TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THE CHARLES MITCHELL SCHOLARSHIP TRUST

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

13-7105970

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

$6,393,031J 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...	132,518		119,324
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		343,112
b	Gross sales price for all assets on line 6a 1,907,415
7	Capital gain net income (from Part IV, line 2)...			343,112
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........	475,630		462,436
13	Compensation of officers, directors, trustees, etc.	74,723		41,400		33,323
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)...		6,508	2,934		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).......		4,300			4,300
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,531		44,334	0	37,623
25	Contributions, gifts, grants paid.......	207,463				207,463
26	Total expenses and disbursements. Add lines 24 and 25	292,994		44,334	0	245,086
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	182,636
b	Net investment income (if negative, enter -0-)			418,102
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.............	17,317	17,402	17,402
	2	Savings and temporary cash investments.........	158,728	113,756	113,756
	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).......	3,195,145	3,377,061	4,836,158
	c	Investments—corporate bonds (attach schedule).......	1,030,281	1,076,340	1,147,252
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	275,189	275,151	278,463
	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)	4,676,660	4,859,710	6,393,031
	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........	4,676,660	4,859,710
	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).....	4,676,660	4,859,710
	30	Total liabilities and net assets/fund balances (see instructions).	4,676,660	4,859,710

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

4,676,660

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

182,636

Other increases not included in line 2 (itemize) bullet

7,059

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

4,866,355

Decreases not included in line 2 (itemize) bullet

6,645

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

4,859,710

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	2854.311 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	11. CORTEVA INC			2020-01-13
c	9. CORTEVA INC			2020-01-13
d	10. CORTEVA INC		2019-06-27	2020-01-14
e	11. CORTEVA INC			2020-01-14
	4. CORTEVA INC		2019-06-27	2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	14. CORTEVA INC			2020-01-15
	.773 CORTEVA INC		2015-06-18	2020-01-15
	15.227 CORTEVA INC		2019-06-28	2020-01-15
	6. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2016-08-10	2020-01-15
	8. CORTEVA INC		2016-08-10	2020-01-15
	10. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	2627.039 CRM LNG/SHRT OPPORT-INST		2016-08-18	2020-01-16
	4. CORTEVA INC		2015-07-15	2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	2670.984 EQUINOX IMP SYSTEM MACRO-I		2018-07-17	2020-01-16
	32. QUALCOMM INC		2019-05-01	2020-01-23
	16. EOG RESOURCES INC			2020-01-28
	2. EOG RESOURCES INC		2016-05-23	2020-01-28
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	12. EOG RESOURCES INC			2020-01-29
	12. EOG RESOURCES INC			2020-01-29
	12. EOG RESOURCES INC		2016-03-07	2020-01-29
	16. EOG RESOURCES INC		2016-03-07	2020-01-30
	4. EOG RESOURCES INC		2016-03-07	2020-01-30
	23. ABBVIE INC			2020-02-07
	5. ADOBE SYS INC		2012-08-03	2020-02-07
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-07
	5. ALPHABET INC-CL C			2020-02-07
	2. ALPHABET INC-CL A		2012-07-11	2020-02-07
	2. AMAZON COM INC		2015-03-12	2020-02-07
	2. AMAZON COM INC		2020-01-28	2020-02-07
	17. AMERICAN EXPRESS CO			2020-02-07
	26. APPLE COMPUTER INC		2008-10-13	2020-02-07
	676.041 ARTISAN INTL VAL-INST			2020-02-07
	3. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-07
	7. AUTOMATIC DATA PROCESSING INC			2020-02-07
	79. BANK OF AMERICA CORPORATION			2020-02-07
	11. BERKSHIRE HATHAWAY INC DEL CL B			2020-02-07
	49. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-07
	29. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-07
	9. BROADCOM INC			2020-02-07
	6. CHARTER COMMUNICATIONS INC-A			2020-02-07
	34. CITIGROUP INC NEW			2020-02-07
	24. COCA-COLA CO		2018-04-13	2020-02-07
	7. COMCAST CORP NEW CL A		2019-03-14	2020-02-07
	60. COMCAST CORP NEW CL A		2019-01-29	2020-02-07
	19. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-07
	11. DISNEY WALT CO			2020-02-07
	6.65 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-02-07
	10.35 DUPONT DE NEMOURS INC-W/D			2020-02-07
	16. ELECTRONIC ARTS			2020-02-07
	14. FACEBOOK INC-A		2020-01-08	2020-02-07
	12. FIDELITY NATL INFORMATION SVCS INC			2020-02-07
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-07
	29. FISERV INC			2020-02-07
