TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 02-01-2020 , and ending 01-31-2021

Name of foundation
EDWIN E PERKINS FOUNDATION XXXXX0003

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

36-6090223

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

$4,423,546J 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...	86,785		86,785
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		142,220
b	Gross sales price for all assets on line 6a 1,446,350
7	Capital gain net income (from Part IV, line 2)...			142,220
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........	229,005		229,005
13	Compensation of officers, directors, trustees, etc.	58,961		31,269		27,692
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)...		6,980	2,183		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	65,956		33,452	0	27,707
25	Contributions, gifts, grants paid.......	157,554				157,554
26	Total expenses and disbursements. Add lines 24 and 25	223,510		33,452	0	185,261
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,495
b	Net investment income (if negative, enter -0-)			195,553
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.............	3,734	4,783	4,783
	2	Savings and temporary cash investments.........	40,885	100,468	100,468
	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).......	2,471,601	2,365,654	3,343,265
	c	Investments—corporate bonds (attach schedule).......	677,337	733,242	768,575
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	209,596	204,493	206,455
	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)	3,403,153	3,408,640	4,423,546
	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........	3,403,153	3,408,640
	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).....	3,403,153	3,408,640
	30	Total liabilities and net assets/fund balances (see instructions).	3,403,153	3,408,640

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

3,403,153

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

5,495

Other increases not included in line 2 (itemize) bullet

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

3,408,648

Decreases not included in line 2 (itemize) bullet

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

3,408,640

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	6. ABBVIE INC		2019-11-11	2020-02-07
b	1. ADOBE SYS INC		2012-08-03	2020-02-07
c	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-07
d	1. ALPHABET INC-CL C		2018-05-07	2020-02-07
e	1. ALPHABET INC-CL A		2016-07-11	2020-02-07
	4. AMERICAN EXPRESS CO		2019-06-10	2020-02-07
	7. APPLE COMPUTER INC		2009-08-25	2020-02-07
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-07
	22. BANK OF AMERICA CORPORATION		2013-04-18	2020-02-07
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-02-07
	14. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-07
	8. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-07
	2. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-02-07
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-02-07
	10. CITIGROUP INC NEW		2017-05-02	2020-02-07
	6. COCA-COLA CO		2018-04-16	2020-02-07
	19. COMCAST CORP NEW CL A		2019-03-14	2020-02-07
	5. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-07
	3. DISNEY WALT CO		2016-10-27	2020-02-07
	5. DUPONT DE NEMOURS INC-W/D		2017-03-10	2020-02-07
	5. ELECTRONIC ARTS		2018-09-20	2020-02-07
	4. FACEBOOK INC-A		2020-01-08	2020-02-07
	4. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-07
	9. FISERV INC		2019-07-30	2020-02-07
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-02-07
	3. HOME DEPOT INC		2011-09-29	2020-02-07
	5. HONEYWELL INTL INC		2009-12-16	2020-02-07
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-07
	19. KEYCORP NEW		2018-10-08	2020-02-07
