Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
EDITH & F M ACHILLES MEM FUND XXXXX0001
 
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

13-7102170
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,939,008J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 25,252
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 276,370 276,370  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 572,057
b Gross sales price for all assets on line 6a 5,277,135
7 Capital gain net income (from Part IV, line 2)... 572,057
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........ 873,679 848,427  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 161,336 85,614   75,722
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)... Click to see attachment 10,272 7,381   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)....... Click to see attachment 750     750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 172,358 92,995 0 76,472
25 Contributions, gifts, grants paid....... 542,000 542,000
26 Total expenses and disbursements. Add lines 24 and 25 714,358 92,995 0 618,472
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 159,321
b Net investment income (if negative, enter -0-) 755,432
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 726 29,196 29,196
2 Savings and temporary cash investments......... 79,880 366,902 366,902
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 8,192,317 Click to see attachment7,731,170 11,934,048
c Investments—corporate bonds (attach schedule)....... 2,386,754 Click to see attachment2,685,547 2,917,368
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 681,082 Click to see attachment684,300 691,494
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,340,759 11,497,115 15,939,008
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,340,759 11,497,115
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)..... 11,340,759 11,497,115
30 Total liabilities and net assets/fund balances (see instructions). 11,340,759 11,497,115
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
11,340,759
2
Enter amount from Part I, line 27a .....................
2
159,321
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,881
4
Add lines 1, 2, and 3 ..........................
4
11,506,961
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,846
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,497,115
Form 990-PF (2020)
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 6362.735 CRM LNG/SHRT OPPORT-INST     2020-01-09
b 1. CORTEVA INC   2018-04-09 2020-01-13
c 57. CORTEVA INC     2020-01-13
d 46. CORTEVA INC     2020-01-13
e 55. CORTEVA INC     2020-01-14
15.317 CORTEVA INC   2017-02-22 2020-01-14
42.683 CORTEVA INC     2020-01-14
20. CORTEVA INC   2019-06-27 2020-01-14
16. CORTEVA INC   2019-06-27 2020-01-14
6. CORTEVA INC   2019-06-27 2020-01-14
69. CORTEVA INC     2020-01-15
80. CORTEVA INC     2020-01-15
33. CORTEVA INC   2019-06-28 2020-01-15
7. CORTEVA INC   2019-06-28 2020-01-15
3.47 CORTEVA INC   2015-06-18 2020-01-15
38.53 CORTEVA INC   2019-06-28 2020-01-15
49. CORTEVA INC     2020-01-15
3. CORTEVA INC   2016-08-10 2020-01-15
5856.658 CRM LNG/SHRT OPPORT-INST   2016-08-19 2020-01-16
20. CORTEVA INC     2020-01-16
18. CORTEVA INC   2015-07-15 2020-01-16
2. CORTEVA INC   2015-07-15 2020-01-16
4. CORTEVA INC   2015-07-15 2020-01-16
6112.999 EQUINOX IMP SYSTEM MACRO-I   2018-11-08 2020-01-16
167. QUALCOMM INC   2019-05-01 2020-01-23
2. QUALCOMM INC   2019-05-01 2020-01-23
84. EOG RESOURCES INC     2020-01-28
13. EOG RESOURCES INC   2016-08-05 2020-01-28
7. EOG RESOURCES INC   2016-08-05 2020-01-29
8. EOG RESOURCES INC   2016-08-05 2020-01-29
5. EOG RESOURCES INC   2016-08-05 2020-01-29
62. EOG RESOURCES INC     2020-01-29
63. EOG RESOURCES INC     2020-01-29
61. EOG RESOURCES INC     2020-01-29
80. EOG RESOURCES INC     2020-01-30
20. EOG RESOURCES INC   2016-03-07 2020-01-30
