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
BESSIE SHIELDS FOUNDATION XXXXX1004

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

25-1380543

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

$1,222,690J 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...	23,128		23,128
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		50,465
b	Gross sales price for all assets on line 6a 421,604
7	Capital gain net income (from Part IV, line 2)...			50,465
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........	73,593		73,593
13	Compensation of officers, directors, trustees, etc.	12,049		6,721		5,328
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)...		1,461	608		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,525		7,329	0	5,343
25	Contributions, gifts, grants paid.......	47,198				47,198
26	Total expenses and disbursements. Add lines 24 and 25	60,723		7,329	0	52,541
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,870
b	Net investment income (if negative, enter -0-)			66,264
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.............	2,885	1,797	1,797
	2	Savings and temporary cash investments.........	29,491	29,137	29,137
	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).......	620,914	610,183	931,500
	c	Investments—corporate bonds (attach schedule).......	179,262	199,737	210,618
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	44,842	49,455	49,638
	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)	877,394	890,309	1,222,690
	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........	877,394	890,309
	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).....	877,394	890,309
	30	Total liabilities and net assets/fund balances (see instructions).	877,394	890,309

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

877,394

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

12,870

Other increases not included in line 2 (itemize) bullet

924

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

891,188

Decreases not included in line 2 (itemize) bullet

879

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

890,309

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	. AMERICAN INTL GROUP INC			2020-01-02
b	475.719 CRM LNG/SHRT OPPORT-INST		2016-12-05	2020-01-09
c	5. CORTEVA INC		2017-02-22	2020-01-13
d	1.514 CORTEVA INC		2017-02-22	2020-01-13
e	2.486 CORTEVA INC		2019-04-08	2020-01-13
	5. CORTEVA INC		2019-04-08	2020-01-14
	5. CORTEVA INC		2019-06-27	2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	6. CORTEVA INC		2019-06-27	2020-01-15
	7. CORTEVA INC		2019-06-27	2020-01-15
	3. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	3.88 CORTEVA INC		2015-06-18	2020-01-15
	.12 CORTEVA INC		2019-06-28	2020-01-15
	5. CORTEVA INC		2015-07-15	2020-01-15
	439.876 CRM LNG/SHRT OPPORT-INST		2016-12-05	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	417.21 EQUINOX IMP SYSTEM MACRO-I		2018-11-07	2020-01-16
	15. QUALCOMM INC		2019-05-01	2020-01-23
	8. EOG RESOURCES INC		2016-05-02	2020-01-28
	1. EOG RESOURCES INC		2016-05-25	2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	5. EOG RESOURCES INC		2016-05-23	2020-01-29
	5. EOG RESOURCES INC		2016-05-20	2020-01-29
	6. EOG RESOURCES INC		2016-03-07	2020-01-29
	7. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	193.254 AMER FNDS INTL VNTG-F3		2016-04-01	2020-01-31
	2. ABBVIE INC		2019-11-11	2020-02-12
	1. ADOBE SYS INC		2012-08-03	2020-02-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-12
	2. AMERICAN EXPRESS CO		2019-05-16	2020-02-12
	2. APPLE COMPUTER INC		2007-02-28	2020-02-12
	1. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-02-12
	8. BANK OF AMERICA CORPORATION		2012-11-08	2020-02-12
