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
ANGELA D STEARNS TRUST XXXXX4009

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

36-6015782

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

$2,083,323J 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...	41,020		41,020
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		85,399
b	Gross sales price for all assets on line 6a 895,960
7	Capital gain net income (from Part IV, line 2)...			85,399
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).......		228	79
12	Total. Add lines 1 through 11........	126,647		126,498
13	Compensation of officers, directors, trustees, etc.	25,598		15,366		10,232
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)...		1,074	1,074		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).......		35	20		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,207		18,960	0	10,247
25	Contributions, gifts, grants paid.......	93,192				93,192
26	Total expenses and disbursements. Add lines 24 and 25	122,399		18,960	0	103,439
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,248
b	Net investment income (if negative, enter -0-)			107,538
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.............	119	341	341
	2	Savings and temporary cash investments.........	39,297	38,006	38,006
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,068,599	1,096,549	1,618,019
	c	Investments—corporate bonds (attach schedule).......	345,038	322,611	334,258
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	91,883	91,577	92,525
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2	2	174
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,544,938	1,549,086	2,083,323
	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........	1,544,938	1,549,086
	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).....	1,544,938	1,549,086
	30	Total liabilities and net assets/fund balances (see instructions).	1,544,938	1,549,086

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

1,544,938

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

4,248

Other increases not included in line 2 (itemize) bullet

2,429

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

1,551,615

Decreases not included in line 2 (itemize) bullet

2,529

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

1,549,086

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	13. ABBVIE INC		2019-09-16	2020-01-08
b	3. ADOBE SYS INC		2013-05-09	2020-01-08
c	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-01-08
d	2. ALPHABET INC-CL C		2014-04-17	2020-01-08
e	1. ALPHABET INC-CL A		2013-05-22	2020-01-08
	1. AMAZON COM INC		2015-03-12	2020-01-08
	9. AMERICAN EXPRESS CO		2018-07-18	2020-01-08
	14. APPLE COMPUTER INC		2011-08-10	2020-01-08
	6. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-01-08
	45. BANK OF AMERICA CORPORATION		2013-04-19	2020-01-08
	7. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-01-08
	26. BOSTON SCIENTIFIC CORP		2016-09-15	2020-01-08
	16. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-01-08
	6. BROADCOM INC		2013-06-12	2020-01-08
	3. CHARTER COMMUNICATIONS INC-A		2016-02-09	2020-01-08
	18. CITIGROUP INC NEW		2013-04-16	2020-01-08
	13. COCA-COLA CO		2018-04-13	2020-01-08
	38. COMCAST CORP NEW CL A		2018-01-11	2020-01-08
	17. CORTEVA INC		2016-08-10	2020-01-08
	5. DIAMONDBACK ENERGY INC		2017-05-15	2020-01-08
	6. DISNEY WALT CO		2016-12-16	2020-01-08
	9. DUPONT DE NEMOURS INC-W/D		2016-08-10	2020-01-08
	12. EOG RESOURCES INC		2016-05-20	2020-01-08
	9. ELECTRONIC ARTS		2018-09-20	2020-01-08
	9. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-01-08
	18. FISERV INC		2019-01-24	2020-01-08
	4. GENERAL DYNAMICS CORP		2016-08-19	2020-01-08
	6. HOME DEPOT INC		2012-03-20	2020-01-08
	10. HONEYWELL INTL INC		2012-06-15	2020-01-08
