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
RUTH RAGON PIER CHARITABLE TRUST XXXXX1007

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

75-6570862

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

$1,832,696J 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...	34,141		34,141
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		80,371
b	Gross sales price for all assets on line 6a 644,268
7	Capital gain net income (from Part IV, line 2)...			80,371
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........	114,512		114,512
13	Compensation of officers, directors, trustees, etc.	24,535		15,575		8,960
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)...		2,450	840		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,985		16,415	0	8,960
25	Contributions, gifts, grants paid.......	69,496				69,496
26	Total expenses and disbursements. Add lines 24 and 25	96,481		16,415	0	78,456
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,031
b	Net investment income (if negative, enter -0-)			98,097
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.............	14,027	11,229	11,229
	2	Savings and temporary cash investments.........	34,148	30,715	30,715
	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).......	917,964	905,028	1,398,048
	c	Investments—corporate bonds (attach schedule).......	265,623	301,031	317,267
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	73,082	74,730	75,437
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,304,844	1,322,733	1,832,696
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,304,844	1,322,733
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,304,844	1,322,733
	30	Total liabilities and net assets/fund balances (see instructions).	1,304,844	1,322,733

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,304,844

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

18,031

Other increases not included in line 2 (itemize) bullet

1,757

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

1,324,632

Decreases not included in line 2 (itemize) bullet

1,899

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

1,322,733

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	777.998 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	1. CORTEVA INC		2017-02-22	2020-01-13
c	.789 CORTEVA INC		2019-04-08	2020-01-13
d	5.211 CORTEVA INC		2017-02-22	2020-01-13
e	5. CORTEVA INC		2019-04-08	2020-01-13
	6. CORTEVA INC			2020-01-14
	6. CORTEVA INC			2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC			2020-01-14
	8. CORTEVA INC		2019-06-27	2020-01-15
	8. CORTEVA INC			2020-01-15
	1.862 CORTEVA INC		2015-06-18	2020-01-15
	2.138 CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2015-06-18	2020-01-15
	5. CORTEVA INC			2020-01-15
	5. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	719.048 CRM LNG/SHRT OPPORT-INST		2016-12-07	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
	569.672 EQUINOX IMP SYSTEM MACRO-I			2020-01-16
	19. QUALCOMM INC		2019-05-01	2020-01-23
	9. EOG RESOURCES INC			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
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	7. EOG RESOURCES INC			2020-01-29
	7. EOG RESOURCES INC			2020-01-29
	7. EOG RESOURCES INC			2020-01-29
	9. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	351.37 AMER FNDS INTL VNTG-F3			2020-01-31
	6. ABBVIE INC			2020-02-12
	1. ADOBE SYS INC		2012-08-03	2020-02-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-12
	1. ALPHABET INC-CL C		2014-05-08	2020-02-12
	1. ALPHABET INC-CL A		2016-07-11	2020-02-12
	1. AMAZON COM INC		2020-01-28	2020-02-12
	4. AMERICAN EXPRESS CO			2020-02-12
	6. APPLE COMPUTER INC		2006-04-06	2020-02-12
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-12
	18. BANK OF AMERICA CORPORATION			2020-02-12
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-02-12
	11. BOSTON SCIENTIFIC CORP			2020-02-12
	7. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-12
	2. BROADCOM INC		2013-04-25	2020-02-12
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-12
	8. CITIGROUP INC NEW			2020-02-12
	5. COCA-COLA CO		2018-04-13	2020-02-12
	16. COMCAST CORP NEW CL A			2020-02-12
	5. DIAMONDBACK ENERGY INC			2020-02-12
	3. DISNEY WALT CO		2016-10-10	2020-02-12
	4. DUPONT DE NEMOURS INC-W/D			2020-02-12