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-02-12
	5. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-12
	4. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-12
	1. BROADCOM INC		2013-04-25	2020-02-12
	3. CITIGROUP INC NEW		2017-05-02	2020-02-12
	2. COCA-COLA CO		2018-04-13	2020-02-12
	7. COMCAST CORP NEW CL A		2019-03-14	2020-02-12
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-12
	1. DISNEY WALT CO		2016-10-27	2020-02-12
	3. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-02-12
	1. ELECTRONIC ARTS		2018-09-20	2020-02-12
	2. FACEBOOK INC-A		2020-01-08	2020-02-12
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-12
	4. FISERV INC		2019-07-18	2020-02-12
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-02-12
	1. HOME DEPOT INC		2011-09-29	2020-02-12
	1. HONEYWELL INTL INC		2010-03-22	2020-02-12
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-12
	11. KEYCORP NEW		2018-10-19	2020-02-12
	2. LILLY ELI & CO		2015-06-11	2020-02-12
	1. LOWES COS INC		2011-09-28	2020-02-12
	4. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-02-12
	2. MASTERCARD INC - CLASS A		2009-05-05	2020-02-12
	1. MCDONALDS CORP		2019-06-10	2020-02-12
	3. MERCK & CO INC		2019-03-14	2020-02-12
	6. MICROSOFT CORP		2007-02-28	2020-02-12
	4. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-02-12
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-02-12
	1. NETFLIX.COM INC		2018-09-13	2020-02-12
	1. NEXTERA ENERGY INC		2018-07-18	2020-02-12
	2. NORFOLK SOUTHN CORP		2018-05-15	2020-02-12
	2. PAYPAL HOLDINGS INC		2019-01-23	2020-02-12
	2. PEPSICO INC		2016-02-17	2020-02-12
	7. PFIZER INC		2015-04-02	2020-02-12
	1. PIONEER NAT RES CO		2015-12-08	2020-02-12
	2. PROCTER & GAMBLE CO		2019-06-05	2020-02-12
	1. ROSS STORES INC		2018-12-11	2020-02-12
	2. SALESFORCE.COM INC		2019-10-28	2020-02-12
	1. STANLEY BLACK & DECKER,INC.		2015-11-13	2020-02-12
	2. TEXAS INSTRS INC		2020-01-23	2020-02-12
	1. UNION PAC CORP		2017-05-18	2020-02-12
	1. UNITED TECHNOLOGIES CORP		2017-12-08	2020-02-12
	2. UNITEDHEALTH GROUP INC		2010-12-02	2020-02-12
	1. VISA INC CLASS A SHARES		2015-10-19	2020-02-12
	1. WASTE CONNECTIONS INC		2016-07-26	2020-02-12
	3. WELLS FARGO & CO NEW		1997-08-25	2020-02-12
	2. ZIMMER HLDGS INC		2018-04-26	2020-02-12
	1. ALLEGION PLC		2015-11-03	2020-02-12
	1. ACCENTURE PLC		2014-04-22	2020-02-12
	2. LINDE PLC		2019-04-08	2020-02-12
	2. CHUBB LTD		2011-05-23	2020-02-12
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-12
	200. ISHARES MISCI EAFE INDEX FUND		2013-08-02	2020-02-14
	207. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-14
	43. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-14
	5. ELECTRONIC ARTS		2018-09-20	2020-02-25
	6. ELECTRONIC ARTS		2018-11-27	2020-02-25
	1. ACCENTURE PLC		2014-04-22	2020-02-25
	7. ACCENTURE PLC		2014-04-03	2020-02-26
	18. DISNEY WALT CO		2016-10-07	2020-03-04
	40. WELLS FARGO & CO NEW		1997-08-25	2020-03-04
	86. ISHARES MISCI EAFE INDEX FUND		2013-08-02	2020-03-06
	64. ISHARES MISCI EAFE INDEX FUND		2013-08-02	2020-03-06
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2018-04-06	2020-03-11
	19.394 DUPONT DE NEMOURS INC-W/D		2015-06-18	2020-03-11
	6.606 DUPONT DE NEMOURS INC-W/D		2019-04-08	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
	200.568 FIDELITY 500 INDEX-INST PRM		2019-12-06	2020-03-17
	200. ISHARES MISCI EAFE INDEX FUND		2013-08-02	2020-03-23
	10. UNITED TECHNOLOGIES CORP		2017-12-05	2020-03-31
	11. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	19. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	13. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	2. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	11. ROSS STORES INC		2018-12-11	2020-04-16
