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
WILLIAM B POLLOCK II & KATHRYN CHALLIS

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

34-6514079

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

$3,583,049J 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...	68,421		68,042
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		160,553
b	Gross sales price for all assets on line 6a 1,459,553
7	Capital gain net income (from Part IV, line 2)...			160,553
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........	228,974		228,595
13	Compensation of officers, directors, trustees, etc.	47,261		27,052		20,209
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)...		1,712	1,281		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).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	49,173		28,333	0	20,409
25	Contributions, gifts, grants paid.......	136,800				136,800
26	Total expenses and disbursements. Add lines 24 and 25	185,973		28,333	0	157,209
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	43,001
b	Net investment income (if negative, enter -0-)			200,262
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.............	3,085	21,299	21,299
	2	Savings and temporary cash investments.........	55,807	34,734	34,734
	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).......	1,497,914	1,440,968	2,030,611
	c	Investments—corporate bonds (attach schedule).......	1,177,180	1,252,074	1,310,855
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	155,938	183,441	185,550
	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)	2,889,924	2,932,516	3,583,049
	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........	2,889,924	2,932,516
	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).....	2,889,924	2,932,516
	30	Total liabilities and net assets/fund balances (see instructions).	2,889,924	2,932,516

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

2,889,924

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

43,001

Other increases not included in line 2 (itemize) bullet

3,339

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

2,936,264

Decreases not included in line 2 (itemize) bullet

3,748

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

2,932,516

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	1590.188 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	1. CORTEVA INC		2017-02-22	2020-01-13
c	7. CORTEVA INC			2020-01-13
d	6. CORTEVA INC			2020-01-13
e	1243.667 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-18	2020-01-13
	7. CORTEVA INC			2020-01-14
	7. CORTEVA INC			2020-01-14
	4. CORTEVA INC		2018-04-09	2020-01-14
	1.667 CORTEVA INC		2019-04-08	2020-01-14
	.333 CORTEVA INC		2018-04-09	2020-01-14
	1. CORTEVA INC		2019-04-08	2020-01-14
	9. CORTEVA INC			2020-01-15
	10. CORTEVA INC			2020-01-15
	4. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2019-06-27	2020-01-15
	5. CORTEVA INC		2019-06-27	2020-01-15
	8. CORTEVA INC		2019-06-28	2020-01-15
	1463.265 CRM LNG/SHRT OPPORT-INST		2018-01-24	2020-01-16
	2. CORTEVA INC		2019-06-28	2020-01-16
	2. CORTEVA INC		2019-06-28	2020-01-16
	1424.736 EQUINOX IMP SYSTEM MACRO-I			2020-01-16
	22. QUALCOMM INC		2019-05-01	2020-01-23
	11. EOG RESOURCES INC			2020-01-28
	2. EOG RESOURCES INC		2016-08-05	2020-01-28
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	8. EOG RESOURCES INC		2016-08-05	2020-01-29
	8. EOG RESOURCES INC		2016-08-05	2020-01-29
	8. EOG RESOURCES INC			2020-01-29
	10. EOG RESOURCES INC			2020-01-30
	2. EOG RESOURCES INC		2016-09-15	2020-01-30
	585.032 AMER FNDS INTL VNTG-F3		2012-08-20	2020-01-31