	3. FISERV INC		2019-01-25	2020-02-07
	9. GENERAL DYNAMICS CORP			2020-02-07
	11. HOME DEPOT INC		2011-09-29	2020-02-07
	20. HONEYWELL INTL INC			2020-02-07
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-02-07
	1250. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-26	2020-02-07
	687.128 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2016-01-11	2020-02-07
	68. KEYCORP NEW			2020-02-07
	15. LILLY ELI & CO			2020-02-07
	14. LOWES COS INC			2020-02-07
	34. MARATHON PETROLEUM CORPORATION			2020-02-07
	13. MASTERCARD INC - CLASS A		2009-05-05	2020-02-07
	6. MCDONALDS CORP		2019-06-10	2020-02-07
	27. MERCK & CO INC			2020-02-07
	61. MICROSOFT CORP			2020-02-07
	33. MONDELEZ INTERNATIONAL-W/I			2020-02-07
	55. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-07
	4. NETFLIX.COM INC		2018-09-13	2020-02-07
	8. NEXTERA ENERGY INC		2016-10-18	2020-02-07
	12. NORFOLK SOUTHN CORP			2020-02-07
	6. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-07
	8. NVIDIA CORP			2020-02-07
	2. O'REILLY AUTOMOTIVE INC			2020-02-07
	18. PAYPAL HOLDINGS INC			2020-02-07
	18. PEPSICO INC			2020-02-07
	67. PFIZER INC			2020-02-07
	9. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-07
	10. PIONEER NAT RES CO			2020-02-07
	15. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	13. ROSS STORES INC			2020-02-07
	15. SALESFORCE.COM INC			2020-02-07
	1. SALESFORCE.COM INC		2018-04-18	2020-02-07
	11. STANLEY BLACK & DECKER,INC.			2020-02-07
	12. TEXAS INSTRS INC		2020-01-23	2020-02-07
	12. TEXAS INSTRS INC		2016-03-10	2020-02-07
	4. THERMO ELECTRON CORP		2020-01-14	2020-02-07
	15. UNION PAC CORP			2020-02-07
	6. UNITED TECHNOLOGIES CORP			2020-02-07
	17. UNITEDHEALTH GROUP INC			2020-02-07
	5. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-07
	10. VISA INC CLASS A SHARES			2020-02-07
	12. WASTE CONNECTIONS INC		2016-07-26	2020-02-07
	26. WELLS FARGO & CO NEW			2020-02-07
	5. WEX INC			2020-02-07
	7. YUM BRANDS INC		2018-11-28	2020-02-07
	17. ZIMMER HLDGS INC			2020-02-07
	10. ALLEGION PLC			2020-02-07
	5. ACCENTURE PLC			2020-02-07
	18. LINDE PLC			2020-02-07
	13. CHUBB LTD		2011-05-23	2020-02-07
	13. NXP SEMICONDUCTORS NV			2020-02-07
	8. ELECTRONIC ARTS			2020-02-25
	10. ELECTRONIC ARTS			2020-02-25
	3. ACCENTURE PLC		2014-04-03	2020-02-25
	12. ACCENTURE PLC		2014-04-03	2020-02-26
	30. DISNEY WALT CO			2020-03-04
	69. WELLS FARGO & CO NEW		2009-03-17	2020-03-04
	1760.897 ARTISAN INTL VAL-INST		2010-05-10	2020-03-09
	7222.222 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-03-09
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	11.227 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	34.773 DUPONT DE NEMOURS INC-W/D			2020-03-11
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	270. SPDR TR UNIT SER 1		2015-02-20	2020-03-16
	130. SPDR TR UNIT SER 1			2020-03-16
	18. UNITED TECHNOLOGIES CORP			2020-03-31
	19. COMCAST CORP NEW CL A			2020-04-16
	32. COMCAST CORP NEW CL A			2020-04-16
	23. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	3. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	6. ROSS STORES INC		2018-12-11	2020-04-16
	6. ROSS STORES INC		2018-12-11	2020-04-16
	19. ROSS STORES INC			2020-04-16
	95. MARATHON PETROLEUM CORPORATION			2020-04-27
	12. ADOBE SYS INC		2012-08-03	2020-05-04
	2. ADOBE SYS INC		2012-08-03	2020-05-04
	4578.755 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080		2017-04-05	2020-05-12
	4001.309 MTRPLTN WST TTL RTRN BND-PLN		2015-06-26	2020-05-12
	600.136 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-08	2020-06-04
	5255.814 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-17	2020-06-04
	3722.563 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-14	2020-06-09
	31. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	60. KEYCORP NEW			2020-06-30
	7. KEYCORP NEW		2016-03-01	2020-06-30
	45. PFIZER INC			2020-06-30
	15. KEYCORP NEW		2016-03-01	2020-07-01
	5. KEYCORP NEW		2016-03-01	2020-07-01
	27. KEYCORP NEW		2016-03-01	2020-07-01
	12. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	11. KEYCORP NEW		2016-03-01	2020-07-01
	23. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	23. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	131. PFIZER INC			2020-07-10
	6. PFIZER INC		2016-11-09	2020-07-10
	5323.869 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080			2020-07-31
	465. SPDR TR UNIT SER 1			2020-07-31
	16. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	16. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	7. PHILIP MORRIS INTERNATIONAL			2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	8928.571 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080		2019-01-31	2020-09-08
	5939.124 AMER FNDS T/E BND FND AM-F3		2019-12-10	2020-09-08
	20. ABBVIE INC			2020-09-18
	2. ALPHABET INC-CL C		2012-09-26	2020-09-18
	1. ALPHABET INC-CL A		2012-07-11	2020-09-18
	1. AMAZON COM INC		2020-02-25	2020-09-18
