BOND		2020-11-05	2023-10-16
	7. STARBUCKS CORP		2020-08-05	2023-10-16
	19. SYSCO CORP		2020-06-09	2023-10-16
	20. TJX COS INC NEW		2020-08-05	2023-10-16
	6. TEXAS INSTRS INC		2013-03-08	2023-10-16
	35. US BANCORP DEL NEW		2022-11-03	2023-10-16
	10. UNITED PARCEL SVC INC CL B		2021-10-08	2023-10-16
	5. UNITEDHEALTH GROUP INC		2019-10-17	2023-10-16
	333. VANGUARD TOTAL INTL BOND ETF		2022-02-07	2023-10-16
	8. VENTAS INC		2019-10-25	2023-10-16
	17. VERIZON COMMUNICATIONS		1986-05-01	2023-10-16
	10. WAL MART STORES INC		2019-02-01	2023-10-16
	39. WELLS FARGO & CO NEW		2022-03-10	2023-10-16
	16. XCEL ENERGY INC		2013-10-01	2023-10-16
	2. ACCENTURE PLC		2011-11-09	2023-10-16
	7. EATON CORP PLC		2020-03-30	2023-10-16
	16. MEDTRONIC PLC		2018-06-05	2023-10-16
	9. SEAGATE TECHNOLOGY HOLDINGS		2021-04-06	2023-10-16
	6. CHUBB LTD		2015-07-22	2023-10-16
	1. NXP SEMICONDUCTORS NV		2023-01-26	2023-10-16
	7. NXP SEMICONDUCTORS NV		2022-03-08	2023-10-16
	20. RTX CORP		2019-08-07	2023-10-24
	18. HARTFORD FINL SVCS GROUP INC		2012-09-27	2023-10-30
	1. RTX CORP		2020-06-10	2023-11-01
	1. RTX CORP		2020-06-10	2023-11-01
	1. RTX CORP		2020-06-10	2023-11-01
	8. RTX CORP		2020-06-10	2023-11-01
	5. EOG RESOURCES INC		2020-12-09	2023-11-22
	1. EOG RESOURCES INC		2020-12-09	2023-11-22
	6. APPLE COMPUTER INC		2012-05-18	2023-11-24
	1. EOG RESOURCES INC		2020-12-09	2023-11-24
	3. LAM RESEARCH CORPORATION COMMON		2022-10-13	2023-11-27
	11. CVS CORP		2019-11-18	2023-11-30
	6. CVS CORP		2019-12-05	2023-11-30
	2. THE CIGNA GROUP		2023-06-14	2023-12-04
	3. THE CIGNA GROUP		2021-11-18	2023-12-04
	4. CME GROUP INC		2012-08-17	2023-12-04
	432. ISHARES US TREASURY BOND ETF		2023-06-21	2023-12-04
	2222. ISHARES US TREASURY BOND ETF		2022-10-18	2023-12-04
	2648. ISHARES US TREASURY BOND ETF		2022-10-18	2023-12-04
	1673. VANGUARD BD INDEX TOTAL BD MKT ETF		2021-05-25	2023-12-04
	1672. VANGUARD BD INDEX TOTAL BD MKT ETF		2022-06-06	2023-12-04
	1. THE CIGNA GROUP		2021-11-18	2023-12-05
	26. EXXON MOBIL CORP		2022-01-21	2023-12-06
	2. CME GROUP INC		2012-08-17	2023-12-07
	1. CME GROUP INC		2012-08-17	2023-12-07
	2. CME GROUP INC		2012-08-17	2023-12-07
	6. CAPITAL ONE FINL CORP		2015-04-30	2023-12-07
	13. CAPITAL ONE FINL CORP		2015-04-30	2023-12-07
	2. CME GROUP INC		2012-08-17	2023-12-08
	1. CME GROUP INC		2012-08-17	2023-12-08
	4. MCDONALDS CORP		2023-11-02	2023-12-08
	1. MCDONALDS CORP		2018-06-27	2023-12-08
	458. ISHARES TR S & P MIDCAP 400 INDEX FD		2023-07-25	2023-12-13
	2. CME GROUP INC		2012-08-17	2023-12-15
	1. CME GROUP INC		2012-08-17	2023-12-15
	4. CME GROUP INC		2012-08-17	2023-12-15
	14. CAPITAL ONE FINL CORP		2015-07-24	2023-12-15
	12. RTX CORP		2020-03-06	2023-12-15
	35. SYSCO CORP		2020-06-09	2023-12-15
	21. TJX COS INC NEW		2020-04-15	2023-12-15
	3. UNITEDHEALTH GROUP INC		2019-10-17	2023-12-15
	2. CME GROUP INC		2012-08-17	2023-12-18
	1. CME GROUP INC		2012-08-17	2023-12-18
	9. REPUBLIC SERVICES INC		2015-03-12	2023-12-22
	1. REPUBLIC SERVICES INC		2015-04-29	2023-12-26
	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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	300,021	241,682	58,339
b	177	35	142
c	354	71	283
d	1,415	281	1,134
e	270	126	144
	540	251	289
	810	377	433
	1,465	757	708
	2,012	2,379	-367
	4,169	4,117	52
	1,494	2,140	-646
	299	447	-148
	3,917	3,487	430
	839	784	55
	972	1,309	-337
	4,821	2,412	2,409
	1,579	897	682
	945	936	9