	10. ABBVIE INC		2019-09-16	2020-02-06
	2. ADOBE SYS INC		2013-05-09	2020-02-06
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-06
	1. ALPHABET INC-CL C		2014-09-09	2020-02-06
	1. AMAZON COM INC		2015-04-08	2020-02-06
	8. AMERICAN EXPRESS CO			2020-02-06
	12. APPLE COMPUTER INC			2020-02-06
	4. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-06
	35. BANK OF AMERICA CORPORATION			2020-02-06
	5. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-02-06
	22. BOSTON SCIENTIFIC CORP			2020-02-06
	13. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-06
	5. BROADCOM INC			2020-02-06
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-06
	16. CITIGROUP INC NEW			2020-02-06
	11. COCA-COLA CO		2018-04-13	2020-02-06
	30. COMCAST CORP NEW CL A			2020-02-06
	9. DIAMONDBACK ENERGY INC			2020-02-06
	5. DISNEY WALT CO		2017-01-30	2020-02-06
	8. DUPONT DE NEMOURS INC-W/D			2020-02-06
	7. ELECTRONIC ARTS		2018-11-27	2020-02-06
	6. FACEBOOK INC-A		2015-11-18	2020-02-06
	7. FIDELITY NATL INFORMATION SVCS INC			2020-02-06
	15. FISERV INC			2020-02-06
	4. GENERAL DYNAMICS CORP		2017-02-10	2020-02-06
	5. HOME DEPOT INC		2012-03-20	2020-02-06
	8. HONEYWELL INTL INC		2013-04-12	2020-02-06
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-06
	30. KEYCORP NEW			2020-02-06
	7. LILLY ELI & CO			2020-02-06
	6. LOWES COS INC		2011-09-28	2020-02-06
	16. MARATHON PETROLEUM CORPORATION			2020-02-06
	6. MASTERCARD INC - CLASS A		2012-12-14	2020-02-06
	2. MCDONALDS CORP		2019-06-10	2020-02-06
	12. MERCK & CO INC		2016-08-12	2020-02-06
	27. MICROSOFT CORP			2020-02-06
	15. MONDELEZ INTERNATIONAL-W/I			2020-02-06
	25. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-06
	2. NETFLIX.COM INC		2018-09-13	2020-02-06
	4. NEXTERA ENERGY INC			2020-02-06
	6. NORFOLK SOUTHN CORP			2020-02-06
	2. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-06
	4. NVIDIA CORP		2018-06-12	2020-02-06
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-06
	8. PAYPAL HOLDINGS INC			2020-02-06
	9. PEPSICO INC		2016-02-17	2020-02-06
	30. PFIZER INC			2020-02-06
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-06
	4. PIONEER NAT RES CO			2020-02-06
	7. PROCTER & GAMBLE CO		2019-06-05	2020-02-06
	6. ROSS STORES INC			2020-02-06
	7. SALESFORCE.COM INC			2020-02-06
	5. STANLEY BLACK & DECKER,INC.			2020-02-06
	11. TEXAS INSTRS INC		2016-03-10	2020-02-06
	2. THERMO ELECTRON CORP		2020-01-13	2020-02-06
	6. UNION PAC CORP		2017-05-18	2020-02-06
	3. UNITED TECHNOLOGIES CORP			2020-02-06
	8. UNITEDHEALTH GROUP INC			2020-02-06
	3. VERTEX PHARMACEUTICALS INC		2015-08-11	2020-02-06
	5. VISA INC CLASS A SHARES		2015-10-19	2020-02-06
	6. WASTE CONNECTIONS INC		2016-07-26	2020-02-06
	11. WELLS FARGO & CO NEW			2020-02-06
	3. WEX INC		2016-05-27	2020-02-06
	3. YUM BRANDS INC		2018-11-28	2020-02-06
	8. ZIMMER HLDGS INC			2020-02-06
	5. ALLEGION PLC			2020-02-06
	2. ACCENTURE PLC			2020-02-06
	7. LINDE PLC			2020-02-06
	5. CHUBB LTD			2020-02-06
	6. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-06
	1523. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-07
	5. ELECTRONIC ARTS		2018-11-27	2020-02-25
	8. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC		2016-02-09	2020-02-25
	9. ACCENTURE PLC			2020-02-26
	23. DISNEY WALT CO			2020-03-04
	53. WELLS FARGO & CO NEW			2020-03-04
	1035. ISHARES MISCI EAFE INDEX FUND			2020-03-09
	535. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-09
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D			2020-03-11
	26.333 DUPONT DE NEMOURS INC-W/D			2020-03-11