	2. AMAZON COM INC		2015-03-12	2020-09-18
	11. AMERICAN EXPRESS CO			2020-09-18
	68. APPLE COMPUTER INC		2008-10-13	2020-09-18
	9. AUTOMATIC DATA PROCESSING INC			2020-09-18
	52. BANK OF AMERICA CORPORATION		2012-10-23	2020-09-18
	1. BIOGEN IDEC INC		2020-03-11	2020-09-18
	33. BOSTON SCIENTIFIC CORP		2016-12-05	2020-09-18
	24. BRISTOL MYERS SQUIBB CO			2020-09-18
	7. BROADCOM INC			2020-09-18
	5. CHARTER COMMUNICATIONS INC-A			2020-09-18
	17. CITIGROUP INC NEW		2020-06-30	2020-09-18
	9. CITIGROUP INC NEW		2012-10-23	2020-09-18
	23. COCA-COLA CO		2020-08-04	2020-09-18
	26. COMCAST CORP NEW CL A		2009-12-07	2020-09-18
	13. DIAMONDBACK ENERGY INC			2020-09-18
	7. ELECTRONIC ARTS		2018-11-27	2020-09-18
	7. FACEBOOK INC-A		2020-01-08	2020-09-18
	3. FACEBOOK INC-A		2014-07-25	2020-09-18
	10. FIDELITY NATL INFORMATION SVCS INC			2020-09-18
	22. FISERV INC			2020-09-18
	8. HOME DEPOT INC		2011-09-29	2020-09-18
	12. HONEYWELL INTL INC		2010-03-09	2020-09-18
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-18
	3. INTUIT			2020-09-18
	3345.227 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080		2019-01-31	2020-09-18
	11. LILLY ELI & CO			2020-09-18
	12. LOWES COS INC			2020-09-18
	9. MASTERCARD INC - CLASS A		2009-05-05	2020-09-18
	3. MCDONALDS CORP		2019-06-10	2020-09-18
	18. MERCK & CO INC		2016-08-12	2020-09-18
	41. MICROSOFT CORP		2009-01-15	2020-09-18
	21. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-09-18
	37. MORGAN STANLEY DEAN WITTER & CO NEW			2020-09-18
	3. NETFLIX.COM INC		2018-09-13	2020-09-18
	7. NEXTERA ENERGY INC			2020-09-18
	2. NORFOLK SOUTHN CORP		2017-11-21	2020-09-18
	8. NORFOLK SOUTHN CORP			2020-09-18
	7. NORTHROP GRUMMAN CORP			2020-09-18
	5. NVIDIA CORP		2017-10-03	2020-09-18
	3. O'REILLY AUTOMOTIVE INC			2020-09-18
	19. PAYPAL HOLDINGS INC			2020-09-18
	12. PEPSICO INC		2014-10-13	2020-09-18
	10. PIONEER NAT RES CO			2020-09-18
	7. PROCTER & GAMBLE CO		2020-08-04	2020-09-18
	4. PROCTER & GAMBLE CO		2019-06-05	2020-09-18
	9. SALESFORCE.COM INC		2020-05-04	2020-09-18
	4. SALESFORCE.COM INC			2020-09-18
	7. STANLEY BLACK & DECKER,INC.			2020-09-18
	2162.827 AMER FNDS T/E BND FND AM-F3		2018-01-23	2020-09-18
	437.47 AMER FNDS T/E BND FND AM-F3		2019-12-10	2020-09-18
	10. TEXAS INSTRS INC			2020-09-18
	8. TEXAS INSTRS INC			2020-09-18
	5. THERMO ELECTRON CORP			2020-09-18
	9. UNION PAC CORP		2015-10-08	2020-09-18
	11. UNITEDHEALTH GROUP INC		2010-12-02	2020-09-18
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-09-18
	7. VISA INC CLASS A SHARES		2015-12-11	2020-09-18
	8. WASTE CONNECTIONS INC		2016-07-26	2020-09-18
	6. WEX INC			2020-09-18
	10. YUM BRANDS INC			2020-09-18
	11. ZIMMER HLDGS INC			2020-09-18
	3. ZIMMER HLDGS INC			2020-09-18
	7. ALLEGION PLC			2020-09-18
	12. LINDE PLC			2020-09-18
	8. CHUBB LTD		2008-11-19	2020-09-18
	3. ASML HOLDING NV-NY REG SHS			2020-09-18
	9. NXP SEMICONDUCTORS NV		2020-07-10	2020-09-18
	2. NXP SEMICONDUCTORS NV		2019-02-19	2020-09-18
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	13. AUTOMATIC DATA PROCESSING INC			2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC		2015-10-28	2020-09-30
	2. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC		2015-11-06	2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-05	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-02
	6. ALLEGION PLC			2020-10-02
	3. DIAMONDBACK ENERGY INC			2020-10-05
	24. DIAMONDBACK ENERGY INC			2020-10-05
	6. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	21. APPLE COMPUTER INC		2008-10-13	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	1000. ISHARES CORE MSCI EAFE ETF			2020-10-22
	2692.998 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080			2020-10-22
	2242.152 AMER FNDS T/E BND FND AM-F3		2018-01-23	2020-10-22
	8. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	18. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	5. SALESFORCE.COM INC			2020-11-03
	1. SALESFORCE.COM INC		2018-04-17	2020-11-03
	2. SALESFORCE.COM INC		2018-04-17	2020-11-03
	1. SALESFORCE.COM INC		2018-04-17	2020-11-03
	1. SALESFORCE.COM INC		2018-04-17	2020-11-04
	1. SALESFORCE.COM INC		2018-04-17	2020-11-04
	4. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-05-16	2020-11-06
	5. BROADCOM INC		2013-05-23	2020-11-06
	10. BROADCOM INC			2020-11-09
	10723.861 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080			2020-11-12
	4388.223 AMER FNDS T/E BND FND AM-F3			2020-11-12
	9. HOME DEPOT INC		2011-09-29	2020-11-24
	8. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	12. ELECTRONIC ARTS			2020-12-03
	7. ELECTRONIC ARTS			2020-12-04
	2. CHARTER COMMUNICATIONS INC-A			2020-12-15
	9. SALESFORCE.COM INC			2020-12-15
	7. NVIDIA CORP		2017-10-03	2020-12-17
	900. ISHARES MISCI EAFE INDEX FUND			2020-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	28,800	28,619	181
b	312	327	-15
c	257	268	-11
d	286	297	-11
e	315	326	-11
	115	118	-3
	57	59	-2
	28	30	-2
	402	414	-12