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-01-08
	38. KEYCORP NEW		2016-03-01	2020-01-08
	9. LILLY ELI & CO		2015-07-08	2020-01-08
	8. LOWES COS INC		2011-09-28	2020-01-08
	19. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-01-08
	7. MASTERCARD INC - CLASS A		2012-12-14	2020-01-08
	3. MCDONALDS CORP		2019-06-10	2020-01-08
	15. MERCK & CO INC		2016-08-08	2020-01-08
	34. MICROSOFT CORP		2013-08-23	2020-01-08
	18. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-01-08
	30. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-01-08
	2. NETFLIX.COM INC		2018-09-13	2020-01-08
	4. NEXTERA ENERGY INC		2016-10-18	2020-01-08
	7. NORFOLK SOUTHN CORP		2017-11-21	2020-01-08
	4. NORTHROP GRUMMAN CORP		2016-09-16	2020-01-08
	5. NVIDIA CORP		2017-10-03	2020-01-08
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-01-08
	10. PAYPAL HOLDINGS INC		2018-01-26	2020-01-08
	10. PEPSICO INC		2014-10-13	2020-01-08
	36. PFIZER INC		2015-07-28	2020-01-08
	5. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-01-08
	5. PIONEER NAT RES CO		2016-02-12	2020-01-08
	8. PROCTER & GAMBLE CO		2019-06-05	2020-01-08
	5. QUALCOMM INC		2019-05-01	2020-01-08
	7. ROSS STORES INC		2018-12-11	2020-01-08
	8. SALESFORCE.COM INC		2018-04-13	2020-01-08
	5. STANLEY BLACK & DECKER,INC.		2015-12-02	2020-01-08
	12. TEXAS INSTRS INC		2016-03-10	2020-01-08
	8. UNION PAC CORP		2015-10-08	2020-01-08
	3. UNITED TECHNOLOGIES CORP		2017-12-05	2020-01-08
	9. UNITEDHEALTH GROUP INC		2013-09-03	2020-01-08
	3. VERTEX PHARMACEUTICALS INC		2015-04-08	2020-01-08
	5. VISA INC CLASS A SHARES		2015-10-19	2020-01-08
	6. WASTE CONNECTIONS INC		2016-07-26	2020-01-08
	14. WELLS FARGO & CO NEW		2015-05-07	2020-01-08
	3. WEX INC		2016-05-03	2020-01-08
	4. YUM BRANDS INC		2018-11-27	2020-01-08
	10. ZIMMER HLDGS INC		2017-11-10	2020-01-08
	5. ALLEGION PLC		2015-11-05	2020-01-08
	3. ACCENTURE PLC		2014-04-22	2020-01-08
	10. LINDE PLC		2018-12-11	2020-01-08
	7. CHUBB LTD		2012-06-01	2020-01-08
	6. NXP SEMICONDUCTORS NV		2019-02-19	2020-01-08
	967.988 CRM LNG/SHRT OPPORT-INST		2016-08-23	2020-01-09
	3. CORTEVA INC		2017-03-20	2020-01-13
	3. CORTEVA INC		2018-04-06	2020-01-13
	.783 CORTEVA INC		2018-04-09	2020-01-14
	2.217 CORTEVA INC		2019-04-08	2020-01-14
	4. CORTEVA INC		2019-04-08	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	4. CORTEVA INC		2019-06-27	2020-01-15
	5. CORTEVA INC		2019-06-27	2020-01-15
	2. CORTEVA INC		2019-06-27	2020-01-15
	3. CORTEVA INC		2019-06-27	2020-01-15
	3. CORTEVA INC		2019-06-28	2020-01-15
	794.576 CRM LNG/SHRT OPPORT-INST		2017-06-27	2020-01-16
	1. 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
	10. QUALCOMM INC		2019-05-01	2020-01-23
	5. EOG RESOURCES INC		2016-05-25	2020-01-28
	1. EOG RESOURCES INC		2016-08-05	2020-01-28
	4. EOG RESOURCES INC		2016-08-05	2020-01-29
	4. EOG RESOURCES INC		2016-08-05	2020-01-29
	4. EOG RESOURCES INC		2016-08-05	2020-01-29
	5. EOG RESOURCES INC		2016-09-15	2020-01-30
	1. EOG RESOURCES INC		2016-09-15	2020-01-30
	5. ABBVIE INC		2019-09-16	2020-02-12
	1. ADOBE SYS INC		2013-05-09	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. AMAZON COM INC		2015-03-12	2020-02-12
	2. AMERICAN EXPRESS CO		2018-07-19	2020-02-12
	2. AMERICAN EXPRESS CO		2019-05-15	2020-02-12
	6. APPLE COMPUTER INC		2011-08-10	2020-02-12
	2. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-12
	18. BANK OF AMERICA CORPORATION		2015-02-09	2020-02-12
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-02-12
	12. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-12
	7. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-12
	2. BROADCOM INC		2013-06-14	2020-02-12
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-12
	8. CITIGROUP INC NEW		2015-07-22	2020-02-12
	5. COCA-COLA CO		2018-04-13	2020-02-12
