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
NASON PRITCHARD FUND IN ENGINEERING-WVU

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

55-6104303

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

$1,627,866J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	28,672		28,672
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		53,905
b	Gross sales price for all assets on line 6a 547,475
7	Capital gain net income (from Part IV, line 2)...			53,905
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).......		2,210	2,210
12	Total. Add lines 1 through 11........	84,787		84,787
13	Compensation of officers, directors, trustees, etc.	23,076		15,037		8,039
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)....		2,500	2,500		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,917	1,511		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).......		728	728
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,221		19,776	0	8,039
25	Contributions, gifts, grants paid.......	53,449				53,449
26	Total expenses and disbursements. Add lines 24 and 25	81,670		19,776	0	61,488
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,117
b	Net investment income (if negative, enter -0-)			65,011
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.............	1,142	2,411	2,411
	2	Savings and temporary cash investments.........	16,141	31,390	31,390
	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).......	838,681	793,843	1,146,110
	c	Investments—corporate bonds (attach schedule).......	222,636	254,397	265,843
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	61,575	61,202	61,597
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2	2	120,515
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,140,177	1,143,245	1,627,866
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,140,177	1,143,245
	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).....	1,140,177	1,143,245
	30	Total liabilities and net assets/fund balances (see instructions).	1,140,177	1,143,245

