TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
CHRIS GERMAN MEMORIAL FUND TAI XXXXX2004

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

20-1701357

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,574,866J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	28,983		28,983
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		72,853
b	Gross sales price for all assets on line 6a 543,119
7	Capital gain net income (from Part IV, line 2)...			72,853
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........	101,836		101,836
13	Compensation of officers, directors, trustees, etc.	25,381		14,779		10,602
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		750	0	0	750
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,975	769		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..........	28,106		15,548	0	11,352
25	Contributions, gifts, grants paid.......	57,180				57,180
26	Total expenses and disbursements. Add lines 24 and 25	85,286		15,548	0	68,532
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	16,550
b	Net investment income (if negative, enter -0-)			86,288
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	10,828	8,900	8,900
	2	Savings and temporary cash investments.........	41,891	22,695	22,695
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	827,122	829,868	1,207,304
	c	Investments—corporate bonds (attach schedule).......	288,891	323,609	335,967
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,168,732	1,185,072	1,574,866
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,168,732	1,185,072
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,168,732	1,185,072
	30	Total liabilities and net assets/fund balances (see instructions).	1,168,732	1,185,072

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,168,732

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

16,550

Other increases not included in line 2 (itemize) bullet

1,136

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

1,186,418

Decreases not included in line 2 (itemize) bullet

1,346

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

1,185,072

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	6. CORTEVA INC		2017-02-22	2020-01-13
b	5. CORTEVA INC		2017-02-22	2020-01-13
c	6. CORTEVA INC		2017-03-09	2020-01-14
d	7. CORTEVA INC		2017-03-20	2020-01-14
e	2. CORTEVA INC		2018-04-09	2020-01-14
	1.144 CORTEVA INC		2018-04-09	2020-01-14
	.856 CORTEVA INC		2019-04-08	2020-01-14
	1. CORTEVA INC		2019-04-08	2020-01-14
	8. CORTEVA INC		2019-04-08	2020-01-15
	9. CORTEVA INC		2019-06-27	2020-01-15
	4. CORTEVA INC		2019-06-27	2020-01-15
	1. CORTEVA INC		2019-06-27	2020-01-15
	5. CORTEVA INC		2019-06-27	2020-01-15
	6. CORTEVA INC		2019-06-27	2020-01-15
	2. CORTEVA INC		2019-06-28	2020-01-16
	2. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	19. QUALCOMM INC		2019-05-01	2020-01-23
	. MERCK & CO INC			2020-01-24
	10. EOG RESOURCES INC		2016-05-20	2020-01-28
	1. EOG RESOURCES INC		2016-05-23	2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	7. EOG RESOURCES INC		2016-05-24	2020-01-29
	7. EOG RESOURCES INC		2016-05-25	2020-01-29
	7. EOG RESOURCES INC		2016-08-05	2020-01-29
	9. EOG RESOURCES INC		2016-08-05	2020-01-30
	2. EOG RESOURCES INC		2016-09-15	2020-01-30
	351.37 AMER FNDS INTL VNTG-F3		2013-08-14	2020-01-31
	3. ABBVIE INC		2019-09-16	2020-02-13
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-13
	2. AMERICAN EXPRESS CO		2018-07-18	2020-02-13
	3. APPLE COMPUTER INC		2010-08-13	2020-02-13
	2. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-13
	9. BANK OF AMERICA CORPORATION		2013-04-19	2020-02-13
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-02-13
	5. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-13
	3. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-13
	1. BROADCOM INC		2013-06-11	2020-02-13
	4. CITIGROUP INC NEW		2013-04-16	2020-02-13
	3. COCA-COLA CO		2018-04-13	2020-02-13
