Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
GEORGE E ELY UNITRUST XXXXX9003
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

74-6183496
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,214,822J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 309,935 309,860  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 368,760
b Gross sales price for all assets on line 6a 1,855,628
7 Capital gain net income (from Part IV, line 2)... 368,760
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 678,695 678,620  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 87,287 55,676   31,611
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)... Click to see attachment
List of Attached Documents:
// Content
8,575 3,553   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 95,862 59,229 0 31,611
25 Contributions, gifts, grants paid....... 443,383 443,383
26 Total expenses and disbursements. Add lines 24 and 25 539,245 59,229 0 474,994
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 139,450
b Net investment income (if negative, enter -0-) 619,391
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 10,906 23,213 23,213
2 Savings and temporary cash investments......... 141,038 197,109 197,109
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,960,565 Click to see attachment
List of Attached Documents:
// Content
2,759,944 		5,032,577
c Investments—corporate bonds (attach schedule)....... 3,645,828 Click to see attachment
List of Attached Documents:
// Content
3,887,848 		3,961,923
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,758,337 6,868,114 9,214,822
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,758,337 6,868,114
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,758,337 6,868,114
30 Total liabilities and net assets/fund balances (see instructions). 6,758,337 6,868,114
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,758,337
2
Enter amount from Part I, line 27a .....................
2
139,450
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,141
4
Add lines 1, 2, and 3 ..........................
4
6,905,928
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
37,814
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,868,114
Form 990-PF (2024)
Form 990-PF (2024)
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 4. CONOCOPHILLIPS   2003-05-12 2024-01-04
b 4. RTX CORP   2020-06-04 2024-01-04
c 1. NXP SEMICONDUCTORS NV   2022-04-27 2024-01-04
d 2. INTERNATIONAL BUSINESS MACHS CORP   2022-07-21 2024-01-08
e 2. HOME DEPOT INC   2009-02-18 2024-01-18
2. ARTHUR J GALLAGHER & CO   2012-03-19 2024-01-22
1. LILLY ELI & CO   2016-05-17 2024-01-22
2. REPUBLIC SERVICES INC   2015-07-07 2024-01-22
2. CHUBB LTD   2015-07-20 2024-01-22
2. INTERNATIONAL BUSINESS MACHS CORP   2022-07-21 2024-01-25
4. ABBOTT LABS     2024-01-29
5. ABBVIE INC     2024-01-29
2. AIR PRODS & CHEMS INC   2023-11-09 2024-01-29
2. AIR PRODS & CHEMS INC     2024-01-29
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2010-03-26 2024-01-29
3. AMERICAN EXPRESS CO     2024-01-29
1. AMERISOURCEBERGEN CORP   2020-03-20 2024-01-29
1. AMGEN INC   2020-05-20 2024-01-29
4. ANALOG DEVICES INC   2011-12-16 2024-01-29
1. APPLE COMPUTER INC   2012-05-18 2024-01-29
29. BANK OF AMERICA CORPORATION     2024-01-29
8. BAXTER INTL INC     2024-01-29
1. BECTON DICKINSON & CO   2011-10-13 2024-01-29
4. BEST BUY INC   2020-07-01 2024-01-29
2. BLACKROCK INC     2024-01-29
17. BRISTOL MYERS SQUIBB CO   2019-07-26 2024-01-29
2. THE CIGNA GROUP     2024-01-29
3. CME GROUP INC   2012-04-26 2024-01-29
5. CMS ENERGY CORP   2008-03-26 2024-01-29
6. CHEVRON CORP     2024-01-29
8. COCA-COLA CO   2018-03-01 2024-01-29
22. COMCAST CORP NEW CL A     2024-01-29
11. CONOCOPHILLIPS   2003-05-12 2024-01-29
18. CORNING INC     2024-01-29
1. DEERE & CO   2023-11-22 2024-01-29
7. DOMINION RES INC VA NEW     2024-01-29
3. DOVER CORP   2023-12-01 2024-01-29
2. DOVER CORP   2016-09-29 2024-01-29
6. EOG RESOURCES INC   2020-12-02 2024-01-29
9. EXXON MOBIL CORP   2022-01-05 2024-01-29
1. ARTHUR J GALLAGHER & CO   2012-03-19 2024-01-29
2. GENERAL DYNAMICS CORP   2015-12-15 2024-01-29
3. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-01-29
1. HERSHEY FOODS CORP   2023-07-28 2024-01-29
2. HOME DEPOT INC   2009-02-18 2024-01-29
2. INTERNATIONAL BUSINESS MACHS CORP   2022-07-21 2024-01-29
6. JOHNSON & JOHNSON   2011-02-14 2024-01-29
13. KENVUE INC   2023-08-22 2024-01-29
2. LOWES COS INC     2024-01-29
1. MARSH & MCLENNAN COS INC   2018-10-25 2024-01-29
3. MCDONALDS CORP     2024-01-29
2. MERCK & CO INC   2009-03-09 2024-01-29
2. METLIFE INC   2023-08-03 2024-01-29
4. METLIFE INC   2016-08-03 2024-01-29
1. MICROSOFT CORP   2009-01-22 2024-01-29
6. MONDELEZ INTERNATIONAL-W/I   2011-11-02 2024-01-29
10. MORGAN STANLEY DEAN WITTER & CO NEW   2023-12-15 2024-01-29
9. NEXTERA ENERGY INC   2010-12-20 2024-01-29
3. NORFOLK SOUTHN CORP     2024-01-29
2. NORTHROP GRUMMAN CORP     2024-01-29
4. PNC FINL SVCS GROUP INC     2024-01-29
6. PPG INDS INC     2024-01-29
1. PARKER HANNIFIN CORP   2024-01-04 2024-01-29
3. PEPSICO INC   2016-01-28 2024-01-29
8. PFIZER INC   2009-03-09 2024-01-29
9. PHILIP MORRIS INTERNATIONAL     2024-01-29
4. PROCTER & GAMBLE CO   2018-10-16 2024-01-29
2. PROGRESSIVE CORP OHIO   2014-08-18 2024-01-29
3. PROLOGIS INC     2024-01-29
5. PUBLIC SVC ENTERPRISE GROUP INC   2018-07-24 2024-01-29
7. RTX CORP     2024-01-29
3. REPUBLIC SERVICES INC   2015-07-07 2024-01-29
5. SCHWAB CHARLES CORP NEW   2023-12-15 2024-01-29
3. STARBUCKS CORP   2020-08-05 2024-01-29
6. SYSCO CORP   2020-08-06 2024-01-29
6. TJX COS INC NEW     2024-01-29
3. TEXAS INSTRS INC   2023-10-31 2024-01-29