	22	22
	436	449	-13
	172	167	5
	29	28	1
	230	222	8
	285	275	10
	29	27	2
	26,375	26,270	105
	115	109	6
	86	81	5
	29	27	2
	26,256	27,645	-1,389
	2,940	2,768	172
	1,233	1,314	-81
	154	163	-9
	77	81	-4
	77	81	-4
	77	81	-4
	905	972	-67
	920	964	-44
	908	868	40
	1,189	1,157	32
	300	289	11
	2,118	1,963	155
	1,838	160	1,678
	512	673	-161
	7,391	2,056	5,335
	2,956	571	2,385
	4,188	747	3,441
	4,188	3,708	480
	2,249	2,010	239
	8,387	389	7,998
	25,000	16,766	8,234
	538	493	45
	1,254	1,009	245
	2,728	748	1,980
	2,499	1,877	622
	2,074	1,014	1,060
	1,917	1,621	296
	2,839	309	2,530
	3,151	1,521	1,630
	2,683	1,308	1,375
	1,421	1,069	352
	313	279	34
	2,679	2,168	511
	1,412	1,971	-559
	1,552	1,019	533
	349	567	-218
	543	967	-424
	1,753	1,496	257
	2,970	2,995	-25
	1,758	759	999
	440	393	47
	3,534	2,643	891
	366	255	111
	1,686	1,376	310
	2,615	372	2,243
	3,513	828	2,685
	743	465	278
	30,774	30,707	67
	15,000	11,475	3,525
	1,328	753	575
	2,197	1,166	1,031
	1,699	280	1,419
	1,860	2,391	-531
	4,275	238	4,037
	1,270	1,207	63
	2,301	1,714	587
	11,282	1,278	10,004
	1,940	724	1,216
	3,021	1,133	1,888
	1,481	1,483	-2
	2,165	1,002	1,163
	2,521	1,719	802
	2,177	1,688	489
	2,021	1,841	180
	774	503	271
	2,146	1,549	597
	2,613	1,746	867
	2,556	2,306	250
	783	802	-19
	1,378	1,399	-21
	1,899	1,601	298
	1,525	1,048	477
	2,805	2,261	544
	187	124	63
	1,801	1,014	787
	1,553	1,586	-33
	1,553	662	891
	1,313	1,331	-18
	2,774	1,592	1,182
	943	734	209
	4,922	800	4,122
	1,188	157	1,031
	2,034	768	1,266
	1,204	593	611
	1,247	382	865
	1,064	461	603
	707	638	69
	2,667	1,907	760
	1,344	654	690
	1,060	398	662
	3,855	3,199	656
	2,123	888	1,235
	1,731	1,605	126
	848	681	167
	1,054	849	205
	593	237	356
	2,372	948	1,424
	3,546	2,777	769
	2,810	943	1,867
	53,989	40,622	13,367
	130,000	115,266	14,734
	167	269	-102
	84	135	-51
	36	85	-49
	415	958	-543
	1,285	2,744	-1,459
	317	539	-222
	153	269	-116
	399	673	-274
	66,248	57,050	9,198
	32,102	26,983	5,119
	1,702	2,173	-471
	708	684	24
	1,190	904	286
	857	195	662
	112	25	87
	351	322	29
	526	484	42
	526	484	42
	1,662	1,502	160
	2,492	5,978	-3,486
	4,182	383	3,799
	697	64	633
	50,000	49,267	733
	42,534	40,462	2,072
	5,749	6,403	-654
	50,351	56,500	-6,149
	77,429	58,742	18,687
	5,515	5,116	399
	730	651	79
	85	75	10
	1,457	1,535	-78
	180	160	20
	61	53	8
	315	288	27
	139	128	11
	12	11	1
	128	117	11
	279	245	34
	12	11	1
	270	243	27
	12	11	1
	4,417	4,280	137
	202	193	9
	60,000	56,877	3,123
	150,052	93,736	56,316
	2,356	2,432	-76
	442	454	-12
	441	453	-12
	1,231	1,426	-195
	541	622	-81
	154	177	-23
	100,000	95,357	4,643
	80,000	79,169	831
	1,803	1,687	116
	2,965	753	2,212
	1,466	286	1,180
	2,957	1,968	989
	5,913	747	5,166
	1,161	1,250	-89
	7,397	254	7,143
	1,229	1,296	-67
	1,324	491	833
	274	298	-24
	1,298	683	615
	1,420	1,371	49
	2,544	240	2,304
	3,108	2,530	578
	769	872	-103
	407	334	73
	1,169	1,072	97
	1,171	221	950
	437	1,343	-906
	881	594	287
	1,777	1,498	279
	762	226	536
	1,483	629	854
	2,269	1,863	406
	2,224	270	1,954
	2,036	483	1,553
	496	291	205
	915	874	41
	37,500	35,727	1,773
	1,687	819	868
	1,950	1,134	816
	3,051	165	2,886
	666	603	63
	1,547	1,139	408
	8,250	771	7,479
	1,200	459	741
	1,878	761	1,117
	1,410	1,112	298
	1,953	1,628	325
	445	258	187
	1,781	1,533	248
	2,413	2,234	179
	2,449	896	1,553
	1,392	1,214	178
	3,324	2,238	1,086
	1,589	1,143	446
	956	1,333	-377
	962	934	28
	550	427	123
	2,199	1,446	753
	977	497	480
	1,144	638	506
	29,112	28,030	1,082
	5,888	5,831	57
	1,397	550	847
	1,118	993	125
	2,153	1,880	273
	1,830	866	964
	3,371	417	2,954
	1,061	125	936
	1,431	534	897
	804	396	408
	857	744	113
	940	904	36
	1,548	1,314	234
	422	336	86
	733	454	279
	2,982	1,974	1,008
	943	334	609
	1,101	887	214
	1,133	1,052	81
	252	186	66
	556	572	-16
	1,806	1,868	-62
	556	572	-16
	139	143	-4
	558	567	-9
	800	464	336
	298	173	125
	499	289	210
	198	129	69
	197	129	68
	298	193	105
	201	128	73
	297	192	105
	101	64	37
	100	64	36
	97	64	33
	591	384	207
	93	307	-214
	741	1,904	-1,163
	192	476	-284
	62	158	-96
	128	316	-188
	2,588	78	2,510
	29		29
	60,945	60,942	3
	30,000	28,655	1,345
	30,000	29,058	942
	1,488	917	571
	3,333	1,374	1,959
	371	153	218
	1,187	619	568
	239	122	117
	477	245	232
	237	122	115
	250	122	128
	245	122	123
	1,525	137	1,388
	383	34	349
	1,903	170	1,733
	3,871	339	3,532
	120,000	114,083	5,917
	59,065	56,423	2,642
	2,459	304	2,155
	1,106	854	252
	1,541	1,018	523
	894	590	304
	1,295	432	863
	1,976	1,075	901
	3,730	1,254	2,476
	65,397	57,555	7,842
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
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			25,218
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			25,218
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			25,218
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			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
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			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218
			25,218