	5,680	2,072	3,608
	771	95	676
	1,073	854	219
	4,856	2,047	2,809
	2,164	648	1,516
	1,761	2,017	-256
	4,275	987	3,288
	717	1,250	-533
	3,163	3,174	-11
	2,952	2,355	597
	2,685	2,370	315
	298	233	65
	1,688	1,684	4
	2,063	595	1,468
	1,683	286	1,397
	1,316	1,412	-96
	2,456	2,682	-226
	901	828	73
	1,127	1,120	7
	1,513	1,519	-6
	1,513	704	809
	1,851	2,238	-387
	2,537	2,623	-86
	1,643	1,755	-112
	3,013	2,858	155
	7,071	2,819	4,252
	1,625	1,892	-267
	2,841	1,113	1,728
	1,826	2,634	-808
	1,390	1,299	91
	2,626	1,225	1,401
	4,474	1,969	2,505
	7,948	6,435	1,513
	2,076	391	1,685
	3,460	2,819	641
	2,333	579	1,754
	2,553	2,523	30
	1,277	90	1,187
	1,889	1,922	-33
	1,423	1,594	-171
	3,005	2,488	517
	510	398	112
	1,977	467	1,510
	997	547	450
	1,054	896	158
	2,636	1,585	1,051
	1,279	287	992
	2,457	1,375	1,082
	2,913	195	2,718
	1,742	1,692	50
	1,484	999	485
	4,871	2,043	2,828
	3,715	1,329	2,386
	3,281	2,280	1,001
	671	348	323
	2,294	1,534	760
	3,017	1,197	1,820
	3,767	3,440	327
	718	305	413
	357	152	205
	2,511	1,061	1,450
	2,446	1,566	880
	1,931	2,219	-288
	4,664	3,983	681
	1,552	340	1,212
	1,231	1,364	-133
	1,777	1,823	-46
	1,986	880	1,106
	1,245	1,487	-242
	622	724	-102
	1,514	1,434	80
	6,203	5,015	1,188
	1,283	1,238	45
	385	121	264
	2,402	1,163	1,239
	108,477	123,502	-15,025
	1,621	1,513	108
	973	843	130
	3,715	3,565	150
	3,498	2,933	565
	636	486	150
	2,487	492	1,995
	1,970	895	1,075
	2,968	2,654	314
	4,419	4,918	-499
	6,369	3,484	2,885
	992	1,414	-422
	1,552	482	1,070
	1,305	1,368	-63
	2,030	1,578	452
	2,760	2,875	-115
	1,469	1,473	-4
	868	429	439
	1,120	230	890
	2,763	1,305	1,458
	3,448	3,941	-493
	639	764	-125
	781	923	-142
	2,961	1,829	1,132
	3,082	2,906	176
	353	149	204
	355	149	206
	624	299	325
	255	167	88
	64	42	22
	289	188	101
	480	237	243
	161	79	82
	940	448	492
	152	105	47
	206	146	60
	62	42	20
	647	315	332
	1,674	389	1,285
	1,013	796	217
	138	63	75
	969	440	529
	68	42	26
	336	209	127
	67	42	25
	33	21	12
	32	21	11
	63	42	21
	159	105	54
	254	167	87
	100,000	106,415	-6,415
	445	356	89
	79	63	16
	26	21	5
	26	21	5
	79	63	16
	53	42	11
	79	63	16
	289	230	59
	28	15	13
	646	337	309
	393	205	188
	46	61	-15
	457	607	-150
	594	789	-195
	19		19
	190	34	156
	188	34	154
	189	34	155
	379	68	311
	189	34	155
	611	731	-120
	136	143	-7
	1,085	1,127	-42
	332	614	-282
	1,373	1,352	21
	112	218	-106
	943	979	-36
	665	346	319
	432	460	-28
	1,414	274	1,140
	358	38	320
	345	279	66
	1,096	570	526
	481	144	337
	448	554	-106
	1,355	329	1,026
	96	248	-152
	888	952	-64
	824	665	159
	731	690	41
	1,057	325	732
	456	78	378
	868	1,076	-208
	618	607	11
	912	973	-61
	400	546	-146
	839	845	-6
	1,491	1,396	95
	2,017	864	1,153
	437	574	-137
	701	798	-97
	447	712	-265
	1,087	496	591
	1,190	605	585
	2,171	1,898	273
	815	142	673
	1,215	1,017	198
	615	174	441
	874	886	-12
	647	684	-37
	1,383	1,019	364
	427	78	349
	174	89	85
	1,138	633	505
	438	96	342
	512	402	110
	1,340	71	1,269
	1,176	683	493
	921	929	-8
	251	115	136
	965	1,005	-40
	148	26	122
	1,040	1,085	-45
	217	149	68
	434	433	1
	588	314	274
	1,200	968	232
	331	149	182
	727	416	311
	519	660	-141
	1,346	1,254	92
	428	105	323
	1,004	980	24
	511	251	260
	627	712	-85
	477	492	-15
	831	898	-67
	831	648	183
	701	670	31
	589	681	-92
	62,381	72,103	-9,722
	687	655	32
	1,043	1,091	-48
	1,149	910	239
	711	141	570
	92	63	29
	576	808	-232
	1,189	1,352	-163
	1,920	1,012	908
	256	421	-165
	453	161	292
	1,020	745	275
	736	883	-147
	706	316	390
	308	57	251