	4. ELECTRONIC ARTS		2018-09-20	2020-02-12
	3. FACEBOOK INC-A		2020-01-08	2020-02-12
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-12
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-12
	8. FISERV INC			2020-02-12
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-02-12
	3. HOME DEPOT INC		2011-09-29	2020-02-12
	4. HONEYWELL INTL INC		2009-12-16	2020-02-12
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-12
	16. KEYCORP NEW			2020-02-12
	3. LILLY ELI & CO			2020-02-12
	3. LOWES COS INC		2011-09-22	2020-02-12
	8. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-02-12
	3. MASTERCARD INC - CLASS A		2009-07-16	2020-02-12
	1. MCDONALDS CORP		2019-06-10	2020-02-12
	4. MERCK & CO INC		2019-03-14	2020-02-12
	2. MERCK & CO INC			2020-02-12
	14. MICROSOFT CORP		2008-08-06	2020-02-12
	8. MONDELEZ INTERNATIONAL-W/I			2020-02-12
	13. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-12
	1. NETFLIX.COM INC		2018-09-13	2020-02-12
	2. NEXTERA ENERGY INC		2018-07-18	2020-02-12
	3. NORFOLK SOUTHN CORP			2020-02-12
	1. NORTHROP GRUMMAN CORP		2017-10-10	2020-02-12
	2. NVIDIA CORP		2018-06-12	2020-02-12
	4. PAYPAL HOLDINGS INC		2019-01-23	2020-02-12
	4. PEPSICO INC		2016-02-17	2020-02-12
	16. PFIZER INC			2020-02-12
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-12
	2. PIONEER NAT RES CO		2016-03-22	2020-02-12
	3. PROCTER & GAMBLE CO		2019-06-05	2020-02-12
	3. ROSS STORES INC		2018-12-11	2020-02-12
	3. SALESFORCE.COM INC		2019-10-28	2020-02-12
	2. STANLEY BLACK & DECKER,INC.			2020-02-12
	5. TEXAS INSTRS INC		2020-01-23	2020-02-12
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-12
	3. UNION PAC CORP		2017-05-18	2020-02-12
	2. UNITED TECHNOLOGIES CORP			2020-02-12
	4. UNITEDHEALTH GROUP INC		2010-12-01	2020-02-12
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-12
	2. VISA INC CLASS A SHARES		2015-10-19	2020-02-12
	2. WASTE CONNECTIONS INC		2016-07-26	2020-02-12
	6. WELLS FARGO & CO NEW		2009-03-16	2020-02-12
	2. WEX INC			2020-02-12
	2. YUM BRANDS INC			2020-02-12
	4. ZIMMER HLDGS INC			2020-02-12
	3. ALLEGION PLC			2020-02-12
	1. ACCENTURE PLC		2014-04-22	2020-02-12
	4. LINDE PLC			2020-02-12
	3. CHUBB LTD		2008-12-10	2020-02-12
	3. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-12
	232. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-14
	48. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-14
	395.494 MFS INTL INTRINSIC VALUE-R6		2013-03-05	2020-02-14
	. ALLERGAN INC			2020-02-19
	5. ELECTRONIC ARTS			2020-02-25
	8. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	8. ACCENTURE PLC			2020-02-26
	21. DISNEY WALT CO			2020-03-04
	49. WELLS FARGO & CO NEW			2020-03-04
	146. ISHARES MISCI EAFE INDEX FUND		2013-08-15	2020-03-06
	104. ISHARES MISCI EAFE INDEX FUND		2013-08-15	2020-03-06
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	8.927 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	23.073 DUPONT DE NEMOURS INC-W/D			2020-03-11
	3. 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
	300.057 FIDELITY 500 INDEX-INST PRM		2019-12-11	2020-03-17
	380. ISHARES MISCI EAFE INDEX FUND			2020-03-23
	12. UNITED TECHNOLOGIES CORP			2020-03-31
	13. COMCAST CORP NEW CL A			2020-04-16
	23. COMCAST CORP NEW CL A			2020-04-16
	16. 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
	4. ROSS STORES INC			2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	14. ROSS STORES INC			2020-04-16
	127.033 FIDELITY 500 INDEX-INST PRM		2019-12-11	2020-04-24
	295. ISHARES MISCI EAFE INDEX FUND			2020-04-24
	500. ISHARES US TREASURY BOND ETF		2020-03-06	2020-04-24
	67. MARATHON PETROLEUM CORPORATION			2020-04-27
	9. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	145. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-05-11
	788.644 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-06-02
	3804.905 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-11
	513.875 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-06-22
	602.41 LORD ABBETT SHRT DUR INC-F3		2018-11-08	2020-06-22
	862.813 VANGUARD TOT BD MKT IDX-ADM		2015-12-03	2020-06-22
	22. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	42. KEYCORP NEW			2020-06-30
	5. KEYCORP NEW			2020-06-30
	31. PFIZER INC			2020-06-30
	11. KEYCORP NEW		2016-03-01	2020-07-01
	3. KEYCORP NEW			2020-07-01