1764.876 EDGEWOOD GROWTH FUND     2020-02-14
3778. ISHARES MSCI JAPAN ETF     2020-02-14
10106.635 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030     2020-02-14
54. ELECTRONIC ARTS   2018-09-20 2020-02-25
75. ELECTRONIC ARTS     2020-02-25
18. ACCENTURE PLC   2014-01-15 2020-02-25
87. ACCENTURE PLC     2020-02-26
217. DISNEY WALT CO     2020-03-04
499. WELLS FARGO & CO NEW     2020-03-04
949. ISHARES MISCI EAFE INDEX FUND   2017-10-18 2020-03-09
1585. ISHARES MISCI EAFE INDEX FUND   2017-10-18 2020-03-09
704. JPM BTABLDRS DEV ASIA X-JPN   2019-04-11 2020-03-09
6281. JPMORGAN BETABUILDERS JAPAN ETF     2020-03-09
3127. JPMORGAN BETABUILDERS EUROPE ETF     2020-03-09
14. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
3. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
2. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
10. DUPONT DE NEMOURS INC-W/D   2018-04-09 2020-03-11
62.213 DUPONT DE NEMOURS INC-W/D   2019-04-08 2020-03-11
263.787 DUPONT DE NEMOURS INC-W/D     2020-03-11
27. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
16. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
39. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-13
2588.189 FIDELITY 500 INDEX-INST PRM     2020-03-17
439.309 LORD ABBETT SHRT DUR INC-F3   2018-11-13 2020-03-27
5938.242 LORD ABBETT SHRT DUR INC-F3   2019-11-25 2020-03-27
5474.021 VANGUARD TOT BD MKT IDX-ADM     2020-03-27
7776.862 VANGUARD TOT BD MKT IDX-ADM   2016-10-27 2020-03-27
127. UNITED TECHNOLOGIES CORP     2020-03-31
133. COMCAST CORP NEW CL A   2019-05-14 2020-04-16
156. COMCAST CORP NEW CL A   2019-03-14 2020-04-16
78. COMCAST CORP NEW CL A   2019-05-14 2020-04-16
3. COMCAST CORP NEW CL A   2019-03-14 2020-04-16
161. COMCAST CORP NEW CL A     2020-04-16
22. COMCAST CORP NEW CL A   2019-01-29 2020-04-16
33. ROSS STORES INC   2018-12-11 2020-04-16
40. ROSS STORES INC   2018-12-11 2020-04-16
42. ROSS STORES INC   2018-12-11 2020-04-16
137. ROSS STORES INC     2020-04-16
5778.52 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030     2020-04-24
756. SPDR TR UNIT SER 1     2020-04-24
680. MARATHON PETROLEUM CORPORATION     2020-04-27
85. ADOBE SYS INC   2012-08-03 2020-05-04
14. ADOBE SYS INC   2012-08-03 2020-05-04
1345. ISHARES TR 7-10 YR TREAS INDEX FD     2020-05-11
11566.772 BLACKSTONE ALT MULTI-STRAT-Y     2020-06-02
1284.687 BLACKROCK EVNT DRVN EQ-INST   2019-12-09 2020-06-15
2590.674 BLACKSTONE ALT MULTI-STRAT-Y     2020-06-15
826.173 NEUBERGER BERMAN LONG SH-INS   2020-02-14 2020-06-15
8243.199 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2020-02-14 2020-06-18
32433.724 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2020-06-18
225. BERKSHIRE HATHAWAY INC DEL CL B     2020-06-24
431. KEYCORP NEW     2020-06-30
50. KEYCORP NEW   2018-10-19 2020-06-30
322. PFIZER INC     2020-06-30
111. KEYCORP NEW     2020-07-01
33. KEYCORP NEW     2020-07-01
193. KEYCORP NEW     2020-07-01
2. KEYCORP NEW   2016-03-02 2020-07-01
85. KEYCORP NEW     2020-07-01
6. KEYCORP NEW   2016-03-01 2020-07-01
79. KEYCORP NEW     2020-07-01
161. KEYCORP NEW     2020-07-02
5. KEYCORP NEW   2016-03-01 2020-07-02
168. KEYCORP NEW     2020-07-02
9. KEYCORP NEW   2016-02-29 2020-07-02
940. PFIZER INC     2020-07-10
46. PFIZER INC   2016-11-09 2020-07-10
114. GENERAL DYNAMICS CORP     2020-08-04
30. GENERAL DYNAMICS CORP     2020-08-04
16. GENERAL DYNAMICS CORP     2020-08-04
120. PHILIP MORRIS INTERNATIONAL     2020-08-04
48. PHILIP MORRIS INTERNATIONAL     2020-08-04
11. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
7725.322 VANGUARD TOT BD MKT IDX-ADM   2016-10-27 2020-09-23
6016.33 VANGUARD TTL INTL BND-ADM     2020-09-23
163. AUTOMATIC DATA PROCESSING INC     2020-09-30
12. AUTOMATIC DATA PROCESSING INC   2018-10-19 2020-09-30
30. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
7. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
23. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
13. AUTOMATIC DATA PROCESSING INC   2018-10-23 2020-09-30
77. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
30. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
43. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
19. ALLEGION PLC     2020-09-30
21. ALLEGION PLC     2020-09-30
28. ALLEGION PLC     2020-09-30
17. ALLEGION PLC     2020-10-01
29. ALLEGION PLC     2020-10-01
9. ALLEGION PLC     2020-10-01
6. ALLEGION PLC     2020-10-01
5. ALLEGION PLC     2020-10-01
2. ALLEGION PLC   2016-04-29 2020-10-02
61. ALLEGION PLC     2020-10-02
182. DIAMONDBACK ENERGY INC     2020-10-05
79. DIAMONDBACK ENERGY INC     2020-10-05
52. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
17. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
40. DIAMONDBACK ENERGY INC     2020-10-06
198. APPLE COMPUTER INC   2006-04-07 2020-10-13
. WELLS FARGO & CO NEW     2020-10-13
3446. JPMORGAN BETABUILDERS EUROPE ETF   2019-04-11 2020-10-21
4554. JPMORGAN BETABUILDERS EUROPE ETF   2019-04-11 2020-10-21
1164.144 NEUBERGER BERMAN MULTI CAP     2020-10-21
2107.799 PRIMECAP ODYSSEY STOCK FUND     2020-10-21
12842.47 VANGUARD TTL INTL BND-ADM     2020-10-29
65. PAYPAL HOLDINGS INC     2020-11-02
178. VISA INC CLASS A SHARES     2020-11-02
15. VISA INC CLASS A SHARES   2015-12-11 2020-11-02
50. SALESFORCE.COM INC   2020-05-04 2020-11-03
1. SALESFORCE.COM INC   2020-05-04 2020-11-03
5. SALESFORCE.COM INC   2020-05-04 2020-11-03
2. SALESFORCE.COM INC   2020-05-04 2020-11-03
2. SALESFORCE.COM INC   2020-05-04 2020-11-03
19. SALESFORCE.COM INC   2018-10-08 2020-11-03
8. SALESFORCE.COM INC   2018-10-08 2020-11-03
8. SALESFORCE.COM INC   2018-10-08 2020-11-04
12. SALESFORCE.COM INC   2018-10-08 2020-11-04
38. BROADCOM INC   2013-04-25 2020-11-06
7. BROADCOM INC   2013-04-25 2020-11-06
53. BROADCOM INC     2020-11-06
93. BROADCOM INC     2020-11-09
88. HOME DEPOT INC     2020-11-24
52. PROCTER & GAMBLE CO   2020-08-04 2020-11-24
21. PROCTER & GAMBLE CO   2019-06-05 2020-11-24
119. ELECTRONIC ARTS     2020-12-03
64. ELECTRONIC ARTS     2020-12-04
494.665 BLACKSTONE ALT MULTI-STRAT-Y   2019-06-17 2020-12-07
875. ISHARES MISCI EAFE INDEX FUND   2017-10-18 2020-12-07
500. JPMORGAN BETABUILDERS CANADA   2018-08-17 2020-12-07
500. JPMORGAN BETABUILDERS JAPAN ETF   2019-04-11 2020-12-07
1000. JPMORGAN BETABUILDERS EUROPE ETF   2019-04-11 2020-12-07
4750.594 LORD ABBETT SHRT DUR INC-F3     2020-12-07
6702.413 NEUBERGER BERMAN MULTI CAP   2012-03-20 2020-12-07
3739.316 PRIMECAP ODYSSEY STOCK FUND   2015-02-04 2020-12-07
8613.264 VANGUARD TOT BD MKT IDX-ADM     2020-12-07
23. CHARTER COMMUNICATIONS INC-A   2020-04-16 2020-12-15
88. SALESFORCE.COM INC     2020-12-15
72. NVIDIA CORP     2020-12-17
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 64,200   65,702 -1,502
b 28   33 -5
c 1,617   1,883 -266
d 1,313   1,505 -192
e 1,573   1,778 -205
439   494 -55
1,223   1,269 -46
573   595 -22
456   476 -20
170   178 -8
1,981   2,046 -65
2,292   2,370 -78
946   974 -28
200   207 -7
100   96 4
1,105   1,137 -32
1,398   1,355 43
86   83 3
58,801   58,625 176
577   548 29
519   487 32
58   54 4
116   108 8
60,091   61,741 -1,650
15,345   14,445 900
184   173 11
6,474   7,604 -1,130
1,003   1,174 -171
538   632 -94
614   722 -108
384   451 -67
4,678   5,269 -591
4,829   5,206 -377
4,615   4,950 -335
5,946   5,970 -24
1,502   1,447 55
73,842   35,998 37,844
220,744   193,765 26,979
270,454   210,598 59,856
5,722   6,151 -429
7,907   8,464 -557
3,560   1,496 2,064
17,196   6,923 10,273
25,650   20,455 5,195
20,322   8,140 12,182
54,304   65,971 -11,667
91,396   110,184 -18,788
14,944   18,011 -3,067
130,092   146,914 -16,822
65,723   75,689 -9,966
1,171   1,886 -715
251   404 -153
167   269 -102
364   950 -586
2,300   5,283 -2,983
9,752   23,191 -13,439
2,141   3,636 -1,495
1,226   2,155 -929
3,112   5,253 -2,141