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

1,140,177

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

3,117

Other increases not included in line 2 (itemize) bullet

1,506

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

1,144,800

Decreases not included in line 2 (itemize) bullet

1,555

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

1,143,245

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	577.304 CRM LNG/SHRT OPPORT-INST		2018-01-19	2020-01-09
b	5. CORTEVA INC			2020-01-13
c	4. CORTEVA INC			2020-01-13
d	5. CORTEVA INC			2020-01-14
e	4.481 CORTEVA INC			2020-01-14
	.519 CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	1. CORTEVA INC		2019-04-08	2020-01-14
	1. CORTEVA INC		2019-04-08	2020-01-14
	6. CORTEVA INC			2020-01-15
	7. CORTEVA INC			2020-01-15
	3. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2019-06-27	2020-01-15
	4. CORTEVA INC		2019-06-27	2020-01-15
	5. CORTEVA INC		2019-06-28	2020-01-15
	532.393 CRM LNG/SHRT OPPORT-INST		2018-01-19	2020-01-16
	2. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	577.881 EQUINOX IMP SYSTEM MACRO-I		2018-11-08	2020-01-16
	14. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	8. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-28
	1. EOG RESOURCES INC		2016-05-25	2020-01-29
	1. EOG RESOURCES INC		2016-05-25	2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	5. EOG RESOURCES INC		2016-08-05	2020-01-29
	6. EOG RESOURCES INC		2016-08-05	2020-01-29
	7. EOG RESOURCES INC			2020-01-30
	2. EOG RESOURCES INC		2016-09-15	2020-01-30
	245.959 AMER FNDS INTL VNTG-F3		2013-08-14	2020-01-31
	3. ABBVIE INC		2019-09-16	2020-02-12
	1. ADOBE SYS INC		2013-05-09	2020-02-12
	1. AMERICAN EXPRESS CO		2018-07-18	2020-02-12
	2. APPLE COMPUTER INC		2010-08-13	2020-02-12
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-12
	8. BANK OF AMERICA CORPORATION		2013-09-19	2020-02-12
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-02-12
	5. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-12
	3. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-12
	1. BROADCOM INC		2013-05-31	2020-02-12
	1. CHARTER COMMUNICATIONS INC-A		2016-03-30	2020-02-12
	4. CITIGROUP INC NEW		2014-12-05	2020-02-12
	2. COCA-COLA CO		2018-04-13	2020-02-12
	8. COMCAST CORP NEW CL A		2018-01-11	2020-02-12
	3. DIAMONDBACK ENERGY INC			2020-02-12
	2. DISNEY WALT CO		2016-12-16	2020-02-12
	2. DUPONT DE NEMOURS INC-W/D			2020-02-12
	1. ELECTRONIC ARTS		2018-09-20	2020-02-12
	1. FACEBOOK INC-A		2015-04-27	2020-02-12
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-12
	3. FISERV INC		2019-01-24	2020-02-12
	1. GENERAL DYNAMICS CORP		2016-08-22	2020-02-12
	2. HOME DEPOT INC		2012-03-20	2020-02-12
	2. HONEYWELL INTL INC		2010-10-22	2020-02-12
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-12
	7. KEYCORP NEW		2016-03-02	2020-02-12
	1. LILLY ELI & CO		2015-07-09	2020-02-12
	2. LOWES COS INC		2011-09-22	2020-02-12
	4. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-02-12
	2. MASTERCARD INC - CLASS A		2012-10-15	2020-02-12
	1. MCDONALDS CORP		2019-06-10	2020-02-12
	3. MERCK & CO INC		2016-08-12	2020-02-12
	7. MICROSOFT CORP			2020-02-12
	3. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-02-12
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-02-12
	1. NEXTERA ENERGY INC		2016-10-18	2020-02-12
	2. NORFOLK SOUTHN CORP			2020-02-12
	1. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-12
	1. NVIDIA CORP		2017-10-03	2020-02-12
	2. PAYPAL HOLDINGS INC		2018-01-26	2020-02-12
	2. PEPSICO INC			2020-02-12
	8. PFIZER INC			2020-02-12
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-12
	2. PIONEER NAT RES CO			2020-02-12
	2. PROCTER & GAMBLE CO		2019-06-05	2020-02-12