	19. KEYCORP NEW			2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	16. KEYCORP NEW		2016-03-01	2020-07-02
	17. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	92. PFIZER INC			2020-07-10
	5. PFIZER INC		2016-11-09	2020-07-10
	11. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	12. 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
	3. ABBVIE INC		2019-11-11	2020-08-17
	1. AMAZON COM INC		2020-02-25	2020-08-17
	1. AMERICAN EXPRESS CO		2019-05-16	2020-08-17
	2. APPLE COMPUTER INC		2006-04-06	2020-08-17
	1. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-08-17
	6. BANK OF AMERICA CORPORATION			2020-08-17
	4. BOSTON SCIENTIFIC CORP		2016-12-05	2020-08-17
	2. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-08-17
	1. BROADCOM INC		2013-04-25	2020-08-17
	4. CITIGROUP INC NEW		2020-06-30	2020-08-17
	3. COCA-COLA CO		2020-08-04	2020-08-17
	3. COMCAST CORP NEW CL A			2020-08-17
	1. DIAMONDBACK ENERGY INC		2017-05-15	2020-08-17
	1. ELECTRONIC ARTS		2018-11-27	2020-08-17
	1. FACEBOOK INC-A		2020-01-08	2020-08-17
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-08-17
	2. FISERV INC		2019-07-18	2020-08-17
	2. HONEYWELL INTL INC		2009-12-16	2020-08-17
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-08-17
	2. LILLY ELI & CO			2020-08-17
	2. LOWES COS INC		2020-04-16	2020-08-17
	1. MASTERCARD INC - CLASS A		2009-07-16	2020-08-17
	1. MCDONALDS CORP		2019-06-10	2020-08-17
	2. MERCK & CO INC		2016-08-05	2020-08-17
	5. MICROSOFT CORP			2020-08-17
	3. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-08-17
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-08-17
	1. NETFLIX.COM INC		2018-09-13	2020-08-17
	1. NEXTERA ENERGY INC		2020-06-30	2020-08-17
	1. NORFOLK SOUTHN CORP		2020-08-04	2020-08-17
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-08-17
	1. NVIDIA CORP		2018-06-12	2020-08-17
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-08-17
	2. PAYPAL HOLDINGS INC		2020-05-04	2020-08-17
	2. PEPSICO INC			2020-08-17
	2. PIONEER NAT RES CO		2016-03-22	2020-08-17
	1. PROCTER & GAMBLE CO		2020-08-04	2020-08-17
	1. SALESFORCE.COM INC		2020-05-04	2020-08-17
	1. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-08-17
	2. TEXAS INSTRS INC			2020-08-17
	1. THERMO ELECTRON CORP		2020-07-10	2020-08-17
	1. UNION PAC CORP		2017-05-18	2020-08-17
	1. UNITEDHEALTH GROUP INC		2010-12-01	2020-08-17
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-08-17
	1. VISA INC CLASS A SHARES		2015-10-19	2020-08-17
	1. WASTE CONNECTIONS INC			2020-08-17
	1. WEX INC		2020-04-29	2020-08-17
	1. YUM BRANDS INC		2018-11-28	2020-08-17
	2. ZIMMER HLDGS INC		2020-06-30	2020-08-17
	1. LINDE PLC		2019-04-08	2020-08-17
	1. CHUBB LTD		2008-12-10	2020-08-17
	1. NXP SEMICONDUCTORS NV		2020-01-23	2020-08-17
	2572.899 VANGUARD TOT BD MKT IDX-ADM			2020-08-19
	280.9 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-08-19
	1287.554 VANGUARD TOT BD MKT IDX-ADM		2019-02-04	2020-09-21
	949.666 VANGUARD TTL INTL BND-ADM			2020-09-21
	231.605 VANGUARD TTL INTL BND-ADM		2019-03-05	2020-09-21
	339.298 AMER FNDS INTL VNTG-F3		2013-08-01	2020-09-25
	15. AUTOMATIC DATA PROCESSING INC			2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	6. ALLEGION PLC			2020-10-02
	14. DIAMONDBACK ENERGY INC			2020-10-05
	11. DIAMONDBACK ENERGY INC			2020-10-05
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC			2020-10-06
	18. APPLE COMPUTER INC		2006-04-06	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	175. ISHARES MISCI EAFE INDEX FUND			2020-10-21
	118. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-11	2020-10-21
	157. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-11	2020-10-21
	10. SPDR TR UNIT SER 1		2015-01-29	2020-10-21
	642.949 VANGUARD TTL INTL BND-ADM			2020-10-21
	1598.402 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-10-29
	1427.336 VANGUARD TOT BD MKT IDX-ADM			2020-10-29
	7. PAYPAL HOLDINGS INC			2020-11-02
	1071.582 VANGUARD TTL INTL BND-ADM			2020-11-02
	17. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	4. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	2. SALESFORCE.COM INC		2019-10-25	2020-11-04
	6347.584 PGIM HIGH YIELD-Q		2020-03-30	2020-11-05
	4. BROADCOM INC		2013-04-25	2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	5. BROADCOM INC			2020-11-06
	8. BROADCOM INC			2020-11-09