	15. COMCAST CORP NEW CL A		2018-10-19	2020-02-12
	4. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-12
	2. DISNEY WALT CO		2017-01-30	2020-02-12
	4. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-02-12
	4. ELECTRONIC ARTS		2018-11-27	2020-02-12
	3. FACEBOOK INC-A		2015-04-27	2020-02-12
	3. FIDELITY NATL INFORMATION SVCS INC		2015-01-16	2020-02-12
	4. FISERV INC		2019-01-25	2020-02-12
	4. FISERV INC		2019-05-14	2020-02-12
	2. GENERAL DYNAMICS CORP		2017-02-10	2020-02-12
	3. HOME DEPOT INC		2012-03-20	2020-02-12
	5. HONEYWELL INTL INC		2012-06-15	2020-02-12
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-12
	15. KEYCORP NEW		2016-03-15	2020-02-12
	4. LILLY ELI & CO		2015-07-13	2020-02-12
	3. LOWES COS INC		2011-09-28	2020-02-12
	8. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-02-12
	3. MASTERCARD INC - CLASS A		2013-05-09	2020-02-12
	2. MCDONALDS CORP		2019-06-10	2020-02-12
	6. MERCK & CO INC		2016-08-12	2020-02-12
	14. MICROSOFT CORP		2013-09-11	2020-02-12
	8. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-02-12
	13. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2020-02-12
	1. NETFLIX.COM INC		2018-09-13	2020-02-12
	2. NEXTERA ENERGY INC		2016-10-18	2020-02-12
	2. NORFOLK SOUTHN CORP		2018-03-09	2020-02-12
	1. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-12
	2. NVIDIA CORP		2018-06-12	2020-02-12
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-12
	4. PAYPAL HOLDINGS INC		2018-07-26	2020-02-12
	4. PEPSICO INC		2016-02-17	2020-02-12
	16. PFIZER INC		2016-07-05	2020-02-12
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-12
	3. PIONEER NAT RES CO		2016-03-22	2020-02-12
	4. PROCTER & GAMBLE CO		2019-06-05	2020-02-12
	3. ROSS STORES INC		2018-12-11	2020-02-12
	4. SALESFORCE.COM INC		2018-04-18	2020-02-12
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-02-12
	5. TEXAS INSTRS INC		2016-03-10	2020-02-12
	1. THERMO ELECTRON CORP		2020-01-13	2020-02-12
	3. UNION PAC CORP		2017-05-18	2020-02-12
	2. UNITED TECHNOLOGIES CORP		2017-12-07	2020-02-12
	4. UNITEDHEALTH GROUP INC		2014-05-08	2020-02-12
	1. VERTEX PHARMACEUTICALS INC		2015-08-11	2020-02-12
	3. VISA INC CLASS A SHARES		2015-10-19	2020-02-12
	3. WASTE CONNECTIONS INC		2016-07-26	2020-02-12
	6. WELLS FARGO & CO NEW		2015-06-04	2020-02-12
	1. WEX INC		2016-05-27	2020-02-12
	2. YUM BRANDS INC		2018-11-28	2020-02-12
	4. ZIMMER HLDGS INC		2017-11-20	2020-02-12
	2. ALLEGION PLC		2015-11-19	2020-02-12
	1. ACCENTURE PLC		2016-02-08	2020-02-12
	3. LINDE PLC		2019-01-07	2020-02-12
	1. LINDE PLC		2019-04-08	2020-02-12
	3. CHUBB LTD		2012-06-01	2020-02-12
	3. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-12
	457. ISHARES MSCI JAPAN ETF		2016-11-17	2020-02-13
	173. ISHARES MSCI JAPAN ETF		2018-01-11	2020-02-13
	3. ELECTRONIC ARTS		2018-11-27	2020-02-25
	3. ELECTRONIC ARTS		2018-11-27	2020-02-25
	1. ACCENTURE PLC		2016-02-09	2020-02-25
	4. ACCENTURE PLC		2016-02-09	2020-02-26
	11. DISNEY WALT CO		2017-01-30	2020-03-04
	24. WELLS FARGO & CO NEW		2017-06-30	2020-03-04
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	10.783 DUPONT DE NEMOURS INC-W/D		2017-03-13	2020-03-11
	5.217 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	320. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	110. ISHARES MISCI EAFE INDEX FUND		2016-01-11	2020-03-16
	50. ISHARES MISCI EAFE INDEX FUND		2016-01-11	2020-03-16
	237.402 FIDELITY 500 INDEX-INST PRM		2018-01-11	2020-03-23
	171. ISHARES MISCI EAFE INDEX FUND		2016-01-11	2020-03-23
	230. ISHARES CORE MSCI EUROPE		2020-02-13	2020-03-23
	491.696 FIDELITY 500 INDEX-INST PRM		2018-02-07	2020-03-30
	219. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-22	2020-03-30
	6. UNITED TECHNOLOGIES CORP		2017-12-08	2020-03-31