	7. COMCAST CORP NEW CL A		2018-01-11	2020-02-13
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-13
	2. DISNEY WALT CO		2016-12-16	2020-02-13
	1. DUPONT DE NEMOURS INC-W/D		2016-08-10	2020-02-13
	2. ELECTRONIC ARTS		2018-09-20	2020-02-13
	1. FACEBOOK INC-A		2015-04-27	2020-02-13
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-13
	3. FISERV INC		2019-01-24	2020-02-13
	1. GENERAL DYNAMICS CORP		2016-08-17	2020-02-13
	1. HOME DEPOT INC		2012-03-20	2020-02-13
	2. HONEYWELL INTL INC		2012-06-15	2020-02-13
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-13
	8. KEYCORP NEW		2016-03-01	2020-02-13
	2. LILLY ELI & CO		2015-07-08	2020-02-13
	2. LOWES COS INC		2011-09-22	2020-02-13
	3. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-02-13
	1. MASTERCARD INC - CLASS A		2012-10-15	2020-02-13
	1. MCDONALDS CORP		2019-06-10	2020-02-13
	3. MERCK & CO INC		2016-08-05	2020-02-13
	7. MICROSOFT CORP		2013-08-09	2020-02-13
	4. MONDELEZ INTERNATIONAL-W/I		2012-10-15	2020-02-13
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-02-13
	1. NEXTERA ENERGY INC		2016-10-18	2020-02-13
	1. NORFOLK SOUTHN CORP		2017-11-21	2020-02-13
	1. NORTHROP GRUMMAN CORP		2016-09-16	2020-02-13
	1. NVIDIA CORP		2017-10-03	2020-02-13
	2. PAYPAL HOLDINGS INC		2018-01-26	2020-02-13
	2. PEPSICO INC		2014-10-13	2020-02-13
	7. PFIZER INC		2015-07-27	2020-02-13
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-13
	1. PIONEER NAT RES CO		2016-02-12	2020-02-13
	2. PROCTER & GAMBLE CO		2019-06-05	2020-02-13
	2. ROSS STORES INC		2018-12-11	2020-02-13
	1. SALESFORCE.COM INC		2018-04-16	2020-02-13
	1. STANLEY BLACK & DECKER,INC.		2015-12-02	2020-02-13
	3. TEXAS INSTRS INC		2016-03-10	2020-02-13
	1. UNION PAC CORP		2015-10-08	2020-02-13
	2. UNITEDHEALTH GROUP INC		2013-09-03	2020-02-13
	1. VISA INC CLASS A SHARES		2015-10-19	2020-02-13
	1. WASTE CONNECTIONS INC		2016-07-26	2020-02-13
	3. WELLS FARGO & CO NEW		2012-06-05	2020-02-13
	1. WEX INC		2016-05-03	2020-02-13
	1. ZIMMER HLDGS INC		2017-11-13	2020-02-13
	2. ALLEGION PLC		2015-11-05	2020-02-13
	1. ACCENTURE PLC		2014-04-22	2020-02-13
	2. LINDE PLC		2018-12-11	2020-02-13
	2. CHUBB LTD		2012-01-09	2020-02-13
	1. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-13
	103. ISHARES MSCI JAPAN ETF		2018-01-18	2020-02-14
	135. JPMORGAN BETABUILDERS CANADA		2018-08-21	2020-02-14
	. ALLERGAN INC			2020-02-19
	6. ELECTRONIC ARTS		2018-09-20	2020-02-25
	8. ELECTRONIC ARTS		2018-11-27	2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	9. ACCENTURE PLC		2014-04-22	2020-02-26
	23. DISNEY WALT CO		2016-12-16	2020-03-04
	54. WELLS FARGO & CO NEW		2012-06-05	2020-03-04
	250. ISHARES MISCI EAFE INDEX FUND		2016-02-09	2020-03-05
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2016-08-10	2020-03-11
	8.856 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	27.144 DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	274.574 FIDELITY 500 INDEX-INST PRM		2019-12-10	2020-03-17
	300. ISHARES MISCI EAFE INDEX FUND		2016-02-09	2020-03-19
	14. UNITED TECHNOLOGIES CORP		2017-12-06	2020-03-31
	14. COMCAST CORP NEW CL A		2018-01-11	2020-04-16
	26. COMCAST CORP NEW CL A		2018-01-11	2020-04-16
	18. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	2. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	15. ROSS STORES INC		2018-12-11	2020-04-16
	250. ISHARES MISCI EAFE INDEX FUND		2016-02-09	2020-04-27
	74. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-04-27
	9. ADOBE SYS INC		2013-05-09	2020-05-04
	2. ADOBE SYS INC		2013-05-09	2020-05-04
	1040.681 DOUBLELINE TTL RTRN BND-I		2016-06-20	2020-05-13
	20. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-05-13
	15. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-13
	411.636 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-23	2020-05-13
	1264.15 DOUBLELINE TTL RTRN BND-I		2017-01-17	2020-06-11
	1285.005 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-23	2020-06-11