	2. ROSS STORES INC		2018-12-11	2020-02-12
	2. SALESFORCE.COM INC			2020-02-12
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-02-12
	2. TEXAS INSTRS INC		2016-03-10	2020-02-12
	1. THERMO ELECTRON CORP		2020-01-13	2020-02-12
	2. UNION PAC CORP		2017-05-18	2020-02-12
	1. UNITED TECHNOLOGIES CORP		2017-12-06	2020-02-12
	2. UNITEDHEALTH GROUP INC		2013-09-03	2020-02-12
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2020-02-12
	2. VISA INC CLASS A SHARES		2015-10-19	2020-02-12
	1. WASTE CONNECTIONS INC		2016-07-26	2020-02-12
	3. WELLS FARGO & CO NEW		2015-05-07	2020-02-12
	1. WEX INC		2016-05-03	2020-02-12
	1. YUM BRANDS INC		2018-11-28	2020-02-12
	2. ZIMMER HLDGS INC		2017-11-20	2020-02-12
	1. ALLEGION PLC		2015-11-18	2020-02-12
	2. LINDE PLC		2018-12-11	2020-02-12
	2. CHUBB LTD		2011-05-23	2020-02-12
	2. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-12
	240. ISHARES MISCI EAFE INDEX FUND		2013-10-30	2020-02-14
	289. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-26	2020-02-14
	61. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-26	2020-02-14
	5. ELECTRONIC ARTS			2020-02-25
	6. ELECTRONIC ARTS		2018-11-27	2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	7. ACCENTURE PLC			2020-02-26
	18. DISNEY WALT CO			2020-03-04
	42. WELLS FARGO & CO NEW			2020-03-04
	88. ISHARES MISCI EAFE INDEX FUND		2013-10-30	2020-03-09
	147. ISHARES MISCI EAFE INDEX FUND		2013-10-30	2020-03-09
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	20.481 DUPONT DE NEMOURS INC-W/D			2020-03-11
	7.519 DUPONT DE NEMOURS INC-W/D		2019-04-08	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
	248.836 FIDELITY 500 INDEX-INST PRM		2019-12-11	2020-03-17
	400. ISHARES MISCI EAFE INDEX FUND			2020-03-23
	11. UNITED TECHNOLOGIES CORP			2020-03-31
	11. COMCAST CORP NEW CL A			2020-04-16
	20. COMCAST CORP NEW CL A			2020-04-16
	14. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	2. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	3. ROSS STORES INC			2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	11. ROSS STORES INC			2020-04-16
	1. ABBVIE INC		2019-09-16	2020-04-24
	1. AMERICAN EXPRESS CO		2018-07-19	2020-04-24
	1. APPLE COMPUTER INC		2010-08-13	2020-04-24
	3. BANK OF AMERICA CORPORATION		2013-09-19	2020-04-24
	2. BOSTON SCIENTIFIC CORP		2016-12-05	2020-04-24
	1. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-04-24
	1. CITIGROUP INC NEW		2014-12-05	2020-04-24
	1. COCA-COLA CO		2018-04-13	2020-04-24
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-24
	1. ELECTRONIC ARTS		2018-11-27	2020-04-24
	1. FACEBOOK INC-A		2015-04-27	2020-04-24
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-04-24
	1. FISERV INC		2019-01-24	2020-04-24
	1. GENERAL DYNAMICS CORP		2016-08-23	2020-04-24
	1. HONEYWELL INTL INC		2010-10-22	2020-04-24
	15. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-04-24
	250. ISHARES US TREASURY BOND ETF		2020-03-09	2020-04-24
	2. KEYCORP NEW		2016-03-02	2020-04-24
	1. LILLY ELI & CO		2015-07-09	2020-04-24
	1. LOWES COS INC		2011-09-22	2020-04-24
	1. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-04-24
	1. MERCK & CO INC		2016-08-12	2020-04-24
	2. MICROSOFT CORP		2013-08-23	2020-04-24
	1. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-04-24
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-04-24
	1. PAYPAL HOLDINGS INC		2018-01-26	2020-04-24
	2. PFIZER INC			2020-04-24
	65. SPDR TR UNIT SER 1		2013-05-30	2020-04-24
	1. TEXAS INSTRS INC		2016-03-10	2020-04-24
	1. WASTE CONNECTIONS INC			2020-04-24
	1. ZIMMER HLDGS INC		2017-11-20	2020-04-24
	57. MARATHON PETROLEUM CORPORATION			2020-04-27
	7. ADOBE SYS INC		2013-05-09	2020-05-04
	1. ADOBE SYS INC		2013-05-09	2020-05-04