	5. LILLY ELI & CO		2015-06-12	2020-02-07
	4. LOWES COS INC		2011-09-28	2020-02-07
	10. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-02-07
	4. MASTERCARD INC - CLASS A		2009-08-25	2020-02-07
	2. MCDONALDS CORP		2019-06-10	2020-02-07
	8. MERCK & CO INC		2019-03-14	2020-02-07
	17. MICROSOFT CORP		2009-08-25	2020-02-07
	8. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2020-02-07
	15. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-02-07
	2. NETFLIX.COM INC		2018-09-13	2020-02-07
	2. NEXTERA ENERGY INC		2018-07-18	2020-02-07
	4. NORFOLK SOUTHN CORP		2018-05-15	2020-02-07
	2. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-07
	2. NVIDIA CORP		2018-10-08	2020-02-07
	4. PAYPAL HOLDINGS INC		2019-01-23	2020-02-07
	5. PEPSICO INC		2018-05-22	2020-02-07
	18. PFIZER INC		2015-04-02	2020-02-07
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-07
	3. PIONEER NAT RES CO		2015-12-09	2020-02-07
	4. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	4. ROSS STORES INC		2018-12-11	2020-02-07
	4. SALESFORCE.COM INC		2018-10-08	2020-02-07
	3. STANLEY BLACK & DECKER,INC.		2015-11-12	2020-02-07
	6. TEXAS INSTRS INC		2020-01-23	2020-02-07
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-07
	4. UNION PAC CORP		2018-02-22	2020-02-07
	2. UNITED TECHNOLOGIES CORP		2017-12-11	2020-02-07
	4. UNITEDHEALTH GROUP INC		2011-09-16	2020-02-07
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-07
	3. VISA INC CLASS A SHARES		2015-10-19	2020-02-07
	4. WASTE CONNECTIONS INC		2016-07-26	2020-02-07
	7. WELLS FARGO & CO NEW		2001-05-11	2020-02-07
	1. WEX INC		2016-05-02	2020-02-07
	2. YUM BRANDS INC		2018-11-29	2020-02-07
	5. ZIMMER HLDGS INC		2018-04-26	2020-02-07
	2. ALLEGION PLC		2015-11-18	2020-02-07
	2. ACCENTURE PLC		2014-04-22	2020-02-07
	5. LINDE PLC		2019-05-20	2020-02-07
	3. CHUBB LTD		2012-01-09	2020-02-07
	3. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-07
	682. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-02-10
	757. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-02-10
	6. ELECTRONIC ARTS		2018-09-20	2020-02-25
	9. ELECTRONIC ARTS		2018-09-20	2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	10. ACCENTURE PLC		2014-04-03	2020-02-26
	26. DISNEY WALT CO		2016-10-07	2020-03-04
	59. WELLS FARGO & CO NEW		2001-05-11	2020-03-04
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-03-10	2020-03-11
	9.331 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	29.669 DUPONT DE NEMOURS INC-W/D		2015-06-18	2020-03-11
	1545. ISHARES MISCI EAFE INDEX FUND		2016-02-04	2020-03-11
	3. 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
	740.625 FIDELITY 500 INDEX-INST PRM		2019-12-09	2020-03-17
	407. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-21	2020-03-27
	15. UNITED TECHNOLOGIES CORP		2017-12-05	2020-03-31
	16. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	28. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	19. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	3. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	5. ROSS STORES INC		2018-12-11	2020-04-16
	5. ROSS STORES INC		2018-12-11	2020-04-16
	16. ROSS STORES INC		2018-12-11	2020-04-16
	17. ABBVIE INC		2019-11-11	2020-04-27
	3. ADOBE SYS INC		2012-08-03	2020-04-27
	3. ALPHABET INC-CL C		2013-02-08	2020-04-27
	1. ALPHABET INC-CL A		2012-07-11	2020-04-27
	1. AMAZON COM INC		2015-03-12	2020-04-27
	1. AMAZON COM INC		2020-01-28	2020-04-27
	9. AMERICAN EXPRESS CO		2019-05-16	2020-04-27
	14. APPLE COMPUTER INC		2009-08-25	2020-04-27
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-04-27
	5. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-04-27
	42. BANK OF AMERICA CORPORATION		2012-11-08	2020-04-27
	7. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-04-27
	1. BIOGEN IDEC INC		2020-03-11	2020-04-27