	175. ISHARES MISCI EAFE INDEX FUND		2013-08-02	2020-04-27
	55. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-04-27
	40. SPDR TR UNIT SER 1		2016-07-18	2020-04-27
	7. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	90. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-05-11
	695.649 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-22	2020-05-21
	100. ISHARES MISCI EAFE INDEX FUND		2014-10-14	2020-06-15
	108.131 VANGUARD TOT BD MKT IDX-ADM		2020-01-21	2020-06-15
	54.371 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-06-15
	18. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	35. KEYCORP NEW		2016-03-02	2020-06-30
	4. KEYCORP NEW		2016-03-02	2020-06-30
	26. PFIZER INC		2015-04-02	2020-06-30
	9. KEYCORP NEW		2016-03-01	2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	16. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	6. KEYCORP NEW		2016-03-01	2020-07-01
	13. KEYCORP NEW		2016-03-01	2020-07-02
	14. KEYCORP NEW		2016-02-29	2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	76. PFIZER INC		2015-06-04	2020-07-10
	4. PFIZER INC		2016-11-09	2020-07-10
	9. GENERAL DYNAMICS CORP		2016-08-15	2020-08-04
	3. GENERAL DYNAMICS CORP		2016-08-11	2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	10. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	895.522 SIX CIRCLES ULTR SHRT DUR		2018-10-17	2020-08-19
	1715.27 VANGUARD TOT BD MKT IDX-ADM		2019-02-04	2020-08-19
	258.621 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-08-19
	536.48 VANGUARD TOT BD MKT IDX-ADM		2018-11-07	2020-09-21
	536.942 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-09-21
	194.126 AMER FNDS INTL VNTG-F3		2016-04-01	2020-09-25
	13. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	2. ALLEGION PLC		2015-11-03	2020-09-30
	2. ALLEGION PLC		2015-10-30	2020-09-30
	2. ALLEGION PLC		2015-10-30	2020-09-30
	1. ALLEGION PLC		2016-04-28	2020-10-01
	2. ALLEGION PLC		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-10-28	2020-10-01
	6. ALLEGION PLC		2015-10-26	2020-10-02
	14. DIAMONDBACK ENERGY INC		2017-05-15	2020-10-05
	7. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	17. APPLE COMPUTER INC		2007-02-28	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	32. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-08	2020-10-21
	43. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-08	2020-10-21
	494.656 VANGUARD TTL INTL BND-ADM		2019-11-25	2020-10-21
	424.934 VANGUARD TTL INTL BND-ADM		2019-02-12	2020-10-21
	505.051 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-11-02
	5. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	1204.38 SIX CIRCLES ULTR SHRT DUR		2018-10-17	2020-11-02
	984.958 VANGUARD TOT BD MKT IDX-ADM		2015-12-04	2020-11-02
	183.873 VANGUARD TOT BD MKT IDX-ADM		2020-01-21	2020-11-02
	492.928 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-11-02
	15. VISA INC CLASS A SHARES		2015-10-19	2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	4. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	3. BROADCOM INC		2013-04-25	2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	4. BROADCOM INC		2013-04-25	2020-11-06
	8. BROADCOM INC		2013-04-25	2020-11-09
	4416.667 PGIM HIGH YIELD-Q		2020-03-30	2020-11-12
	8. HOME DEPOT INC		2011-09-29	2020-11-24
	2. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	4. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	10. ELECTRONIC ARTS		2018-11-27	2020-12-03
	5. ELECTRONIC ARTS		2018-11-27	2020-12-04
	192.864 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-12-15
	492.261 AMER FNDS INTL VNTG-F3		2016-04-01	2020-12-15
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	15. ISHARES TR 20+ TREAS INDEX FD		2020-09-21	2020-12-15