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			181
b			-15
c			-11
d			-11
e			-11
			-3
			-2
			-2
			-12

			-13
			5
			1
			8
			10
			2
			105
			6
			5
			2
			-1,389
			172
			-81
			-9
			-4
			-4
			-4
			-67
			-44
			40
			32
			11
			155
			1,678
			-161
			5,335
			2,385
			3,441
			480
			239
			7,998
			8,234
			45
			245
			1,980
			622
			1,060
			296
			2,530
			1,630
			1,375
			352
			34
			511
			-559
			533
			-218
			-424
			257
			-25
			999
			47
			891
			111
			310
			2,243
			2,685
			278
			67
			3,525
			575
			1,031
			1,419
			-531
			4,037
			63
			587
			10,004
			1,216
			1,888
			-2
			1,163
			802
			489
			180
			271
			597
			867
			250
			-19
			-21
			298
			477
			544
			63
			787
			-33
			891
			-18
			1,182
			209
			4,122
			1,031
			1,266
			611
			865
			603
			69
			760
			690
			662
			656
			1,235
			126
			167
			205
			356
			1,424
			769
			1,867
			13,367
			14,734
			-102
			-51
			-49
			-543
			-1,459
			-222
			-116
			-274
			9,198
			5,119
			-471
			24
			286
			662
			87
			29
			42
			42
			160
			-3,486
			3,799
			633
			733
			2,072
			-654
			-6,149
			18,687
			399
			79
			10
			-78
			20
			8
			27
			11
			1
			11
			34
			1
			27
			1
			137
			9
			3,123
			56,316
			-76
			-12
			-12
			-195
			-81
			-23
			4,643
			831
			116
			2,212
			1,180
			989
			5,166
			-89
			7,143
			-67
			833
			-24
			615
			49
			2,304
			578
			-103
			73
			97
			950
			-906
			287
			279
			536
			854
			406
			1,954
			1,553
			205
			41
			1,773
			868
			816
			2,886
			63
			408
			7,479
			741
			1,117
			298
			325
			187
			248
			179
			1,553
			178
			1,086
			446
			-377
			28
			123
			753
			480
			506
			1,082
			57
			847
			125
			273
			964
			2,954
			936
			897
			408
			113
			36
			234
			86
			279
			1,008
			609
			214
			81
			66
			-16
			-62
			-16
			-4
			-9
			336
			125
			210
			69
			68
			105
			73
			105
			37
			36
			33
			207
			-214
			-1,163
			-284
			-96
			-188
			2,510
			29
			3
			1,345
			942
			571
			1,959
			218
			568
			117
			232
			115
			128
			123
			1,388
			349
			1,733
			3,532
			5,917
			2,642
			2,155
			252
			523
			304
			863
			901
			2,476
			7,842

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	343,112
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	5,812
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	5,812
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	5,812
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,528
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	3,528
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	2,284
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-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	67,013
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	67,013
RICHARD HENRY PERSHAN	CO-TRUSTEE 2	7,710
1633 BROADWAY FL 32 NEW YORK,NY10019	CO-TRUSTEE 2	7,710

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

5,600,378

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

112,081

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

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

5,712,459

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

5,712,459

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

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

85,687

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

5,626,772

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

281,339

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

281,339

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

5,812

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

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

5,812

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

275,527

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

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

275,527

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

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

275,527

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 ..........