	24. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	47. KEYCORP NEW		2016-03-01	2020-06-30
	5. KEYCORP NEW		2016-04-14	2020-06-30
	35. PFIZER INC		2015-07-27	2020-06-30
	12. KEYCORP NEW		2016-04-18	2020-07-01
	4. KEYCORP NEW		2016-04-20	2020-07-01
	21. KEYCORP NEW		2018-10-08	2020-07-01
	9. KEYCORP NEW		2018-10-08	2020-07-01
	1. KEYCORP NEW		2018-10-08	2020-07-01
	8. KEYCORP NEW		2018-10-08	2020-07-01
	17. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	18. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	102. PFIZER INC		2016-07-05	2020-07-10
	5. PFIZER INC		2018-10-30	2020-07-10
	12. GENERAL DYNAMICS CORP		2016-08-18	2020-08-04
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	13. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	5. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. ABBVIE INC		2019-09-16	2020-08-14
	1. AMERICAN EXPRESS CO		2018-07-18	2020-08-14
	1. APPLE COMPUTER INC		2010-08-13	2020-08-14
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-08-14
	4. BANK OF AMERICA CORPORATION		2013-04-19	2020-08-14
	3. BOSTON SCIENTIFIC CORP		2016-09-15	2020-08-14
	2. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-08-14
	1. BROADCOM INC		2013-06-11	2020-08-14
	1. CHARTER COMMUNICATIONS INC-A		2016-02-09	2020-08-14
	2. CITIGROUP INC NEW		2013-09-19	2020-08-14
	2. COCA-COLA CO		2018-04-13	2020-08-14
	2. COMCAST CORP NEW CL A		2019-01-29	2020-08-14
	1. DIAMONDBACK ENERGY INC		2017-05-15	2020-08-14
	1. ELECTRONIC ARTS		2018-11-27	2020-08-14
	1. FACEBOOK INC-A		2015-04-27	2020-08-14
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-08-14
	2. FISERV INC		2019-01-24	2020-08-14
	1. HOME DEPOT INC		2012-03-20	2020-08-14
	1. HONEYWELL INTL INC		2012-06-15	2020-08-14
	1. LILLY ELI & CO		2015-07-08	2020-08-14
	1. LOWES COS INC		2011-09-28	2020-08-14
	1. MASTERCARD INC - CLASS A		2012-10-15	2020-08-14
	1. MERCK & CO INC		2016-08-12	2020-08-14
	3. MICROSOFT CORP		2013-08-09	2020-08-14
	1. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-08-14
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-08-14
	1. NETFLIX.COM INC		2018-09-13	2020-08-14
	1. NORFOLK SOUTHN CORP		2017-11-21	2020-08-14
	1. NVIDIA CORP		2017-10-03	2020-08-14
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-08-14
	1. PAYPAL HOLDINGS INC		2018-01-26	2020-08-14
	1. PEPSICO INC		2014-10-13	2020-08-14
	1. PIONEER NAT RES CO		2016-02-12	2020-08-14
	1. PROCTER & GAMBLE CO		2019-06-05	2020-08-14
	1. SALESFORCE.COM INC		2018-04-16	2020-08-14
	1. STANLEY BLACK & DECKER,INC.		2015-12-08	2020-08-14
	2. TEXAS INSTRS INC		2016-03-10	2020-08-14
	1. UNION PAC CORP		2015-10-08	2020-08-14
	1. UNITEDHEALTH GROUP INC		2013-09-03	2020-08-14
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2020-08-14
	1. VISA INC CLASS A SHARES		2015-10-19	2020-08-14
	1. WASTE CONNECTIONS INC		2016-07-26	2020-08-14
	1. YUM BRANDS INC		2018-11-27	2020-08-14
	1. ZIMMER HLDGS INC		2017-11-13	2020-08-14
	1. LINDE PLC		2018-12-11	2020-08-14
	1. NXP SEMICONDUCTORS NV		2019-02-19	2020-08-14
	2205.293 JPMORGAN CORE BOND FUND ULTRA		2016-06-20	2020-08-19
	258.621 VANGUARD TTL INTL BND-ADM		2017-04-18	2020-08-19
	110. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-09-21
	1201.923 JPMORGAN CORE BOND FUND ULTRA		2016-10-25	2020-09-21
	708.763 VANGUARD TTL INTL BND-ADM		2017-04-18	2020-09-21
	297.097 AMER FNDS INTL VNTG-F3		2013-08-14	2020-09-25
	17. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	2. ALLEGION PLC		2015-11-11	2020-09-30
	2. ALLEGION PLC		2015-11-18	2020-09-30
	3. ALLEGION PLC		2015-11-19	2020-09-30
	2. ALLEGION PLC		2015-11-19	2020-10-01
	3. ALLEGION PLC		2015-11-20	2020-10-01
	1. ALLEGION PLC		2016-04-29	2020-10-01
	1. ALLEGION PLC		2016-04-29	2020-10-01
	1. ALLEGION PLC		2016-05-02	2020-10-01
	6. ALLEGION PLC		2016-05-03	2020-10-02
	18. DIAMONDBACK ENERGY INC		2017-05-15	2020-10-05
