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.
bullet

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
MAUDE PRITCHARD CHAR TRUST XXXXX2009

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

13-6824965

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

$19,235,353J 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...	384,353		384,353
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		790,148
b	Gross sales price for all assets on line 6a 7,007,984
7	Capital gain net income (from Part IV, line 2)...			790,148
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,174,501		1,174,501
13	Compensation of officers, directors, trustees, etc.	164,178		89,407		74,772
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20,228	9,738		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	185,156		99,145	0	75,522
25	Contributions, gifts, grants paid.......	770,000				770,000
26	Total expenses and disbursements. Add lines 24 and 25	955,156		99,145	0	845,522
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	219,345
b	Net investment income (if negative, enter -0-)			1,075,356
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.............	-12,991	196,658	196,658
	2	Savings and temporary cash investments.........	58,820	191,608	191,608
	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).......	10,183,505	9,484,833	14,469,370
	c	Investments—corporate bonds (attach schedule).......	2,802,611	3,377,458	3,562,123
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	799,396	801,377	815,594
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,831,341	14,051,934	19,235,353
	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........	13,831,341	14,051,934
	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).....	13,831,341	14,051,934
	30	Total liabilities and net assets/fund balances (see instructions).	13,831,341	14,051,934

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

13,831,341

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

219,345

Other increases not included in line 2 (itemize) bullet

27,343

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

14,078,029

Decreases not included in line 2 (itemize) bullet

26,095

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

14,051,934

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	8272.485 EQUINOX IMP SYSTEM MACRO-I		2015-11-18	2020-01-02
b	8845.75 CRM LNG/SHRT OPPORT-INST		2018-11-30	2020-01-09
c	12422.963 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-01-09
d	26. CORTEVA INC			2020-01-13
e	21. CORTEVA INC		2017-02-22	2020-01-13
	3.117 CORTEVA INC		2017-02-22	2020-01-14
	21.883 CORTEVA INC			2020-01-14
	27. CORTEVA INC			2020-01-14
	9. CORTEVA INC		2019-04-08	2020-01-14
	7. CORTEVA INC		2019-04-08	2020-01-14
	3. CORTEVA INC		2019-04-08	2020-01-14
	32. CORTEVA INC			2020-01-15
	37. CORTEVA INC			2020-01-15
	6.66 CORTEVA INC		2019-06-28	2020-01-15
	8.34 CORTEVA INC		2015-06-18	2020-01-15
	3. CORTEVA INC		2015-06-18	2020-01-15
	19. CORTEVA INC			2020-01-15
	23. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	7540.146 CRM LNG/SHRT OPPORT-INST		2018-11-30	2020-01-16
	10. CORTEVA INC		2015-07-15	2020-01-16
	8. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	77. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	39. EOG RESOURCES INC			2020-01-28
	6. EOG RESOURCES INC		2016-05-24	2020-01-28
	2. EOG RESOURCES INC		2016-05-24	2020-01-29
	4. EOG RESOURCES INC		2016-05-24	2020-01-29