	100. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-05-11
	251.383 AMER FNDS INTL VNTG-F3			2020-05-15
	788.644 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-08	2020-06-02
	425. ISHARES MISCI EAFE INDEX FUND			2020-06-15
	2685.646 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-18
	1. ABBVIE INC		2019-09-16	2020-06-24
	1. AMAZON COM INC		2015-03-12	2020-06-24
	1. APPLE COMPUTER INC		2010-08-13	2020-06-24
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-06-24
	2. BANK OF AMERICA CORPORATION		2013-09-19	2020-06-24
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-06-24
	18. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	257.202 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-08	2020-06-24
	1. BOSTON SCIENTIFIC CORP		2016-12-05	2020-06-24
	1. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-06-24
	1. CITIGROUP INC NEW		2014-12-05	2020-06-24
	1. COCA-COLA CO		2018-04-13	2020-06-24
	1. COMCAST CORP NEW CL A		2019-01-29	2020-06-24
	1. DIAMONDBACK ENERGY INC		2017-05-15	2020-06-24
	1. FISERV INC		2019-01-24	2020-06-24
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-06-24
	50. ISHARES MISCI EAFE INDEX FUND			2020-06-24
	2. KEYCORP NEW		2016-03-02	2020-06-24
	361.446 LORD ABBETT SHRT DUR INC-F3		2018-11-08	2020-06-24
	1. MERCK & CO INC		2016-08-12	2020-06-24
	1. MICROSOFT CORP		2013-08-23	2020-06-24
	1. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-06-24
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-06-24
	1. NETFLIX.COM INC		2018-09-13	2020-06-24
	1. PAYPAL HOLDINGS INC		2018-01-26	2020-06-24
	1. PEPSICO INC		2015-10-29	2020-06-24
	2. PFIZER INC			2020-06-24
	92.851 PIMCO MTGE OPPORTUNITIES IS		2020-06-02	2020-06-24
	1. PROCTER & GAMBLE CO		2019-06-05	2020-06-24
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-06-24
	1. TEXAS INSTRS INC		2016-03-10	2020-06-24
	1. UNION PAC CORP		2017-05-18	2020-06-24
	1. UNITEDHEALTH GROUP INC		2013-09-03	2020-06-24
	1078.516 VANGUARD TOT BD MKT IDX-ADM			2020-06-24
	1. WEX INC		2016-05-03	2020-06-24
	1. YUM BRANDS INC		2018-11-28	2020-06-24
	1. ALLEGION PLC		2015-11-18	2020-06-24
	1. LINDE PLC		2018-12-11	2020-06-24
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-06-24
	1. NXP SEMICONDUCTORS NV		2019-02-19	2020-06-24
	36. KEYCORP NEW			2020-06-30
	4. KEYCORP NEW			2020-06-30
	26. PFIZER INC			2020-06-30
	9. KEYCORP NEW		2018-10-08	2020-07-01
	3. KEYCORP NEW		2018-10-08	2020-07-01
	16. KEYCORP NEW		2018-10-08	2020-07-01
	7. KEYCORP NEW			2020-07-01
	7. KEYCORP NEW		2018-10-19	2020-07-01
	13. KEYCORP NEW		2018-10-19	2020-07-02
	14. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	77. PFIZER INC			2020-07-10
	4. PFIZER INC		2018-10-30	2020-07-10
	9. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	10. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. ABBVIE INC		2019-09-16	2020-08-17
	1. ALPHABET INC-CL C		2013-05-22	2020-08-17
	1. AMERICAN EXPRESS CO		2018-07-19	2020-08-17
	1. APPLE COMPUTER INC		2010-08-13	2020-08-17
	4. BANK OF AMERICA CORPORATION		2013-09-19	2020-08-17
	1. BIOGEN IDEC INC		2020-03-11	2020-08-17
	3. BOSTON SCIENTIFIC CORP		2016-12-05	2020-08-17
	2. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-08-17
	1. BROADCOM INC			2020-08-17
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-08-17
	2. CITIGROUP INC NEW			2020-08-17
	2. COCA-COLA CO		2018-04-13	2020-08-17
	2. COMCAST CORP NEW CL A		2019-01-29	2020-08-17
	1. DIAMONDBACK ENERGY INC		2017-05-15	2020-08-17
	1. FACEBOOK INC-A		2015-04-27	2020-08-17
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-08-17
	2. FISERV INC			2020-08-17
	1. HOME DEPOT INC		2012-03-20	2020-08-17
	1. HONEYWELL INTL INC		2012-06-15	2020-08-17
	1. LILLY ELI & CO		2015-07-10	2020-08-17