245,086

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

245,086

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

245,086

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					275,527
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				209,213
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: $ 245,086
a Applied to 2019, but not more than line 2a				209,213
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.....					35,873
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 ..........					239,654
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANDREW WARD THE COLLEGE OF CHARLESTON 66 GEORGE ST CHARLESTON,SC29424	NONE	I	SCHOLARSHIP	3,250
CHRISTINA STURGEON REGENT UNIVERSITY 1000 REGENT UNIVERSITY DR VIRGINIA BEACH,VA23464	NONE	I	SCHOLARSHIP	5,000
CODY CARLSON MICHIGAN STATE UNIVERSITY 535 CHESTNUT RD RM 300 EAST LANSING,MI48824	NONE	I	SCHOLARSHIP	2,500
COLES EHLERS UNIVERSITY OF GEORGIA 220 SOUTH JACKSON STREET ATHENS,GA30602	NONE	I	SCHOLARSHIP	4,250
DAVID JOHNSTON UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR,MI48109	NONE	I	SCHOLARSHIP	2,750
DEIRDRE HOUSTON THE OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS,OH43210	NONE	I	SCHOLARSHIP	2,500
EMILY ARNOLD WOFFORD COLLEGE 429 N CHURCH ST SPARTANBURG,SC29303	NONE	I	SCHOLARSHIP	2,750
ERIN DAILY DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA,PA19104	NONE	I	SCHOLARSHIP	3,250
ISABELLE WESTON CLEMSON UNIVERSITY 105 SIKES HALL CLEMSON,SC29634	NONE	I	SCHOLARSHIP	3,250
JESSE SUMNER PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN BUILDING UNIVERSITY PARK,PA16802	NONE	I	SCHOLARSHIP	5,000
JONATHAN WALDMANN MIAMI UNIVERSITY 501 E HIGH ST OXFORD,OH45046	NONE	I	SCHOLARSHIP	5,000
JOSEPHINE BYRNES THE UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA,FL33606	NONE	I	SCHOLARSHIP	2,750
KENDAL MCKEON MONTCLAIR STATE UNIVERSITY 1 NORMAL AVE MONTCLAIR,NJ07043	NONE	I	SCHOLARSHIP	3,250
KYLE HEWETT SUNY DELHI 454 DELHI DR DELHI,NY13753	NONE	I	SCHOLARSHIP	3,250
LAUREN PENDERGAST SAINT LOUIS UNIVERSITY 1 N GRAND BLVD ST LOUIS,MO63103	NONE	I	SCHOLARSHIP	5,000
MARY LIVINGSTON PEATROSS UNIVERSITY OF SOUTH CAROLINA 171 ASHLEY AVE CHARLESTON,SC29425	NONE	I	SCHOLARSHIP	2,750
MAYKATE SCULLY BLOOMSBURG UNIVERSITY OF PENNSYLVANIA 400 E 2ND ST BLOOMSBURG,PA17815	NONE	I	SCHOLARSHIP	3,250
MEREDITH GRAY INDIANA UNIVERSITY BLOOMINGTON 107 SOUTH INDIANA AVE BLOOMINGTON,IN47405	NONE	I	SCHOLARSHIP	5,000
MICHAELA WEEKS LOMA LINDA UNIVERSITY PO BOX 2000 LOMA LINDA,CA92354	NONE	I	SCHOLARSHIP	3,250
REILLY STROMBERG APPALACHIAN STATE UNIVERSITY 287 RIVERS ST BOONE,NC28608	NONE	I	SCHOLARSHIP	2,750
RYANE FARRELL VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA,PA19085	NONE	I	SCHOLARSHIP	5,000
TATE RICKER FORT LEWIS COLLEGE KROEGER HALL 1000 RIM DIR DURANGO,CO81301	NONE	I	SCHOLARSHIP	2,750
TYLER MAYHEW UNIVERSITY OF DELAWARE 104 HULLIHEN HALL NEWWARK,DE19716	NONE	I	SCHOLARSHIP	3,250
VICTORIA BARROW COLORADO COLLEGE 14 E W CACHE LA POUDRE ST COLORADO SPRINGS,CO80903	NONE	I	SCHOLARSHIP	3,250
DAVIS SNYDER MISSISSIPPI STATE UNIVERSITY 105 LEE BLVD MISSISSIPPI STATE,MS39762	NONE	I	SCHOLARSHIP	4,250
EMILY HUBBARD UNIVERSITY OF VIRGINIA 1215 LEE ST CHARLOTTESVILLE,VA22902	NONE	I	SCHOLARSHIP	5,000