	2. EOG RESOURCES INC		2016-05-24	2020-01-29
	29. EOG RESOURCES INC			2020-01-29
	29. EOG RESOURCES INC			2020-01-29
	28. EOG RESOURCES INC			2020-01-29
	38. EOG RESOURCES INC		2016-03-07	2020-01-30
	9. EOG RESOURCES INC		2016-03-07	2020-01-30
	49. ABBVIE INC			2020-02-11
	10. ADOBE SYS INC		2012-08-03	2020-02-11
	10. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-11
	2. ALPHABET INC-CL C		2019-10-25	2020-02-11
	6. ALPHABET INC-CL C			2020-02-11
	4. ALPHABET INC-CL A			2020-02-11
	8. AMAZON COM INC			2020-02-11
	37. AMERICAN EXPRESS CO			2020-02-11
	55. APPLE COMPUTER INC		2008-08-22	2020-02-11
	3. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-11
	16. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-11
	172. BANK OF AMERICA CORPORATION			2020-02-11
	24. BERKSHIRE HATHAWAY INC DEL CL B			2020-02-11
	103. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-11
	60. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-11
	21. BROADCOM INC			2020-02-11
	12. CHARTER COMMUNICATIONS INC-A			2020-02-11
	72. CITIGROUP INC NEW			2020-02-11
	38. COCA-COLA CO		2018-04-13	2020-02-11
	12. COCA-COLA CO		2018-04-13	2020-02-11
	142. COMCAST CORP NEW CL A			2020-02-11
	40. DIAMONDBACK ENERGY INC			2020-02-11
	24. DISNEY WALT CO			2020-02-11
	35. DUPONT DE NEMOURS INC-W/D			2020-02-11
	34. ELECTRONIC ARTS		2018-09-20	2020-02-11
	30. FACEBOOK INC-A		2020-01-08	2020-02-11
	25. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-11
	9. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-11
	67. FISERV INC			2020-02-11
	17. GENERAL DYNAMICS CORP			2020-02-11
	25. HOME DEPOT INC		2011-09-29	2020-02-11
	40. HONEYWELL INTL INC			2020-02-11
	16. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-11
	144. KEYCORP NEW			2020-02-11
	33. LILLY ELI & CO			2020-02-11
	29. LOWES COS INC		2011-09-28	2020-02-11
	73. MARATHON PETROLEUM CORPORATION			2020-02-11
	28. MASTERCARD INC - CLASS A		2009-07-16	2020-02-11
	12. MCDONALDS CORP		2019-06-10	2020-02-11
	48. MERCK & CO INC		2019-03-14	2020-02-11
	10. MERCK & CO INC			2020-02-11
	129. MICROSOFT CORP		2009-01-15	2020-02-11
	69. MONDELEZ INTERNATIONAL-W/I			2020-02-11
	117. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-11
	8. NETFLIX.COM INC		2018-09-13	2020-02-11
	16. NEXTERA ENERGY INC			2020-02-11
	25. NORFOLK SOUTHN CORP			2020-02-11
	9. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-11
	4. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-11
	17. NVIDIA CORP		2018-06-12	2020-02-11
	5. O'REILLY AUTOMOTIVE INC			2020-02-11
	39. PAYPAL HOLDINGS INC		2019-01-23	2020-02-11
	38. PEPSICO INC			2020-02-11
	141. PFIZER INC			2020-02-11
	19. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-11
	21. PIONEER NAT RES CO			2020-02-11
	31. PROCTER & GAMBLE CO		2019-06-05	2020-02-11
	27. ROSS STORES INC		2018-12-11	2020-02-11
	23. SALESFORCE.COM INC			2020-02-11
	11. SALESFORCE.COM INC		2018-10-08	2020-02-11
	22. STANLEY BLACK & DECKER,INC.			2020-02-11
	41. TEXAS INSTRS INC			2020-02-11
	8. TEXAS INSTRS INC		2016-03-10	2020-02-11
	8. THERMO ELECTRON CORP		2020-01-14	2020-02-11
	31. UNION PAC CORP		2017-05-18	2020-02-11
	13. UNITED TECHNOLOGIES CORP			2020-02-11
	36. UNITEDHEALTH GROUP INC		2011-09-16	2020-02-11
	11. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-02-11
	21. VISA INC CLASS A SHARES		2015-10-19	2020-02-11
	24. WASTE CONNECTIONS INC			2020-02-11
	54. WELLS FARGO & CO NEW		2009-03-13	2020-02-11
	11. WEX INC			2020-02-11