	8.667 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	316.729 FIDELITY 500 INDEX-INST PRM			2020-03-17
	1099. ISHARES MISCI EAFE INDEX FUND			2020-03-17
	13. UNITED TECHNOLOGIES CORP			2020-03-31
	14. COMCAST CORP NEW CL A			2020-04-16
	25. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	18. COMCAST CORP NEW CL A			2020-04-16
	2. COMCAST CORP NEW CL A		2019-03-14	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			2020-04-16
	3451.408 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-04-23
	373.35 FIDELITY 500 INDEX-INST PRM		2018-12-27	2020-04-24
	72. MARATHON PETROLEUM CORPORATION			2020-04-27
	9. ADOBE SYS INC		2013-05-09	2020-05-04
	2. ADOBE SYS INC		2013-05-09	2020-05-04
	252. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-06
	602.292 AMER FNDS INTL VNTG-F3		2012-08-20	2020-05-15
	3351.005 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-06	2020-05-29
	2876.389 MTRPLTN WST TTL RTRN BND-PLN			2020-06-15
	4846.812 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-18
	24. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	46. KEYCORP NEW			2020-06-30
	5. KEYCORP NEW		2018-10-08	2020-06-30
	34. PFIZER INC		2016-11-09	2020-06-30
	12. KEYCORP NEW		2018-10-08	2020-07-01
	4. KEYCORP NEW		2018-10-08	2020-07-01
	21. KEYCORP NEW			2020-07-01
	9. KEYCORP NEW		2018-10-19	2020-07-01
	1. KEYCORP NEW		2018-10-19	2020-07-01
	8. KEYCORP NEW		2018-10-19	2020-07-01
	17. 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
	100. PFIZER INC			2020-07-10
	5. PFIZER INC		2018-10-30	2020-07-10
	12. GENERAL DYNAMICS CORP			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			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	62. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2020-08-14
	342. ISHARES TR 7-10 YR TREAS INDEX FD			2020-08-14
	34. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-19	2020-08-14
	308. ISHARES MISCI EAFE INDEX FUND			2020-08-14
	6554.288 VANGUARD TOT BD MKT IDX-ADM			2020-08-17
	561.648 AMER FNDS INTL VNTG-F3			2020-09-25
	17. AUTOMATIC DATA PROCESSING INC			2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. 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			2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC		2015-11-20	2020-09-30
	3. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-01
	1. ALLEGION PLC		2016-05-04	2020-10-01
	7. ALLEGION PLC			2020-10-02
	15. DIAMONDBACK ENERGY INC			2020-10-05
	12. DIAMONDBACK ENERGY INC			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		2020-01-29	2020-10-06
	20. APPLE COMPUTER INC			2020-10-13
	280. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-27
	2954.841 MTRPLTN WST TTL RTRN BND-PLN			2020-10-27
	2831.32 VANGUARD TOT BD MKT IDX-ADM			2020-10-27
	1634.146 VANGUARD TTL INTL BND-ADM		2017-04-20	2020-10-27
	279. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-30
	2657.734 PIMCO FDS		2019-06-14	2020-10-30
	8855.16 VANGUARD TOT BD MKT IDX-ADM			2020-10-30
	4615.437 VANGUARD TTL INTL BND-ADM		2017-04-20	2020-10-30
	7. PAYPAL HOLDINGS INC		2018-10-08	2020-11-02
	18. VISA INC CLASS A SHARES			2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	5. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	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			2020-11-06
	1. BROADCOM INC		2013-06-14	2020-11-06
	5. BROADCOM INC			2020-11-06
	10. BROADCOM INC			2020-11-09
	8945.466 BLCKRCK HI YLD BND PORT-K		2020-03-27	2020-11-12
	9. HOME DEPOT INC			2020-11-24
	8. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	13. ELECTRONIC ARTS			2020-12-03
	7. ELECTRONIC ARTS		2019-01-29	2020-12-04
	2836.836 AMER FNDS INTL VNTG-F3		2012-09-13	2020-12-15