1. THE TRAVELERS COMPANIES INC.   2023-12-04 2024-01-29
5. TRUIST FINANCIAL CORP   2024-01-24 2024-01-29
16. US BANCORP DEL NEW     2024-01-29
2. UNION PAC CORP     2024-01-29
5. UNITED PARCEL SVC INC CL B     2024-01-29
2. UNITEDHEALTH GROUP INC     2024-01-29
6. VERIZON COMMUNICATIONS   2009-04-30 2024-01-29
4. WAL MART STORES INC   2018-12-19 2024-01-29
25. WELLS FARGO & CO NEW     2024-01-29
7. XCEL ENERGY INC   2013-10-01 2024-01-29
1. ACCENTURE PLC   2011-11-09 2024-01-29
2. EATON CORP PLC   2020-03-31 2024-01-29
7. MEDTRONIC PLC     2024-01-29
4. SEAGATE TECHNOLOGY HOLDINGS   2021-03-19 2024-01-29
2. CHUBB LTD   2015-07-20 2024-01-29
2. NXP SEMICONDUCTORS NV   2023-05-25 2024-01-29
2. NXP SEMICONDUCTORS NV     2024-01-29
1. NORFOLK SOUTHN CORP   2023-05-18 2024-01-31
1. NORFOLK SOUTHN CORP   2023-11-06 2024-01-31
527.872 DODGE & INTERNATIONAL STOCK FUND   2009-02-11 2024-02-05
5. EXXON MOBIL CORP     2024-02-05
6. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-02-05
259. ISHARES TR S&P 500 GROWTH INDEX FD   2018-12-31 2024-02-05
538.068 MFS INTL INTRINSIC VALUE-R6   2012-09-05 2024-02-05
4. RTX CORP     2024-02-05
968. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-04-12 2024-02-05
5. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-04-12 2024-02-05
251. VANGUARD TOTAL INTL BOND ETF   2022-08-15 2024-02-05
1656. VANGUARD MORTGAGE-BACKED SEC   2023-05-15 2024-02-05
4. SYSCO CORP     2024-02-08
1. NORFOLK SOUTHN CORP   2023-11-03 2024-02-14
2. INTERNATIONAL BUSINESS MACHS CORP   2020-08-04 2024-02-15
1. NORFOLK SOUTHN CORP   2023-11-06 2024-02-15
2. INTERNATIONAL BUSINESS MACHS CORP   2020-08-04 2024-02-21
2017. VANGUARD TOTAL INTL BOND ETF     2024-02-26
2720. VANGUARD TOTAL INTL BOND ETF     2024-02-26
925. VANGUARD TOTAL INTL BOND ETF   2023-04-12 2024-02-26
1. REPUBLIC SERVICES INC   2015-07-07 2024-02-28
1. REPUBLIC SERVICES INC   2015-07-08 2024-02-29
2. PROGRESSIVE CORP OHIO   2014-08-18 2024-03-01
1. AMGEN INC   2020-05-20 2024-03-07
6. NEXTERA ENERGY INC   2010-12-20 2024-03-07
1. NORTHROP GRUMMAN CORP   2023-05-25 2024-03-07
1. NXP SEMICONDUCTORS NV   2022-04-27 2024-03-08
2. NXP SEMICONDUCTORS NV   2022-04-14 2024-03-15
1. AMGEN INC   2020-05-20 2024-03-20
1. AMGEN INC   2020-05-19 2024-03-20
3. AMGEN INC     2024-03-22
1. CME GROUP INC   2012-04-26 2024-03-28
1. CME GROUP INC   2012-04-26 2024-03-28
1. BANK OF AMERICA CORPORATION   2023-12-11 2024-04-05
8. BANK OF AMERICA CORPORATION     2024-04-05
1. EATON CORP PLC   2020-03-31 2024-04-05
1. BLACKROCK INC   2011-11-11 2024-04-08
1. BLACKROCK INC   2011-11-11 2024-04-09
1. NXP SEMICONDUCTORS NV   2023-05-24 2024-04-11
2. NXP SEMICONDUCTORS NV   2022-04-13 2024-04-11
1. ABBOTT LABS   2022-06-02 2024-04-18
2. ABBVIE INC   2021-08-03 2024-04-18
1. AIR PRODS & CHEMS INC   2017-08-01 2024-04-18
2. AMERICAN EXPRESS CO   2020-04-15 2024-04-18
1. AMERISOURCEBERGEN CORP   2020-04-02 2024-04-18
2. ANALOG DEVICES INC   2011-12-16 2024-04-18
1. ARES MANAGEMENT CORP   2024-04-08 2024-04-18
2. AVALONBAY CMNTYS INC   2014-01-22 2024-04-18
5. BANK OF AMERICA CORPORATION   2023-12-11 2024-04-18
4. BANK OF AMERICA CORPORATION   2016-07-27 2024-04-18
2. BAXTER INTL INC   2023-07-19 2024-04-18
1. BECTON DICKINSON & CO   2011-10-13 2024-04-18
1. BEST BUY INC   2020-07-01 2024-04-18
5. BRISTOL MYERS SQUIBB CO   2019-07-26 2024-04-18
1. CME GROUP INC   2012-04-26 2024-04-18
1. CMS ENERGY CORP   2008-03-26 2024-04-18
1. CAPITAL ONE FINL CORP   2016-02-23 2024-04-18
2. CHEVRON CORP   2024-02-05 2024-04-18
2. COCA-COLA CO   2018-03-01 2024-04-18
7. COMCAST CORP NEW CL A   2015-06-02 2024-04-18
4. CONOCOPHILLIPS   2003-05-12 2024-04-18
4. CORNING INC   2021-08-31 2024-04-18
2. DOMINION RES INC VA NEW   2022-10-06 2024-04-18
2. DOVER CORP   2016-09-29 2024-04-18
2. EOG RESOURCES INC   2020-12-02 2024-04-18
3. EXXON MOBIL CORP     2024-04-18
1. ARTHUR J GALLAGHER & CO   2012-03-19 2024-04-18
1. GENERAL DYNAMICS CORP   2015-12-15 2024-04-18
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-04-18
1. HERSHEY FOODS CORP   2023-07-27 2024-04-18
1. INTERNATIONAL BUSINESS MACHS CORP   2020-11-23 2024-04-18
1. JOHNSON & JOHNSON   2011-02-14 2024-04-18
4. KENVUE INC   2023-08-22 2024-04-18
1. MERCK & CO INC   2024-04-09 2024-04-18
2. METLIFE INC   2016-08-03 2024-04-18
1. MICROSOFT CORP   2009-01-22 2024-04-18
1. MICROCHIP TECHNOLOGY INC   2023-12-15 2024-04-18
2. MONDELEZ INTERNATIONAL-W/I   2011-11-02 2024-04-18
1. MORGAN STANLEY DEAN WITTER & CO NEW   2023-12-15 2024-04-18
2. MORGAN STANLEY DEAN WITTER & CO NEW   2020-03-09 2024-04-18
3. NEXTERA ENERGY INC   2010-12-20 2024-04-18
1. NORFOLK SOUTHN CORP   2015-10-28 2024-04-18
1. PNC FINL SVCS GROUP INC   2024-02-05 2024-04-18
3. PFIZER INC   2009-03-09 2024-04-18
3. PHILIP MORRIS INTERNATIONAL     2024-04-18
1. PROCTER & GAMBLE CO   2018-10-16 2024-04-18
2. PROGRESSIVE CORP OHIO   2014-08-18 2024-04-18
2. PUBLIC SVC ENTERPRISE GROUP INC   2018-07-24 2024-04-18
2. RTX CORP   2020-07-01 2024-04-18
4. SCHWAB CHARLES CORP NEW   2023-12-15 2024-04-18
1805.05 SIX CIRCLES GLOBAL BOND   2022-10-17 2024-04-18
1. STARBUCKS CORP   2020-08-05 2024-04-18
2. SYSCO CORP   2020-06-24 2024-04-18
2. TJX COS INC NEW   2020-04-07 2024-04-18
1. TEXAS INSTRS INC   2024-03-08 2024-04-18
3. TRUIST FINANCIAL CORP     2024-04-18
5. US BANCORP DEL NEW     2024-04-18
1. UNION PAC CORP   2024-03-01 2024-04-18
2. UNITED PARCEL SVC INC CL B   2021-03-31 2024-04-18
1. UNITEDHEALTH GROUP INC   2019-10-04 2024-04-18
411. VANGUARD TOTAL INTL BOND ETF   2023-04-12 2024-04-18
4. VENTAS INC   2020-02-03 2024-04-18
3. VERIZON COMMUNICATIONS   2009-04-30 2024-04-18
3. WAL MART STORES INC   2018-12-19 2024-04-18
8. WELLS FARGO & CO NEW     2024-04-18