	16. YUM BRANDS INC			2020-02-11
	36. ZIMMER HLDGS INC			2020-02-11
	21. ALLEGION PLC			2020-02-11
	11. ACCENTURE PLC		2014-04-22	2020-02-11
	40. LINDE PLC			2020-02-11
	28. CHUBB LTD			2020-02-11
	26. NXP SEMICONDUCTORS NV			2020-02-11
	1022. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-02-13
	468. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-02-13
	19. ELECTRONIC ARTS			2020-02-25
	27. ELECTRONIC ARTS			2020-02-25
	6. ACCENTURE PLC			2020-02-25
	31. ACCENTURE PLC		2014-04-03	2020-02-26
	76. DISNEY WALT CO			2020-03-04
	175. WELLS FARGO & CO NEW		2009-03-13	2020-03-04
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	3. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	28.543 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	87.457 DUPONT DE NEMOURS INC-W/D			2020-03-11
	6909. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-03-11
	10. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	6. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	13. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	71.571 FIDELITY 500 INDEX-INST PRM		2018-02-07	2020-03-17
	3121.733 FIDELITY 500 INDEX-INST PRM		2020-02-13	2020-03-17
	1738.473 FIDELITY 500 INDEX-INST PRM		2018-02-07	2020-03-18
	2918. ISHARES MISCI EAFE INDEX FUND			2020-03-18
	1036. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-03-18
	904. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-03-18
	45. UNITED TECHNOLOGIES CORP			2020-03-31
	47. COMCAST CORP NEW CL A			2020-04-16
	83. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	56. COMCAST CORP NEW CL A			2020-04-16
	8. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	12. ROSS STORES INC		2018-12-11	2020-04-16
	14. ROSS STORES INC			2020-04-16
	15. ROSS STORES INC		2018-12-11	2020-04-16
	48. ROSS STORES INC			2020-04-16
	1284. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-20	2020-04-24
	239. MARATHON PETROLEUM CORPORATION			2020-04-27
	30. ADOBE SYS INC		2012-08-03	2020-05-04
	5. ADOBE SYS INC		2012-08-03	2020-05-04
	1627.891 FIDELITY 500 INDEX-INST PRM			2020-05-12
	360. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-20	2020-05-12
	4697. ISHARES US TREASURY BOND ETF		2020-03-11	2020-05-12
	15686.512 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	1998.305 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-06	2020-05-29
	49896.496 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-11
	78. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	152. KEYCORP NEW			2020-06-30
	18. KEYCORP NEW		2016-03-01	2020-06-30
	114. PFIZER INC			2020-06-30
	39. KEYCORP NEW			2020-07-01
	12. KEYCORP NEW		2016-03-01	2020-07-01
	68. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	30. KEYCORP NEW		2016-03-01	2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	27. KEYCORP NEW		2016-03-01	2020-07-01
	56. KEYCORP NEW		2016-03-01	2020-07-02
	2. KEYCORP NEW		2016-03-01	2020-07-02
	59. KEYCORP NEW			2020-07-02
	3. KEYCORP NEW		2016-02-29	2020-07-02
	330. PFIZER INC			2020-07-10
	16. PFIZER INC		2016-11-09	2020-07-10
	40. GENERAL DYNAMICS CORP			2020-08-04
	11. GENERAL DYNAMICS CORP			2020-08-04
	6. GENERAL DYNAMICS CORP			2020-08-04
	42. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	17. PHILIP MORRIS INTERNATIONAL			2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	29447.54 VANGUARD TOT BD MKT IDX-ADM			2020-08-17
	4856.727 VANGUARD TOT BD MKT IDX-ADM		2020-01-09	2020-08-17
	8126.381 VANGUARD TTL INTL BND-ADM			2020-08-17