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	1497. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	9. SALESFORCE.COM INC		2018-10-08	2020-12-15
	7. NVIDIA CORP			2020-12-17
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,045	16,087	-42
b	28	32	-4
c	199	228	-29
d	171	197	-26
e	27,000	23,194	3,806
	200	231	-31
	200	231	-31
	115	132	-17
	48	49	-1
	9	11	-2
	28	30	-2
	258	267	-9
	287	297	-10
	115	119	-4
	29	30	-1
	143	148	-5
	228	236	-8
	14,691	15,686	-995
	58	59	-1
	58	59	-1
	14,005	14,707	-702
	2,021	1,903	118
	848	927	-79
	154	181	-27
	77	90	-13
	77	90	-13
	77	90	-13
	604	722	-118
	613	722	-109
	605	723	-118
	743	903	-160
	150	183	-33
	8,325	5,564	2,761
	873	707	166
	735	88	647
	208	269	-61
	1,473	583	890
	2,049	381	1,668
	1,067	803	264
	3,895	589	3,306
	720	577	143
	1,215	602	613
	1,149	886	263
	947	455	492
	872	727	145
	1,593	186	1,407
	1,052	582	470
	1,266	963	303
	650	490	160
	1,336	1,086	250
	688	933	-245
	712	551	161
	431	736	-305
	768	594	174
	1,262	647	615
	1,029	445	584
	1,814	1,232	582
	745	736	9
	1,196	247	949
	1,411	567	844
	269	174	95
	590	343	247
	1,030	591	439
	730	121	609
	889	1,281	-392
	1,972	289	1,683
	426	402	24
	1,029	759	270
	4,939	908	4,031
	877	537	340
	1,378	891	487
	732	741	-9
	1,072	545	527
	1,276	868	408
	728	563	165
	1,014	1,043	-29
	399	252	147
	958	701	257
	1,299	896	403
	1,145	1,047	98
	346	356	-10
	562	561	1
	890	747	143
	711	483	228
	1,304	897	407
	831	450	381
	1,455	607	848
	664	664
	1,116	644	472
	469	368	101
	2,330	618	1,712
	714	407	307
	1,014	385	629
	601	298	303
	529	616	-87
	660	276	384
	311	274	37
	1,267	906	361
	661	332	329
	427	187	240
	1,516	1,114	402
	815	352	463
	810	557	253
	37,495	36,472	1,023
	530	425	105
	843	680	163
	396	186	210
	1,779	848	931
	2,719	2,536	183
	2,158	2,905	-747
	59,225	57,485	1,740
	31,336	28,765	2,571
	167	269	-102
	36	93	-57
	973	2,465	-1,492
	320	727	-407
	238	404	-166
	153	269	-116
	319	539	-220
	27,888	29,127	-1,239
	53,856	63,550	-9,694
	1,229	1,604	-375
	521	506	15
	930	903	27
	671	687	-16
	75	80	-5
	351	322	29
	351	322	29
	351	322	29
	1,312	1,188	124
	34,307	34,549	-242
	36,738	32,317	4,421
	1,889	4,990	-3,101
	3,136	398	2,738
	697	88	609
	30,538	26,338	4,200
	7,619	5,728	1,891
	31,667	35,621	-3,954
	31,065	28,685	2,380
	98,342	88,041	10,301
	4,270	4,974	-704
	560	762	-202
	61	102	-41
	1,101	1,096	5
	144	246	-102
	49	82	-33
	245	401	-156
	105	161	-56
	12	18	-6
	93	143	-50
	206	304	-98
	211	321	-110
	12	18	-6
	3,372	3,559	-187
	168	213	-45
	1,767	2,123	-356
	442	515	-73
	294	344	-50
	1,000	1,158	-158
	387	444	-57
	77	88	-11
	10,154	8,701	1,453
	41,540	35,744	5,796
	4,130	3,788	342
	19,926	19,292	634
	76,423	69,713	6,710
	8,318	5,467	2,851
	2,362	2,508	-146
	139	143	-4
	417	493	-76
	139	143	-4
	558	572	-14
	800	467	333
	298	176	122
	499	293	206
	198	133	65
	197	133	64
	298	198	100
	201	131	70
	198	133	65
	99	66	33
	101	66	35
	100	65	35
	689	463	226
	463	1,560	-1,097
	370	952	-582
	192	476	-284
	62	159	-97
	128	316	-188
	2,465	319	2,146
	33,867	31,199	2,668
	32,267	29,498	2,769
	32,815	29,664	3,151
	38,190	35,543	2,647
	33,495	31,077	2,418
	31,095	31,777	-682
	102,100	92,329	9,771
	107,632	100,386	7,246
	1,302	576	726
	3,333	1,378	1,955
	371	153	218
	1,187	757	430
	237	151	86
	477	303	174
	237	151	86
	250	151	99
	245	151	94
	1,525	150	1,375
	383	38	345
	1,903	190	1,713
	3,871	381	3,490
	68,075	58,503	9,572
	2,459	675	1,784
	1,106	854	252
	1,670	1,107	563
	894	608	286
	45,503	28,028	17,475
	1,295	582	713
	39,071	33,413	5,658
	1,976	1,362	614
	3,730	1,848	1,882
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612
			16,612