	911	393	518
	1,071	1,199	-128
	426	583	-157
	947	616	331
	184	178	6
	920	896	24
	249	275	-26
	165	183	-18
	580	632	-52
	83	90	-7
	866	494	372
	392	374	18
	98	82	16
	218	213	5
	584	561	23
	393	328	65
	144	140	4
	419	71	348
	210	36	174
	210	36	174
	209	36	173
	129	84	45
	904	586	318
	268	323	-55
	268	302	-34
	133	151	-18
	200	226	-26
	68	75	-7
	822	904	-82
	1,090	1,205	-115
	194,003	153,707	40,296
	60	49	11
	60	49	11
	116,172	94,366	21,806
	754	2,215	-1,461
	1,204	90	1,114
	300	22	278
	397	1,191	-794
	1,203	90	1,113
	267	785	-518
	551	376	175
	580	397	183
	1,374	232	1,142
	413	1,172	-759
	429	339	90
	421	1,149	-728
	861	669	192
	217	167	50
	212	543	-331
	142	362	-220
	71	179	-108
	282	658	-376
	71	179	-108
	210	490	-280
	450	77	373
	450	77	373
	1,418	1,504	-86
	863	635	228
	47,275	45,399	1,876
	76,886	73,807	3,079
	1,014	498	516
	108	90	18
	429	342	87
	1,392	1,110	282
	214	171	43
	214	171	43
	107	85	22
	108	85	23
	107	85	22
	495	105	390
	251	52	199
	107	85	22
	123	26	97
	608	131	477
	116,499	117,119	-620
	40,394	45,254	-4,860
	233	52	181
	116	26	90
	30,648	13,928	16,720
	1,586	230	1,356
	113	26	87
	115	26	89
	164	175	-11
	451	399	52
	112	82	30
	228	52	176
	331	349	-18
	327	346	-19
	165	171	-6
	445	326	119
	1,305	475	830
	228	52	176
	1,036	699	337
	86	55	31
	165	171	-6
	435	158	277
	585	329	256
	588	329	259
	440	105	335
	220	52	168
	429	274	155
	172	107	65
	343	214	129
	328	79	249
	108	26	82
	863	209	654
	536	131	405
	1,068	1,563	-495
	124	179	-55
	41	60	-19
	323	79	244
	550	77	473
	551	77	474
	326	79	247
	269	495	-226
	248	359	-111
	289	419	-130
	381	248	133
	515	605	-90
	588	541	47
	588	563	25
	296	236	60
	1,182	928	254
	232	280	-48
	632	658	-26
	158	89	69
	353	173	180
	256	228	28
	1,092	205	887
	188	19	169
	184	140	44
	831	913	-82
	244	293	-49
	559	144	415
	381	441	-60
	701	712	-11
	67	124	-57
	67	124	-57
	804	1,467	-663
	988	979	9
	370	275	95
	830	848	-18
	1,217	1,122	95
	393	65	328
	391	449	-58
	409	325	84
	966	982	-16
	124	179	-55
	991	1,425	-434
	536	767	-231
	658	575	83
	1,357	1,058	299
	1,907	1,764	143
	361	450	-89
	823	315	508
	437	711	-274
	1,038	433	605
	1,029	440	589
	1,780	1,362	418
	692	107	585
	907	604	303
	503	135	368
	660	45	615
	441	410	31
	971	1,024	-53
	369	380	-11
	702	339	363
	555	77	478
	230	220	10
	390	179	211
	843	475	368
	327	72	255
	507	517	-10
	656	35	621
	784	453	331
	1,022	461	561
	869	166	703
	820	925	-105
	76	50	26
	380	248	132
	867	912	-45
	603	646	-43
	992	750	242
	835	295	540
	712	416	296
	106	141	-35
	284	92	192
	1,057	1,073	-16
	773	785	-12
	401	189	212
	124	123	1
	372	424	-52
	427	430	-3
	1,293	1,080	213
	577	532	45
	710	784	-74
	65,186	70,447	-5,261
	584	485	99
	836	772	64
	1,016	588	428
	504	106	398
	657	757	-100
	1,188	1,336	-148
	1,431	742	689
	218	333	-115
	315	111	204
	976	638	338
	1,031	1,220	-189
	572	278	294
	324	57	267
	692	235	457
	734	813	-79
	354	407	-53
	603	320	283
	1,030	891	139
	68	121	-53
	135	243	-108
	67	121	-54
	232	149	83
	231	149	82
	154	99	55
	77	50	27
	77	50	27
	614	396	218
	303	288	15
	150	143	7
	748	714	34
	75	71	4
	603	572	31
	82	118	-36
	1,477	2,124	-647
	41	59	-18
	1,114	954	160
	119	85	34
	119	85	34
	952	657	295
	55	121	-66
	220	481	-261
	271	561	-290
	54	110	-56
	782	494	288
	53	110	-57
	210	441	-231
	189	124	65
	1,379	904	475
	605	77	528
	829	1,075	-246
	589	541	48
	1,324	1,068	256
	863	896	-33
	1,438	1,148	290
	1,376	797	579
	937	432	505
	574	456	118
	2,068	410	1,658