	9. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	6. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	21. APPLE COMPUTER INC		2010-08-13	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	2. ABBVIE INC		2019-09-16	2020-10-23
	1. ALPHABET INC-CL C		2013-12-13	2020-10-23
	1. AMERICAN EXPRESS CO		2018-07-19	2020-10-23
	1. AMETEK INC NEW		2020-09-30	2020-10-23
	7. APPLE COMPUTER INC		2010-08-13	2020-10-23
	6. BANK OF AMERICA CORPORATION		2013-04-19	2020-10-23
	1. BIOGEN IDEC INC		2020-03-11	2020-10-23
	4. BOSTON SCIENTIFIC CORP		2016-09-15	2020-10-23
	2. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-10-23
	1. BROADCOM INC		2013-06-11	2020-10-23
	4. CITIGROUP INC NEW		2013-09-19	2020-10-23
	3. COCA-COLA CO		2018-04-13	2020-10-23
	3. COMCAST CORP NEW CL A		2019-01-29	2020-10-23
	1. FACEBOOK INC-A		2015-04-27	2020-10-23
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-10-23
	3. FISERV INC		2019-01-24	2020-10-23
	1. HOME DEPOT INC		2012-03-20	2020-10-23
	2. HONEYWELL INTL INC		2012-06-15	2020-10-23
	1. INTUIT		2020-02-25	2020-10-23
	75. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-10-23
	1. LILLY ELI & CO		2015-07-09	2020-10-23
	1. LOWES COS INC		2011-09-28	2020-10-23
	1. MASTERCARD INC - CLASS A		2012-10-15	2020-10-23
	1. MCDONALDS CORP		2019-06-10	2020-10-23
	2. MERCK & CO INC		2016-08-12	2020-10-23
	5. MICROSOFT CORP		2013-08-23	2020-10-23
	3. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-10-23
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-10-23
	1. NEXTERA ENERGY INC		2016-10-18	2020-10-23
	1. NORFOLK SOUTHN CORP		2017-11-21	2020-10-23
	1. NORTHROP GRUMMAN CORP		2016-09-16	2020-10-23
	3. PAYPAL HOLDINGS INC		2018-01-26	2020-10-23
	1. PEPSICO INC		2014-10-13	2020-10-23
	1. PIONEER NAT RES CO		2016-02-12	2020-10-23
	2. PROCTER & GAMBLE CO		2019-06-05	2020-10-23
	1. SALESFORCE.COM INC		2018-04-17	2020-10-23
	1. STANLEY BLACK & DECKER,INC.		2015-12-11	2020-10-23
	2. TEXAS INSTRS INC		2016-03-10	2020-10-23
	1. THERMO ELECTRON CORP		2020-01-13	2020-10-23
	1. UNION PAC CORP		2015-10-08	2020-10-23
	1. UNITEDHEALTH GROUP INC		2013-09-03	2020-10-23
	1. WASTE CONNECTIONS INC		2016-07-26	2020-10-23
	1. WEX INC		2016-05-03	2020-10-23
	1. YUM BRANDS INC		2018-11-27	2020-10-23
	2. ZIMMER HLDGS INC		2017-11-13	2020-10-23
	1. LINDE PLC		2018-12-11	2020-10-23
	1. CHUBB LTD		2012-01-09	2020-10-23
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-10-23
	2. NXP SEMICONDUCTORS NV		2019-02-19	2020-10-23
	2221.325 JPMORGAN CORE BOND FUND ULTRA		2016-10-25	2020-11-02
	7. PAYPAL HOLDINGS INC		2018-01-26	2020-11-02
	1373.626 SIX CIRCLES ULTR SHRT DUR		2018-10-23	2020-11-02
	1714.531 VANGUARD TTL INTL BND-ADM		2017-04-18	2020-11-02
	18. VISA INC CLASS A SHARES		2015-10-19	2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	5. SALESFORCE.COM INC		2018-04-17	2020-11-03
	1. SALESFORCE.COM INC		2018-04-19	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	4. BROADCOM INC		2013-06-12	2020-11-06
	1. BROADCOM INC		2013-06-13	2020-11-06
	5. BROADCOM INC		2013-06-13	2020-11-06
	9. BROADCOM INC		2013-06-14	2020-11-09
	3962.83 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2020-05-20	2020-11-12
	. PFIZER INC			2020-11-19
	9. HOME DEPOT INC		2012-03-20	2020-11-24
	7. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	12. ELECTRONIC ARTS		2018-11-27	2020-12-03
	7. ELECTRONIC ARTS		2018-11-28	2020-12-04
	916.31 AMER FNDS INTL VNTG-F3		2013-08-14	2020-12-11
	630.594 JPMORGAN CORE BOND FUND ULTRA		2018-02-16	2020-12-11
	50. SPDR TR UNIT SER 1		2012-07-06	2020-12-11
	3. CHARTER COMMUNICATIONS INC-A		2016-03-30	2020-12-15
	575. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-11	2020-12-15
	9. SALESFORCE.COM INC		2018-10-08	2020-12-15
	8. NVIDIA CORP		2017-10-03	2020-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	170	199	-29
b	143	165	-22
c	172	201	-29
d	200	235	-35
e	57	67	-10
	33	38	-5
	24	26	-2
	28	30	-2
	230	240	-10
	258	268	-10
	115	119	-4
	29	30	-1
	143	148	-5
	171	177	-6
	58	59	-1
	58	59	-1