	1. LOWES COS INC		2011-09-22	2020-08-17
	1. MASTERCARD INC - CLASS A		2012-10-15	2020-08-17
	1. MERCK & CO INC		2016-08-12	2020-08-17
	4. MICROSOFT CORP		2013-08-23	2020-08-17
	2. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-08-17
	3. MORGAN STANLEY DEAN WITTER & CO NEW			2020-08-17
	1. NEXTERA ENERGY INC		2016-10-18	2020-08-17
	1. NORFOLK SOUTHN CORP		2018-03-09	2020-08-17
	1. NORTHROP GRUMMAN CORP		2017-09-22	2020-08-17
	1. NVIDIA CORP		2017-10-03	2020-08-17
	2. PAYPAL HOLDINGS INC			2020-08-17
	1. PEPSICO INC		2015-10-29	2020-08-17
	1. PIONEER NAT RES CO		2016-03-22	2020-08-17
	1. PROCTER & GAMBLE CO		2019-06-05	2020-08-17
	1. SALESFORCE.COM INC		2018-04-18	2020-08-17
	2. TEXAS INSTRS INC		2016-03-10	2020-08-17
	1. UNION PAC CORP		2017-05-18	2020-08-17
	1. UNITEDHEALTH GROUP INC		2013-09-03	2020-08-17
	1. VISA INC CLASS A SHARES		2015-10-19	2020-08-17
	1. WASTE CONNECTIONS INC		2016-07-26	2020-08-17
	1. ZIMMER HLDGS INC		2017-11-20	2020-08-17
	1. LINDE PLC		2019-01-07	2020-08-17
	1. CHUBB LTD		2012-01-09	2020-08-17
	1. NXP SEMICONDUCTORS NV		2019-02-19	2020-08-17
	2144.082 VANGUARD TOT BD MKT IDX-ADM			2020-08-19
	323.276 VANGUARD TTL INTL BND-ADM		2017-04-19	2020-08-19
	249.75 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-08	2020-09-21
	858.369 VANGUARD TOT BD MKT IDX-ADM			2020-09-21
	967.326 VANGUARD TTL INTL BND-ADM			2020-09-22
	232.951 AMER FNDS INTL VNTG-F3		2013-10-30	2020-09-25
	13. AUTOMATIC DATA PROCESSING INC			2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC		2015-11-19	2020-09-30
	1. ALLEGION PLC		2015-11-20	2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-04-28	2020-10-01
	1. ALLEGION PLC		2016-04-29	2020-10-01
	1. ALLEGION PLC		2016-05-02	2020-10-02
	4. ALLEGION PLC			2020-10-02
	8. DIAMONDBACK ENERGY INC			2020-10-05
	12. DIAMONDBACK ENERGY INC			2020-10-05
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC			2020-10-06
	18. APPLE COMPUTER INC			2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	214. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-21
	286. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-15	2020-10-21
	642.949 VANGUARD TTL INTL BND-ADM			2020-10-21
	20. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-10-23
	1323.676 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-10-29
	1081.315 VANGUARD TOT BD MKT IDX-ADM			2020-10-29
	6. PAYPAL HOLDINGS INC			2020-11-02
	642.949 VANGUARD TTL INTL BND-ADM			2020-11-02
	14. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	4. SALESFORCE.COM INC			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
	5241.636 PGIM HIGH YIELD-Q		2020-03-30	2020-11-05
	3. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-06-13	2020-11-06
	4. BROADCOM INC			2020-11-06
	7. BROADCOM INC			2020-11-09
	7. HOME DEPOT INC		2012-03-20	2020-11-24
	6. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	10. ELECTRONIC ARTS			2020-12-03
	5. ELECTRONIC ARTS		2019-01-29	2020-12-04
	2. CHARTER COMMUNICATIONS INC-A			2020-12-15
	7. SALESFORCE.COM INC			2020-12-15
	600. 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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,825	6,148	-323
b	142	165	-23
c	114	134	-20
d	143	168	-25
e	128	151	-23
	15	16	-1
	57	60	-3
	29	30	-1
	28	30	-2
	172	180	-8
	201	208	-7
	86	89	-3
	29	30	-1
	115	118	-3
	143	148	-5
	5,345	5,670	-325
	58	59	-1
	29	30	-1
	29	30	-1
	5,681	5,837	-156
	1,286	1,211	75
	92	87	5
	617	655	-38
	77	82	-5
	77	83	-6
	77	83	-6
	453	513	-60
	383	451	-68
	454	542	-88
	520	632	-112
	150	183	-33
	3,500	2,747	753
	289	212	77
	370	44	326
	133	103	30
	645	72	573
	178	144	34
	282	118	164
	229	165	64
	212	103	109
	202	168	34
	322	39	283
	533	228	305
	321	224	97
	119	89	30
	366	338	28