	26. BOSTON SCIENTIFIC CORP		2016-09-15	2020-04-27
	16. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-04-27
	6. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-04-27
	4. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-04-27
	18. CITIGROUP INC NEW		2011-06-13	2020-04-27
	13. COCA-COLA CO		2018-04-13	2020-04-27
	21. COMCAST CORP NEW CL A		2018-10-19	2020-04-27
	10. DIAMONDBACK ENERGY INC		2017-05-15	2020-04-27
	5. ELECTRONIC ARTS		2018-11-27	2020-04-27
	8. FACEBOOK INC-A		2020-01-08	2020-04-27
	8. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-04-27
	18. FISERV INC		2019-06-14	2020-04-27
	4. GENERAL DYNAMICS CORP		2018-12-13	2020-04-27
	6. HOME DEPOT INC		2011-09-29	2020-04-27
	11. HONEYWELL INTL INC		2009-12-16	2020-04-27
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-27
	2. INTUIT		2020-02-25	2020-04-27
	285. ISHARES CORE MSCI EAFE ETF		2019-04-05	2020-04-27
	37. KEYCORP NEW		2018-10-19	2020-04-27
	8. LILLY ELI & CO		2015-06-08	2020-04-27
	10. LOWES COS INC		2020-04-16	2020-04-27
	81. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-04-27
	7. MASTERCARD INC - CLASS A		2009-08-25	2020-04-27
	3. MCDONALDS CORP		2019-06-10	2020-04-27
	15. MERCK & CO INC		2016-08-05	2020-04-27
	33. MICROSOFT CORP		2009-08-25	2020-04-27
	18. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-04-27
	30. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-04-27
	2. NETFLIX.COM INC		2018-09-13	2020-04-27
	4. NEXTERA ENERGY INC		2018-07-18	2020-04-27
	6. NORFOLK SOUTHN CORP		2018-05-15	2020-04-27
	3. NORTHROP GRUMMAN CORP		2017-10-10	2020-04-27
	4. NVIDIA CORP		2018-06-12	2020-04-27
	2. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-04-27
	15. PAYPAL HOLDINGS INC		2020-03-04	2020-04-27
	10. PEPSICO INC		2014-10-13	2020-04-27
	36. PFIZER INC		2015-04-02	2020-04-27
	5. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-04-27
	8. PROCTER & GAMBLE CO		2019-06-05	2020-04-27
	5. SALESFORCE.COM INC		2018-10-08	2020-04-27
	4. SALESFORCE.COM INC		2019-10-28	2020-04-27
	6. STANLEY BLACK & DECKER,INC.		2015-11-13	2020-04-27
	2. TEXAS INSTRS INC		2020-01-23	2020-04-27
	11. TEXAS INSTRS INC		2016-03-10	2020-04-27
	2. THERMO ELECTRON CORP		2020-01-14	2020-04-27
	8. UNION PAC CORP		2017-05-18	2020-04-27
	10. UNITEDHEALTH GROUP INC		2011-09-16	2020-04-27
	3. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-04-27
	5. VISA INC CLASS A SHARES		2015-10-19	2020-04-27
	6. WASTE CONNECTIONS INC		2016-07-26	2020-04-27
	8. YUM BRANDS INC		2018-11-28	2020-04-27
	9. ZIMMER HLDGS INC		2018-04-26	2020-04-27
	6. ALLEGION PLC		2015-10-30	2020-04-27
	1. LINDE PLC		2019-05-20	2020-04-27
	8. LINDE PLC		2019-04-08	2020-04-27
	7. CHUBB LTD		2009-08-25	2020-04-27
	3. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-04-27
	4. NXP SEMICONDUCTORS NV		2019-02-20	2020-04-27
	3. NXP SEMICONDUCTORS NV		2020-01-23	2020-04-27
	8. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	496. ISHARES CORE MSCI EAFE ETF		2019-04-05	2020-05-07
	484. ISHARES CORE MSCI EAFE ETF		2017-06-28	2020-05-14
	5034.239 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-14	2020-05-14
	797.794 VANGUARD TOT BD MKT IDX-ADM		2020-01-08	2020-05-14
	2200.219 VANGUARD TOT BD MKT IDX-ADM		2019-02-13	2020-05-14
	3699.628 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	248.943 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-06	2020-05-29
	64. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2020-06-12
	291. ISHARES CORE MSCI EAFE ETF		2017-06-28	2020-06-12
	3918.819 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-14	2020-06-12
	108. SPDR TR UNIT SER 1		2017-06-28	2020-06-12
	1609.953 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-06-12
	20. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	39. KEYCORP NEW		2016-03-01	2020-06-30