	29	30	-1
	1,746	1,643	103
	25		25
	771	810	-39
	77	81	-4
	77	81	-4
	77	81	-4
	77	83	-6
	528	579	-51
	537	625	-88
	530	632	-102
	669	811	-142
	150	183	-33
	5,000	3,925	1,075
	289	212	77
	106	135	-29
	267	206	61
	974	107	867
	357	288	69
	311	105	206
	226	165	61
	209	117	92
	199	168	31
	321	72	249
	315	191	124
	178	134	44
	321	296	25
	148	208	-60
	282	208	74
	53	79	-26
	216	228	-12
	211	82	129
	153	64	89
	360	246	114
	189	153	36
	241	49	192
	359	106	253
	94	58	36
	156	85	71
	285	175	110
	248	39	209
	177	220	-43
	334	47	287
	217	201	16
	245	187	58
	1,290	229	1,061
	234	107	127
	333	123	210
	271	125	146
	210	129	81
	366	211	155
	271	179	92
	238	170	68
	288	190	98
	260	240	20
	88	89	-1
	138	114	24
	248	213	35
	239	161	78
	190	120	70
	168	110	58
	395	166	229
	184	96	88
	605	144	461
	207	77	130
	101	50	51
	143	91	52
	223	91	132
	158	110	48
	274	128	146
	212	80	132
	447	321	126
	327	140	187
	137	93	44
	6,018	6,534	-516
	3,608	3,340	268
	13		13
	636	683	-47
	843	679	164
	396	159	237
	1,779	818	961
	2,719	2,492	227
	2,199	2,953	-754
	15,663	13,056	2,607
	167	269	-102
	84	135	-51
	84	135	-51
	36	81	-45
	327	763	-436
	1,003	2,573	-1,570
	159	269	-110
	77	135	-58
	319	539	-220
	24,176	30,000	-5,824
	14,331	15,667	-1,336
	1,324	1,719	-395
	521	592	-71
	967	986	-19
	671	650	21
	75	72	3
	351	322	29
	351	322	29
	351	322	29
	1,312	1,194	118
	13,983	13,670	313
	1,941	5,292	-3,351
	3,136	398	2,738
	697	88	609
	11,000	11,222	-222
	3,310	2,872	438
	1,827	1,568	259
	7,500	7,619	-119
	13,526	13,339	187
	25,083	23,191	1,892
	4,270	4,707	-437
	572	524	48
	61	59	2
	1,133	1,238	-105
	144	142	2
	49	74	-25
	245	430	-185
	105	184	-79
	12	20	-8
	93	145	-52
	206	304	-98
	12	18	-6
	211	321	-110
	12	18	-6
	3,439	3,561	-122
	168	213	-45
	1,767	2,013	-246
	442	515	-73
	294	344	-50
	1,000	1,158	-158
	387	445	-58
	77	88	-11
	190	141	49
	100	103	-3
	457	36	421
	139	144	-5
	106	47	59
	117	71	46
	126	112	14
	327	72	255
	604	212	392
	106	105	1
	97	89	8
	88	72	16
	45	104	-59
	140	85	55
	261	82	179
	144	64	80
	199	164	35
	280	49	231
	161	53	108
	150	88	62
	154	20	134
	327	47	280
	84	63	21
	626	101	525
	56	27	29
	157	62	95
	482	371	111
	207	129	78
	459	179	280
	465	251	214
	192	85	107
	138	95	43
	110	114	-4
	135	107	28
	193	120	73
	159	110	49
	275	111	164
	192	96	96
	323	72	251
	267	123	144
	197	77	120
	100	50	50
	93	89	4
	137	111	26
	249	161	88
	123	93	30
	27,500	26,288	1,212
	6,000	5,633	367
	13,410	11,497	1,913
	15,000	14,327	673
	16,500	15,437	1,063
	4,400	3,319	1,081
	2,362	2,504	-142
	278	286	-8
	278	328	-50
	139	143	-4
	558	572	-14
	800	465	335
	298	175	123
	499	293	206
	198	130	68
	197	132	65
	298	199	99
	201	133	68
	297	199	98
	99	65	34
	101	65	36
	100	67	33
	591	394	197
	555	1,871	-1,316
	278	714	-436
	192	476	-284
	62	159	-97
	128	317	-189
	2,588	188	2,400
	11		11
	169	141	28
	1,633	537	1,096
	102	100	2
	107	99	8
	805	63	742
	150	82	68
	264	298	-34
	149	94	55
	122	112	10
	373	69	304
	177	209	-32
	153	134	19
	134	108	26
	280	82	198
	144	64	80
	304	247	57
	280	49	231
	352	106	246
	332	294	38
	11,771	10,768	1,003
	144	88	56
	170	20	150
	332	47	285
	229	201	28
	161	127	34
	1,075	171	904
	170	80	90
	208	82	126
	304	31	273
	214	129	85
	306	211	95
	614	255	359
	140	95	45
	85	114	-29
	285	213	72
	249	122	127
	178	107	71
	299	111	188
	482	332	150
	188	96	92
	333	72	261
	102	50	52
	148	91	57
	100	89	11
	286	222	64
	235	161	74
	128	70	58
	375	300	75
	272	185	87
	27,500	25,795	1,705
	1,302	608	694
	13,791	13,750	41
	40,000	37,340	2,660
	3,333	1,379	1,954
	371	153	218
	1,187	617	570
	239	124	115
	477	303	174
	237	151	86
	250	151	99
	245	151	94
	1,525	251	1,274
	383	52	331
	1,903	247	1,656
	3,484	419	3,065
	35,269	33,050	2,219
	40		40
	2,459	473	1,986
	968	747	221
	1,541	1,018	523
	894	605	289
	15,000	10,253	4,747
	7,750	7,164	586
	18,314	6,781	11,533
	1,943	742	1,201
	15,007	12,404	2,603
	1,976	1,362	614
	4,263	1,923	2,340
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470
			6,470