	225	312	-87
	284	208	76
	107	187	-80
	109	114	-5
	209	82	127
	148	64	84
	360	247	113
	186	152	34
	480	99	381
	359	90	269
	95	58	37
	139	77	62
	144	88	56
	248	38	210
	234	313	-79
	662	95	567
	216	201	15
	253	190	63
	1,281	231	1,050
	176	80	96
	339	123	216
	270	125	145
	421	274	147
	367	281	86
	270	179	91
	237	170	67
	291	205	86
	304	281	23
	89	89
	278	254	24
	247	213	34
	240	161	79
	377	244	133
	168	90	78
	264	111	153
	340	332	8
	369	215	154
	154	121	33
	609	145	464
	244	123	121
	412	154	258
	100	50	50
	145	164	-19
	218	91	127
	104	91	13
	319	224	95
	137	66	71
	431	321	110
	329	137	192
	274	185	89
	16,606	15,903	703
	6,979	7,099	-120
	1,474	1,498	-24
	530	453	77
	633	510	123
	396	159	237
	1,384	628	756
	2,128	1,978	150
	1,710	2,318	-608
	5,036	5,831	-795
	8,476	9,740	-1,264
	84	135	-51
	36	93	-57
	757	1,939	-1,182
	278	643	-365
	238	404	-166
	77	135	-58
	319	539	-220
	21,910	27,267	-5,357
	18,859	26,544	-7,685
	1,040	1,351	-311
	410	459	-49
	744	721	23
	522	506	16
	75	72	3
	263	242	21
	263	241	22
	351	322	29
	962	874	88
	83	71	12
	82	100	-18
	281	36	245
	66	44	22
	74	41	33
	62	56	6
	42	56	-14
	45	45
	37	36	1
	116	85	31
	185	82	103
	124	64	60
	95	82	13
	129	152	-23
	133	45	88
	1,832	1,561	271
	7,044	7,078	-34
	21	22	-1
	162	88	74
	98	19	79
	26	78	-52
	82	63	19
	347	69	278
	51	27	24
	75	41	34
	119	85	34
	74	71	3
	18,392	10,782	7,610
	113	55	58
	85	50	35
	114	112	2
	1,495	4,041	-2,546
	2,439	309	2,130
	349	44	305
	12,117	10,407	1,710
	3,180	2,810	370
	7,500	8,415	-915
	25,787	25,438	349
	54,492	49,212	5,280
	97	71	26
	2,762	374	2,388
	367	36	331
	149	144	5
	48	29	19
	179	177	2
	3,202	3,615	-413
	2,500	2,744	-244
	35	21	14
	58	56	2
	51	56	-5
	45	45
	39	36	3
	45	104	-59
	101	82	19
	93	58	35
	3,026	2,900	126
	26	22	4
	1,500	1,500
	77	63	14
	202	34	168
	51	27	24
	94	41	53
	466	371	95
	171	85	86
	131	102	29
	65	72	-7
	1,000	994	6
	117	107	10
	133	90	43
	127	55	72
	169	107	62
	293	73	220
	12,500	11,438	1,062
	169	91	78
	87	91	-4
	101	66	35
	210	161	49
	366	302	64
	118	93	25
	438	413	25
	49	65	-16
	842	932	-90
	108	184	-76
	36	61	-25
	187	328	-141
	81	133	-52
	82	125	-43
	158	232	-74
	164	250	-86
	12	18	-6
	2,596	2,673	-77
	135	170	-35
	1,325	1,588	-263
	442	515	-73
	147	172	-25
	769	891	-122
	309	356	-47
	77	88	-11
	192	141	51
	1,521	452	1,069
	98	100	-2
	460	36	424
	104	59	45
	290	298	-8
	118	62	56
	127	112	15
	331	48	283
	606	291	315
	103	116	-13
	97	89	8
	87	72	15
	45	104	-59
	262	82	180
	145	64	81
	204	164	40
	289	49	240
	159	53	106
	151	88	63
	158	19	139
	331	47	284
	85	63	22
	840	137	703
	113	53	60
	154	71	83
	284	125	159
	209	145	64
	340	281	59
	495	179	316
	393	174	219
	138	103	35
	109	140	-31
	135	107	28
	196	124	72
	277	110	167
	194	107	87
	320	73	247
	200	77	123
	100	50	50
	139	112	27
	248	157	91
	126	70	56
	124	93	31
	25,000	22,235	2,765
	7,500	7,034	466
	2,500	2,665	-165
	10,000	8,828	1,172
	22,500	21,073	1,427
	3,450	2,746	704
	1,806	1,907	-101
	278	328	-50
	139	143	-4
	139	143	-4
	418	429	-11
	600	349	251
	199	117	82
	399	234	165
	198	132	66
	197	133	64
	199	133	66
	101	67	34
	198	133	65
	99	66	33
	101	65	36
	97	67	30
	394	264	130
	247	635	-388
	370	1,246	-876
	128	317	-189
	31	79	-48
	128	317	-189
	2,218	168	2,050
	11		11
	4,965	4,736	229
	6,644	6,326	318
	15,000	14,068	932
	3,139	2,868	271
	13,290	13,250	40
	12,500	11,212	1,288
	1,116	522	594
	15,000	14,085	915
	2,592	1,071	1,521
	186	76	110
	950	524	426
	236	151	85
	477	303	174
	237	151	86
	245	151	94
	28,200	24,531	3,669
	1,144	176	968
	383	53	330
	1,522	150	1,372
	2,709	266	2,443
	1,912	346	1,566
	830	640	190
	1,285	850	435
	638	434	204
	1,295	582	713
	1,537	1,059	478
	15,761	13,302	2,459
	3,197	1,572	1,625
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210
			6,210