2. XCEL ENERGY INC   2013-10-01 2024-04-18
1. EATON CORP PLC   2020-03-31 2024-04-18
2. MEDTRONIC PLC   2018-05-07 2024-04-18
1. SEAGATE TECHNOLOGY HOLDINGS   2021-03-19 2024-04-18
2. CHUBB LTD     2024-04-18
2. NXP SEMICONDUCTORS NV   2022-04-13 2024-04-18
7. BEST BUY INC     2024-04-24
1. MEDTRONIC PLC   2018-05-07 2024-04-25
4. MEDTRONIC PLC   2018-05-07 2024-04-25
2. CONOCOPHILLIPS   2003-05-12 2024-04-29
2. REPUBLIC SERVICES INC     2024-04-29
1. CME GROUP INC   2012-08-17 2024-04-30
1. AMERISOURCEBERGEN CORP   2020-04-02 2024-05-02
12. CVS CORP     2024-05-02
1. AMERISOURCEBERGEN CORP   2020-04-02 2024-05-03
1. NORTHROP GRUMMAN CORP   2021-01-07 2024-05-03
1. CME GROUP INC   2012-08-17 2024-05-07
7. US BANCORP DEL NEW     2024-05-07
1. US BANCORP DEL NEW   2023-06-30 2024-05-07
1. CME GROUP INC   2012-08-17 2024-05-08
4. US BANCORP DEL NEW   2023-06-30 2024-05-08
2. US BANCORP DEL NEW   2023-06-30 2024-05-08
1. NXP SEMICONDUCTORS NV   2022-04-13 2024-05-08
1. DOVER CORP   2016-09-29 2024-05-09
1. US BANCORP DEL NEW   2023-06-30 2024-05-09
2. US BANCORP DEL NEW   2023-06-30 2024-05-09
3. US BANCORP DEL NEW   2023-06-29 2024-05-09
1. EATON CORP PLC   2020-03-31 2024-05-09
938. VANGUARD INT-TERM CORPORATE   2023-12-08 2024-05-10
2. VANGUARD INT-TERM CORPORATE   2023-12-08 2024-05-10
1. BEST BUY INC   2023-02-10 2024-05-14
2. BEST BUY INC     2024-05-14
1. BEST BUY INC   2020-06-24 2024-05-15
2. BEST BUY INC   2020-06-24 2024-05-15
3. US BANCORP DEL NEW   2023-06-29 2024-05-15
2. US BANCORP DEL NEW   2023-06-29 2024-05-15
4. MEDTRONIC PLC   2018-05-07 2024-05-15
1. BEST BUY INC   2020-06-24 2024-05-16
3. US BANCORP DEL NEW   2011-05-13 2024-05-16
4. US BANCORP DEL NEW   2011-05-13 2024-05-16
2. THE CIGNA GROUP     2024-05-17
1. DOVER CORP   2016-09-29 2024-05-17
1. DOVER CORP   2016-11-10 2024-05-17
4. US BANCORP DEL NEW   2011-05-13 2024-05-17
2. BEST BUY INC     2024-05-21
6. BEST BUY INC     2024-05-22
2. BEST BUY INC     2024-05-23
3. EXXON MOBIL CORP   2022-01-04 2024-05-30
10. BAXTER INTL INC     2024-06-04
9. BAXTER INTL INC     2024-06-04
6. BAXTER INTL INC     2024-06-05
1. STARBUCKS CORP   2020-08-05 2024-06-05
5. STARBUCKS CORP   2018-08-10 2024-06-05
13. US BANCORP DEL NEW   2011-05-13 2024-06-05
4. US BANCORP DEL NEW   2011-05-13 2024-06-05
1. BAXTER INTL INC   2023-07-18 2024-06-06
1. BAXTER INTL INC   2023-07-18 2024-06-07
6. STARBUCKS CORP   2018-08-10 2024-06-07
1. BAXTER INTL INC   2023-07-28 2024-06-10
1. BAXTER INTL INC   2023-07-28 2024-06-11
10. STARBUCKS CORP   2018-08-10 2024-06-11
2. NXP SEMICONDUCTORS NV   2022-07-14 2024-06-21
1. LILLY ELI & CO   2016-05-17 2024-06-26
1. US BANCORP DEL NEW   2011-05-13 2024-07-01
5. US BANCORP DEL NEW   2011-05-13 2024-07-01
3. US BANCORP DEL NEW   2011-05-13 2024-07-02
3. US BANCORP DEL NEW   2011-05-13 2024-07-02
1. NXP SEMICONDUCTORS NV   2022-07-14 2024-07-03
2. PROGRESSIVE CORP OHIO   2014-08-18 2024-07-09
204. ISHARES TR S&P 500 GROWTH INDEX FD   2018-12-31 2024-07-15
212. ISHARES TR S&P 500 GROWTH INDEX FD   2018-12-31 2024-07-15
46. ISHARES TR S&P 500 GROWTH INDEX FD   2018-12-31 2024-07-15
29. ISHARES TR S&P 500 GROWTH INDEX FD   2018-12-31 2024-07-15
907. ISHARES MISCI EAFE INDEX FUND   2016-02-12 2024-07-15
1. JPMORGAN BETABUILDERS CANADA   2022-08-26 2024-07-15
247. JPMORGAN BETABUILDERS CANADA     2024-07-15
40. JPMORGAN BETABUILDERS CANADA   2018-08-16 2024-07-15
12. JPMORGAN BETABUILDERS CANADA   2018-08-16 2024-07-15
470. JPMORGAN BETABUILDERS CANADA   2018-08-16 2024-07-15
185. SPDR TR UNIT SER 1   2015-02-05 2024-07-15
129. SPDR TR UNIT SER 1   2015-02-05 2024-07-15
3. SPDR TR UNIT SER 1   2015-02-05 2024-07-15
76. SPDR TR UNIT SER 1   2015-02-05 2024-07-15
9. US BANCORP DEL NEW   2011-05-13 2024-07-16
35. KENVUE INC     2024-07-17
43. KENVUE INC     2024-07-22
11. KENVUE INC   2023-10-27 2024-07-22
1. BLACKROCK INC   2011-11-11 2024-07-23
2. MORGAN STANLEY DEAN WITTER & CO NEW   2020-03-09 2024-07-23
1. MORGAN STANLEY DEAN WITTER & CO NEW   2020-03-09 2024-07-23
1. MORGAN STANLEY DEAN WITTER & CO NEW   2020-03-09 2024-07-23
2. MORGAN STANLEY DEAN WITTER & CO NEW   2020-03-09 2024-07-23
2. AIR PRODS & CHEMS INC   2017-08-01 2024-08-02
1. ANALOG DEVICES INC   2011-12-16 2024-08-05
1. ANALOG DEVICES INC   2011-12-16 2024-08-05
1. NORTHROP GRUMMAN CORP   2020-07-14 2024-08-07
5. RTX CORP     2024-08-07
6993.01 SIX CIRCLES GLOBAL BOND   2022-10-17 2024-08-07
338. VANGUARD TOTAL INTL BOND ETF   2024-07-22 2024-08-07
564. VANGUARD TOTAL INTL BOND ETF   2023-04-12 2024-08-07
1. NORTHROP GRUMMAN CORP   2020-07-14 2024-08-08
5. EXXON MOBIL CORP   2022-01-04 2024-08-09
6. SYSCO CORP   2020-06-24 2024-08-09
1. WAL MART STORES INC   2018-12-19 2024-08-13
6. WAL MART STORES INC   2018-12-19 2024-08-13
1. WAL MART STORES INC   2018-12-19 2024-08-13
4. WAL MART STORES INC   2018-12-19 2024-08-13
7. WAL MART STORES INC     2024-08-14
1. RTX CORP   2020-06-30 2024-08-20
3. RTX CORP   2020-06-30 2024-08-20
1. RTX CORP   2020-06-30 2024-08-21
2. CME GROUP INC   2012-08-17 2024-08-27
2. SYSCO CORP   2020-06-24 2024-08-27
1. SYSCO CORP   2020-06-24 2024-08-28
2. SYSCO CORP   2020-06-24 2024-08-28
3. REPUBLIC SERVICES INC   2015-07-01 2024-08-29
3. SYSCO CORP     2024-08-29
4. SYSCO CORP     2024-08-30
1. NORTHROP GRUMMAN CORP   2020-10-30 2024-09-03
1. SYSCO CORP   2020-07-02 2024-09-10
3. SYSCO CORP   2020-07-02 2024-09-10
1. SYSCO CORP   2020-07-02 2024-09-11
2. SYSCO CORP   2020-07-02 2024-09-11
1. SYSCO CORP   2020-07-02 2024-09-12
7. SYSCO CORP     2024-09-13
1. SYSCO CORP   2020-06-11 2024-09-16
4. SYSCO CORP     2024-09-16
1. US BANCORP DEL NEW   2011-05-13 2024-09-16
1. US BANCORP DEL NEW   2011-05-13 2024-09-17