	7. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	11. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	1. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	7. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	1. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	2. ROSS STORES INC		2018-12-11	2020-04-16
	2. ROSS STORES INC		2018-12-11	2020-04-16
	2. ROSS STORES INC		2018-12-11	2020-04-16
	6. ROSS STORES INC		2018-12-17	2020-04-16
	33. MARATHON PETROLEUM CORPORATION		2018-09-20	2020-04-27
	357.94 FIDELITY 500 INDEX-INST PRM		2020-01-16	2020-05-01
	4. ADOBE SYS INC		2013-05-09	2020-05-04
	1. ADOBE SYS INC		2013-05-09	2020-05-04
	131. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-22	2020-05-12
	1524.969 VANGUARD TOT BD MKT IDX-ADM		2016-08-23	2020-05-12
	764.153 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-05-12
	1895.661 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-15	2020-05-29
	340. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-06-11
	6289.397 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-18	2020-06-11
	11. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-06-24
	21. KEYCORP NEW		2016-04-18	2020-06-30
	2. KEYCORP NEW		2018-10-08	2020-06-30
	15. PFIZER INC		2016-11-09	2020-06-30
	5. KEYCORP NEW		2018-10-08	2020-07-01
	2. KEYCORP NEW		2018-10-08	2020-07-01
	10. KEYCORP NEW		2018-10-08	2020-07-01
	4. KEYCORP NEW		2018-10-19	2020-07-01
	4. KEYCORP NEW		2018-10-19	2020-07-01
	8. KEYCORP NEW		2018-10-19	2020-07-02
	9. KEYCORP NEW		2018-10-19	2020-07-02
	46. PFIZER INC		2016-11-09	2020-07-10
	2. PFIZER INC		2018-10-30	2020-07-10
	424.059 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-07-10
	6. GENERAL DYNAMICS CORP		2017-02-10	2020-08-04
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	6. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	74.678 FIDELITY 500 INDEX-INST PRM		2019-01-03	2020-08-13
	1482.88 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-09-22
	3270.222 VANGUARD TOT BD MKT IDX-ADM		2017-01-13	2020-09-23
	814.537 VANGUARD TTL INTL BND-ADM		2018-07-17	2020-09-23
	8. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	1. ALLEGION PLC		2015-11-19	2020-09-30
	1. ALLEGION PLC		2015-11-20	2020-09-30
	1. ALLEGION PLC		2015-11-20	2020-09-30
	1. ALLEGION PLC		2016-04-28	2020-10-01
	2. ALLEGION PLC		2016-04-28	2020-10-01
	4. ALLEGION PLC		2016-05-03	2020-10-02
	7. DIAMONDBACK ENERGY INC		2019-01-07	2020-10-05
	6. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	10. APPLE COMPUTER INC		2011-08-10	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	330. ISHARES CORE MSCI EUROPE		2020-02-13	2020-11-02
	4. PAYPAL HOLDINGS INC		2018-10-08	2020-11-02
	1321.078 VANGUARD TTL INTL BND-ADM		2019-02-11	2020-11-02
	8. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	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	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	2. BROADCOM INC		2013-06-14	2020-11-06
	3. BROADCOM INC		2013-06-14	2020-11-06
	4. BROADCOM INC		2013-06-17	2020-11-09
	1750. SIX CIRCLES ULTR SHRT DUR		2018-10-30	2020-11-11
	2910.303 VANGUARD TOT BD MKT IDX-ADM		2018-10-02	2020-11-11
	420.681 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-11-11
	4. HOME DEPOT INC		2012-03-20	2020-11-24
	4. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	10215.208 PGIM HIGH YIELD-Q		2020-04-01	2020-11-24
	6. ELECTRONIC ARTS		2018-11-27	2020-12-03
	3. ELECTRONIC ARTS		2019-01-29	2020-12-04
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	4. SALESFORCE.COM INC		2018-10-08	2020-12-15
	405. ISHARES CORE MSCI EUROPE		2020-02-13	2020-12-17
	3. NVIDIA CORP		2018-06-12	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,164	919	245
b	1,010	133	877
c	320	404	-84
d	2,800	1,074	1,726
e	1,400	904	496
	1,899	374	1,525
	1,123	915	208
	4,175	734	3,441
	1,014	865	149
	1,565	654	911
	1,585	1,168	417
	1,187	549	638
	1,029	903	126