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			-323
b			-23
c			-20
d			-25
e			-23
			-1
			-3
			-1
			-2
			-8
			-7
			-3
			-1
			-3
			-5
			-325
			-1
			-1
			-1
			-156
			75
			5
			-38
			-5
			-6
			-6
			-60
			-68
			-88
			-112
			-33
			753
			77
			326
			30
			573
			34
			164
			64
			109
			34
			283
			305
			97
			30
			28
			-87
			76
			-80
			-5
			127
			84
			113
			34
			381
			269
			37
			62
			56
			210
			-79
			567
			15
			63
			1,050
			96
			216
			145
			147
			86
			91
			67
			86
			23

			24
			34
			79
			133
			78
			153
			8
			154
			33
			464
			121
			258
			50
			-19
			127
			13
			95
			71
			110
			192
			89
			703
			-120
			-24
			77
			123
			237
			756
			150
			-608
			-795
			-1,264
			-51
			-57
			-1,182
			-365
			-166
			-58
			-220
			-5,357
			-7,685
			-311
			-49
			23
			16
			3
			21
			22
			29
			88
			12
			-18
			245
			22
			33
			6
			-14

			1
			31
			103
			60
			13
			-23
			88
			271
			-34
			-1
			74
			79
			-52
			19
			278
			24
			34
			34
			3
			7,610
			58
			35
			2
			-2,546
			2,130
			305
			1,710
			370
			-915
			349
			5,280
			26
			2,388
			331
			5
			19
			2
			-413
			-244
			14
			2
			-5

			3
			-59
			19
			35
			126
			4

			14
			168
			24
			53
			95
			86
			29
			-7
			6
			10
			43
			72
			62
			220
			1,062
			78
			-4
			35
			49
			64
			25
			25
			-16
			-90
			-76
			-25
			-141
			-52
			-43
			-74
			-86
			-6
			-77
			-35
			-263
			-73
			-25
			-122
			-47
			-11
			51
			1,069
			-2
			424
			45
			-8
			56
			15
			283
			315
			-13
			8
			15
			-59
			180
			81
			40
			240
			106
			63
			139
			284
			22
			703
			60
			83
			159
			64
			59
			316
			219
			35
			-31
			28
			72
			167
			87
			247
			123
			50
			27
			91
			56
			31
			2,765
			466
			-165
			1,172
			1,427
			704
			-101
			-50
			-4
			-4
			-11
			251
			82
			165
			66
			64
			66
			34
			65
			33
			36
			30
			130
			-388
			-876
			-189
			-48
			-189
			2,050
			11
			229
			318
			932
			271
			40
			1,288
			594
			915
			1,521
			110
			426
			85
			174
			86
			94
			3,669
			968
			330
			1,372
			2,443
			1,566
			190
			435
			204
			713
			478
			2,459
			1,625

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	53,905
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	904
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	904
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	904
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,036
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	1,036
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	132
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax132	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC 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 NA	TRUSTEE 2	23,076
10 S DEARBORN ST IL1-0111 CHICAGO,IL60603	TRUSTEE 2	23,076

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

1,330,303

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

22,057

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

120,515

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

1,472,875

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

1,472,875

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

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

22,093

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

1,450,782

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

72,539

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

72,539

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

904

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

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

904

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

71,635

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

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

71,635

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

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

71,635

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 ..........

61,488

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

61,488

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

61,488

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					71,635
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	5,760
b From 2016......	11,190
c From 2017......	7,718
d From 2018......	5,132
e From 2019......	6,788
fTotal of lines 3a through e........		36,588
4Qualifying distributions for 2020 from Part
XII, line 4: $ 61,488
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					61,488
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		10,147			10,147
(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		26,441
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 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 ......		26,441
10 Analysis of line 9:
a Excess from 2016....	6,803
b Excess from 2017....	7,718
c Excess from 2018....	5,132
d Excess from 2019....	6,788
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WEST VIRGINIA UNIVERSITY FOUNDATION ONE WATERFRONT PLACE-7TH FLR MORGANTOWN,WV26507	NONE	PC	GENERAL	53,449
Total ................................. 3a				53,449

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	28,672
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	53,905
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	2,210
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				84,787

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

84,787

(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	16,762	18,568
92203J308 VANGUARD TTL INTL BN	30,560	30,815
54401E143 LORD ABBETT SHRT DUR	25,000	25,409
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	23,077	23,660
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	38,150	43,997
74440Y884 PGIM HIGH YIELD-Q	10,719	12,620
83002G702 SIX CIRCLES GLOBAL B	55,000	55,067
83002G884 SIX CIRCLES CREDIT O	28,200	28,589
92206C771 VANGUARD MORTGAGE-BA	13,533	13,518
92206C870 VANGUARD INT-TERM CO	13,396	13,600