	25. ISHARES CORE MSCI EMERGING		2020-10-21	2020-12-15
	50. JPM BTABLDRS DEV ASIA X-JPN		2020-05-21	2020-12-15
	425. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-08	2020-12-15
	100. JPMORGAN BETABUILDERS EUROPE ETF		2020-09-21	2020-12-15
	391.924 LORD ABBETT SHRT DUR INC-F3		2018-11-07	2020-12-15
	55. SPDR TR UNIT SER 1		2014-10-08	2020-12-15
	7. SALESFORCE.COM INC		2018-04-18	2020-12-15
	357.143 SIX CIRCLES US UNCONSTR EQ		2020-02-14	2020-12-15
	215.146 VANGUARD TOT BD MKT IDX-ADM		2018-02-23	2020-12-15
	213.311 VANGUARD TTL INTL BND-ADM		2017-04-19	2020-12-15
	6. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	13		13
b	4,800	4,781	19
c	142	164	-22
d	43	50	-7
e	71	74	-3
	143	149	-6
	143	149	-6
	57	59	-2
	29	30	-1
	28	30	-2
	172	178	-6
	201	207	-6
	86	89	-3
	29	30	-1
	111	108	3
	3	4	-1
	143	139	4
	4,416	4,408	8
	58	54	4
	29	27	2
	29	27	2
	4,101	4,226	-125
	1,378	1,297	81
	617	662	-45
	77	83	-6
	77	83	-6
	77	83	-6
	377	410	-33
	383	405	-22
	454	466	-12
	520	506	14
	150	145	5
	2,750	2,095	655
	193	171	22
	370	32	338
	103	135	-32
	266	240	26
	645	24	621
	178	147	31
	282	76	206
	229	205	24
	212	117	95
	270	224	46
	322	38	284
	241	179	62
	119	89	30
	320	279	41
	150	208	-58
	142	94	48
	160	283	-123
	109	114	-5
	417	428	-11
	296	127	169
	480	386	94
	186	172	14
	240	34	206
	180	42	138
	95	58	37
	219	196	23
	289	167	122
	124	20	104
	234	313	-79
	662	37	625
	216	201	15
	253	244	9
	1,096	165	931
	234	101	133
	283	103	180
	378	371	7
	270	169	101
	421	300	121
	237	181	56
	291	199	92
	266	242	24
	139	140	-1
	246	213	33
	120	81	39
	377	302	75
	168	105	63
	265	264	1
	184	107	77
	154	123	31
	609	76	533
	206	77	129
	100	50	50
	145	43	102
	319	227	92
	137	66	71
	212	80	132
	431	370	61
	329	137	192
	274	273	1
	13,839	12,407	1,432
	4,999	4,968	31
	1,039	1,032	7
	530	514	16
	633	516	117
	198	80	118
	1,384	554	830
	2,128	1,667	461
	1,629	566	1,063
	5,302	5,300	2
	3,950	3,944	6
	84	135	-51
	36	94	-58
	717	1,631	-914
	244	559	-315
	159	269	-110
	77	135	-58
	319	539	-220
	17,660	22,004	-4,344
	9,430	12,326	-2,896
	945	1,214	-269
	410	438	-28
	707	690	17
	484	469	15
	75	72	3
	263	242	21
	263	242	21
	351	322	29
	962	876	86
	9,788	10,699	-911
	1,443	3,667	-2,224
	11,481	9,457	2,024
	2,439	224	2,215
	349	32	317
	10,906	9,365	1,541
	13,196	10,643	2,553
	6,068	6,045	23
	1,250	1,204	46
	1,250	1,280	-30
	3,202	3,060	142
	426	439	-13
	49	44	5
	842	896	-54
	108	99	9
	36	33	3
	187	173	14
	93	85	8
	70	64	6
	158	139	19
	164	149	15
	12	11	1
	2,562	2,530	32
	135	129	6
	1,325	1,412	-87
	442	454	-12
	147	151	-4
	769	891	-122
	309	356	-47
	77	88	-11
	9,000	8,964	36
	20,000	17,993	2,007
	6,000	6,091	-91
	6,250	5,600	650
	12,500	12,534	-34
	2,875	2,104	771
	1,806	1,875	-69
	139	143	-4
	278	286	-8
	139	143	-4
	279	286	-7
	139	142	-3
	600	349	251
	199	116	83
	399	231	168
	198	131	67
	197	131	66
	199	130	69
	101	65	36
	198	130	68
	99	65	34
	591	385	206
	432	1,448	-1,016
	216	555	-339
	128	317	-189
	31	79	-48
	128	317	-189
	2,095	51	2,044
	10		10
	742	774	-32
	999	1,041	-42
	11,540	11,366	174
	9,914	9,319	595
	5,000	5,444	-444
	930	607	323
	12,092	12,036	56
	11,376	10,472	904
	2,124	2,047	77
	11,500	10,810	690
	2,777	1,149	1,628
	186	76	110
	950	643	307
	239	161	78
	477	302	175
	237	151	86
	245	151	94
	1,144	115	1,029
	383	38	345
	1,522	153	1,369
	3,097	289	2,808
	23,850	20,670	3,180
	2,186	270	1,916
	277	213	64
	553	534	19
	1,285	849	436
	638	423	215
	2,000	2,079	-79
	7,896	5,336	2,560
	1,295	1,012	283
	2,367	2,466	-99
	1,516	1,383	133
	1,346	1,024	322
	11,092	10,284	808
	2,610	2,306	304
	1,650	1,627	23
	20,327	10,786	9,541
	1,537	1,002	535
	5,000	4,193	807
	2,500	2,255	245
	5,000	4,652	348
	3,197	1,483	1,714
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882
			4,882