	1,872	368	1,504
	1,525	743	782
	1,425	964	461
	705	579	126
	1,709	1,544	165
	478	552	-74
	476	519	-43
	872	624	248
	549	802	-253
	1,060	978	82
	981	996	-15
	1,253	568	685
	2,111	1,487	624
	725	609	116
	1,320	297	1,023
	1,779	532	1,247
	378	233	145
	741	419	322
	1,193	793	400
	969	161	808
	1,113	1,447	-334
	2,134	338	1,796
	612	603	9
	1,335	948	387
	5,407	1,144	4,263
	973	505	468
	1,537	810	727
	667	741	-74
	968	501	467
	1,383	935	448
	1,508	985	523
	1,196	977	219
	435	252	183
	1,113	859	254
	1,346	995	351
	1,403	1,278	125
	436	446	-10
	774	622	152
	978	854	124
	442	432	10
	833	564	269
	1,410	971	439
	827	469	358
	1,555	663	892
	1,423	792	631
	460	364	96
	2,633	674	1,959
	684	382	302
	955	385	570
	558	297	261
	742	776	-34
	641	274	367
	408	361	47
	1,480	1,115	365
	612	327	285
	613	239	374
	2,062	1,599	463
	1,076	494	582
	766	555	211
	9,767	9,706	61
	85	101	-16
	86	101	-15
	22	26	-4
	63	67	-4
	115	121	-6
	29	30	-1
	29	30	-1
	115	119	-4
	143	148	-5
	57	59	-2
	86	89	-3
	86	89	-3
	7,978	8,136	-158
	29	30	-1
	29	30	-1
	29	30	-1
	919	865	54
	385	422	-37
	77	90	-13
	302	361	-59
	307	361	-54
	303	361	-58
	372	453	-81
	75	91	-16
	485	353	132
	372	44	328
	104	135	-31
	1,514	515	999
	2,166	374	1,792
	266	200	66
	266	235	31
	1,951	315	1,636
	356	286	70
	627	308	319
	455	355	100
	507	248	259
	467	391	76
	647	98	549
	1,068	582	486
	636	483	153
	298	223	75
	691	541	150
	297	414	-117
	284	221	63
	215	382	-167
	438	340	98
	632	247	385
	444	189	255
	478	337	141
	478	339	139
	376	368	8
	721	148	573
	906	337	569
	189	116	73
	296	173	123
	575	341	234
	374	60	314
	469	642	-173
	1,002	166	836
	433	402	31
	499	381	118
	2,575	460	2,115
	471	282	189
	732	456	276
	379	371	8
	541	251	290
	424	290	134
	364	281	83
	542	522	20
	390	252	138
	474	343	131
	584	398	186
	606	548	58
	176	178	-2
	413	421	-8
	493	427	66
	361	242	119
	759	551	208
	505	270	235
	662	276	386
	335	332	3
	556	322	234
	309	245	64
	1,206	310	896
	242	136	106
	622	230	392
	301	149	152
	288	337	-49
	221	92	129
	210	182	28
	635	451	184
	276	133	143
	212	94	118
	651	471	180
	217	185	32
	492	212	280
	414	278	136
	26,917	24,290	2,627
	10,204	10,942	-738
	318	255	63
	316	255	61
	198	93	105
	791	376	415
	1,300	1,213	87
	977	1,315	-338
	84	135	-51
	84	135	-51
	399	1,043	-644
	193	447	-254
	79	135	-56
	77	135	-58
	15,059	19,511	-4,452
	80	135	-55
	5,231	6,046	-815
	2,379	2,748	-369
	18,501	22,655	-4,154
	7,936	9,399	-1,463
	7,297	11,435	-4,138
	45,000	44,354	646
	26,567	22,913	3,654
	567	739	-172
	261	253	8
	409	420	-11
	38	40	-2
	261	279	-18
	37	40	-3
	175	161	14
	175	161	14
	175	159	16
	525	476	49
	866	2,203	-1,337
	35,153	41,199	-6,046
	1,394	177	1,217
	349	44	305
	15,927	13,706	2,221
	17,461	16,752	709
	17,461	16,582	879
	17,914	20,094	-2,180
	19,188	22,251	-3,063
	122,769	114,056	8,713
	1,957	2,273	-316
	256	370	-114
	24	41	-17
	486	484	2
	60	102	-42
	24	41	-17
	117	186	-69
	46	71	-25
	47	71	-24
	97	143	-46
	106	161	-55
	1,551	1,650	-99
	67	85	-18
	9,800	9,202	598
	883	1,055	-172
	147	172	-25
	147	172	-25
	462	535	-73
	155	178	-23
	77	88	-11
	8,750	6,353	2,397
	34,492	32,379	2,113
	38,098	34,308	3,790
	18,954	17,876	1,078
	1,112	1,228	-116
	139	143	-4
	139	164	-25
	279	286	-7
	400	233	167
	99	59	40
	200	117	83
	99	66	33
	99	67	32
	99	67	32
	101	65	36
	198	132	66
	394	263	131
	216	729	-513
	185	476	-291
	64	159	-95
	31	79	-48
	64	158	-94
	1,232	131	1,101
	13		13
	14,195	16,407	-2,212
	744	345	399
	30,821	29,527	1,294
	1,481	611	870
	186	76	110
	475	303	172
	238	151	87
	237	151	86
	245	151	94
	762	108	654
	1,142	153	989
	1,548	162	1,386
	17,570	17,500	70
	33,585	29,882	3,703
	9,781	9,907	-126
	1,093	284	809
	553	427	126
	55,673	47,705	7,968
	771	510	261
	383	261	122
	648	291	357
	878	604	274
	20,834	17,353	3,481
	1,599	797	802
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462
			7,462