227,890   297,532 -69,642
1,722   1,823 -101
23,278   25,000 -1,722
61,966   61,311 655
88,034   85,157 2,877
12,007   15,512 -3,505
4,953   5,719 -766
5,803   6,214 -411
2,902   3,354 -452
113   120 -7
5,999   6,372 -373
823   795 28
2,892   2,661 231
3,505   3,225 280
3,684   3,386 298
11,983   10,944 1,039
131,115   120,319 10,796
213,911   145,571 68,340
17,840   47,994 -30,154
29,621   2,715 26,906
4,879   447 4,432
162,980   140,003 22,977
110,000   124,828 -14,828
12,500   12,795 -295
25,000   27,919 -2,919
12,500   12,715 -215
167,255   182,257 -15,002
658,080   645,550 12,530
40,030   41,736 -1,706
5,244   8,306 -3,062
608   893 -285
10,426   12,476 -2,050
1,331   1,536 -205
401   387 14
2,254   2,164 90
24   22 2
987   934 53
70   66 4
922   861 61
1,952   1,719 233
59   53 6
1,970   1,787 183
107   95 12
31,694   31,833 -139
1,547   1,483 64
16,784   19,256 -2,472
4,425   4,560 -135
2,353   2,417 -64
9,231   10,994 -1,763
3,713   4,275 -562
847   973 -126
90,000   84,592 5,408
140,000   141,566 -1,566
22,647   24,341 -1,694
1,667   1,721 -54
4,168   4,290 -122
976   1,001 -25
3,208   3,289 -81
1,813   1,843 -30
7,702   4,497 3,205
2,982   1,744 1,238
4,290   2,489 1,801
1,882   1,268 614
2,073   1,399 674
2,781   1,858 923
1,712   1,121 591
2,872   1,905 967
888   588 300
604   391 213
498   325 173
193   130 63
6,006   3,916 2,090
5,617   18,900 -13,283
2,438   6,269 -3,831
1,660   4,121 -2,461
528   1,347 -819
1,278   3,165 -1,887
24,401   489 23,912
68     68
79,945   83,293 -3,348
105,796   110,074 -4,278
20,000   12,567 7,433
70,000   49,491 20,509
300,129   281,388 18,741
12,088   7,869 4,219
32,955   13,675 19,280
2,783   1,145 1,638
11,871   8,033 3,838
239   161 78
1,187   803 384
472   321 151
477   321 156
4,531   2,876 1,655
1,898   1,211 687
2,002   1,211 791
2,946   1,816 1,130
14,487   1,508 12,979
2,681   278 2,403
20,171   1,941 18,230
35,997   3,178 32,819
24,042   3,411 20,631
7,191   6,941 250
2,904   2,242 662
15,286   10,184 5,102
8,172   5,418 2,754
5,100   5,318 -218
62,950   60,827 2,123
13,567   12,409 1,158
13,591   11,358 2,233
25,894   24,171 1,723
20,000   19,715 285
125,000   71,448 53,552
140,000   87,799 52,201
100,000   93,372 6,628
14,898   11,643 3,255
19,324   13,309 6,015
38,367   19,151 19,216
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
      174,714
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       -1,502
b       -5
c       -266
d       -192
e       -205
      -55
      -46
      -22
      -20
      -8
      -65
      -78
      -28
      -7
      4
      -32
      43
      3
      176
      29
      32
      4
      8
      -1,650
      900
      11
      -1,130
      -171
      -94
      -108
      -67
      -591
      -377
      -335
      -24
      55
      37,844
      26,979
      59,856
      -429
      -557
      2,064
      10,273
      5,195
      12,182
      -11,667
      -18,788
      -3,067
      -16,822
      -9,966
      -715
      -153
      -102
      -586
      -2,983
      -13,439
      -1,495
      -929
      -2,141
      -69,642
      -101
      -1,722
      655
      2,877
      -3,505
      -766
      -411
      -452
      -7
      -373
      28
      231
      280
      298
      1,039
      10,796
      68,340
      -30,154
      26,906
      4,432
      22,977
      -14,828
      -295
      -2,919
      -215
      -15,002
      12,530
      -1,706
      -3,062
      -285
      -2,050
      -205
      14
      90
      2
      53
      4
      61
      233
      6
      183
      12
      -139
      64
      -2,472
      -135
      -64
      -1,763
      -562
      -126
      5,408
      -1,566
      -1,694
      -54
      -122
      -25
      -81
      -30
      3,205
      1,238
      1,801
      614
      674
      923
      591
      967
      300
      213
      173
      63
      2,090
      -13,283
      -3,831
      -2,461
      -819