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			13
b			19
c			-22
d			-7
e			-3
			-6
			-6
			-2
			-1
			-2
			-6
			-6
			-3
			-1
			3
			-1
			4
			8
			4
			2
			2
			-125
			81
			-45
			-6
			-6
			-6
			-33
			-22
			-12
			14
			5
			655
			22
			338
			-32
			26
			621
			31
			206
			24
			95
			46
			284
			62
			30
			41
			-58
			48
			-123
			-5
			-11
			169
			94
			14
			206
			138
			37
			23
			122
			104
			-79
			625
			15
			9
			931
			133
			180
			7
			101
			121
			56
			92
			24
			-1
			33
			39
			75
			63
			1
			77
			31
			533
			129
			50
			102
			92
			71
			132
			61
			192
			1
			1,432
			31
			7
			16
			117
			118
			830
			461
			1,063
			2
			6
			-51
			-58
			-914
			-315
			-110
			-58
			-220
			-4,344
			-2,896
			-269
			-28
			17
			15
			3
			21
			21
			29
			86
			-911
			-2,224
			2,024
			2,215
			317
			1,541
			2,553
			23
			46
			-30
			142
			-13
			5
			-54
			9
			3
			14
			8
			6
			19
			15
			1
			32
			6
			-87
			-12
			-4
			-122
			-47
			-11
			36
			2,007
			-91
			650
			-34
			771
			-69
			-4
			-8
			-4
			-7
			-3
			251
			83
			168
			67
			66
			69
			36
			68
			34
			206
			-1,016
			-339
			-189
			-48
			-189
			2,044
			10
			-32
			-42
			174
			595
			-444
			323
			56
			904
			77
			690
			1,628
			110
			307
			78
			175
			86
			94
			1,029
			345
			1,369
			2,808
			3,180
			1,916
			64
			19
			436
			215
			-79
			2,560
			283
			-99
			133
			322
			808
			304
			23
			9,541
			535
			807
			245
			348
			1,714