HOOKS JOHNSTON UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR,MI48109	NONE	I	SCHOLARSHIP	-1,750
HUNTER CLEMENTS TEMPLE UNIVERSITY 1801 NORTH BROAD STREET PHILADELPHIA,PA19122	NONE	I	SCHOLARSHIP	4,250
KEITT TRAMMELL TROY UNIVERSITY 601 UNIVERSITY AVE TROY,AL36081	NONE	I	SCHOLARSHIP	4,250
LEAH BUSHEY WILLAMETTE UNIVERSITY 900 STATE STREET SALEM,OR97301	NONE	I	SCHOLARSHIP	5,000
LEE CROFT 33 GILMER ST SE ATLANTA,GA30303	NONE	I	SCHOLARSHIP	5,000
MADIGAN FARRELL PROVIDENCE COLLEGE 1 CUNNINGHAM SQ PROVIDENCE,RI02918	NONE	I	SCHOLARSHIP	2,750
MITCHELL GRAY INDIANA UNIVERSITRY BLOOMINGTON 107 SOUTH INDIANA AVE BLOOMINGTON,IN47405	NONE	I	SCHOLARSHIP	4,250
PATRICK NUGENT COLLEGE OF THE HOLY CROSS 1 COLLEGE ST WORCESTER,MA01610	NONE	I	SCHOLARSHIP	2,750
PEYTON BURKE UTAH STATE UNIVERSITY 1590 OLD MAIN HILL LOGAN,UT84322	NONE	I	SCHOLARSHIP	2,500
REBECCA MANTHORPE DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA,PA19104	NONE	I	SCHOLARSHIP	4,250
SAYDE PERRY POMONA COLLEGE 550 N COLLEGE AVE CLAREMONT,CA91711	NONE	I	SCHOLARSHIP	5,000
SKYLAR FLECHSIG ELON UNIVERSITY 100 CAMPUS DRIVE ELON,NC27244	NONE	I	SCHOLARSHIP	3,250
STEPHANIE WYNIA CALVIN COLLEGE 3201 BURTON ST SE GRAND RAPIDS,MI49546	NONE	I	SCHOLARSHIP	3,250
ALLISON JOHNSON UNIVERSITY OF MARYLAND 3501 UNIVERSITY BOULEVARD EAST COLLEGE PARK,MD20783	NONE	I	SCHOLARSHIP	4,250
AUNIKA CROWTHER UTAH STATE UNIVERSITY 102 OLD MAIN HILL LOGAN,UT843221400	NONE	I	SCHOLARSHIP	4,250
HOLLY MCNEILLY VIRGINIA TECH 800 DRILLFIELD DRIVE BLACKSBURGH,VA24061	NONE	I	SCHOLARSHIP	3,250
JACOB PENDERGAST UNIVERSITY OF COLORADO AT BOULDER 17 UCB BOULDER,CO803090017	NONE	I	SCHOLARSHIP	5,000
JONAH PERRY IE UNIVERSITY 10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	NONE	I	SCHOLARSHIP	2,500
JUSTIN COOPER PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	3,250
LAUREN BUSHEY UNIVERSITY OF MARYLAND 3501 UNIVERSITY BOULEVARD EAST COLLEGE PARK,MD20783	NONE	I	SCHOLARSHIP	3,250
LOUISA HELMS UNIVERSITY OF WASHINGTON PO BOX 351230 SEATTLE,WA98195	NONE	I	SCHOLARSHIP	5,000
MADISON WESSELLS LONGWOOD UNIVERSITY 201 HIGH ST FARMVILLE,VA23909	NONE	I	SCHOLARSHIP	2,750
MAGGIE EDMUNDS UNIVERSITY OF VIRGINIA PO BOX 400160 CHARLOTTEVILLE,VA22904	NONE	I	SCHOLARSHIP	5,000
MARIANNE BRINKER CLARION UNIVERSITY OF PENNSYLVANIA 840 WOOD ST CLARION,PA16214	NONE	I	SCHOLARSHIP	5,213
MAYA CAMPBELL BARNARD COLLEGE 3009 BROADWAY NEW YORK,NY10027	NONE	I	SCHOLARSHIP	3,250
MICHAELA MILLER CALIFORNIA BAPTIST UNIVERSITY 8432 MAGNOLIA AVE RIVERSIDE,CA92504	NONE	I	SCHOLARSHIP	5,000
MONICA LAUBACH THOMAS NELSON COMMUNITY COLLEGE 99 THOMAS NELSON DR HAMPTON,VA23666	NONE	I	SCHOLARSHIP	2,500
TRENT TRAMMELL TROY UNIVERSITY 601 UNIVERSITY AVENUE TROY,AL36082	NONE	I	SCHOLARSHIP	2,750
TY NGUYEN LOUISIANA STATE UNIVERSITYTY 1 EAST CAMPUS DR BATON ROUGE,LA70803	NONE	I	SCHOLARSHIP	4,250
WILL MCLAURINE THE CITADEL 171 MOULTRIE STREET CHARLESTON,SC29409	NONE	I	SCHOLARSHIP	2,750
WILLIAM SHINE THE UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO,IL60637	NONE	I	SCHOLARSHIP	4,250
Total ................................. 3a				207,463

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	132,518
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	343,112
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)..				475,630