	9. HOME DEPOT INC		2011-09-29	2020-11-24
	4. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	3. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	11. ELECTRONIC ARTS		2018-11-27	2020-12-03
	6. ELECTRONIC ARTS			2020-12-04
	3. CHARTER COMMUNICATIONS INC-A			2020-12-15
	8. SALESFORCE.COM INC			2020-12-15
	750. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-16
	6. NVIDIA CORP			2020-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,850	7,888	-38
b	28	33	-5
c	22	24	-2
d	148	170	-22
e	143	149	-6
	172	179	-7
	172	178	-6
	57	59	-2
	57	59	-2
	28	30	-2
	230	237	-7
	229	236	-7
	53	52	1
	61	63	-2
	29	28	1
	143	139	4
	143	138	5
	29	27	2
	7,219	7,183	36
	58	54	4
	29	27	2
	29	27	2
	5,600	5,663	-63
	1,746	1,643	103
	694	745	-51
	77	83	-6
	77	83	-6
	77	83	-6
	77	82	-5
	528	572	-44
	537	567	-30
	530	538	-8
	669	651	18
	150	145	5
	5,000	3,900	1,100
	586	513	73
	374	32	342
	105	135	-30
	1,517	515	1,002
	1,517	727	790
	2,159	1,854	305
	534	486	48
	1,960	59	1,901
	356	328	28
	629	171	458
	455	410	45
	465	236	229
	469	391	78
	649	76	573
	534	291	243
	635	321	314
	297	223	74
	736	647	89
	371	519	-148
	426	279	147
	215	375	-160
	439	454	-15
	632	642	-10
	148	131	17
	296	127	169
	954	802	152
	377	344	33
	725	101	624
	726	158	568
	189	116	73
	316	255	61
	431	250	181
	375	57	318
	471	627	-156
	1,002	54	948
	217	201	16
	333	326	7
	167	128	39
	2,580	378	2,202
	472	255	217
	731	267	464
	379	371	8
	541	339	202
	634	440	194
	368	293	75
	545	522	23
	473	362	111
	583	398	185
	604	552	52
	176	178	-2
	275	281	-6
	370	320	50
	360	242	118
	569	454	115
	337	198	139
	664	661	3
	335	333	2
	555	322	233
	310	245	65
	1,212	150	1,062
	242	31	211
	415	154	261
	201	99	102
	287	90	197
	439	186	253
	211	183	28
	634	454	180
	416	198	218
	212	80	132
	867	743	124
	492	145	347
	413	410	3
	5,603	5,568	35
	1,159	1,152	7
	18,331	11,405	6,926
	13		13
	530	514	16
	843	688	155
	396	159	237
	1,581	633	948
	2,482	1,945	537
	1,996	702	1,294
	9,001	8,984	17
	6,419	6,399	20
	84	135	-51
	84	135	-51
	36	93	-57
	330	755	-425
	853	1,899	-1,046
	238	404	-166
	77	135	-58
	319	539	-220
	26,420	32,880	-6,460
	17,916	23,221	-5,305
	1,135	1,453	-318
	484	514	-30
	856	831	25
	596	576	20
	75	72	3
	263	242	21
	351	322	29
	351	322	29
	1,225	1,111	114
	12,500	13,920	-1,420
	16,283	17,103	-820
	14,088	13,940	148
	1,758	4,449	-2,691
	3,136	288	2,848
	349	32	317
	17,570	15,090	2,480
	7,500	8,502	-1,002
	74,272	60,824	13,448
	5,000	5,540	-540
	2,500	2,500
	10,000	9,206	794
	3,914	3,692	222
	511	470	41
	61	55	6
	1,004	1,067	-63
	132	120	12
	36	33	3
	222	204	18
	93	85	8
	12	11	1
	93	85	8
	194	171	23
	199	180	19
	12	11	1
	3,102	3,053	49
	168	161	7
	1,620	1,699	-79
	442	454	-12
	294	302	-8
	923	1,069	-146
	387	445	-58
	77	88	-11
	290	256	34
	3,178	1,968	1,210
	98	120	-22
	917	20	897
	140	147	-7
	156	57	99
	157	83	74
	128	115	13
	331	38	293
	207	205	2
	146	140	6
	131	80	51
	45	104	-59
	140	85	55
	260	214	46
	290	127	163
	205	193	12
	317	79	238
	103	58	45
	303	162	141
	315	190	125
	330	18	312
	209	201	8
	170	128	42
	1,050	130	920
	169	66	103
	205	82	123
	482	371	111
	284	240	44
	210	192	18
	342	328	14
	494	261	233
	470	420	50
	392	246	146
	276	198	78
	217	281	-64
	135	133	2
	196	161	35
	160	93	67
	278	257	21
	419	383	36
	194	107	87
	322	38	284
	273	31	242
	200	77	123
	100	50	50
	163	136	27
	94	91	3
	279	239	40
	249	185	64
	126	48	78
	125	137	-12
	30,000	27,052	2,948
	6,517	6,615	-98
	15,000	13,506	1,494
	22,108	22,209	-101
	5,392	5,081	311
	5,025	3,763	1,262
	2,084	2,160	-76
	417	429	-12
	139	143	-4
	139	143	-4
	279	284	-5
	139	143	-4
	700	407	293
	298	174	124
	399	231	168
	198	132	66
	197	131	66
	298	196	102
	201	130	71
	297	193	104
	99	64	35
	591	384	207
	432	1,448	-1,016
	339	873	-534
	160	396	-236
	31	79	-48
	128	317	-189
	2,218	45	2,173
	13		13
	11,364	10,080	1,284
	2,738	2,546	192
	3,647	3,387	260
	3,452	2,020	1,432
	15,000	14,084	916
	16,048	16,000	48
	16,500	14,940	1,560
	1,302	828	474
	25,000	23,429	1,571
	3,147	1,300	1,847
	186	76	110
	237	151	86
	950	643	307
	477	302	175
	250	151	99
	491	301	190
	34,150	29,707	4,443
	1,525	151	1,374
	383	38	345
	1,903	189	1,714
	3,097	296	2,801
	2,459	304	2,155
	553	534	19
	415	320	95
	1,413	934	479
	766	507	259
	1,943	1,518	425
	1,757	1,099	658
	19,701	16,178	3,523
	3,197	1,320	1,877
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030
			8,030