	356	38	318
	534	419	115
	1,533	831	702
	321	488	-167
	1,039	288	751
	565	706	-141
	633	712	-79
	1,267	329	938
	2,345	1,868	477
	1,555	1,353	202
	1,753	1,470	283
	438	108	330
	652	111	541
	855	898	-43
	582	483	99
	1,820	1,788	32
	960	923	37
	1,723	1,602	121
	575	474	101
	377	328	49
	3,264	1,094	2,170
	568	816	-248
	1,171	472	699
	672	1,263	-591
	1,539	679	860
	937	921	16
	1,071	431	640
	2,749	1,832	917
	947	142	805
	1,700	1,048	652
	867	232	635
	383	472	-89
	1,485	112	1,373
	834	820	14
	2,043	646	1,397
	490	594	-104
	615	77	538
	11,886	12,997	-1,111
	593	659	-66
	384	179	205
	1,494	946	548
	522	120	402
	760	776	-16
	317	201	116
	1,668	89	1,579
	940	444	496
	1,732	844	888
	14,088	12,559	1,529
	1,201	281	920
	1,878	1,985	-107
	1,465	1,358	107
	1,176	1,289	-113
	780	853	-73
	780	637	143
	789	295	494
	967	616	351
	632	218	414
	186	195	-9
	1,766	1,566	200
	582	628	-46
	1,019	979	40
	786	238	548
	883	988	-105
	365	350	15
	365	308	57
	1,770	1,707	63
	592	528	64
	444	121	323
	1,174	1,343	-169
	14,553	18,293	-3,740
	655	545	110
	1,219	1,177	42
	1,795	1,068	727
	923	211	712
	1,136	1,326	-190
	1,575	1,866	-291
	2,697	1,225	1,472
	15,904	17,872	-1,968
	348	527	-179
	530	210	320
	1,615	960	655
	1,617	1,899	-282
	954	444	510
	613	115	498
	1,468	548	920
	1,150	1,394	-244
	620	708	-88
	1,281	639	642
	199	178	21
	1,390	1,243	147
	1,561	1,402	159
	1,291	348	943
	82	69	13
	82	69	13
	82	69	13
	658	551	107
	613	264	349
	123	53	70
	1,138	114	1,024
	124	53	71
	2,188	1,017	1,171
	739	823	-84
	406	447	-41
	527	528	-1
	790	669	121
	882	216	666
	9,710	9,951	-241
	49,945	50,067	-122
	59,507	59,666	-159
	119,606	130,728	-11,122
	119,518	127,026	-7,508
	259	220	39
	2,575	1,876	699
	423	108	315
	211	54	157
	422	108	314
	689	483	206
	1,501	1,042	459
	423	108	315
	212	54	158
	1,142	1,068	74
	286	158	128
	123,901	124,218	-317
	414	108	306
	207	54	153
	827	216	611
	1,813	1,062	751
	960	826	134
	2,563	2,090	473
	1,871	1,056	815
	1,586	730	856
	420	108	312
	211	54	157
	1,461	362	1,099
	162	40	122
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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			58,339
b			142
c			283
d			1,134
e			144
			289
			433
			708
			-367
			52
			-646
			-148
			430
			55
			-337
			2,409
			682
			9
			3,608
			676
			219
			2,809
			1,516
			-256
			3,288
			-533
			-11
			597
			315
			65
			4
			1,468
			1,397
			-96
			-226
			73
			7
			-6
			809
			-387
			-86
			-112
			155
			4,252
			-267
			1,728
			-808
			91
			1,401
			2,505
			1,513
			1,685
			641
			1,754
			30
			1,187
			-33
			-171
			517
			112
			1,510
			450
			158
			1,051
			992
			1,082
			2,718
			50
			485
			2,828
			2,386
			1,001
			323
			760
			1,820
			327
			413
			205
			1,450
			880
			-288
			681
			1,212
			-133
			-46
			1,106
			-242
			-102
			80
			1,188
			45
			264
			1,239
			-15,025
			108
			130
			150
			565
			150
			1,995
			1,075
			314
			-499
			2,885
			-422
			1,070
			-63
			452
			-115
			-4
			439
			890
			1,458
			-493
			-125
			-142
			1,132
			176
			204
			206
			325
			88
			22
			101
			243
			82
			492
			47
			60
			20
			332
			1,285
			217
			75
			529
			26
			127
			25
			12
			11
			21
			54
			87
			-6,415
			89
			16
			5
			5
			16
			11
			16
			59
			13
			309
			188
			-15
			-150
			-195
			19
			156
			154
			155
			311
			155
			-120
			-7
			-42
			-282
			21
			-106
			-36
			319
			-28
			1,140
			320