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	50,465
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	921
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	921
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	921
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	912
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	912
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	9
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

N/A

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN STREET 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	12,049
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	12,049

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

1,086,085

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

20,871

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

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

1,106,956

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

1,106,956

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

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

16,604

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

1,090,352

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

54,518

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

54,518

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

921

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

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

921

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

53,597

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

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

53,597

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

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

53,597

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 ..........

52,541

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

52,541

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

52,541

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					53,597
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				47,198
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: $ 52,541
a Applied to 2019, but not more than line 2a				47,198
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.....					5,343
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 ..........					48,254
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 e-mail address of the person to whom applications should be addressed:

JPMORGAN CHASE BANK NA
2200 ROSS AVENUE
DALLAS,TX752012787
(214) 965-2908

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

LETTER WITH BUDGET FIGURES TO ATTENTION OF ANNE MCCULLOUGH AT ABOVE ADDRESS

cAny submission deadlines:

NONE

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

ALL RECIPIENT ORGANIZATIONS MUST BE DOMESTIC & MUST BE ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES.

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
Stephen Siller Tunnel to Towers Foundati 2361 HYLAN BLVED Staten Island,NY10306	NONE	PC	GENERAL	4,500
American Society for the Prevention of Cruelty to Animals 520 8TH AVENUE 7TH FLOOR New York,NY10018	NONE	PC	GENERAL	3,198
Paralyzed Veterans of America 801 18TH STREET NW Washington,DC20006	NONE	PC	GENERAL	4,500
MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 4777 NEW YORK,NY101634777	NONE	PC	GENERAL	5,000
Maryland Food Bank Inc 2200 HALETHORPE FARMS RD Baltimore,MD21227	NONE	PC	GENERAL	4,500
Maryland SPCA 3300 FALLS RD Baltimore,MD21211	NONE	PC	GENERAL	4,500
CHICAGO BOTANIC GARDEN 100 LAKE COOK RD GLENCOE,IL60022	NONE	PC	GENERAL	3,000
ART INSITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO,IL606036110	NONE	PC	GENERAL	4,000
FIELD MUSEUM OF NATURAL HISTORY 1400 S LAKE SHORE DRIVE CHICAGO,IL606052496	NONE	PC	GENERAL	9,000
LINCOLN PARK ZOOLOGICAL SOCIETY 2001 N CLARK STREET CHICAGO,IL60614	NONE	PC	GENERAL	5,000
Total ................................. 3a				47,198

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	23,128
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	50,465
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)..				73,593

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

73,593

(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
921937603 VANGUARD TOT BD MKT	12,774	14,405
92203J308 VANGUARD TTL INTL BN	21,191	22,778
54401E143 LORD ABBETT SHRT DUR	17,397	17,691
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	19,081	19,716
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	30,800	35,520
74440Y884 PGIM HIGH YIELD-Q	7,580	8,924
83002G702 SIX CIRCLES GLOBAL B	45,000	45,054
83002G884 SIX CIRCLES CREDIT O	23,850	24,275
92206C771 VANGUARD MORTGAGE-BA	11,087	11,084
92206C870 VANGUARD INT-TERM CO	10,977	11,171