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			-38
b			-5
c			-2
d			-22
e			-6
			-7
			-6
			-2
			-2
			-2
			-7
			-7
			1
			-2
			1
			4
			5
			2
			36
			4
			2
			2
			-63
			103
			-51
			-6
			-6
			-6
			-5
			-44
			-30
			-8
			18
			5
			1,100
			73
			342
			-30
			1,002
			790
			305
			48
			1,901
			28
			458
			45
			229
			78
			573
			243
			314
			74
			89
			-148
			147
			-160
			-15
			-10
			17
			169
			152
			33
			624
			568
			73
			61
			181
			318
			-156
			948
			16
			7
			39
			2,202
			217
			464
			8
			202
			194
			75
			23
			111
			185
			52
			-2
			-6
			50
			118
			115
			139
			3
			2
			233
			65
			1,062
			211
			261
			102
			197
			253
			28
			180
			218
			132
			124
			347
			3
			35
			7
			6,926
			13
			16
			155
			237
			948
			537
			1,294
			17
			20
			-51
			-51
			-57
			-425
			-1,046
			-166
			-58
			-220
			-6,460
			-5,305
			-318
			-30
			25
			20
			3
			21
			29
			29
			114
			-1,420
			-820
			148
			-2,691
			2,848
			317
			2,480
			-1,002
			13,448
			-540