1. US BANCORP DEL NEW   2011-05-13 2024-09-17
1. US BANCORP DEL NEW   2011-05-13 2024-09-18
1. US BANCORP DEL NEW   2011-05-13 2024-09-18
1. US BANCORP DEL NEW   2011-05-13 2024-09-18
4. US BANCORP DEL NEW   2011-05-13 2024-09-18
2. US BANCORP DEL NEW   2011-07-18 2024-09-18
1. US BANCORP DEL NEW   2011-07-18 2024-09-18
2. US BANCORP DEL NEW   2011-07-18 2024-09-19
1. US BANCORP DEL NEW   2011-07-18 2024-09-19
2. US BANCORP DEL NEW   2011-07-18 2024-09-19
3. CME GROUP INC   2012-08-17 2024-09-20
2. PPG INDS INC   2006-06-12 2024-09-20
1. PPG INDS INC   2006-06-12 2024-09-20
2. AMERISOURCEBERGEN CORP   2020-04-02 2024-09-24
1. THE CIGNA GROUP   2021-10-15 2024-09-27
1. PPG INDS INC   2006-06-12 2024-09-27
3. PPG INDS INC   2006-06-12 2024-09-30
1. EXXON MOBIL CORP   2022-01-04 2024-10-03
4. EXXON MOBIL CORP   2022-01-04 2024-10-03
6. ABBOTT LABS     2024-10-08
6. ABBVIE INC     2024-10-08
4. AIR PRODS & CHEMS INC   2017-08-01 2024-10-08
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2010-03-26 2024-10-08
4. AMERICAN EXPRESS CO     2024-10-08
2. AMERISOURCEBERGEN CORP     2024-10-08
5. ANALOG DEVICES INC   2011-12-16 2024-10-08
4. ARES MANAGEMENT CORP     2024-10-08
1. AVALONBAY CMNTYS INC   2014-01-22 2024-10-08
27. BANK OF AMERICA CORPORATION     2024-10-08
11. BANK OF AMERICA CORPORATION   2016-07-27 2024-10-08
2. BECTON DICKINSON & CO   2024-06-04 2024-10-08
4. BLACKSTONE INC     2024-10-08
1. BLACKROCK INC   2011-11-11 2024-10-08
20. BRISTOL MYERS SQUIBB CO     2024-10-08
2. THE CIGNA GROUP     2024-10-08
2. CME GROUP INC   2012-08-17 2024-10-08
6. CMS ENERGY CORP   2008-03-26 2024-10-08
7. CVS CORP   2020-11-16 2024-10-08
2. CAPITAL ONE FINL CORP   2024-09-20 2024-10-08
8. CHEVRON CORP     2024-10-08
9. COCA-COLA CO   2018-03-01 2024-10-08
26. COMCAST CORP NEW CL A     2024-10-08
3. CONOCOPHILLIPS   2024-05-30 2024-10-08
11. CONOCOPHILLIPS   2003-05-12 2024-10-08
11. CORNING INC     2024-10-08
3. DEERE & CO     2024-10-08
10. DOMINION RES INC VA NEW     2024-10-08
5. DOVER CORP   2016-11-10 2024-10-08
3. EOG RESOURCES INC   2024-06-04 2024-10-08
5. EOG RESOURCES INC   2020-12-02 2024-10-08
7. EXXON MOBIL CORP   2022-01-04 2024-10-08
1. ARTHUR J GALLAGHER & CO   2012-03-19 2024-10-08
3. GENERAL DYNAMICS CORP     2024-10-08
1. GENERAL DYNAMICS CORP   2016-02-12 2024-10-08
4. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-10-08
2. HERSHEY FOODS CORP     2024-10-08
3. HOME DEPOT INC     2024-10-08
4. HONEYWELL INTL INC     2024-10-08
1. INTERNATIONAL BUSINESS MACHS CORP   2020-11-20 2024-10-08
370. ISHARES TR S&P 500 GROWTH INDEX FD   2018-12-31 2024-10-08
125. JPMORGAN BETABUILDERS CANADA   2018-08-16 2024-10-08
466. JPMORGAN BETABUILDERS DEVELO     2024-10-08
6. JOHNSON & JOHNSON   2011-02-14 2024-10-08
4. LOWES COS INC     2024-10-08
397.94 MFS INTL INTRINSIC VALUE-R6   2012-09-05 2024-10-08
1. MARSH & MCLENNAN COS INC   2018-10-25 2024-10-08
3. MCDONALDS CORP     2024-10-08
3. MERCK & CO INC     2024-10-08
8. METLIFE INC   2016-08-03 2024-10-08
2. MICROSOFT CORP   2009-01-22 2024-10-08
7. MICROCHIP TECHNOLOGY INC     2024-10-08
7. MONDELEZ INTERNATIONAL-W/I   2011-11-02 2024-10-08
11. MORGAN STANLEY DEAN WITTER & CO NEW   2020-03-09 2024-10-08
9. NEXTERA ENERGY INC   2010-12-20 2024-10-08
3. NORFOLK SOUTHN CORP     2024-10-08
1. NORFOLK SOUTHN CORP   2013-08-21 2024-10-08
1. NORTHROP GRUMMAN CORP   2020-10-30 2024-10-08
1. PNC FINL SVCS GROUP INC   2024-02-05 2024-10-08
4. PNC FINL SVCS GROUP INC     2024-10-08
7. PPG INDS INC   2006-06-12 2024-10-08
2. PARKER HANNIFIN CORP   2018-12-21 2024-10-08
3. PEPSICO INC   2016-01-28 2024-10-08
9. PFIZER INC   2009-03-09 2024-10-08
10. PHILIP MORRIS INTERNATIONAL   2019-09-04 2024-10-08
5. PROCTER & GAMBLE CO     2024-10-08
2. PROGRESSIVE CORP OHIO     2024-10-08
3. PROLOGIS INC     2024-10-08
1. PROLOGIS INC   2020-12-09 2024-10-08
5. PUBLIC SVC ENTERPRISE GROUP INC     2024-10-08
6. RTX CORP     2024-10-08
1. REPUBLIC SERVICES INC   2015-07-01 2024-10-08
17. SCHWAB CHARLES CORP NEW     2024-10-08
8. TJX COS INC NEW   2020-04-07 2024-10-08
5. TEXAS INSTRS INC     2024-10-08
1. THE TRAVELERS COMPANIES INC.   2024-04-02 2024-10-08
18. TRUIST FINANCIAL CORP     2024-10-08
4. US BANCORP DEL NEW   2011-07-18 2024-10-08
3. UNION PAC CORP     2024-10-08
6. UNITED PARCEL SVC INC CL B     2024-10-08
3. UNITEDHEALTH GROUP INC     2024-10-08
6. VENTAS INC     2024-10-08
8. VERIZON COMMUNICATIONS   2009-04-30 2024-10-08
11. WAL MART STORES INC   2018-12-18 2024-10-08
3. WELLS FARGO & CO NEW   2024-01-03 2024-10-08
26. WELLS FARGO & CO NEW     2024-10-08
7. XCEL ENERGY INC     2024-10-08
3. YUM BRANDS INC     2024-10-08
1. ACCENTURE PLC   2011-11-09 2024-10-08
3. EATON CORP PLC   2020-03-31 2024-10-08
6. MEDTRONIC PLC     2024-10-08
4. SEAGATE TECHNOLOGY HOLDINGS   2024-04-25 2024-10-08
1. SEAGATE TECHNOLOGY HOLDINGS   2021-03-19 2024-10-08
3. CHUBB LTD     2024-10-08
2. NXP SEMICONDUCTORS NV   2022-06-17 2024-10-08
2. PPG INDS INC   2006-06-12 2024-10-14
1. PPG INDS INC   2006-06-12 2024-10-15
1. AIR PRODS & CHEMS INC   2017-08-01 2024-10-17
4. US BANCORP DEL NEW   2011-07-18 2024-10-18
1. US BANCORP DEL NEW   2011-07-18 2024-10-18
2. US BANCORP DEL NEW   2011-07-18 2024-10-18
2. US BANCORP DEL NEW   2011-10-03 2024-10-18
1. GENERAL DYNAMICS CORP   2016-02-12 2024-10-21
11. US BANCORP DEL NEW   2011-10-03 2024-10-21
2. US BANCORP DEL NEW   2011-10-03 2024-10-21
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-10-29
2. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-10-31
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-10-31
13. PFIZER INC   2009-03-09 2024-10-31
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-11-01