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			245
b			877
c			-84
d			1,726
e			496
			1,525
			208
			3,441
			149
			911
			417
			638
			126
			1,504
			782
			461
			126
			165
			-74
			-43
			248
			-253
			82
			-15
			685
			624
			116
			1,023
			1,247
			145
			322
			400
			808
			-334
			1,796
			9
			387
			4,263
			468
			727
			-74
			467
			448
			523
			219
			183
			254
			351
			125
			-10
			152
			124
			10
			269
			439
			358
			892
			631
			96
			1,959
			302
			570
			261
			-34
			367
			47
			365
			285
			374
			463
			582
			211
			61
			-16
			-15
			-4
			-4
			-6
			-1
			-1
			-4
			-5
			-2
			-3
			-3
			-158
			-1
			-1
			-1
			54
			-37
			-13
			-59
			-54
			-58
			-81
			-16
			132
			328
			-31
			999
			1,792
			66
			31
			1,636
			70
			319
			100
			259
			76
			549
			486
			153
			75
			150
			-117
			63
			-167
			98
			385
			255
			141
			139
			8
			573
			569
			73
			123
			234
			314
			-173
			836
			31
			118
			2,115
			189
			276
			8
			290
			134
			83
			20
			138
			131
			186
			58
			-2
			-8
			66
			119
			208
			235
			386
			3
			234
			64
			896
			106
			392
			152
			-49
			129
			28
			184
			143
			118
			180
			32
			280
			136
			2,627
			-738
			63
			61
			105
			415
			87
			-338
			-51
			-51
			-644
			-254
			-56
			-58
			-4,452
			-55
			-815
			-369
			-4,154
			-1,463
			-4,138
			646
			3,654
			-172
			8
			-11
			-2
			-18
			-3
			14
			14
			16
			49
			-1,337
			-6,046
			1,217
			305
			2,221
			709
			879
			-2,180
			-3,063
			8,713
			-316
			-114
			-17
			2
			-42
			-17
			-69
			-25
			-24
			-46
			-55
			-99
			-18
			598
			-172
			-25
			-25
			-73
			-23
			-11
			2,397
			2,113
			3,790
			1,078
			-116
			-4
			-25
			-7
			167
			40
			83
			33
			32
			32
			36
			66
			131
			-513
			-291
			-95
			-48
			-94
			1,101
			13
			-2,212
			399
			1,294
			870
			110
			172
			87
			86
			94
			654
			989
			1,386
			70
			3,703
			-126
			809
			126
			7,968
			261
			122
			357
			274
			3,481
			802