			66
			526
			337
			-106
			1,026
			-152
			-64
			159
			41
			732
			378
			-208
			11
			-61
			-146
			-6
			95
			1,153
			-137
			-97
			-265
			591
			585
			273
			673
			198
			441
			-12
			-37
			364
			349
			85
			505
			342
			110
			1,269
			493
			-8
			136
			-40
			122
			-45
			68
			1
			274
			232
			182
			311
			-141
			92
			323
			24
			260
			-85
			-15
			-67
			183
			31
			-92
			-9,722
			32
			-48
			239
			570
			29
			-232
			-163
			908
			-165
			292
			275
			-147
			390
			251
			518
			-128
			-157
			331
			6
			24
			-26
			-18
			-52
			-7
			372
			18
			16
			5
			23
			65
			4
			348
			174
			174
			173
			45
			318
			-55
			-34
			-18
			-26
			-7
			-82
			-115
			40,296
			11
			11
			21,806
			-1,461
			1,114
			278
			-794
			1,113
			-518
			175
			183
			1,142
			-759
			90
			-728
			192
			50
			-331
			-220
			-108
			-376
			-108
			-280
			373
			373
			-86
			228
			1,876
			3,079
			516
			18
			87
			282
			43
			43
			22
			23
			22
			390
			199
			22
			97
			477
			-620
			-4,860
			181
			90
			16,720
			1,356
			87
			89
			-11
			52
			30
			176
			-18
			-19
			-6
			119
			830
			176
			337
			31
			-6
			277
			256
			259
			335
			168
			155
			65
			129
			249
			82
			654
			405
			-495
			-55
			-19
			244
			473
			474
			247
			-226
			-111
			-130
			133
			-90
			47
			25
			60
			254
			-48
			-26
			69
			180
			28
			887
			169
			44
			-82
			-49
			415
			-60
			-11
			-57
			-57
			-663
			9
			95
			-18
			95
			328
			-58
			84
			-16
			-55
			-434
			-231
			83
			299
			143
			-89
			508
			-274
			605
			589
			418
			585
			303
			368
			615
			31
			-53
			-11
			363
			478
			10
			211
			368
			255
			-10
			621
			331
			561
			703
			-105
			26
			132
			-45
			-43
			242
			540
			296
			-35
			192
			-16
			-12
			212
			1
			-52
			-3
			213
			45
			-74
			-5,261
			99
			64
			428
			398
			-100
			-148
			689
			-115
			204
			338
			-189
			294
			267
			457
			-79
			-53
			283
			139
			-53
			-108
			-54
			83
			82
			55
			27
			27
			218
			15
			7
			34
			4
			31
			-36
			-647
			-18
			160
			34
			34
			295
			-66
			-261
			-290
			-56
			288
			-57
			-231
			65
			475
			528
			-246
			48
			256
			-33
			290
			579
			505
			118
			1,658
			318
			115
			702
			-167
			751
			-141
			-79
			938
			477
			202
			283
			330
			541
			-43
			99
			32
			37
			121
			101
			49
			2,170
			-248
			699
			-591
			860
			16
			640
			917
			805
			652
			635
			-89
			1,373
			14
			1,397
			-104
			538
			-1,111
			-66
			205
			548
			402
			-16
			116
			1,579
			496
			888
			1,529
			920
			-107
			107
			-113
			-73
			143
			494
			351
			414
			-9
			200
			-46
			40
			548
			-105
			15
			57
			63
			64
			323
			-169
			-3,740
			110
			42
			727
			712
			-190
			-291
			1,472
			-1,968
			-179
			320
			655
			-282
			510
			498
			920
			-244
			-88
			642
			21
			147
			159
			943
			13
			13
			13
			107
			349
			70
			1,024
			71
			1,171
			-84
			-41
			-1
			121
			666
			-241
			-122
			-159
			-11,122
			-7,508
			39
			699
			315
			157
			314
			206
			459
			315
			158
			74
			128
			-317
			306
			153
			611
			751
			134
			473
			815
			856
			312
			157
			1,099
			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	238,168
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	4,132