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,614	2,804
110122108 BRISTOL-MYERS SQUIBB	3,146	3,474
172967424 CITIGROUP INC	2,290	4,008
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	372	2,922
438516106 HONEYWELL INTERNATIO	1,200	6,594
464287465 ISHARES MSCI EAFE ET	28,812	36,480
493267108 KEYCORP
532457108 ELI LILLY & CO	2,901	5,403
548661107 LOWE'S COS INC	1,081	4,655
594918104 MICROSOFT CORP	2,186	21,797
609207105 MONDELEZ INTERNATION	1,134	3,040
617446448 MORGAN STANLEY	1,829	6,099
666807102 NORTHROP GRUMMAN COR	4,961	5,485
713448108 PEPSICO INC	2,772	4,301
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	2,751	2,733
742718109 PROCTER & GAMBLE CO/	2,348	3,061
854502101 STANLEY BLACK & DECK	2,057	3,571
882508104 TEXAS INSTRUMENTS IN	2,732	6,893
907818108 UNION PACIFIC CORP	2,234	4,789
949746101 WELLS FARGO & CO	2,286	2,324
988498101 YUM] BRANDS INC	3,156	3,800
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,344	12,263
02079K305 ALPHABET INC-CL A	857	5,258
09062X103 BIOGEN INC	893	735
16119P108 CHARTER COMMUNICATIO	2,466	6,616
20030N101 COMCAST CORP-CLASS A	636	3,249
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	2,837	6,283
31620M106 FIDELITY NATIONAL IN	1,507	3,395
57636Q104 MASTERCARD INC - A	384	7,496
58933Y105 MERCK & CO. INC.	2,785	3,599
65339F101 NEXTERA ENERGY INC	4,085	6,789
67103H107 O'REILLY AUTOMOTIVE	2,163	3,168
78462F103 SPDR S&P 500 ETF TRU	64,904	138,336
91324P102 UNITEDHEALTH GROUP I	1,023	9,468
92532F100 VERTEX PHARMACEUTICA	251	1,891
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	939	1,949
96208T104 WEX INC	1,923	3,460
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	928	3,078
023135106 AMAZON.COM INC	3,687	19,542
032654105 ANALOG DEVICES INC	4,665	5,023
037833100 APPLE INC	456	20,036
060505104 BANK OF AMERICA CORP	1,041	3,789
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	44,573	50,090
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	3,447	5,703
67066G104 NVIDIA CORP	1,254	3,655
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	3,843	5,239
025816109 AMERICAN EXPRESS CO	3,845	4,111
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,485	3,016
285512109 ELECTRONIC ARTS INC
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	32,762	36,221
46641Q712 JPMORGAN BETABUILDER	24,903	29,400
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,197	3,244
70450Y103 PAYPAL HOLDINGS INC	4,093	10,071
79466L302 SALESFORCE.COM INC	1,685	3,115
83002G306 SIX CIRCLES US UNCON	96,557	126,092
83002G405 SIX CIRCLES INTL UNC	78,000	82,432
G5494J103 LINDE PLC	4,706	7,378
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	3,807	5,358
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
315911750 FIDELITY 500 INDEX-I	47,996	57,878
337738108 FISERV INC	4,453	5,921
46641Q720 JPMORGAN BETABUILDER	11,131	13,060
580135101 MCDONALD'S CORP	1,810	1,931
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	4,730	6,678
007903107 ADVANCED MICRO DEVIC	2,827	3,026
031100100 AMETEK INC	2,201	2,661
09857L108 BOOKING HOLDINGS INC	3,323	4,455
461202103 INTUIT INC	2,530	3,419
46434G103 ISHARES CORE MSCI EM	22,117	24,816
46641Q688 JPM BTABLDRS DEV ASI	9,214	12,177
512807108 LAM RESEARCH CORP	3,182	3,778
518439104 ESTEE LAUDER COMPANI	1,460	1,597
693506107 PPG INDUSTRIES INC	2,984	3,173
75513E101 RAYTHEON TECHNOLOGIE	3,254	3,146
883556102 THERMO FISHER SCIENT	4,113	5,589
N07059210 ASML HOLDING NV-NY R	2,065	3,414

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	19,830	18,861
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	8,175	8,301
64128R608 NEUBERGER BERMAN LON	AT COST	10,200	11,186
72201U638 PIMCO MRTG OPP & BND	AT COST	11,250	11,290

Category	Amount	Net Investment Income
FOREIGN TAXES	11	11
FEDERAL ESTIMATES - INCOME	853	0
FOREIGN TAXES ON QUALIFIED FOR	558	558
FOREIGN TAXES ON NONQUALIFIED	39	39

Description	Amount
2019 TRANSACTION POSTED IN 2020	916
ROUNDING	8