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			-42
b			-4
c			-29
d			-26
e			3,806
			-31
			-31
			-17
			-1
			-2
			-2
			-9
			-10
			-4
			-1
			-5
			-8
			-995
			-1
			-1
			-702
			118
			-79
			-27
			-13
			-13
			-13
			-118
			-109
			-118
			-160
			-33
			2,761
			166
			647
			-61
			890
			1,668
			264
			3,306
			143
			613
			263
			492
			145
			1,407
			470
			303
			160
			250
			-245
			161
			-305
			174
			615
			584
			582
			9
			949
			844
			95
			247
			439
			609
			-392
			1,683
			24
			270
			4,031
			340
			487
			-9
			527
			408
			165
			-29
			147
			257
			403
			98
			-10
			1
			143
			228
			407
			381
			848

			472
			101
			1,712
			307
			629
			303
			-87
			384
			37
			361
			329
			240
			402
			463
			253
			1,023
			105
			163
			210
			931
			183
			-747
			1,740
			2,571
			-102
			-57
			-1,492
			-407
			-166
			-116
			-220
			-1,239
			-9,694
			-375
			15
			27
			-16
			-5
			29
			29
			29
			124
			-242
			4,421
			-3,101
			2,738
			609
			4,200
			1,891
			-3,954
			2,380
			10,301
			-704
			-202
			-41
			5
			-102
			-33
			-156
			-56
			-6
			-50
			-98
			-110
			-6
			-187
			-45
			-356
			-73
			-50
			-158
			-57
			-11
			1,453
			5,796
			342
			634
			6,710
			2,851
			-146
			-4
			-76
			-4
			-14
			333
			122
			206
			65
			64
			100
			70
			65
			33
			35
			35
			226
			-1,097
			-582
			-284
			-97
			-188
			2,146
			2,668
			2,769
			3,151
			2,647
			2,418
			-682
			9,771
			7,246
			726
			1,955
			218
			430
			86
			174
			86
			99
			94
			1,375
			345
			1,713
			3,490
			9,572
			1,784
			252
			563
			286
			17,475
			713
			5,658
			614
			1,882

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	160,553
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	2,784
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	2,784
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	2,784
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,816
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	1,816
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	968
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 . Click to see attachment

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-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	30,925
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	30,925
FRANKLIN S BENNETT JR	CO - TRUSTEE 1	8,168
2731 BENDEMEER COURT POLAND,OH445142727	CO - TRUSTEE 1	8,168
PATRICIA POLLOCK ANTICH	CO - TRUSTEE 1	8,168
1405 SEVILLE RD SANTA FE,NM875054647	CO - TRUSTEE 1	8,168

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

3,243,170

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

35,502

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

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

3,278,672

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

3,278,672

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

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

49,180

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

3,229,492

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

161,475

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

161,475

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

2,784

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

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

2,784

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

158,691

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

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

158,691

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

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

158,691

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 ..........

157,209

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

157,209

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

157,209

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					158,691
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				134,640
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: $ 157,209
a Applied to 2019, but not more than line 2a				134,640
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.....					22,569
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 ..........					136,122
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).)