	5. KEYCORP NEW		2016-03-01	2020-06-30
	30. PFIZER INC		2015-06-04	2020-06-30
	10. KEYCORP NEW		2016-03-01	2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	18. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	15. KEYCORP NEW		2016-03-01	2020-07-02
	15. KEYCORP NEW		2016-02-29	2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	86. PFIZER INC		2015-07-27	2020-07-10
	4. PFIZER INC		2016-11-09	2020-07-10
	11. GENERAL DYNAMICS CORP		2016-08-15	2020-08-04
	3. GENERAL DYNAMICS CORP		2016-08-11	2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	11. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	3506.831 SIX CIRCLES US UNCONSTR EQ		2019-04-05	2020-08-17
	5522.867 VANGUARD TOT BD MKT IDX-ADM		2018-11-13	2020-08-17
	156.1 VANGUARD TTL INTL BND-ADM		2019-02-25	2020-08-17
	629.836 VANGUARD TTL INTL BND-ADM		2019-12-30	2020-08-17
	3297.87 VANGUARD TOT BD MKT IDX-ADM		2018-11-13	2020-09-22
	3463.286 VANGUARD TTL INTL BND-ADM		2019-02-13	2020-09-22
	15. AUTOMATIC DATA PROCESSING INC		2018-10-19	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
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	7. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	2. ALLEGION PLC		2016-05-04	2020-09-30
	2. ALLEGION PLC		2015-11-04	2020-09-30
	2. ALLEGION PLC		2015-10-29	2020-09-30
	2. ALLEGION PLC		2015-10-28	2020-10-01
	2. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-29	2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	6. ALLEGION PLC		2015-10-27	2020-10-02
	15. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	9. DIAMONDBACK ENERGY INC		2017-05-15	2020-10-05
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	20. APPLE COMPUTER INC		2009-08-25	2020-10-13
	4. ABBVIE INC		2019-11-11	2020-10-27
	2. AMERICAN EXPRESS CO		2019-05-16	2020-10-27
	1. AMETEK INC NEW		2020-10-02	2020-10-27
	9. APPLE COMPUTER INC		2009-08-25	2020-10-27
	9. BANK OF AMERICA CORPORATION		2012-11-08	2020-10-27
	1. BOOKING HOLDINGS INC		2020-10-13	2020-10-27
	6. BOSTON SCIENTIFIC CORP		2016-12-05	2020-10-27
	3. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-10-27
	1. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-10-27
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-10-27
	4. CITIGROUP INC NEW		2020-06-30	2020-10-27
	3. COCA-COLA CO		2020-08-04	2020-10-27
	4. COMCAST CORP NEW CL A		2009-12-07	2020-10-27
	1. ELECTRONIC ARTS		2018-11-27	2020-10-27
	1. FACEBOOK INC-A		2020-01-08	2020-10-27
	2. FIDELITY NATL INFORMATION SVCS INC		2015-01-20	2020-10-27
	4. FISERV INC		2019-06-14	2020-10-27
	1. HOME DEPOT INC		2011-09-29	2020-10-27
	2. HONEYWELL INTL INC		2009-12-16	2020-10-27
	1656. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-12	2020-10-27
	2. LILLY ELI & CO		2015-06-08	2020-10-27
	1. LOWES COS INC		2011-09-28	2020-10-27
	1. LOWES COS INC		2020-04-16	2020-10-27
	1. MASTERCARD INC - CLASS A		2009-08-25	2020-10-27
	1. MCDONALDS CORP		2019-06-10	2020-10-27
	3. MERCK & CO INC		2016-08-05	2020-10-27
	7. MICROSOFT CORP		2009-08-25	2020-10-27
	4. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-10-27
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-10-27
	5. NEXTERA ENERGY INC		2020-09-30	2020-10-27
	2. NORFOLK SOUTHN CORP		2020-08-04	2020-10-27
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-10-27
	1. NVIDIA CORP		2018-06-12	2020-10-27
	3. PAYPAL HOLDINGS INC		2020-05-04	2020-10-27
	2. PEPSICO INC		2014-10-13	2020-10-27
	2. PIONEER NAT RES CO		2015-12-09	2020-10-27
	2. PROCTER & GAMBLE CO		2020-08-04	2020-10-27
	2. SALESFORCE.COM INC		2020-05-04	2020-10-27
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-10-27
	3. TEXAS INSTRS INC		2020-06-24	2020-10-27
	2. UNION PAC CORP		2017-05-18	2020-10-27
	2. UNITEDHEALTH GROUP INC		2010-12-02	2020-10-27