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			-29
b			-22
c			-29
d			-35
e			-10
			-5
			-2
			-2
			-10
			-10
			-4
			-1
			-5
			-6
			-1
			-1
			-1
			103
			25
			-39
			-4
			-4
			-4
			-6
			-51
			-88
			-102
			-142
			-33
			1,075
			77
			-29
			61
			867
			69
			206
			61
			92
			31
			249
			124
			44
			25
			-60
			74
			-26
			-12
			129
			89
			114
			36
			192
			253
			36
			71
			110
			209
			-43
			287
			16
			58
			1,061
			127
			210
			146
			81
			155
			92
			68
			98
			20
			-1
			24
			35
			78
			70
			58
			229
			88
			461
			130
			51
			52
			132
			48
			146
			132
			126
			187
			44
			-516
			268
			13
			-47
			164
			237
			961
			227
			-754
			2,607
			-102
			-51
			-51
			-45
			-436
			-1,570
			-110
			-58
			-220
			-5,824
			-1,336
			-395
			-71
			-19
			21
			3
			29
			29
			29
			118
			313
			-3,351
			2,738
			609
			-222
			438
			259
			-119
			187
			1,892
			-437
			48
			2
			-105
			2
			-25
			-185
			-79
			-8
			-52
			-98
			-6
			-110
			-6
			-122
			-45
			-246
			-73
			-50
			-158
			-58
			-11
			49
			-3
			421
			-5
			59
			46
			14
			255
			392
			1
			8
			16
			-59
			55
			179
			80
			35
			231
			108
			62
			134
			280
			21
			525
			29
			95
			111
			78
			280
			214
			107
			43
			-4
			28
			73
			49
			164
			96
			251
			144
			120
			50
			4
			26
			88
			30
			1,212
			367
			1,913
			673
			1,063
			1,081
			-142
			-8
			-50
			-4
			-14
			335
			123
			206
			68
			65
			99
			68
			98
			34
			36
			33
			197
			-1,316
			-436
			-284
			-97
			-189
			2,400
			11
			28
			1,096
			2
			8
			742
			68
			-34
			55
			10
			304
			-32
			19
			26
			198
			80
			57
			231
			246
			38
			1,003
			56
			150
			285
			28
			34
			904
			90
			126
			273
			85
			95
			359
			45
			-29
			72
			127
			71
			188
			150
			92
			261
			52
			57
			11
			64
			74
			58
			75
			87
			1,705
			694
			41
			2,660
			1,954
			218
			570
			115
			174
			86
			99
			94
			1,274
			331
			1,656
			3,065
			2,219
			40
			1,986
			221
			523
			289
			4,747
			586
			11,533
			1,201
			2,603
			614
			2,340