NONE

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

NONE

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

Check here 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
1300 EAST NINTH ST
CLEVELAND,OH44114
(216) 781-2052

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

THERE IS NO PRESCRIBED FORM FOR APPLICATIONS.

cAny submission deadlines:

NONE

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

AWARDS ARE GRANTED TO QUALIFIED RECIPIENTS AS DETERMINED BY THE TRUSTEES

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
YOUNGSTOWN CITYSCAPE INC PO BOX 75 Youngstown,OH44501	NONE	PC	GENERAL	10,000
YWCA MAHONING VALLEY 25 W RAYEN AVE Youngstown,OH44503	NONE	PC	GENERAL	5,000
Butler Institute of American Art 524 WICK AVENUE Youngstown,OH44502	NONE	PC	GENERAL	10,000
United Way of Youngstown and the Mahonin 255 WATT ST Youngstown,OH44505	NONE	PC	GENERAL	25,000
AMERICAN RED CROSS OF GREATER AKRON AND THE MAHONING VALLEY 3530 BELMONT AVE SUITE 7 YOUNGSTOWN,OH44505	NONE	PC	GENERAL	7,800
YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA Youngstown,OH44555	NONE	PC	GENERAL	35,000
PLANNED PARENTHOOD OF GREATER OHIO 206 E STATE STREET Columbus,OH43215	NONE	PC	GENERAL	15,000
YOUNGSTOWN SYMPHONY SOCIETY INC 260 W FEDERAL ST Youngstown,OH44503	NONE	PC	GENERAL	15,000
FIRST PRESBYTERIAN CHURCH YOUNGSTOWN 100 CHURCH STREET Youngstown,NY14174	NONE	PC	GENERAL	7,000
ST JOHNS EPISCOPAL CHURCH 323 WICK AVE Youngstown,OH44503	NONE	PC	GENERAL	7,000
Total ................................. 3a				136,800

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	68,421
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	160,553
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)..				228,974

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

228,974

(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
592905764 MTRPLTN WST TTL RTRN
921937603 VANGUARD TOT BD MKT	62,750	66,368
92203J308 VANGUARD TTL INTL BN	333,946	353,387
722005816 PIMCO INV GRD CRD BN	61,821	68,981
808524870 SCHWAB U.S. TIPS ETF
54401E143 LORD ABBETT SHRT DUR	66,364	67,347
83002G108 SIX CIRCLES ULTR SHR	30,351	30,412
464287432 ISHARES 20+ YEAR TRE	93,504	100,001
464287440 ISHARES 7-10 YEAR TR
72201F490 PIMCO INCOME FD-INS
09260B614 BLCKRCK HI YLD BND P	26,202	31,250
54401E218 LORD ABBETT HIGH YIE	91,864	106,106
83002G702 SIX CIRCLES GLOBAL B	351,200	351,805
83002G884 SIX CIRCLES CREDIT O	68,075	69,287
92206C771 VANGUARD MORTGAGE-BA	65,997	65,911