      -1,887
      23,912
      68
      -3,348
      -4,278
      7,433
      20,509
      18,741
      4,219
      19,280
      1,638
      3,838
      78
      384
      151
      156
      1,655
      687
      791
      1,130
      12,979
      2,403
      18,230
      32,819
      20,631
      250
      662
      5,102
      2,754
      -218
      2,123
      1,158
      2,233
      1,723
      285
      53,552
      52,201
      6,628
      3,255
      6,015
      19,216
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 572,057
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 10,501
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 10,501
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 10,501
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,720
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 2,720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 7,781
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		142,602    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    MR DAVID L SMITH CO-TRUSTEE
    1     		18,734    
    380 ELK MT SCENIC HIGHWAY
    ASHEVILLE,NC28804
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,116,211
    b
    Average of monthly cash balances.......................
    1b
    211,825
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,328,036
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,328,036
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    214,921
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,113,115
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    705,656
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    705,656
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,501
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,501
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    695,155
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    695,155
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    695,155
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    618,472
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    618,472
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    618,472
    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)
    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 7 695,155
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 541,420
    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: bullet$ 618,472
    a Applied to 2019, but not more than line 2a 541,420
    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..... 77,052
    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 ..........     		618,103
    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)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMORGAN CHASE BANK NA
    MARY ANNE BERKERY
    PARK AVE NEW YORK,NY100017201
    (800) 496-2583
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    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)
    aPaid during the year
    FUND FOR PUBLIC SCHOOLS
    52 CHAMBERS ST
    NEW YORK,NY10007     		NONE PC GENERAL 100,000
    BARNARD COLLEGE
    3009 BROADWAY
    NEW YORK,NY10027     		NONE PC GENERAL 217,000
    WHITNEY MUSEUM OF AMERICAN ART
    945 MADISON AVE 75TH ST
    NEW YORK,NY10021     		NONE PC GENERAL 125,000
    BRONX MUSEUM OF THE ARTS
    1040 GRAND CONCOURSE
    BRONX,NY10456     		NONE PC GENERAL 100,000
    Total .................................bullet 3a 542,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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....     14 276,370  
    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 ............     		    18 572,057  
    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)..   848,427  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    848,427
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    EDITH & F M ACHILLES MEM FUND XXXXX0001
     