5. WAL MART STORES INC   2018-12-18 2024-11-01
32. PFIZER INC   2009-03-09 2024-11-04
1. PARKER HANNIFIN CORP   2018-12-21 2024-11-07
5. METLIFE INC   2016-08-03 2024-11-08
2. METLIFE INC   2016-08-03 2024-11-11
1. METLIFE INC   2016-08-03 2024-11-12
1. METLIFE INC   2016-08-03 2024-11-12
1. METLIFE INC   2016-08-03 2024-11-13
1. METLIFE INC   2016-08-03 2024-11-14
2. METLIFE INC   2016-08-03 2024-11-15
4. PPG INDS INC   2006-06-12 2024-11-18
1. PPG INDS INC   2006-06-12 2024-11-19
3. WAL MART STORES INC   2018-12-18 2024-11-20
4. WAL MART STORES INC   2018-12-18 2024-11-22
1. CHUBB LTD   2015-07-21 2024-11-22
3. PHILIP MORRIS INTERNATIONAL   2019-09-04 2024-12-03
27. ISHARES BROAD USD HIGH YIELD   2024-07-22 2024-12-06
2464. ISHARES BROAD USD HIGH YIELD   2024-07-22 2024-12-06
292. JPMORGAN BETABUILDERS EUROPE ETF     2024-12-06
16. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-26 2024-12-06
740. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-23 2024-12-06
869. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-23 2024-12-06
8561.805 SIX CIRCLES CREDIT OPPORT   2024-07-22 2024-12-06
650.182 SIX CIRCLES CREDIT OPPORT   2022-08-26 2024-12-06
2974. VANGUARD LONG-TERM TREASURY ETF     2024-12-06
1. CHUBB LTD   2015-07-21 2024-12-09
2. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-12-12
4. METLIFE INC   2016-08-03 2024-12-12
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-12-13
1. METLIFE INC   2016-08-03 2024-12-13
1. METLIFE INC   2016-08-03 2024-12-13
1. METLIFE INC   2016-08-03 2024-12-13
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-12-16
3. SCHWAB CHARLES CORP NEW   2024-12-03 2024-12-18
4. SCHWAB CHARLES CORP NEW   2023-12-07 2024-12-18
1. PPG INDS INC   2006-06-12 2024-12-19
1. PPG INDS INC   2006-06-12 2024-12-19
4. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-12-20
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-12-20
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 478   79 399
b 344   270 74
c 205   171 34
d 317   254 63
e 713   40 673
477   71 406
627   76 551
338   79 259
477   209 268
380   254 126
450   468 -18
830   584 246
523   527 -4
523   296 227
250   128 122
607   253 354
218   85 133
310   228 82
776   137 639
192   19 173
967   978 -11
309   390 -81
237   72 165
298   350 -52
1,577   330 1,247
844   771 73
595   415 180
620   162 458
281   54 227
890   954 -64
474   347 127
1,018   673 345
1,226   218 1,008
555   722 -167
393   371 22
316   525 -209
449   430 19
299   114 185
688   285 403
924   605 319
233   36 197
531   276 255
260   58 202
193   236 -43
712   40 672
378   254 124
957   365 592
270   309 -39
425   452 -27
193   83 110
871   455 416
243   39 204
141   129 12
282   156 126
405   17 388
452   132 320
866   913 -47
526   116 410
697   676 21
884   905 -21
606   253 353
857   433 424
472   457 15
504   293 211
219   96 123
822   692 130
626   324 302
360   49 311
381   290 91
287   255 32
631   460 171
513   119 394
318   355 -37
279   228 51
450   337 113
580   288 292
493   427 66
212   183 29
188   188  
680   649 31
483   492 -9
786   851 -65
1,010   440 570
254   171 83
658   367 291
1,256   1,249 7
417   194 223
375   57 318
491   155 336
604   599 5
362   299 63
483   209 274
429   342 87
429   342 87
236   211 25
237   195 42
25,000   10,352 14,648
504   332 172
539   116 423
20,769   9,750 11,019
20,000   13,940 6,060
366   253 113
70,092   71,685 -1,593
362   370 -8
12,206   12,828 -622
75,194   76,814 -1,620
315   221 94
252   195 57
372   239 133
255   194 61
359   239 120
98,183   98,862 -679
132,403   135,004 -2,601
45,027   45,126 -99
186   40 146
183   40 143
375   49 326
272   228 44
336   77 259
456   433 23
256   171 85
474   341 133
271   228 43
272   228 44
828   681 147
215   54 161
215   54 161
37   31 6
297   247 50
329   77 252
802   165 637
800   165 635
244   170 74
488   340 148
106   117 -11
334   232 102
230   148 82
442   168 274
238   84 154
379   68 311
132   135 -3
364   245 119
180   154 26
144   58 86
79   96 -17
232   72 160
77   87 -10
240   227 13
209   54 155
58   11 47
143   66 77
316   304 12
118   87 31
277   205 72
512   79 433
124   160 -36
97   133 -36
341   114 227
265   95 170
357   198 159
235   36 199
286   138 148
97   19 78
184   234 -50
183   114 69
145   61 84
78   95 -17
125   126 -1
140   78 62
411   17 394
86   93 -7
134   44 90
91   91  
182   77 105
192   39 153
244   81 163
149   147 2
76   36 40
273   230 43
157   81 76
419   49 370
130   102 28
204   124 80
295   284 11
14,964   15,314 -350
87   76 11
152   110 42
187   96 91
164   175 -11
108   117 -9
200   197 3
231   253 -22
285   339 -54
495   218 277
19,944   20,051 -107
171   230 -59
120   86 34
179   92 87
472   390 82
107   56 51
315   77 238
158   170 -12
85   75 10
490   208 282
445   340 105
519   604 -85
79   85 -6
317   339 -22
258   40 218
386   79 307
209   54 155
225   84 141
655   882 -227
223   84 139
469   294 175
208   54 154
292   241 51
42   33 9
209   54 155
165   132 33
83   66 17
258   170 88
184   57 127
42   33 9
83   66 17
124   98 26
332   77 255
74,216   74,050 166
158   158  
75   85 -10
150   170 -20
74   85 -11
148   170 -22
126   98 28
84   65 19
337   339 -2
74   85 -11
126   75 51
168   100 68
674   413 261
184   57 127
184   57 127
166   100 66
146   169 -23
426   506 -80
140   168 -28
341   198 143
333   474 -141
301   422 -121
198   280 -82
82   76 6
412   257 155
500   325 175
154   100 54
33   47 -14
33   47 -14
489   309 180
33   45 -12
33   45 -12
801   515 286
533   318 215
905   76 829
39   25 14
196   125 71
119   75 44
118   75 43
271   159 112
423   49 374
19,638   7,680 11,958
20,333   7,981 12,352
4,409   1,732 2,677
2,780   1,092 1,688