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,111	3,667
110122108 BRISTOL-MYERS SQUIBB	4,158	4,590
172967424 CITIGROUP INC	5,040	5,241
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	1,179	3,984
438516106 HONEYWELL INTERNATIO	3,198	8,508
464287465 ISHARES MSCI EAFE ET	33,706	37,866
493267108 KEYCORP
532457108 ELI LILLY & CO	3,727	7,091
548661107 LOWE'S COS INC	1,436	6,099
594918104 MICROSOFT CORP	6,168	28,470
609207105 MONDELEZ INTERNATION	2,856	3,976
617446448 MORGAN STANLEY	3,852	7,881
666807102 NORTHROP GRUMMAN COR	6,929	7,009
713448108 PEPSICO INC	3,681	5,487
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	4,002	3,644
854502101 STANLEY BLACK & DECK	2,703	4,643
882508104 TEXAS INSTRUMENTS IN	5,004	9,027
907818108 UNION PACIFIC CORP	3,639	6,247
949746101 WELLS FARGO & CO	2,998	3,048
988498101 YUM] BRANDS INC	4,063	4,885
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	5,942	15,767
02079K305 ALPHABET INC-CL A	2,908	7,011
09062X103 BIOGEN INC	1,488	1,224
16119P108 CHARTER COMMUNICATIO	4,534	8,600
20030N101 COMCAST CORP-CLASS A	3,321	4,244
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	5,193	8,468
31620M106 FIDELITY NATIONAL IN	2,603	4,527
57636Q104 MASTERCARD INC - A	2,027	9,994
58933Y105 MERCK & CO. INC.	4,248	4,663
65339F101 NEXTERA ENERGY INC	5,779	8,641
67103H107 O'REILLY AUTOMOTIVE	2,797	4,073
78462F103 SPDR S&P 500 ETF TRU	280,983	504,364
91324P102 UNITEDHEALTH GROUP I	4,031	12,274
92532F100 VERTEX PHARMACEUTICA	1,107	2,363
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,260	2,462
96208T104 WEX INC	2,663	4,681
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	2,625	4,156
00171C403 AMG MG PICTET INTL-Z
023135106 AMAZON.COM INC	6,571	26,055
032654105 ANALOG DEVICES INC	6,029	6,500
037833100 APPLE INC	4,926	26,007
060505104 BANK OF AMERICA CORP	3,977	4,941
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	4,890	7,366
67066G104 NVIDIA CORP	2,414	4,700
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	5,065	6,780
025816109 AMERICAN EXPRESS CO	5,209	5,320
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	3,257	3,948
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	127,049	164,126
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	64,637	70,885
46641Q712 JPMORGAN BETABUILDER	75,536	91,896
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,929	4,326
70450Y103 PAYPAL HOLDINGS INC	5,720	13,115
79466L302 SALESFORCE.COM INC	2,925	4,228
83002G306 SIX CIRCLES US UNCON	292,945	380,456
83002G405 SIX CIRCLES INTL UNC	202,235	215,683
G5494J103 LINDE PLC	6,524	9,750
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	5,260	7,072
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
315911727 FIDELITY INTL INDX-I	16,000	17,882
337738108 FISERV INC	6,276	7,742
580135101 MCDONALD'S CORP	2,413	2,575
742718109 PROCTER & GAMBLE CO/	3,256	4,035
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	6,376	8,746
007903107 ADVANCED MICRO DEVIC	3,684	3,944
031100100 AMETEK INC	2,801	3,386
09857L108 BOOKING HOLDINGS INC	5,132	6,682
461202103 INTUIT INC	3,376	4,558
46434G103 ISHARES CORE MSCI EM	67,717	76,433
46641Q688 JPM BTABLDRS DEV ASI	8,097	8,713
46641Q720 JPMORGAN BETABUILDER	30,795	36,046
512807108 LAM RESEARCH CORP	4,523	5,195
518439104 ESTEE LAUDER COMPANI	1,937	2,130
693506107 PPG INDUSTRIES INC	3,798	4,038
75513E101 RAYTHEON TECHNOLOGIE	4,289	4,148
883556102 THERMO FISHER SCIENT	5,507	7,452
N07059210 ASML HOLDING NV-NY R	2,934	4,877

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	60,061	57,006
09250J734 BLACKROCK EVNT DRVN	AT COST	27,823	28,255
362014623 GMO SGM MAJOR MARKET	AT COST	33,140	33,641
64128R608 NEUBERGER BERMAN LON	AT COST	30,750	34,091
72201U638 PIMCO MRTG OPP & BND	AT COST	31,667	32,557

Description	Amount
2020 TRANSACTION POSTED IN 2021	3,287
RETURN OF CAPITAL ADJUSTMENT	97
ROUNDING	9
SALES ADJUSTMENT	355

Category	Amount	Net Investment Income
FOREIGN TAXES	15	15
FEDERAL ESTIMATES - INCOME	431	0
FOREIGN TAXES ON QUALIFIED FOR	1,123	1,123
FOREIGN TAXES ON NONQUALIFIED	143	143