    Employer identification number

    13-7102170
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    EDITH & F M ACHILLES MEM FUND XXXXX0001
          		Employer identification number
    13-7102170
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    TR UW FOR LILLIE WATSON
     
    10 S DEARBORN IL1-0111
     
    CHICAGO, IL60603

    		$ 25,252


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    EDITH & F M ACHILLES MEM FUND XXXXX0001
          		Employer identification number

    13-7102170
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1,535.76 SHARES OF VANGUARD TOT BD MKT IDX-ACM $ 17,830 2020-11-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    EDITH & F M ACHILLES MEM FUND XXXXX0001
          		Employer identification number

    13-7102170
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EDITH & F M ACHILLES MEM FUND XXXXX0001
    EIN:
    13-7102170
    Name of Bond End of Year Book Value End of Year Fair Market Value
    921937603 VANGUARD TOT BD MKT 495,885 554,578
    92203J308 VANGUARD TTL INTL BN 620,486 650,917
    54401E143 LORD ABBETT SHRT DUR 248,652 252,846
    464287432 ISHARES 20+ YEAR TRE 265,328 276,028
    464287440 ISHARES 7-10 YEAR TR    
    54401E218 LORD ABBETT HIGH YIE 398,125 459,138
    74440Y884 PGIM HIGH YIELD-Q 365,000 429,733
    92206C771 VANGUARD MORTGAGE-BA 146,151 145,989
    92206C870 VANGUARD INT-TERM CO 145,920 148,139