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

475,630

(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
48129C108 JPM INTERM T/F BND	36,305	38,594
592905764 MTRPLTN WST TTL RTRN
876902800 AMER FNDS T/E BND FN
54401E143 LORD ABBETT SHRT DUR	110,454	112,317
83002G207 SIX CIRCLES TAX AW U	96,461	96,654
464287440 ISHARES 7-10 YEAR TR	112,377	119,950
464288661 ISHARES 3-7 YEAR TRE	55,743	58,511
54401E218 LORD ABBETT HIGH YIE	160,000	184,520
74440Y884 PGIM HIGH YIELD-Q	145,000	171,817
83002G801 SIX CIRCLES TAX AWAR	360,000	364,889

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,081	3,631
110122108 BRISTOL-MYERS SQUIBB	4,081	4,528
172967424 CITIGROUP INC	2,578	5,241
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	507	3,984
438516106 HONEYWELL INTERNATIO	1,577	8,508
464287465 ISHARES MSCI EAFE ET	342,183	443,159
493267108 KEYCORP
532457108 ELI LILLY & CO	3,716	7,091
548661107 LOWE'S COS INC	724	6,099
594918104 MICROSOFT CORP	2,250	28,247
609207105 MONDELEZ INTERNATION	1,480	3,976
617446448 MORGAN STANLEY	2,363	7,881
666807102 NORTHROP GRUMMAN COR	5,498	7,009
713448108 PEPSICO INC	3,461	5,487
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,252	3,644
854502101 STANLEY BLACK & DECK	2,655	4,643
882508104 TEXAS INSTRUMENTS IN	2,775	9,027
907818108 UNION PACIFIC CORP	2,658	6,247
949746101 WELLS FARGO & CO	2,998	3,048
988498101 YUM] BRANDS INC	3,988	4,885
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,645	15,767
02079K305 ALPHABET INC-CL A	1,142	7,011
09062X103 BIOGEN INC	1,488	1,224
16119P108 CHARTER COMMUNICATIO	2,445	8,600
20030N101 COMCAST CORP-CLASS A	688	4,244
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	2,247	8,195
31620M106 FIDELITY NATIONAL IN	1,991	4,527
57636Q104 MASTERCARD INC - A	512	9,994
58933Y105 MERCK & CO. INC.	3,578	4,663
65339F101 NEXTERA ENERGY INC	4,568	8,641
67103H107 O'REILLY AUTOMOTIVE	2,490	4,073
78462F103 SPDR S&P 500 ETF TRU	486,300	1,078,644
91324P102 UNITEDHEALTH GROUP I	1,326	12,274
92532F100 VERTEX PHARMACEUTICA	314	2,363
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,185	2,462
96208T104 WEX INC	2,510	4,681
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,126	4,156
023135106 AMAZON.COM INC	2,888	26,055
032654105 ANALOG DEVICES INC	6,039	6,500
037833100 APPLE INC	728	25,875
04314H857 ARTISAN INTL VAL-INS
060505104 BANK OF AMERICA CORP	833	4,910
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	107,594	122,151
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	3,807	7,366
67066G104 NVIDIA CORP	1,612	4,700
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,873	6,780
025816109 AMERICAN EXPRESS CO	4,676	5,320
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	3,220	3,948
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	956,510	1,244,629
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	169,313	187,783
46641Q712 JPMORGAN BETABUILDER	54,446	68,012
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,893	4,326
70450Y103 PAYPAL HOLDINGS INC	4,788	12,881
79466L302 SALESFORCE.COM INC	2,266	4,228
83002G306 SIX CIRCLES US UNCON	542,498	693,075
83002G405 SIX CIRCLES INTL UNC	358,927	376,752
G5494J103 LINDE PLC	5,729	9,486
00287Y109 ABBVIE INC	4,776	7,072
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	5,593	7,742
580135101 MCDONALD'S CORP	2,413	2,575
742718109 PROCTER & GAMBLE CO/	3,095	4,035
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	5,776	8,587
007903107 ADVANCED MICRO DEVIC	3,684	3,944
031100100 AMETEK INC	2,799	3,386
09857L108 BOOKING HOLDINGS INC	5,132	6,682
461202103 INTUIT INC	3,343	4,558
464288877 ISHARES MSCI EAFE VA	57,957	63,720
46434G103 ISHARES CORE MSCI EM	118,648	133,386
512807108 LAM RESEARCH CORP	4,526	5,195
518439104 ESTEE LAUDER COMPANI	1,937	2,130
693506107 PPG INDUSTRIES INC	3,798	4,038
75513E101 RAYTHEON TECHNOLOGIE	4,289	4,148
883556102 THERMO FISHER SCIENT	5,350	7,452
N07059210 ASML HOLDING NV-NY R	2,925	4,877

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	104,051	98,980
09250J734 BLACKROCK EVNT DRVN	AT COST	59,800	60,825
64128R608 NEUBERGER BERMAN LON	AT COST	55,200	61,197
72201U638 PIMCO MRTG OPP & BND	AT COST	56,100	57,461

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	250	0		250
OTHER PROFESSIONAL FEES	4,050	0		4,050

Description	Amount
2019 TRANSACTION POSTED IN 2020	7,057
ROUNDING	2

Category	Amount	Net Investment Income
FOREIGN TAXES	21	21
FEDERAL TAX PAYMENT - PRIOR YE	46	0
FEDERAL ESTIMATES - INCOME	3,528	0
FOREIGN TAXES ON QUALIFIED FOR	2,793	2,793
FOREIGN TAXES ON NONQUALIFIED	120	120