			794
			222
			41
			6
			-63
			12
			3
			18
			8
			1
			8
			23
			19
			1
			49
			7
			-79
			-12
			-8
			-146
			-58
			-11
			34
			1,210
			-22
			897
			-7
			99
			74
			13
			293
			2
			6
			51
			-59
			55
			46
			163
			12
			238
			45
			141
			125
			312
			8
			42
			920
			103
			123
			111
			44
			18
			14
			233
			50
			146
			78
			-64
			2
			35
			67
			21
			36
			87
			284
			242
			123
			50
			27
			3
			40
			64
			78
			-12
			2,948
			-98
			1,494
			-101
			311
			1,262
			-76
			-12
			-4
			-4
			-5
			-4
			293
			124
			168
			66
			66
			102
			71
			104
			35
			207
			-1,016
			-534
			-236
			-48
			-189
			2,173
			13
			1,284
			192
			260
			1,432
			916
			48
			1,560
			474
			1,571
			1,847
			110
			86
			307
			175
			99
			190
			4,443
			1,374
			345
			1,714
			2,801
			2,155
			19
			95
			479
			259
			425
			658
			3,523
			1,877

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	80,371
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,364
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,364
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,364
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,196
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	1,196
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	168
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK N A Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL 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	24,535
10 S DEARBORN ST IL1-0111 CHICAGO,IL60603	TRUSTEE 2	24,535

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

1,607,077

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

32,935

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

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

1,640,012

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

1,640,012

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

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

24,600

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

1,615,412

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

80,771

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

80,771

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

1,364

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

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

1,364

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

79,407

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

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

79,407

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

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

79,407

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 ..........

78,456

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

78,456

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

78,456

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					79,407
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				69,495
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: $ 78,456
a Applied to 2019, but not more than line 2a				69,495
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.....					8,961
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 ..........					70,446
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL 431 18TH ST NW WASHINGTON,DC200065310	NONE	PC	GENERAL	6,950
ST PATRICK CATHEDRAL 1206 THROCKMORTON ST FORT WORTH,TX761026308	NONE	PC	GENERAL	3,475
THE SALVATION ARMY ATTN DHQ LEGAL PO BOX 36607 DALLAS,TX752351607	NONE	PC	GENERAL	6,950
CATHOLIC DIOCESE OF FORT WORTH 800 WEST LOOP 820 SOUTH FORT WORTH,TX76108	NONE	PC	GENERAL	52,121
Total ................................. 3a				69,496

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	34,141
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	80,371
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)..				114,512

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

114,512

(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	17,036	19,182
92203J308 VANGUARD TTL INTL BN	32,881	35,344
54401E143 LORD ABBETT SHRT DUR	29,500	29,998
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	30,466	31,546
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	45,950	52,992
74440Y884 PGIM HIGH YIELD-Q	12,543	14,768
83002G702 SIX CIRCLES GLOBAL B	66,000	66,081
83002G884 SIX CIRCLES CREDIT O	34,150	34,621
92206C771 VANGUARD MORTGAGE-BA	16,239	16,221
92206C870 VANGUARD INT-TERM CO	16,266	16,514