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EDITH & F M ACHILLES MEM FUND XXXXX0001
    EIN:
    13-7102170
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 20,926 34,476
    110122108 BRISTOL-MYERS SQUIBB 39,342 43,111
    172967424 CITIGROUP INC 35,436 49,328
    254687106 WALT DISNEY CO/THE    
    369550108 GENERAL DYNAMICS COR    
    437076102 HOME DEPOT INC 4,730 37,187
    438516106 HONEYWELL INTERNATIO 19,294 79,975
    464287465 ISHARES MSCI EAFE ET 931,070 1,121,760
    493267108 KEYCORP    
    532457108 ELI LILLY & CO 37,440 67,198
    548661107 LOWE'S COS INC 13,962 58,105
    594918104 MICROSOFT CORP 33,594 267,349
    609207105 MONDELEZ INTERNATION 19,307 37,421
    617446448 MORGAN STANLEY 28,975 74,629
    666807102 NORTHROP GRUMMAN COR 61,826 66,124
    713448108 PEPSICO INC 34,483 52,350
    717081103 PFIZER INC    
    723787107 PIONEER NATURAL RESO 35,743 34,281
    854502101 STANLEY BLACK & DECK 27,305 44,640
    882508104 TEXAS INSTRUMENTS IN 40,923 85,676
    907818108 UNION PACIFIC CORP 29,758 57,677
    949746101 WELLS FARGO & CO 28,229 28,701
    988498101 YUM] BRANDS INC 38,647 46,572
    00724F101 ADOBE INC.    
    0075W0759 EDGEWOOD GROWTH FUND 315,931 1,044,065
    02079K107 ALPHABET INC-CL C 42,488 141,902
    02079K305 ALPHABET INC-CL A 17,568 61,342
    09062X103 BIOGEN INC 12,799 10,529
    16119P108 CHARTER COMMUNICATIO 32,969 79,386
    20030N101 COMCAST CORP-CLASS A 14,819 40,138
    26875P101 EOG RESOURCES INC    
    30303M102 FACEBOOK INC-CLASS A 37,238 77,851
    31620M106 FIDELITY NATIONAL IN 23,116 43,145
    46434G822 ISHARES MSCI JAPAN E    
    57636Q104 MASTERCARD INC - A 5,188 93,875
    58933Y105 MERCK & CO. INC. 36,982 43,927
    64122Q309 NEUBERGER BER MU/C O 251,669 359,797
    65339F101 NEXTERA ENERGY INC 51,055 81,779
    67103H107 O'REILLY AUTOMOTIVE 27,818 39,826
    74160Q301 PRIMECAP ODYSSEY STO 273,643 409,533
    78462F103 SPDR S&P 500 ETF TRU 220,660 448,656
    91324P102 UNITEDHEALTH GROUP I 20,211 115,724
    92532F100 VERTEX PHARMACEUTICA 4,301 23,161
    92826C839 VISA INC-CLASS A SHA    
    94106B101 WASTE CONNECTIONS IN 11,583 23,489
    96208T104 WEX INC 25,097 43,962
    G0176J109 ALLEGION PLC    
    G1151C101 ACCENTURE PLC-CL A    
    H1467J104 CHUBB LTD 16,027 38,788
    023135106 AMAZON.COM INC 62,594 254,041
    032654105 ANALOG DEVICES INC 56,759 61,160
    037833100 APPLE INC 4,573 245,477
    060505104 BANK OF AMERICA CORP 17,576 47,011
    084670702 BERKSHIRE HATHAWAY I    
    25278X109 DIAMONDBACK ENERGY I    
    45866F104 INTERCONTINENTAL EXC    
    46432F842 ISHARES CORE MSCI EA 309,575 345,450
    48129C207 JPM GL RES ENH IDX F    
    48129C603 JPM US L/C CORE PL F    
    655844108 NORFOLK SOUTHERN COR 43,578 69,857
    67066G104 NVIDIA CORP 15,832 42,820
    718172109 PHILIP MORRIS INTERN    
    913017109 UNITED TECHNOLOGIES    
    98956P102 ZIMMER BIOMET HOLDIN 47,015 63,639
    025816109 AMERICAN EXPRESS CO 47,956 50,299
    053015103 AUTOMATIC DATA PROCE    
    191216100 COCA-COLA CO/THE 30,788 37,346
    285512109 ELECTRONIC ARTS INC    
    315911750 FIDELITY 500 INDEX-I 1,480,254 1,970,606
    778296103 ROSS STORES INC    
    11135F101 BROADCOM INC    
    46641Q696 JPMORGAN BETABUILDER 421,148 469,525
    56585A102 MARATHON PETROLEUM C    
    64110L106 NETFLIX INC 29,040 42,718
    70450Y103 PAYPAL HOLDINGS INC 50,338 122,721
    79466L302 SALESFORCE.COM INC 22,716 39,165
    G5494J103 LINDE PLC 60,531 92,229
    00287Y109 ABBVIE INC 48,314 66,433
    015351109 ALEXION PHARMACEUTIC    
    22052L104 CORTEVA INC    
    26614N102 DUPONT DE NEMOURS IN    
    315911727 FIDELITY INTL INDX-I 374,640 431,185
    337738108 FISERV INC 57,405 72,757
    46641Q688 JPM BTABLDRS DEV ASI 164,526 175,890
    46641Q712 JPMORGAN BETABUILDER 405,014 490,000
    46641Q720 JPMORGAN BETABUILDER 286,218 313,440
    580135101 MCDONALD'S CORP 22,323 23,818
    742718109 PROCTER & GAMBLE CO/ 29,246 38,124
    747525103 QUALCOMM INC    
    N6596X109 NXP SEMICONDUCTORS N 58,793 81,890
    007903107 ADVANCED MICRO DEVIC 34,954 37,418
    031100100 AMETEK INC 26,902 32,533
    09857L108 BOOKING HOLDINGS INC 49,304 64,591
    461202103 INTUIT INC 31,199 42,163
    46434G103 ISHARES CORE MSCI EM 304,109 341,220
    512807108 LAM RESEARCH CORP 42,329 49,116
    518439104 ESTEE LAUDER COMPANI 19,148 21,029
    693506107 PPG INDUSTRIES INC 36,354 38,651
    75513E101 RAYTHEON TECHNOLOGIE 40,308 38,973
    883556102 THERMO FISHER SCIENT 50,888 68,935
    N07059210 ASML HOLDING NV-NY R 26,771 44,383