	15970.537 VANGUARD TOT BD MKT IDX-ADM			2020-09-23
	1685.731 VANGUARD TTL INTL BND-ADM		2020-01-09	2020-09-23
	14802.431 VANGUARD TTL INTL BND-ADM			2020-09-23
	57. AUTOMATIC DATA PROCESSING INC			2020-09-30
	14. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	9. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	27. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	11. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	15. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	7. ALLEGION PLC			2020-09-30
	8. ALLEGION PLC			2020-09-30
	10. ALLEGION PLC			2020-09-30
	6. ALLEGION PLC			2020-10-01
	10. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC		2015-11-06	2020-10-01
	2. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-05	2020-10-02
	21. ALLEGION PLC			2020-10-02
	48. DIAMONDBACK ENERGY INC			2020-10-05
	44. DIAMONDBACK ENERGY INC			2020-10-05
	18. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	6. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	14. DIAMONDBACK ENERGY INC			2020-10-06
	71. APPLE COMPUTER INC		2008-08-22	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	2401. ISHARES CORE MSCI EAFE ETF		2017-06-28	2020-10-21
	2043. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-11	2020-10-21
	2686. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-11	2020-10-21
	804. SPDR TR UNIT SER 1			2020-10-21
	23. PAYPAL HOLDINGS INC			2020-11-02
	16990.368 SIX CIRCLES ULTR SHRT DUR		2018-10-22	2020-11-02
	15424.833 VANGUARD TOT BD MKT IDX-ADM			2020-11-02
	7636.383 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-11-02
	63. VISA INC CLASS A SHARES			2020-11-02
	5. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	17. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	7. SALESFORCE.COM INC		2019-10-25	2020-11-03
	3. SALESFORCE.COM INC		2019-10-25	2020-11-03
	2. SALESFORCE.COM INC		2019-10-25	2020-11-04
	4. SALESFORCE.COM INC		2019-10-25	2020-11-04
	68472.888 PGIM HIGH YIELD-Q		2020-03-27	2020-11-05
	13. BROADCOM INC			2020-11-06
	3. BROADCOM INC		2013-05-16	2020-11-06
	18. BROADCOM INC			2020-11-06
	33. BROADCOM INC			2020-11-09
	. PFIZER INC			2020-11-19
	31. HOME DEPOT INC		2011-09-29	2020-11-24
	8. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	18. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	42. ELECTRONIC ARTS			2020-12-03
	22. ELECTRONIC ARTS			2020-12-04
	2651. ISHARES MISCI EAFE INDEX FUND			2020-12-07
	1040. SPDR TR UNIT SER 1		2017-05-12	2020-12-07
	7293. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-14
	8. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	31. SALESFORCE.COM INC			2020-12-15
	25. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	81,815	81,070	745
b	89,254	88,546	708
c	268,709	223,687	45,022
d	738	844	-106
e	599	679	-80
	89	101	-12
	626	651	-25
	773	803	-30
	258	267	-9
	200	208	-8
	85	89	-4
	919	949	-30
	1,060	1,093	-33
	191	197	-6
	239	232	7
	86	83	3
	545	526	19
	656	634	22
	29	27	2
	75,703	75,477	226
	288	271	17
	231	217	14
	29	27	2
	58	54	4
	7,075	6,660	415
	92	87	5
	3,006	3,225	-219
	463	495	-32
	154	165	-11
	307	330	-23
	154	165	-11
	2,188	2,358	-170
	2,223	2,342	-119
	2,118	2,103	15
	2,824	2,749	75
	676	651	25
	4,695	4,188	507
	3,702	319	3,383
	1,019	1,347	-328
	3,027	2,521	506
	9,081	2,906	6,175
	6,058	1,584	4,474
	17,320	14,429	2,891
	4,909	4,528	381
	17,711	1,383	16,328
	537	432	105
	2,862	2,627	235
	6,009	1,630	4,379
	5,460	4,561	899
	4,360	2,132	2,228
	4,029	3,385	644
	6,721	724	5,997
	6,386	3,301	3,085