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	72,853
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,199
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,199
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	1,199
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,024
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,024
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	175
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	25,381
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	25,381

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,398,871

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

33,281

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

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

1,432,152

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

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

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

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

1,432,152

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

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

21,482

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

1,410,670

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

70,534

Part XI

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

and do not complete this part.)

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

70,534

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

1,199

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

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

1,199

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

69,335

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

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

69,335

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

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

69,335

Part XII

Qualifying Distributions (see instructions)

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

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

68,532

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

68,532

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

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

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

68,532

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					69,335
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				57,133
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 68,532
a Applied to 2019, but not more than line 2a				57,133
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					11,399
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					57,936
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAN FRANCISCO SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 201 ALABAMA STREET SAN FRANCISCO,CA94103	NONE	PC	GENERAL	5,720
UNITED WAY OF THE BAY AREA 550 KEARNEY STREET SUITE 1000 SAN FRANCISCO,CA94108	NONE	PC	GENERAL	5,720
HUMANE SOCIETY OF SOUTHERN ARIZONA 3450 N KELVIN BLVD TUCSON,AZ85716	NONE	PC	GENERAL	11,440
UNITED WAY OF THE DESERT 73710 FRED WARING STE 104 PALM DESERT,CA85745	NONE	PC	GENERAL	5,720
UNITED WAY OF TUCSON AND SOUTHERN ARIZON 330 N COMMERCE PARK LOOP SUITE 20 TUCSON,AZ85745	NONE	PC	GENERAL	5,720
UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON,AZ85721	NONE	PC	GENERAL	22,860
Total ................................. 3a				57,180

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	28,983
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	72,853
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)..				101,836

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

101,836

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
4812C0100 JPM CORE BOND FD - U	35,309	38,254
92203J308 VANGUARD TTL INTL BN	77,114	78,664
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	16,336	15,773
464287440 ISHARES 7-10 YEAR TR
74440Y884 PGIM HIGH YIELD-Q	49,450	56,960
83002G702 SIX CIRCLES GLOBAL B	86,500	86,627
83002G884 SIX CIRCLES CREDIT O	30,250	30,789
92206C771 VANGUARD MORTGAGE-BA	14,332	14,329
92206C870 VANGUARD INT-TERM CO	14,318	14,571