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	5,728
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	5,728
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	5,728
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,964
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	4,964
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	764
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 .............................

Yes

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 5	173,018
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 5	173,018

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	TO MAINTAIN AND OPERATE THE ALLERTON GARDENS FOR THE EDUCATION OF THE PUBLIC AND FOR BOTANICAL RESEARCH	847,326
2	ASSET PRESERVATION EXPENSE FOR TROPICAL GARDEN	16,955
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...................

11,791,786

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

179,774

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

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

11,971,560

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

11,971,560

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

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

179,573

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

11,791,987

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

589,599

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

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

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

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

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

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

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

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

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

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 ..........

830,386

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. .......

830,386

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				0
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......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 830,386
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.....
e Remaining amount distributed out of corpus
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
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) ...	0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

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
	129,781	207,922	295,872	186,937	820,512
b 85% (0.85) of line 2a .........	110,314	176,734	251,491	158,896	697,435
c Qualifying distributions from Part XI, line 4 for each year listed .....	830,386	737,919	691,580	646,583	2,906,468
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 ....	830,386	737,919	691,580	646,583	2,906,468
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	29,351,133	26,351,617	29,252,250	27,845,972	112,800,972
(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 ..	393,066	408,721	454,497	385,702	1,641,986
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 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

Total ................................. 3a

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	313,570
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	238,168
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			15	16,995
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				568,733

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

568,733

(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.)
11	AMOUNT PAID BY NATIONAL TROPICAL BOTANICAL GARDENS FOR USE OF
11	ALLERTON GARDENS FOR EDUCATION OF THE PUBLIC AND FOR BOTANICAL
11	RESEARCH.