73,684   47,074 26,610
67   61 6
16,700   12,881 3,819
2,704   1,957 747
809   587 222
31,709   23,000 8,709
104,047   38,144 65,903
72,400   26,597 45,803
1,682   619 1,063
42,622   15,670 26,952
387   225 162
644   821 -177
777   960 -183
199   203 -4
843   165 678
207   77 130
103   38 65
104   38 66
207   77 130
558   295 263
204   34 170
199   34 165
491   293 198
574   307 267
59,720   59,328 392
16,745   16,570 175
27,941   27,515 426
490   292 198
592   329 263
451   329 122
68   31 37
407   183 224
68   31 37
270   122 148
479   213 266
119   61 58
355   184 171
117   61 56
421   108 313
153   110 43
77   55 22
153   110 43
619   118 501
232   165 67
311   219 92
522   288 234
78   55 23
235   164 71
77   55 22
153   110 43
76   55 21
536   382 154
78   54 24
310   215 95
45   25 20
45   25 20
45   25 20
45   25 20
45   25 20
45   25 20
181   100 81
91   49 42
45   24 21
92   49 43
46   24 22
93   49 44
640   162 478
253   63 190
126   32 94
452   168 284
348   206 142
136   32 104
397   95 302
122   66 56
489   263 226
688   686 2
1,157   694 463
1,237   591 646
113   64 49
1,073   332 741
442   166 276
1,147   171 976
616   590 26
218   122 96
1,082   1,044 38
441   160 281
473   478 -5
600   570 30
948   165 783
1,055   906 149
686   411 275
444   108 336
419   64 355
459   513 -54
299   305 -6
1,189   1,246 -57
621   390 231
1,065   762 303
332   341 -9
1,216   218 998
492   440 52
1,204   1,173 31
568   652 -84
936   284 652
390   358 32
651   238 413
855   461 394
293   36 257
891   853 38
297   129 168
463   77 386
375   455 -80
1,245   1,051 194
829   829  
229   112 117
35,566   13,929 21,637
8,982   6,117 2,865
24,574   24,060 514
957   365 592
1,096   968 128
17,000   10,310 6,690
224   83 141
906   425 481
325   376 -51
667   312 355
828   35 793
542   658 -116
495   154 341
1,183   422 761
725   116 609
730   678 52
243   73 170
534   288 246
181   147 34
724   252 472
892   222 670
1,259   293 966
511   293 218
263   108 155
1,187   723 464
838   403 435
496   49 447
357   346 11
119   96 23
455   255 200
743   366 377
202   39 163
1,103   1,126 -23
905   383 522
1,013   867 146
230   229 1
759   731 28
177   98 79
713   753 -40
786   1,012 -226
1,743   1,547 196
374   380 -6
352   228 124
870   333 537
172   146 26
1,494   1,238 256
440   194 246
405   408 -3
360   57 303
1,008   232 776
527   503 24
435   348 87
109   75 34
842   312 530
471   317 154
257   63 194
130   32 98
328   148 180
197   98 99
49   24 25
98   49 49
98   47 51
309   129 180
531   259 272
96   47 49
112   19 93
222   39 183
112   19 93
369   156 213
111   19 92
409   152 257
893   384 509
691   147 544
404   195 209
164   78 86
82   39 43
82   39 43
82   39 43
83   39 44
166   78 88
495   127 368
121   32 89
260   91 169
361   121 240
285   104 181
390   217 173
1,009   993 16
92,198   90,595 1,603
17,184   16,847 337
941   923 18
43,542   39,221 4,321
51,144   46,058 5,086
77,142   76,114 1,028
5,858   5,858  
176,129   175,099 1,030
277   104 173
223   39 184
335   156 179
112   19 93
83   39 44
83   39 44
83   39 44
111   19 92
225   245 -20
300   252 48
120   32 88
120   32 88
438   77 361
109   19 90
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
      20,060
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       399
b       74
c       34
d       63
e       673
      406
      551
      259
      268
      126
      -18
      246
      -4
      227
      122
      354
      133
      82
      639
      173
      -11
      -81
      165
      -52
      1,247
      73
      180
      458
      227
      -64
      127
      345
      1,008
      -167
      22
      -209
      19
      185
      403
      319
      197
      255
      202
      -43
      672
      124
      592
      -39
      -27
      110
      416
      204
      12
      126
      388
      320
      -47
      410
      21
      -21
      353
      424
      15
      211
      123
      130
      302
      311
      91
      32
      171
      394
      -37
      51
      113
      292
      66
      29
       
      31
      -9
      -65
      570
      83
      291
      7
      223
      318
      336
      5
      63
      274
      87
      87
      25
      42
      14,648
      172
      423
      11,019
      6,060
      113
      -1,593
      -8
      -622
      -1,620
      94
      57
      133
      61
      120
      -679
      -2,601
      -99
      146
      143
      326
      44
      259
      23
      85
      133
      43
      44
      147
      161
      161
      6
      50
      252
      637
      635
      74
      148
      -11
      102
      82
      274
      154
      311
      -3
      119
      26
      86
      -17
      160
      -10
      13
      155
      47
      77
      12
      31
      72
      433
      -36
      -36
      227
      170
      159
      199
      148
      78
      -50
      69
      84
      -17
      -1
      62
      394
      -7
      90
       
      105
      153
      163
      2
      40
      43
      76
      370
      28
      80
      11
      -350
      11
      42
      91
      -11
      -9
      3
      -22
      -54
      277
      -107
      -59
      34
      87
      82
      51
      238
      -12
      10
      282
      105
      -85
      -6
      -22
      218
      307
      155
      141
      -227
      139
      175
      154
      51
      9
      155
      33
      17
      88
      127
      9
      17
      26
      255
      166
       
      -10
      -20
      -11
      -22
      28
      19
      -2
      -11
      51
      68
      261
      127
      127
      66
      -23
      -80
      -28
      143
      -141