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,858	3,236
110122108 BRISTOL-MYERS SQUIBB	3,706	4,094
172967424 CITIGROUP INC	2,650	4,625
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	439	3,453
438516106 HONEYWELL INTERNATIO	1,344	7,445
464287465 ISHARES MSCI EAFE ET	37,850	51,072
493267108 KEYCORP
532457108 ELI LILLY & CO	3,328	6,247
548661107 LOWE'S COS INC	1,176	5,457
594918104 MICROSOFT CORP	2,299	25,133
609207105 MONDELEZ INTERNATION	1,307	3,508
617446448 MORGAN STANLEY	2,116	7,059
666807102 NORTHROP GRUMMAN COR	5,277	6,094
713448108 PEPSICO INC	3,135	4,894
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,086	3,189
854502101 STANLEY BLACK & DECK	2,326	4,107
882508104 TEXAS INSTRUMENTS IN	2,859	8,042
907818108 UNION PACIFIC CORP	2,591	5,622
949746101 WELLS FARGO & CO	2,642	2,686
988498101 YUM] BRANDS INC	3,584	4,342
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,626	14,015
02079K305 ALPHABET INC-CL A	856	5,258
09062X103 BIOGEN INC	1,191	979
16119P108 CHARTER COMMUNICATIO	2,327	7,277
20030N101 COMCAST CORP-CLASS A	611	3,773
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	3,137	7,375
31620M106 FIDELITY NATIONAL IN	1,756	3,961
57636Q104 MASTERCARD INC - A	450	8,924
58933Y105 MERCK & CO. INC.	3,220	4,172
65339F101 NEXTERA ENERGY INC	4,556	7,715
67103H107 O'REILLY AUTOMOTIVE	2,411	3,621
78462F103 SPDR S&P 500 ETF TRU	170,555	343,970
91324P102 UNITEDHEALTH GROUP I	1,165	10,871
92532F100 VERTEX PHARMACEUTICA	282	2,127
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,087	2,257
96208T104 WEX INC	2,301	4,071
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,083	3,694
023135106 AMAZON.COM INC	2,569	22,799
032654105 ANALOG DEVICES INC	5,352	5,761
037833100 APPLE INC	430	23,088
060505104 BANK OF AMERICA CORP	1,158	4,395
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	54,819	62,181
48129C207 JPM GL RES ENH IDX F
552746349 MFS INTL INTRINSIC V
655844108 NORFOLK SOUTHERN COR	3,936	6,653
67066G104 NVIDIA CORP	1,433	4,178
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,388	6,010
025816109 AMERICAN EXPRESS CO	4,352	4,715
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,887	3,510
285512109 ELECTRONIC ARTS INC
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	47,899	52,989
46641Q712 JPMORGAN BETABUILDER	41,133	49,000
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,568	3,785
70450Y103 PAYPAL HOLDINGS INC	4,586	11,476
79466L302 SALESFORCE.COM INC	2,041	3,783
83002G306 SIX CIRCLES US UNCON	155,702	198,524
83002G405 SIX CIRCLES INTL UNC	92,236	97,145
G5494J103 LINDE PLC	5,482	8,696
00287Y109 ABBVIE INC	4,394	6,215
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-	24,405	36,046
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
315911750 FIDELITY 500 INDEX-I	45,699	54,974
337738108 FISERV INC	5,210	6,945
580135101 MCDONALD'S CORP	2,011	2,146
742718109 PROCTER & GAMBLE CO/	2,775	3,618
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	5,287	7,632
007903107 ADVANCED MICRO DEVIC	3,256	3,485
031100100 AMETEK INC	2,500	3,024
09857L108 BOOKING HOLDINGS INC	5,132	6,682
461202103 INTUIT INC	3,082	4,178
46434G103 ISHARES CORE MSCI EM	34,558	38,775
46641Q688 JPM BTABLDRS DEV ASI	14,588	17,589
46641Q720 JPMORGAN BETABUILDER	15,635	18,937
512807108 LAM RESEARCH CORP	4,037	4,723
518439104 ESTEE LAUDER COMPANI	1,699	1,863
693506107 PPG INDUSTRIES INC	3,388	3,606
75513E101 RAYTHEON TECHNOLOGIE	3,771	3,647
883556102 THERMO FISHER SCIENT	4,792	6,521
N07059210 ASML HOLDING NV-NY R	2,651	4,389

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	30,930	29,409
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	12,975	13,153
64128R608 NEUBERGER BERMAN LON	AT COST	15,075	16,713
72201U638 PIMCO MRTG OPP & BND	AT COST	15,750	16,162

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	1,753
ROUNDING	4

Category	Amount	Net Investment Income
FOREIGN TAXES	21	21
FEDERAL TAX PAYMENT - PRIOR YE	414	0
FEDERAL ESTIMATES - INCOME	1,196	0
FOREIGN TAXES ON QUALIFIED FOR	765	765
FOREIGN TAXES ON NONQUALIFIED	54	54