	1635.164 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-10-27
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-10-27
	1. VISA INC CLASS A SHARES		2015-10-19	2020-10-27
	1. WASTE CONNECTIONS INC		2016-07-26	2020-10-27
	1. WEX INC		2020-04-27	2020-10-27
	2. YUM BRANDS INC		2020-10-16	2020-10-27
	2. ZIMMER HLDGS INC		2020-06-30	2020-10-27
	2. LINDE PLC		2019-04-08	2020-10-27
	1. CHUBB LTD		2009-08-25	2020-10-27
	3. NXP SEMICONDUCTORS NV		2020-09-30	2020-10-27
	6. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	16. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	4. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	3949.342 SIX CIRCLES ULTR SHRT DUR		2018-10-23	2020-11-04
	3463.911 VANGUARD TOT BD MKT IDX-ADM		2018-11-13	2020-11-04
	1896.793 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-11-05
	3. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-11-06
	1. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-11-06
	4. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-26	2020-11-06
	8. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-05-23	2020-11-09
	13677.715 PGIM HIGH YIELD-Q		2020-03-30	2020-11-12
	8. HOME DEPOT INC		2011-09-29	2020-11-24
	3. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	3. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	10. ELECTRONIC ARTS		2018-11-27	2020-12-03
	6. ELECTRONIC ARTS		2018-11-27	2020-12-04
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	1847. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-12	2020-12-15
	8. SALESFORCE.COM INC		2018-04-18	2020-12-15
	6. NVIDIA CORP		2017-10-03	2020-12-17
	15. APPLE COMPUTER INC		2009-08-25	2021-01-08
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-20	2021-01-11
	16. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-15	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-15	2021-01-11
	4. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2021-01-12
	7. CITIGROUP INC NEW		2020-06-30	2021-01-28
	28. CITIGROUP INC NEW		2011-06-13	2021-01-28
	19. MERCK & CO INC		2016-08-05	2021-01-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	554	513	41
b	366	32	334
c	101	135	-34
d	1,479	1,052	427
e	1,479	727	752
	527	492	35
	2,237	169	2,068
	358	328	30
	760	250	510
	682	642	40
	591	326	265
	529	447	82
	632	79	553
	525	306	219
	787	607	180
	355	268	87
	850	804	46
	370	523	-153
	423	282	141
	262	471	-209
	548	570	-22
	847	856	-9
	586	524	62
	1,098	934	164
	374	344	30
	712	101	611
	878	196	682
	186	117	69
	371	384	-13
	731	422	309
	485	81	404
	546	804	-258
	1,310	83	1,227
	423	402	21
	681	651	30
	3,128	419	2,709
	470	263	207
	824	328	496
	737	741	-4
	540	339	201
	841	601	240
	723	626	97
	504	537	-33
	475	362	113
	726	499	227
	686	662	24
	261	267	-6
	412	426	-14
	506	427	79
	469	322	147
	746	605	141
	489	315	174
	775	793	-18
	326	333	-7
	737	534	203
	314	247	67
	1,159	200	959
	240	31	209
	608	231	377
	399	205	194
	335	159	176
	211	94	117
	204	184	20
	783	573	210
	268	132	136
	423	159	264
	1,069	931	138
	489	210	279
	398	410	-12
	16,731	16,757	-26
	18,574	18,599	-25
	636	682	-46
	949	888	61
	396	159	237
	1,977	791	1,186
	3,073	2,412	661
	2,403	1,344	1,059
	167	269	-102
	36	93	-57
	345	791	-446
	1,097	2,511	-1,414
	86,588	88,935	-2,347
	238	404	-166
	153	269	-116
	399	673	-274
	65,212	83,985	-18,773
	49,175	42,453	6,722
	1,418	1,823	-405
	596	637	-41
	1,042	1,104	-62
	708	687	21
	112	108	4
	351	322	29
	438	403	35
	439	403	36
	1,399	1,273	126
	1,430	1,450	-20
	1,046	96	950
	3,848	1,285	2,563
	1,278	286	992
	2,415	374	2,041
	2,415	1,854	561
	752	1,080	-328
	3,956	339	3,617
	140	164	-24
	702	736	-34
	969	451	518
	1,311	1,454	-143
	303	298	5
	958	564	394
	1,004	894	110
	1,613	237	1,376
	2,044	2,024	20
	816	947	-131
	599	579	20
	795	756	39
	352	1,038	-686
	581	427	154