      -121
      -82
      6
      155
      175
      54
      -14
      -14
      180
      -12
      -12
      286
      215
      829
      14
      71
      44
      43
      112
      374
      11,958
      12,352
      2,677
      1,688
      26,610
      6
      3,819
      747
      222
      8,709
      65,903
      45,803
      1,063
      26,952
      162
      -177
      -183
      -4
      678
      130
      65
      66
      130
      263
      170
      165
      198
      267
      392
      175
      426
      198
      263
      122
      37
      224
      37
      148
      266
      58
      171
      56
      313
      43
      22
      43
      501
      67
      92
      234
      23
      71
      22
      43
      21
      154
      24
      95
      20
      20
      20
      20
      20
      20
      81
      42
      21
      43
      22
      44
      478
      190
      94
      284
      142
      104
      302
      56
      226
      2
      463
      646
      49
      741
      276
      976
      26
      96
      38
      281
      -5
      30
      783
      149
      275
      336
      355
      -54
      -6
      -57
      231
      303
      -9
      998
      52
      31
      -84
      652
      32
      413
      394
      257
      38
      168
      386
      -80
      194
       
      117
      21,637
      2,865
      514
      592
      128
      6,690
      141
      481
      -51
      355
      793
      -116
      341
      761
      609
      52
      170
      246
      34
      472
      670
      966
      218
      155
      464
      435
      447
      11
      23
      200
      377
      163
      -23
      522
      146
      1
      28
      79
      -40
      -226
      196
      -6
      124
      537
      26
      256
      246
      -3
      303
      776
      24
      87
      34
      530
      154
      194
      98
      180
      99
      25
      49
      51
      180
      272
      49
      93
      183
      93
      213
      92
      257
      509
      544
      209
      86
      43
      43
      43
      44
      88
      368
      89
      169
      240
      181
      173
      16
      1,603
      337
      18
      4,321
      5,086
      1,028
       
      1,030
      173
      184
      179
      93
      44
      44
      44
      92
      -20
      48
      88
      88
      361
      90
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 368,760
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,610
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 8,610
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 8,610
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,908
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 3,908
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,702
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
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
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		87,287    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,983,193
b
Average of monthly cash balances.......................
1b
85,465
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,068,658
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,068,658
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
136,030
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,932,628
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
446,631
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.)
1
Minimum investment return from Part IX, line 6..................
1
446,631
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,610
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,610
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
438,021
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
438,021
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
438,021
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
474,994
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
474,994
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 438,021
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 19,090
b From 2020...... 59,998
c From 2021...... 224,231
d From 2022...... 118,374
e From 2023...... 29,651
f Total of lines 3a through e ........ 451,344
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 474,994
a Applied to 2023, 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 2024 distributable amount..... 438,021
e Remaining amount distributed out of corpus 36,973
5 Excess distributions carryover applied to 2024. 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 5 488,317
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		19,090
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		469,227
10 Analysis of line 9:
a Excess from 2020.... 59,998
b Excess from 2021.... 224,231
c Excess from 2022.... 118,374
d Excess from 2023.... 29,651
e Excess from 2024.... 36,973
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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 (2024)
Form 990-PF (2024)
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)
aPaid during the year

RIO GRANDE CHILDRENS HOME

3780 N BENTSEN DRIVE
MISSION,TX78574 		NONE PC GENERAL 443,383
Total .................................right arrow 3a 443,383
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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
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 ....     14 309,935  
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 ............ 		    18 368,760  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   678,695  
13Total. Add line 12, columns (b), (d), and (e)..................