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,003	3,487
110122108 BRISTOL-MYERS SQUIBB	3,990	4,404
172967424 CITIGROUP INC	4,729	4,994
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	1,098	3,719
438516106 HONEYWELL INTERNATIO	2,792	8,083
464287465 ISHARES MSCI EAFE ET	18,898	21,888
493267108 KEYCORP
532457108 ELI LILLY & CO	3,834	6,922
548661107 LOWE'S COS INC	1,490	5,939
594918104 MICROSOFT CORP	4,953	27,135
609207105 MONDELEZ INTERNATION	2,441	3,801
617446448 MORGAN STANLEY	3,491	7,607
666807102 NORTHROP GRUMMAN COR	6,612	6,704
713448108 PEPSICO INC	3,598	5,339
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,726	3,531
854502101 STANLEY BLACK & DECK	2,592	4,464
882508104 TEXAS INSTRUMENTS IN	4,574	8,699
907818108 UNION PACIFIC CORP	3,379	6,038
949746101 WELLS FARGO & CO	2,879	2,927
988498101 YUM] BRANDS INC	3,972	4,777
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	5,569	14,015
02079K305 ALPHABET INC-CL A	2,736	7,011
09062X103 BIOGEN INC	1,190	979
16119P108 CHARTER COMMUNICATIO	4,413	7,939
20030N101 COMCAST CORP-CLASS A	3,160	4,087
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	4,672	7,922
31620M106 FIDELITY NATIONAL IN	2,450	4,385
57636Q104 MASTERCARD INC - A	1,631	9,637
58933Y105 MERCK & CO. INC.	3,913	4,499
65339F101 NEXTERA ENERGY INC	5,413	8,332
67103H107 O'REILLY AUTOMOTIVE	2,963	4,073
78462F103 SPDR S&P 500 ETF TRU	139,206	252,369
91324P102 UNITEDHEALTH GROUP I	3,256	11,923
92532F100 VERTEX PHARMACEUTICA	1,230	2,363
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,192	2,359
96208T104 WEX INC	2,564	4,478
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	2,216	4,002
023135106 AMAZON.COM INC	6,202	26,055
032654105 ANALOG DEVICES INC	5,762	6,205
037833100 APPLE INC	3,554	24,946
060505104 BANK OF AMERICA CORP	3,333	4,728
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	76,850	86,363
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	4,670	7,128
67066G104 NVIDIA CORP	2,146	4,178
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,815	6,472
025816109 AMERICAN EXPRESS CO	4,930	5,078
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	3,124	3,784
285512109 ELECTRONIC ARTS INC
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46434G822 ISHARES MSCI JAPAN E	23,547	25,132
46641Q696 JPMORGAN BETABUILDER	37,665	41,989
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,929	4,326
70450Y103 PAYPAL HOLDINGS INC	5,398	12,413
79466L302 SALESFORCE.COM INC	2,775	4,006
83002G306 SIX CIRCLES US UNCON	129,389	170,345
83002G405 SIX CIRCLES INTL UNC	101,553	107,702
G5494J103 LINDE PLC	6,177	9,223
00287Y109 ABBVIE INC	4,989	6,750
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-	12,798	18,056
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
315911750 FIDELITY 500 INDEX F
337738108 FISERV INC	5,958	7,401
580135101 MCDONALD'S CORP	2,212	2,360
742718109 PROCTER & GAMBLE CO/	3,149	3,896
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	6,138	8,428
007903107 ADVANCED MICRO DEVIC	3,598	3,852
031100100 AMETEK INC	2,701	3,265
09857L108 BOOKING HOLDINGS INC	5,132	6,682
461202103 INTUIT INC	3,076	4,178
46434G103 ISHARES CORE MSCI EM	29,050	32,571
46641Q688 JPM BTABLDRS DEV ASI	13,688	16,236
46641Q712 JPMORGAN BETABUILDER	8,174	9,800
46641Q720 JPMORGAN BETABUILDER	13,478	16,325
512807108 LAM RESEARCH CORP	4,523	5,195
518439104 ESTEE LAUDER COMPANI	1,937	2,130
693506107 PPG INDUSTRIES INC	3,663	3,894
75513E101 RAYTHEON TECHNOLOGIE	4,142	4,005
883556102 THERMO FISHER SCIENT	5,175	6,987
N07059210 ASML HOLDING NV-NY R	2,643	4,389

Description	Amount
2020 TRANSACTION POSTED IN 2021	1,341
ROUNDING	5

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	375			375
LEGAL FEES - INCOME (ALLOCABLE	375			375

Category	Amount	Net Investment Income
FOREIGN TAXES	17	17
FEDERAL TAX PAYMENT - PRIOR YE	182	0
FEDERAL ESTIMATES - INCOME	1,024	0
FOREIGN TAXES ON QUALIFIED FOR	697	697
FOREIGN TAXES ON NONQUALIFIED	55	55