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,571	2,732
110122108 BRISTOL-MYERS SQUIBB	3,091	3,412
172967424 CITIGROUP INC	3,782	3,946
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	834	2,922
438516106 HONEYWELL INTERNATIO	2,102	6,381
464287465 ISHARES MSCI EAFE ET	27,365	32,832
493267108 KEYCORP
532457108 ELI LILLY & CO	2,809	5,234
548661107 LOWE'S COS INC	1,176	4,655
594918104 MICROSOFT CORP	4,004	21,130
609207105 MONDELEZ INTERNATION	2,007	2,982
617446448 MORGAN STANLEY	2,827	5,894
666807102 NORTHROP GRUMMAN COR	5,131	5,180
713448108 PEPSICO INC	2,794	4,152
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	2,902	2,733
742718109 PROCTER & GAMBLE CO/	2,482	3,061
854502101 STANLEY BLACK & DECK	2,062	3,571
882508104 TEXAS INSTRUMENTS IN	3,567	6,729
907818108 UNION PACIFIC CORP	2,623	4,581
949746101 WELLS FARGO & CO	2,226	2,264
988498101 YUM] BRANDS INC	3,061	3,691
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	3,794	10,511
02079K305 ALPHABET INC-CL A	2,198	5,258
09062X103 BIOGEN INC	893	735
16119P108 CHARTER COMMUNICATIO	3,324	5,954
20030N101 COMCAST CORP-CLASS A	2,499	3,196
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	3,689	6,283
31620M106 FIDELITY NATIONAL IN	1,938	3,395
57636Q104 MASTERCARD INC - A	1,181	7,496
58933Y105 MERCK & CO. INC.	3,097	3,517
65339F101 NEXTERA ENERGY INC	4,314	6,481
67103H107 O'REILLY AUTOMOTIVE	2,175	3,168
78462F103 SPDR S&P 500 ETF TRU	150,432	274,802
91324P102 UNITEDHEALTH GROUP I	2,630	9,118
92532F100 VERTEX PHARMACEUTICA	970	1,891
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	942	1,846
96208T104 WEX INC	1,953	3,460
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,739	3,078
023135106 AMAZON.COM INC	4,223	19,542
032654105 ANALOG DEVICES INC	4,532	4,875
037833100 APPLE INC	3,074	19,373
060505104 BANK OF AMERICA CORP	2,800	3,698
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	48,992	55,272
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	3,589	5,465
67066G104 NVIDIA CORP	1,610	3,133
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	3,793	5,085
025816109 AMERICAN EXPRESS CO	3,882	3,990
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,444	2,961
285512109 ELECTRONIC ARTS INC
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	40,976	45,611
46641Q712 JPMORGAN BETABUILDER	39,492	46,200
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,197	3,244
70450Y103 PAYPAL HOLDINGS INC	4,234	9,602
79466L302 SALESFORCE.COM INC	2,162	3,115
83002G306 SIX CIRCLES US UNCON	124,000	161,943
83002G405 SIX CIRCLES INTL UNC	83,000	88,081
G5494J103 LINDE PLC	4,800	7,115
00287Y109 ABBVIE INC	3,910	5,250
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-	10,214	14,190
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
315911750 FIDELITY 500 INDEX-I	40,233	49,078
337738108 FISERV INC	4,701	5,807
580135101 MCDONALD'S CORP	1,810	1,931
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	4,737	6,519
007903107 ADVANCED MICRO DEVIC	2,741	2,935
031100100 AMETEK INC	2,100	2,540
09857L108 BOOKING HOLDINGS INC	3,323	4,455
461202103 INTUIT INC	2,530	3,419
46434G103 ISHARES CORE MSCI EM	27,646	31,020
46641Q688 JPM BTABLDRS DEV ASI	13,565	16,236
46641Q720 JPMORGAN BETABUILDER	13,515	15,672
512807108 LAM RESEARCH CORP	3,182	3,778
518439104 ESTEE LAUDER COMPANI	1,460	1,597
693506107 PPG INDUSTRIES INC	2,851	3,029
75513E101 RAYTHEON TECHNOLOGIE	3,180	3,075
883556102 THERMO FISHER SCIENT	4,112	5,589
N07059210 ASML HOLDING NV-NY R	2,049	3,414

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	24,421	23,101
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	11,350	11,525
64128R608 NEUBERGER BERMAN LON	AT COST	11,175	12,389
72201U638 PIMCO MRTG OPP & BND	AT COST	14,256	14,582

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL ASSETS		0	5,014
XXX-XX-XXXX GOSHORN DISTRICT: BI	1	1	1
993R00644 PRITCHARD KANAWHA CO	1	1	115,500

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MINERAL INT-AD VALOREM TAX	181	181		0
ROYALTY-OTHER EXPENSES	547	547		0

Category	Amount	Net Investment Income
FOREIGN TAXES	12	12
REAL ESTATE TAX ON NON-RENTAL	774	774
FEDERAL ESTIMATES - INCOME	406	0
FOREIGN TAXES ON QUALIFIED FOR	679	679
FOREIGN TAXES ON NONQUALIFIED	46	46

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	1,542
ROUNDING	13