13
678,695
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
GEORGE E ELY UNITRUST XXXXX9003
EIN:
74-6183496
Name of Bond End of Year Book Value End of Year Fair Market Value
72201F490 PIMCO INCOME FUND-IN 83,000 83,476
92206C771 VANGUARD MORTGAGE-BA 285,415 278,796
46429B267 ISHARES US TREASURY 95,231 95,206
83002G108 SIX CIRCLES ULTR SHR 84,872 86,471
83002G702 SIX CIRCLES GLOBAL B 1,429,657 1,490,221
83002G884 SIX CIRCLES CREDIT O 361,886 374,357
921937835 VANGUARD TOTAL BOND 370,808 361,132
92203J407 VANGUARD TOTAL INTL 999,353 1,011,656
92206C847 VANGUARD LONG-TERM T    
92206C870 VANGUARD INT-TERM CO 177,626 180,608

TY 2024 InvestmentsCorpStockSchedule
Name:
GEORGE E ELY UNITRUST XXXXX9003
EIN:
74-6183496
Name of Stock End of Year Book Value End of Year Fair Market Value
110122108 BRISTOL-MYERS SQUIBB 4,255 5,430
125896100 CMS ENERGY CORP 290 1,800
166764100 CHEVRON CORP 2,388 5,938
191216100 COCA-COLA CO/THE 1,018 2,739
256206103 DODGE & COX INTL STC 17,787 45,262
260003108 DOVER CORP 1,349 4,690
363576109 ARTHUR J GALLAGHER & 320 2,555
369550108 GENERAL DYNAMICS COR 2,262 4,743
416515104 HARTFORD FINANCIAL S 116 656
437076102 HOME DEPOT INC 558 4,668
464287465 ISHARES MSCI EAFE ET 72,660 105,854
478160104 JOHNSON & JOHNSON 1,769 4,339
532457108 ELI LILLY & CO 153 1,544
594918104 MICROSOFT CORP 190 4,637
609207105 MONDELEZ INTERNATION 747 2,031
655844108 NORFOLK SOUTHERN COR 1,745 5,633
693475105 PNC FINANCIAL SERVIC 1,629 5,014
693506107 PPG INDUSTRIES INC 444 1,672
713448108 PEPSICO INC 1,361 2,129
717081103 PFIZER INC    
718172109 PHILIP MORRIS INTERN 1,414 5,777
742718109 PROCTER & GAMBLE CO/ 2,007 4,191
743315103 PROGRESSIVE CORP 172 1,677
760759100 REPUBLIC SERVICES IN 275 1,408
882508104 TEXAS INSTRUMENTS IN 1,152 4,125
902973304 US BANCORP    
09247X101 BLACKROCK INC    
12572Q105 CME GROUP INC 432 1,858
14040H105 CAPITAL ONE FINANCIA 2,878 3,923
20030N101 COMCAST CORP-CLASS A 2,884 4,804
20825C104 CONOCOPHILLIPS 1,309 6,545
58933Y105 MERCK & CO. INC. 844 2,089
59156R108 METLIFE INC 707 1,556
65339F101 NEXTERA ENERGY INC 619 3,441
78462F103 SPDR S&P 500 ETF TRU 690,571 2,180,804
92343V104 VERIZON COMMUNICATIO 1,140 1,600
98389B100 XCEL ENERGY INC 1,049 2,566
G1151C101 ACCENTURE PLC-CL A 230 1,407
H1467J104 CHUBB LTD 1,038 2,763
002824100 ABBOTT LABORATORIES 2,179 3,393
009158106 AIR PRODUCTS & CHEMI 3,195 5,801
015271109 ALEXANDRIA REAL ESTA 719 878
032654105 ANALOG DEVICES INC 855 5,312
037833100 APPLE INC 76 1,002
053484101 AVALONBAY COMMUNITIE 735 1,320
060505104 BANK OF AMERICA CORP 3,107 8,394
075887109 BECTON DICKINSON AND 1,184 2,722
552746349 MFS INTL INTRINSIC V 30,611 42,300
580135101 MCDONALD'S CORP 2,709 4,638
855244109 STARBUCKS CORP    
126650100 CVS HEALTH CORP 3,200 2,334
244199105 DEERE & CO 2,912 5,508
464287309 ISHARES S&P 500 GROW 116,623 314,540
571748102 MARSH & MCLENNAN COS 492 1,274
701094104 PARKER HANNIFIN CORP 728 3,180
744573106 PUBLIC SERVICE ENTER 1,474 2,450
931142103 WALMART INC 1,273 3,795
G5960L103 MEDTRONIC PLC 2,575 2,476
89832Q109 TRUIST FINANCIAL COR 3,475 3,991
91324P102 UNITEDHEALTH GROUP I 4,421 8,094
92276F100 VENTAS INC 2,196 2,238
025816109 AMERICAN EXPRESS CO 1,693 6,233
03073E105 CENCORA INC 576 1,573
031162100 AMGEN INC    
086516101 BEST BUY CO INC    
26875P101 EOG RESOURCES INC 1,712 4,413
459200101 INTERNATIONAL BUSINE 898 1,759
617446448 MORGAN STANLEY 1,915 6,789
666807102 NORTHROP GRUMMAN COR 863 1,408
74340W103 PROLOGIS INC 1,777 2,114
75513E101 RTX CORP 1,791 3,472
808513105 SCHWAB (CHARLES) COR 3,694 6,291
871829107 SYSCO CORP    
872540109 TJX COMPANIES INC 1,564 4,712
G29183103 EATON CORP PLC 979 4,314
00287Y109 ABBVIE INC 3,552 5,509
125523100 THE CIGNA GROUP 2,518 3,038
219350105 CORNING INC 1,904 2,756
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 194,144 223,677
46641Q225 JPMORGAN BETABUILDER 93,874 136,027
46641Q233 JPMORGAN BETABUILDER 109,613 106,226
911312106 UNITED PARCEL SERVIC 5,349 4,287
G7997R103 SEAGATE TECHNOLOGY H 1,742 2,071
25746U109 DOMINION ENERGY INC 3,281 3,178
30231G102 EXXON MOBIL CORP 2,398 3,980
83002G306 SIX CIRCLES US UNCON 765,000 1,022,465
83002G405 SIX CIRCLES INTL UNC 515,000 560,076
949746101 WELLS FARGO & CO 6,120 10,115
N6596X109 NXP SEMICONDUCTORS N 1,821 2,286
071813109 BAXTER INTERNATIONAL    
427866108 HERSHEY CO/THE 2,154 1,863
49177J102 KENVUE INC    
548661107 LOWE'S COS INC 4,904 5,430
595017104 MICROCHIP TECHNOLOGY 3,721 2,523
89417E109 TRAVELERS COS INC/TH 1,424 1,927
907818108 UNION PACIFIC CORP 3,625 3,421
03990B101 ARES MANAGEMENT CORP 2,640 3,364
064058100 BANK OF NEW YORK MEL 1,842 1,767
09260D107 BLACKSTONE INC 3,547 4,483
09290D101 BLACKROCK INC 658 4,100
38141G104 GOLDMAN SACHS GROUP 2,383 2,290
438516106 HONEYWELL INTERNATIO 3,027 3,388
988498101 YUM] BRANDS INC 1,740 1,744

TY 2024 OtherDecreasesSchedule
Name:
GEORGE E ELY UNITRUST XXXXX9003
EIN:
74-6183496
Description Amount
2024 TRANSACTIONS POSTED IN 2025 7,789
ADJUSTMENT OF CARRYING VALUE 30,016
ROUNDING 9


TY 2024 OtherIncreasesSchedule
Name:
GEORGE E ELY UNITRUST XXXXX9003
EIN:
74-6183496
Description Amount
2023 TRANSACTIONS POSTED IN 2024 8,119
ADJUSTMENT TO INCOME 22


TY 2024 TaxesSchedule
Name:
GEORGE E ELY UNITRUST XXXXX9003
EIN:
74-6183496
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 69 69   0
FEDERAL TAX PAYMENT - PRIOR YE 1,114 0   0
FEDERAL ESTIMATES - INCOME 3,908 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,872 2,872   0
FOREIGN TAXES ON NONQUALIFIED 612 612   0