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	85,399
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	1,495
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	1,495
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	1,495
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	984
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	984
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	511
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC 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	25,598
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	25,598

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

1,843,854

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

23,038

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

174

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

1,867,066

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

1,867,066

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

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

28,006

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

1,839,060

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

91,953

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

91,953

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

1,495

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

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

1,495

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

90,458

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

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

90,458

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

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

90,458

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 ..........

103,439

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

103,439

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

103,439

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					90,458
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......	7,956
b From 2016......	15,058
c From 2017......	7,364
d From 2018......	6,033
e From 2019......	10,211
fTotal of lines 3a through e........		46,622
4Qualifying distributions for 2020 from Part
XII, line 4: $ 103,439
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.....					90,458
e Remaining amount distributed out of corpus		12,981
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		59,603
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) ...		7,956
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		51,647
10 Analysis of line 9:
a Excess from 2016....	15,058
b Excess from 2017....	7,364
c Excess from 2018....	6,033
d Excess from 2019....	10,211
e Excess from 2020....	12,981

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
UNITED CHURCHES ASSISTANCE NETWORK (UCAN) 40 CHURCH LANE COCKEYSVILLE,MD21030	NONE	PC	GENERAL	46,596
CHILDREN'S HOME AND AID 125 S WACKER DR 14TH FL CHICAGO,IL60606	NONE	PC	GENERAL	46,596
Total ................................. 3a				93,192

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	41,020
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	85,399
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	79
bFEDERAL TAX REFUND			1	149
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				126,647

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

126,647

(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	19,165	20,095
92203J308 VANGUARD TTL INTL BN	19,956	20,056
54401E143 LORD ABBETT SHRT DUR	36,000	36,607
464287432 ISHARES 20+ YEAR TRE	38,275	39,433
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	52,383	60,410
83002G702 SIX CIRCLES GLOBAL B	76,773	76,868
83002G884 SIX CIRCLES CREDIT O	40,198	40,632
92206C771 VANGUARD MORTGAGE-BA	19,931	19,952
92206C870 VANGUARD INT-TERM CO	19,930	20,205