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
54401E143 LORD ABBETT SHRT DUR	259,906	244,695
464287432 ISHARES 20+ YEAR TRE	163,748	117,371
83002G702 SIX CIRCLES GLOBAL B	578,615	488,050
83002G884 SIX CIRCLES CREDIT O	246,577	245,186
92206C771 VANGUARD MORTGAGE-BA	141,774	124,755
46429B267 ISHARES US TREASURY
921937835 VANGUARD TOTAL BOND	125,262	123,270
92203J407 VANGUARD TOTAL INTL	483,428	473,953
92206C870 VANGUARD INT-TERM CO	358,996	370,881

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN
110122108 BRISTOL-MYERS SQUIBB	14,467	16,624
125896100 CMS ENERGY CORP	975	5,284
166764100 CHEVRON CORP	10,884	17,452
191216100 COCA-COLA CO/THE	4,941	8,781
260003108 DOVER CORP	5,926	14,458
363576109 ARTHUR J GALLAGHER &	1,173	7,421
369550108 GENERAL DYNAMICS COR	7,502	14,542
416515104 HARTFORD FINANCIAL S	1,565	6,511
437076102 HOME DEPOT INC	761	11,783
464287465 ISHARES MSCI EAFE ET	309,094	437,482
478160104 JOHNSON & JOHNSON	4,970	15,674
532457108 ELI LILLY & CO	688	5,246
594918104 MICROSOFT CORP	673	14,290
609207105 MONDELEZ INTERNATION	2,526	8,329
655844108 NORFOLK SOUTHERN COR	8,562	18,674
665859104 NORTHERN TRUST CORP
693475105 PNC FINANCIAL SERVIC	5,532	12,543
693506107 PPG INDUSTRIES INC	6,287	15,404
713448108 PEPSICO INC	4,560	7,813
717081103 PFIZER INC	1,742	4,376
718172109 PHILIP MORRIS INTERN	10,381	16,182
742718109 PROCTER & GAMBLE CO/	6,803	12,163
743315103 PROGRESSIVE CORP	1,012	6,530
760759100 REPUBLIC SERVICES IN	1,827	7,586
882508104 TEXAS INSTRUMENTS IN	2,900	9,375
902973304 US BANCORP	9,470	14,153
09247X101 BLACKROCK INC	3,784	18,671
12572Q105 CME GROUP INC	2,971	11,583
14040H105 CAPITAL ONE FINANCIA	1,317	2,622
20030N101 COMCAST CORP-CLASS A	12,690	18,899
20825C104 CONOCOPHILLIPS	7,130	26,696
58933Y105 MERCK & CO. INC.	1,005	4,579
59156R108 METLIFE INC	5,109	8,597
65339F101 NEXTERA ENERGY INC	2,261	10,751
74144T108 T ROWE PRICE GROUP I
78462F103 SPDR S&P 500 ETF TRU	1,391,249	3,584,313
92343V104 VERIZON COMMUNICATIO	1,680	5,127
98389B100 XCEL ENERGY INC	3,504	7,863
G1151C101 ACCENTURE PLC-CL A	804	4,913
H1467J104 CHUBB LTD	5,140	11,074
002824100 ABBOTT LABORATORIES	6,601	8,255
009158106 AIR PRODUCTS & CHEMI	11,086	19,166
015271109 ALEXANDRIA REAL ESTA	1,352	2,662
032654105 ANALOG DEVICES INC	3,079	17,870
037833100 APPLE INC	228	2,310
053484101 AVALONBAY COMMUNITIE	2,466	3,744
060505104 BANK OF AMERICA CORP	7,828	16,734
075887109 BECTON DICKINSON AND	2,088	7,071
48121L841 JPM LARGE CAP GROW F	206,500	602,709
580135101 MCDONALD'S CORP	6,534	13,046
855244109 STARBUCKS CORP	3,603	5,857
126650100 CVS HEALTH CORP	6,186	7,264
244199105 DEERE & CO	3,944	9,197
315911750 FIDELITY 500 INDEX F
571748102 MARSH & MCLENNAN COS	1,687	3,789
701094104 PARKER HANNIFIN CORP	2,779	8,753
744573106 PUBLIC SERVICE ENTER	4,890	5,870
931142103 WALMART INC	7,153	12,297
83002G306 SIX CIRCLES US UNCON	1,186,482	1,670,229
83002G405 SIX CIRCLES INTL UNC	1,003,595	1,113,093
G5960L103 MEDTRONIC PLC	10,803	10,545
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	8,234	19,479
92276F100 VENTAS INC	3,981	3,389
025816109 AMERICAN EXPRESS CO	5,854	13,301
03073E105 CENCORA INC	3,009	7,394
031162100 AMGEN INC	3,868	4,896
086516101 BEST BUY CO INC	5,830	5,323
172967424 CITIGROUP INC
26875P101 EOG RESOURCES INC	5,498	13,788
459200101 INTL BUSINESS MACHIN	5,847	7,850
617446448 MORGAN STANLEY	8,654	18,464
666807102 NORTHROP GRUMMAN COR	8,143	11,704
74340W103 PROLOGIS INC	5,257	7,598
75513E101 RTX CORP	9,258	12,453
808513105 SCHWAB (CHARLES) COR	11,233	16,374
871829107 SYSCO CORP	6,488	8,556
872540109 TJX COMPANIES INC	5,682	12,289
G29183103 EATON CORP PLC	3,819	12,041
00287Y109 ABBVIE INC	12,042	16,117
00751Y106 ADVANCE AUTO PARTS I
125523100 THE CIGNA GROUP	7,264	10,481
219350105 CORNING INC	6,879	5,907
46641Q191 JPMORGAN BETABUILDER	236,433	252,448
46641Q217 JPMORGAN BETABUILDER	395,211	426,252
46641Q225 JPMORGAN BETABUILDER	236,603	319,253
46641Q233 JPMORGAN BETABUILDER	245,502	238,440
911312106 UNITED PARCEL SERVIC	17,275	16,666
G7997R103 SEAGATE TECHNOLOGY H	5,141	5,976
25746U109 DOMINION ENERGY INC	7,921	5,969
30231G102 EXXON MOBIL CORP	11,551	17,297
512807108 LAM RESEARCH CORP
949746101 WELLS FARGO & CO	19,301	21,558
N6596X109 NXP SEMICONDUCTORS N	10,946	15,389
071813109 BAXTER INTERNATIONAL	3,904	3,209
427866108 HERSHEY CO/THE	6,516	5,966
49177J102 KENVUE INC	5,602	5,361
548661107 LOWE'S COS INC	7,113	7,344
595017104 MICROCHIP TECHNOLOGY	2,330	2,255
89417E109 TRAVELERS COS INC/TH	3,454	3,810
907818108 UNION PACIFIC CORP	3,675	3,684