	5,704	2,859	2,845
	2,267	1,693	574
	717	535	182
	6,350	5,963	387
	2,904	4,155	-1,251
	3,381	2,227	1,154
	1,872	3,253	-1,381
	3,694	3,860	-166
	6,255	6,419	-164
	3,752	3,275	477
	1,351	573	778
	8,118	6,863	1,255
	3,170	2,846	324
	6,044	845	5,199
	7,186	1,686	5,500
	1,519	930	589
	2,843	1,962	881
	4,745	2,636	2,109
	3,564	583	2,981
	4,118	5,741	-1,623
	9,288	504	8,784
	2,585	2,413	172
	4,083	3,908	175
	851	638	213
	24,071	2,403	21,668
	4,068	1,532	2,536
	6,548	2,566	3,982
	3,008	2,966	42
	4,366	2,578	1,788
	5,269	3,653	1,616
	3,307	2,818	489
	1,470	1,125	345
	4,568	4,434	134
	1,949	1,259	690
	4,646	3,526	1,120
	5,544	3,762	1,782
	5,345	4,857	488
	1,699	1,693	6
	2,866	2,948	-82
	3,853	3,309	544
	3,227	2,177	1,050
	4,367	3,476	891
	2,089	1,665	424
	3,649	2,046	1,603
	5,351	5,075	276
	1,044	442	602
	2,696	2,661	35
	5,705	3,328	2,377
	2,026	1,591	435
	10,387	1,797	8,590
	2,705	300	2,405
	4,311	1,619	2,692
	2,389	1,188	1,201
	2,594	726	1,868
	2,364	1,016	1,348
	1,653	1,465	188
	5,712	4,067	1,645
	2,894	1,380	1,514
	2,338	877	1,461
	8,687	7,437	1,250
	4,591	1,912	2,679
	3,538	3,298	240
	24,865	25,111	-246
	11,403	11,499	-96
	2,013	1,677	336
	2,847	2,302	545
	1,187	476	711
	6,127	2,448	3,679
	8,983	7,035	1,948
	7,127	2,353	4,774
	418	673	-255
	84	135	-51
	84	135	-51
	109	278	-169
	1,055	2,430	-1,375
	3,233	7,058	-3,825
	141,801	169,754	-27,953
	793	1,347	-554
	460	808	-348
	1,037	1,751	-714
	6,302	6,718	-416
	274,869	365,992	-91,123
	145,197	163,173	-17,976
	135,512	172,726	-37,214
	18,627	25,455	-6,828
	16,388	22,211	-5,823
	4,254	5,442	-1,188
	1,750	1,846	-96
	3,088	2,999	89
	38	36	2
	2,087	917	1,170
	299	68	231
	1,052	967	85
	1,227	1,129	98
	1,316	1,209	107
	4,198	3,816	382
	156,786	134,325	22,461
	6,270	15,713	-9,443
	10,455	958	9,497
	1,743	160	1,583
	162,236	152,120	10,116
	43,770	37,661	6,109
	131,313	129,529	1,784
	148,238	168,630	-20,392
	18,884	21,242	-2,358
	973,980	805,972	168,008
	13,877	12,934	943
	1,849	1,670	179
	219	196	23
	3,691	3,920	-229
	468	419	49
	146	128	18
	794	726	68
	12	11	1
	348	320	28
	23	21	2
	315	288	27
	679	598	81
	24	21	3
	692	624	68
	36	32	4
	11,127	10,860	267
	538	516	22
	5,889	6,096	-207
	1,622	1,664	-42
	883	905	-22
	3,231	3,743	-512
	1,315	1,512	-197
	308	354	-46
	343,358	316,240	27,118
	56,629	53,813	2,816
	188,370	190,709	-2,339
	186,057	168,052	18,005
	39,227	38,232	995
	344,453	324,787	19,666
	7,920	8,202	-282
	1,945	2,002	-57
	139	143	-4
	279	286	-7
	1,255	1,276	-21
	558	572	-14
	2,701	1,569	1,132
	1,093	637	456
	1,497	866	631
	693	458	235
	790	522	268
	993	649	344
	604	388	216
	990	643	347
	296	192	104
	201	128	73
	199	128	71
	97	64	33
	2,068	1,344	724
	1,481	3,808	-2,327
	1,358	4,547	-3,189
	575	1,427	-852
	186	476	-290
	447	1,107	-660
	8,750	446	8,304
	59		59
	146,969	147,238	-269
	47,396	44,073	3,323
	62,400	57,945	4,455
	275,539	195,198	80,341
	4,277	2,781	1,496
	170,583	170,074	509
	178,157	159,793	18,364
	178,157	167,084	11,073
	11,664	4,814	6,850
	928	382	546
	4,036	2,731	1,305
	239	161	78
	475	321	154
	236	161	75
	1,669	1,054	615
	712	452	260
	500	301	199
	982	602	380
	368,384	318,399	49,985
	4,956	447	4,509
	1,149	103	1,046
	6,851	616	6,235
	12,773	1,121	11,652
	188		188
	8,469	1,047	7,422
	1,106	854	252
	2,489	2,403	86
	5,395	3,567	1,828
	2,809	1,859	950
	190,947	152,283	38,664
	383,802	248,547	135,255
	188,119	157,295	30,824
	5,182	4,050	1,132
	6,807	3,995	2,812
	13,322	5,132	8,190
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857
			81,857