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	952	1,654
110122108 BRISTOL-MYERS SQUIBB	1,911	2,109
172967424 CITIGROUP INC	2,314	2,405
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	549	1,859
438516106 HONEYWELL INTERNATIO	1,428	3,829
464287465 ISHARES MSCI EAFE ET	126,740	160,220
493267108 KEYCORP
512807108 LAM RESEARCH CORP	2,078	2,361
532457108 ELI LILLY & CO	1,681	3,208
548661107 LOWE'S COS INC	735	2,889
594918104 MICROSOFT CORP	2,682	12,900
609207105 MONDELEZ INTERNATION	1,302	1,813
617446448 MORGAN STANLEY	1,766	3,632
666807102 NORTHROP GRUMMAN COR	3,335	3,352
693506107 PPG INDUSTRIES INC	1,764	1,875
713448108 PEPSICO INC	1,692	2,521
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	1,831	1,708
742718109 PROCTER & GAMBLE CO/	1,468	1,809
854502101 STANLEY BLACK & DECK	1,258	2,143
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	2,367	4,267
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	1,686	2,915
949746101 WELLS FARGO & CO	1,365	1,388
988498101 YUM] BRANDS INC	1,898	2,280
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,720	7,008
02079K305 ALPHABET INC-CL A	1,454	3,505
09062X103 BIOGEN INC	596	490
16119P108 CHARTER COMMUNICATIO	2,221	3,969
20030N101 COMCAST CORP-CLASS A	1,534	1,939
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	1,801	3,824
31620M106 FIDELITY NATIONAL IN	1,301	2,122
46434G822 ISHARES MSCI JAPAN E
57636Q104 MASTERCARD INC - A	936	4,640
58933Y105 MERCK & CO. INC.	1,981	2,127
65339F101 NEXTERA ENERGY INC	2,673	4,012
65473P105 NISOURCE INC
67103H107 O'REILLY AUTOMOTIVE	1,247	1,810
78462F103 SPDR S&P 500 ETF TRU	236,185	496,887
91324P102 UNITEDHEALTH GROUP I	1,785	5,611
92532F100 VERTEX PHARMACEUTICA	571	1,182
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	578	1,128
96208T104 WEX INC	1,131	2,035
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	1,179	1,847
Y09827109 BROADCOM LTD
00171C403 AMG MG PICTET INTL-Z
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	3,413	13,028
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	2,737	2,955
037833100 APPLE INC	2,202	11,942
060505104 BANK OF AMERICA CORP	1,811	2,243
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC
25278X109 DIAMONDBACK ENERGY I
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
45866F104 INTERCONTINENTAL EXC
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA
48129C207 JPM GL RES ENH IDX F
48129C603 JPMORGAN US L/C CORE
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	2,176	3,327
67066G104 NVIDIA CORP	1,073	2,089
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER BIOMET HOLDIN	2,306	3,082
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC
025816109 AMERICAN EXPRESS CO	2,417	2,418
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	1,492	1,810
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	107,236	136,175
701094104 PARKER HANNIFIN CORP
744320102 PRUDENTIAL FINANCIAL
778296103 ROSS STORES INC
981558109 WORLDPAY INC CL A
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	54,820	61,709
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	1,465	2,163
70450Y103 PAYPAL HOLDINGS INC	2,577	5,855
79466L302 SALESFORCE.COM INC	1,388	2,003
83002G306 SIX CIRCLES US UNCON	149,000	197,361
83002G405 SIX CIRCLES INTL UNC	103,764	110,779
G5494J103 LINDE PLC	3,108	4,480
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	2,486	3,215
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	2,971	3,530
580135101 MCDONALD'S CORP	1,006	1,073
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	2,904	3,975
007903107 ADVANCED MICRO DEVIC	1,713	1,834
031100100 AMETEK INC	1,300	1,572
09857L108 BOOKING HOLDINGS INC	1,709	2,227
315911727 FIDELITY INTL INDX-I	66,556	81,188
461202103 INTUIT INC	1,424	1,899
464287309 ISHARES S&P 500 GROW	22,891	35,229
464287408 ISHARES S&P 500 VALU	22,666	29,957
46434G103 ISHARES CORE MSCI EM	37,587	43,056
46434V738 ISHARES CORE MSCI EU	19,826	24,153
46641Q712 JPMORGAN BETABUILDER	39,379	46,284
518439104 ESTEE LAUDER COMPANI	969	1,065
75513E101 RAYTHEON TECHNOLOGIE	1,923	1,859
883556102 THERMO FISHER SCIENT	2,389	3,260
N07059210 ASML HOLDING NV-NY R	1,170	1,951

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	34,826	33,095
09250J734 BLACKROCK EVNT DRVN	AT COST	19,120	19,158
64128R608 NEUBERGER BERMAN LON	AT COST	19,717	21,855
72201U638 PIMCO MRTG OPP & BND	AT COST	17,914	18,417

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX SEC 16&17 6N 10E JAS	1	1	1
XXX-XX-XXXX SEC 15 1S 1W WASHING	1	1	1
OIL AND GAS		0	172

Description	Amount
2019 TRANSACTION POSTED IN 2020	2,426
ROUNDING	3

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MINERAL INT-AD VALOREM TAX	20	20	0
MINERAL INT- PRODUCTION TAX		0	0
ILLINOIS AG FEE	15	0	15

Category	Amount	Net Investment Income
FOREIGN TAXES	7	7
FOREIGN TAXES ON QUALIFIED FOR	993	993
FOREIGN TAXES ON NONQUALIFIED	74	74