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	222,158	218,199
09250J734 BLACKROCK EVNT DRVN
64128R608 NEUBERGER BERMAN LON	AT COST	102,456	119,395
72201M487 PIMCO DYNAMIC BOND-I	AT COST	68,951	62,375
024525669 AMERICAN BEACON AHL	AT COST	61,227	60,676
72201U638 PIMCO MRTG OPP & BND	AT COST	122,455	122,716

Description	Amount
2023 TRANSACTIONS POSTED IN 2024	16,453
RETURN OF CAPITAL ADJUSTMENT	123
SALES COST BASIS ADJUSTMENT	403

Description	Revenue and Expenses per Books	Adjusted Net Income	Disbursements for Charitable Purposes
MAINTAIN/OPERATE ALLERTON GARD	794,509		794,509
RENTAL EXPENSES	52,817		52,817
ASSET PRESERVATION ADJUSTMENT		16,955	-16,955
IL AG FILING FEES	15		15

Description	Amount
2022 TRANSACTIONS POSTED IN 2023	14,611
MUTUAL FUND ADJUSTMENT	28
ROUNDING	16

Category	Amount	Net Investment Income
FOREIGN TAXES	302	302
REAL ESTATE TAX ON NON-RENTAL	300	300
FEDERAL TAX PAYMENT - PRIOR YE	4,020	0
FEDERAL ESTIMATES - INCOME	3,235	0
FOREIGN TAXES ON QUALIFIED FOR	7,145	7,145
FOREIGN TAXES ON NONQUALIFIED	978	978