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			745
b			708
c			45,022
d			-106
e			-80
			-12
			-25
			-30
			-9
			-8
			-4
			-30
			-33
			-6
			7
			3
			19
			22
			2
			226
			17
			14
			2
			4
			415
			5
			-219
			-32
			-11
			-23
			-11
			-170
			-119
			15
			75
			25
			507
			3,383
			-328
			506
			6,175
			4,474
			2,891
			381
			16,328
			105
			235
			4,379
			899
			2,228
			644
			5,997
			3,085
			2,845
			574
			182
			387
			-1,251
			1,154
			-1,381
			-166
			-164
			477
			778
			1,255
			324
			5,199
			5,500
			589
			881
			2,109
			2,981
			-1,623
			8,784
			172
			175
			213
			21,668
			2,536
			3,982
			42
			1,788
			1,616
			489
			345
			134
			690
			1,120
			1,782
			488
			6
			-82
			544
			1,050
			891
			424
			1,603
			276
			602
			35
			2,377
			435
			8,590
			2,405
			2,692
			1,201
			1,868
			1,348
			188
			1,645
			1,514
			1,461
			1,250
			2,679
			240
			-246
			-96
			336
			545
			711
			3,679
			1,948
			4,774
			-255
			-51
			-51
			-169
			-1,375
			-3,825
			-27,953
			-554
			-348
			-714
			-416
			-91,123
			-17,976
			-37,214
			-6,828
			-5,823
			-1,188
			-96
			89
			2
			1,170
			231
			85
			98
			107
			382
			22,461
			-9,443
			9,497
			1,583
			10,116
			6,109
			1,784
			-20,392
			-2,358
			168,008
			943
			179
			23
			-229
			49
			18
			68
			1
			28
			2
			27
			81
			3
			68
			4
			267
			22
			-207
			-42
			-22
			-512
			-197
			-46
			27,118
			2,816
			-2,339
			18,005
			995
			19,666
			-282
			-57
			-4
			-7
			-21
			-14
			1,132
			456
			631
			235
			268
			344
			216
			347
			104
			73
			71
			33
			724
			-2,327
			-3,189
			-852
			-290
			-660
			8,304
			59
			-269
			3,323
			4,455
			80,341
			1,496
			509
			18,364
			11,073
			6,850
			546
			1,305
			78
			154
			75
			615
			260
			199
			380
			49,985
			4,509
			1,046
			6,235
			11,652
			188
			7,422
			252
			86
			1,828
			950
			38,664
			135,255
			30,824
			1,132
			2,812
			8,190