    TY 2020 InvestmentsOtherSchedule2
    Name:
    EDITH & F M ACHILLES MEM FUND XXXXX0001
    EIN:
    13-7102170
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    12628J881 CRM LNG/SHRT OPPORT-      
    29446A710 EQUINOX IMP SYSTEM M      
    09257V508 BLACKSTONE ALT MULTI AT COST 276,774 263,551
    09250J734 BLACKROCK EVNT DRVN AT COST 137,801 140,392
    64128R608 NEUBERGER BERMAN LON AT COST 134,725 149,018
    72201U638 PIMCO MRTG OPP & BND AT COST 135,000 138,533

    TY 2020 OtherDecreasesSchedule
    Name:
    EDITH & F M ACHILLES MEM FUND XXXXX0001
    EIN:
    13-7102170
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 8,074
    FMV TO COST ADJUSTMENT 1,770
    ROUNDING 2


    TY 2020 OtherExpensesSchedule
    Name:
    EDITH & F M ACHILLES MEM FUND XXXXX0001
    EIN:
    13-7102170
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 750 0   750


    TY 2020 OtherIncreasesSchedule
    Name:
    EDITH & F M ACHILLES MEM FUND XXXXX0001
    EIN:
    13-7102170
    Description Amount
    2019 TRANSACTIONS POSTED IN 2020 6,594
    COST BASIS ADJUSTMENT 287


    TY 2020 SubstantialContributorsSch
    Name:
    EDITH & F M ACHILLES MEM FUND XXXXX0001
    EIN:
    13-7102170
    Name Address
    TR UW FOR LILLIE WATSON
          		10 S DEARBORN IL1-0111
    CHICAGO,IL60603


    TY 2020 TaxesSchedule
    Name:
    EDITH & F M ACHILLES MEM FUND XXXXX0001
    EIN:
    13-7102170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 208 208   0
    FEDERAL TAX PAYMENT - PRIOR YE 171 0   0
    FEDERAL ESTIMATES - INCOME 2,720 0   0
    FOREIGN TAXES ON QUALIFIED FOR 6,497 6,497   0
    FOREIGN TAXES ON NONQUALIFIED 676 676   0