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	790,148
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	14,947
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	14,947
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	14,947
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	6,812
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	6,812
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	8,135
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	164,178
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	164,178

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

17,225,021

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

253,512

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

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

17,478,533

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

17,478,533

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

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

262,178

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

17,216,355

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

860,818

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

860,818

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

14,947

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

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

14,947

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

845,871

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

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

845,871

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

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

845,871

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 ..........

845,522

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

845,522

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

845,522

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					845,871
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				764,093
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 845,522
a Applied to 2019, but not more than line 2a				764,093
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.....					81,429
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					764,442
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

Jonathan Horowitz- JPMorgan Chase B
270 Park Ave fl 16
New York,NY10271
(212) 464-2443

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

written application requesting amount The goal and the proposed use of the grant. Affirmation of the organizations IRC 501 c 3 status

cAny submission deadlines:

none

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

preference is given to organizations serving Long Island New York

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
FAMILY SERVICES LEAGUE INC 790 PARK AVE HUNTINGTON,NY11743	NONE	PC	GENERAL	50,000
HEALTH AND WELFARE COUNCIL OF LONG ISLAND INC 150 BROADHOLLOW ROAD STE 118 MELVILLE,NY11747	NONE	PC	GENERAL	75,000
THREE VILLAGE MEALS ON WHEELS INC PO BOX 853 STONY BROOK,NY11790	NONE	PC	GENERAL	40,000
MEALS ON WHEELS OF HUNTINGTON TOWNSHIP C 423 PARK AVE HUNTINGTON,NY11743	NONE	PC	GENERAL	40,000
MERCY HAVEN 859 CONNETQUOT AVE SUITE 10 ISLIP TERRACE,NY11752	NONE	PC	GENERAL	50,000
UNITED WAY OF LONG ISLAND 819 GRAND BLVD DEER PARK,NY11729	NONE	PC	GENERAL	50,000
COMMUNITY FUNDS INC 909 3RD AVE NEW YORK,NY10022	NONE	PC	GENERAL	50,000
HERSTORY WRITERS WORKSHOP INC 2539 MIDDLE COUNTRY RD 2 CENTEREACH,NY11720	NONE	PC	GENERAL	50,000
HEALTHRIGHT INTERNATIONAL 240 GREENE ST 2ND FL NEW YORK,NY10003	NONE	PC	GENERAL	50,000
ST MARKS EPISCOPAL CHURCH 754 MONTAUK HWY ISLIP,NY11751	NONE	PC	GENERAL	40,000
LA FUERZA UNIDA COMMUNITY DEVELOPMENT 34 MUTTONTOWN LN EAST NORWICH,NY11732	NONE	PC	GENERAL	50,000
SMILE FARMS ONE OLD COUNTRY RD SUITE 500 CARLE PLACE,NY11514	NONE	PC	GENERAL	25,000
PRO BONO PARTNERSHIP 237 MAMARONECK AVE STE 300 WHITE PLAINS,NY10605	NONE	PC	GENERAL	50,000
ART BUSINESS COLLECTIVE INC 3801 60TH ST WOODSIDE,NY11377	NONE	PC	GENERAL	25,000
ACTION EAST INC (ASCENDUS) 80 MAIDEN LANE STE 903 NEW YORK,NY10038	NONE	PC	GENERAL	50,000
BROOKHAVEN HEALTH CARE SERVICES CORP DBA LONG ISLAND COMMUNITY HOSPITAL 101 HOSPITAL RD PATCHOGUE,NY11772	NONE	PC	GENERAL	25,000
THE NEW YORK COMMUNITY TRUST 900 WALT WHITMAN RD STE 205 MELVILLE,NY11797	NONE	PC	GENERAL	50,000
Total ................................. 3a				770,000

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	384,353
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	790,148
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,174,501

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

1,174,501

(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	156,225	176,716
92203J308 VANGUARD TTL INTL BN	501,595	538,336
54401E143 LORD ABBETT SHRT DUR	353,621	358,278
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	327,146	342,432
464287440 ISHARES 7-10 YEAR TR
2299909B4 CUBA NORTHERN RYS CO
2299909C2 CUBA NORTHERN RYS CO
54401E218 LORD ABBETT HIGH YIE	486,707	563,914
74440Y884 PGIM HIGH YIELD-Q	114,842	136,082
83002G702 SIX CIRCLES GLOBAL B	713,164	714,027
83002G884 SIX CIRCLES CREDIT O	368,384	373,465
92206C771 VANGUARD MORTGAGE-BA	178,046	177,998
92206C870 VANGUARD INT-TERM CO	177,728	180,875

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	6,955	12,115
110122108 BRISTOL-MYERS SQUIBB	13,811	15,135
172967424 CITIGROUP INC	9,981	17,326
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	1,655	13,015
438516106 HONEYWELL INTERNATIO	5,242	28,076
464287465 ISHARES MSCI EAFE ET	888,027	1,192,531
493267108 KEYCORP
532457108 ELI LILLY & CO	12,490	23,638
548661107 LOWE'S COS INC	4,853	20,385
594918104 MICROSOFT CORP	7,564	94,084
609207105 MONDELEZ INTERNATION	4,931	13,214
617446448 MORGAN STANLEY	7,873	26,247
666807102 NORTHROP GRUMMAN COR	20,072	23,159
713448108 PEPSICO INC	11,700	18,389
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	11,794	12,072
742718109 PROCTER & GAMBLE CO/	10,247	13,357
854502101 STANLEY BLACK & DECK	9,069	15,713
882508104 TEXAS INSTRUMENTS IN	10,875	30,036
907818108 UNION PACIFIC CORP	9,235	20,614
949746101 WELLS FARGO & CO	9,914	10,080
988498101 YUM] BRANDS INC	13,575	16,393
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	9,414	50,805
02079K305 ALPHABET INC-CL A	3,427	21,032
09062X103 BIOGEN INC	4,464	3,673
16119P108 CHARTER COMMUNICATIO	9,336	27,785
20030N101 COMCAST CORP-CLASS A	2,276	14,096
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	10,631	27,589
31620M106 FIDELITY NATIONAL IN	6,632	14,995
57636Q104 MASTERCARD INC - A	1,675	33,195
58933Y105 MERCK & CO. INC.	11,904	15,460
65339F101 NEXTERA ENERGY INC	16,879	28,700
67103H107 O'REILLY AUTOMOTIVE	9,864	14,030
78462F103 SPDR S&P 500 ETF TRU	2,320,507	5,023,078
91324P102 UNITEDHEALTH GROUP I	4,432	40,679
92532F100 VERTEX PHARMACEUTICA	928	8,036
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	4,001	8,308
96208T104 WEX INC	8,795	15,468
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	4,052	13,545
023135106 AMAZON.COM INC	13,084	87,937
032654105 ANALOG DEVICES INC	19,880	21,421
037833100 APPLE INC	4,079	86,116
060505104 BANK OF AMERICA CORP	3,187	16,367
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	419,471	473,819
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	14,347	24,474
67066G104 NVIDIA CORP	5,195	15,144
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	16,320	22,343
025816109 AMERICAN EXPRESS CO	16,473	17,653
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	10,798	13,107
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	1,035,973	1,319,872
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	534,920	598,550
46641Q712 JPMORGAN BETABUILDER	410,112	485,744
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	10,271	15,140
70450Y103 PAYPAL HOLDINGS INC	17,369	43,093
79466L302 SALESFORCE.COM INC	7,415	13,797
83002G306 SIX CIRCLES US UNCON	1,649,083	2,209,683
83002G405 SIX CIRCLES INTL UNC	1,050,521	1,137,198
G5494J103 LINDE PLC	20,385	31,885
00287Y109 ABBVIE INC	16,641	23,359
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	19,408	25,732
580135101 MCDONALD'S CORP	7,843	8,369
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	19,962	28,781
007903107 ADVANCED MICRO DEVIC	12,251	13,115
031100100 AMETEK INC	9,402	11,368
09857L108 BOOKING HOLDINGS INC	17,002	22,273
461202103 INTUIT INC	10,965	14,814
46434G103 ISHARES CORE MSCI EM	370,184	415,358
46641Q688 JPM BTABLDRS DEV ASI	98,214	121,148
46641Q720 JPMORGAN BETABUILDER	69,483	84,159
512807108 LAM RESEARCH CORP	14,563	17,002
518439104 ESTEE LAUDER COMPANI	6,794	7,453
693506107 PPG INDUSTRIES INC	12,751	13,557
75513E101 RAYTHEON TECHNOLOGIE	14,127	13,658
883556102 THERMO FISHER SCIENT	17,875	24,221
N07059210 ASML HOLDING NV-NY R	9,405	15,607

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	284,395	271,553
12628J881 CRM LNG/SHRT OPPORT-
09250J734 BLACKROCK EVNT DRVN	AT COST	169,606	172,429
64128R608 NEUBERGER BERMAN LON	AT COST	180,254	199,796
72201U638 PIMCO MRTG OPP & BND	AT COST	167,122	171,816

Description	Amount
2019 TRANS POSTED IN 2020	27,209
COST ADJUSTMENT	132
ROUNDING	2

Category	Amount	Net Investment Income
FOREIGN TAXES	56	56
FEDERAL TAX PAYMENT - PRIOR YE	3,678	0
FEDERAL ESTIMATES - INCOME	6,812	0
FOREIGN TAXES ON QUALIFIED FOR	9,092	9,092
FOREIGN TAXES ON NONQUALIFIED	590	590