	1,540	1,712	-172
	999	509	490
	1,745	1,731	14
	525	687	-162
	1,319	203	1,116
	1,517	430	1,087
	366	233	133
	534	586	-52
	14,892	17,682	-2,790
	421	661	-240
	1,301	660	641
	1,017	946	71
	2,094	5,524	-3,430
	1,824	145	1,679
	563	603	-40
	1,248	1,136	112
	5,780	813	4,967
	919	395	524
	1,164	618	546
	852	741	111
	974	678	296
	982	901	81
	1,028	879	149
	1,193	1,066	127
	782	744	38
	1,808	1,720	88
	1,340	990	350
	1,364	1,240	124
	370	446	-76
	944	854	90
	786	757	29
	629	605	24
	669	581	88
	230	264	-34
	1,264	974	290
	674	665	9
	1,273	937	336
	2,925	499	2,426
	814	94	720
	845	385	460
	521	301	220
	701	731	-30
	1,054	1,030	24
	593	393	200
	183	186	-3
	1,461	1,479	-18
	733	353	380
	876	896	-20
	382	376	6
	286	410	-124
	2,788	256	2,532
	349	32	317
	25,966	30,773	-4,807
	24,820	29,914	-5,094
	92,278	81,597	10,681
	9,167	8,832	335
	25,281	23,102	2,179
	34,961	39,771	-4,810
	2,353	2,646	-293
	10,386	8,982	1,404
	16,731	17,863	-1,132
	77,906	61,839	16,067
	32,853	29,801	3,052
	37,013	37,902	-889
	3,558	3,378	180
	475	452	23
	61	55	6
	971	1,032	-61
	120	109	11
	36	33	3
	210	192	18
	93	85	8
	12	11	1
	82	75	7
	182	160	22
	176	159	17
	12	11	1
	2,900	2,840	60
	135	129	6
	1,620	1,698	-78
	442	454	-12
	147	151	-4
	846	980	-134
	309	356	-47
	77	88	-11
	43,450	36,050	7,400
	64,397	57,245	7,152
	3,618	3,434	184
	14,600	14,274	326
	38,420	33,836	4,584
	80,556	76,065	4,491
	2,084	2,162	-78
	556	572	-16
	139	143	-4
	139	143	-4
	279	284	-5
	700	407	293
	298	174	124
	399	231	168
	198	130	68
	197	130	67
	199	130	69
	201	129	72
	198	128	70
	99	64	35
	101	64	37
	591	384	207
	463	1,190	-727
	278	929	-651
	160	396	-236
	31	79	-48
	128	316	-188
	2,465	121	2,344
	336	341	-5
	192	238	-46
	104	101	3
	1,044	54	990
	218	85	133
	1,730	1,808	-78
	220	124	96
	178	172	6
	362	39	323
	585	306	279
	171	205	-34
	149	140	9
	175	116	59
	127	85	42
	279	214	65
	280	126	154
	393	356	37
	279	34	245
	339	78	261
	37,353	36,273	1,080
	267	157	110
	169	20	149
	169	94	75
	314	21	293
	225	201	24
	239	191	48
	1,481	172	1,309
	222	88	134
	297	123	174
	379	346	33
	418	384	34
	307	328	-21
	532	261	271
	598	369	229
	278	190	88
	167	281	-114
	285	267	18
	496	321	175
	168	169	-1
	443	373	70
	365	215	150
	645	76	569
	38,214	35,819	2,395
	209	31	178
	191	77	114
	102	50	52
	142	113	29
	198	199	-1
	283	239	44
	455	370	85
	126	50	76
	402	376	26
	1,116	705	411
	2,962	1,221	1,741
	186	76	110
	950	643	307
	237	151	86
	236	151	85
	238	151	87
	237	151	86
	245	151	94
	39,651	39,533	118
	40,216	35,540	4,676
	44,366	41,416	2,950
	1,144	118	1,026
	383	39	344
	1,522	151	1,371
	3,097	272	2,825
	73,860	64,012	9,848
	2,186	270	1,916
	415	400	15
	415	320	95
	1,285	849	436
	766	507	259
	1,295	582	713
	48,206	40,456	7,750
	1,757	1,126	631
	3,197	1,320	1,877
	1,983	91	1,892
	138	63	75
	2,197	1,006	1,191
	137	62	75
	137	62	75
	544	248	296
	403	184	219
	423	359	64
	1,693	1,062	631
	1,482	1,204	278
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284
			16,284

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			41
b			334
c			-34
d			427
e			752
			35
			2,068
			30
			510
			40
			265
			82
			553
			219
			180
			87
			46
			-153
			141
			-209
			-22
			-9
			62
			164
			30
			611
			682
			69
			-13
			309
			404
			-258
			1,227
			21
			30
			2,709
			207
			496
			-4
			201
			240
			97
			-33
			113
			227
			24
			-6
			-14
			79
			147
			141
			174
			-18
			-7
			203
			67
			959
			209
			377
			194
			176
			117
			20
			210
			136
			264
			138
			279
			-12
			-26
			-25
			-46
			61
			237
			1,186
			661
			1,059
			-102
			-57
			-446
			-1,414
			-2,347
			-166
			-116
			-274
			-18,773
			6,722
			-405
			-41
			-62
			21
			4
			29
			35
			36
			126
			-20
			950
			2,563
			992
			2,041
			561
			-328
			3,617
			-24
			-34
			518
			-143
			5
			394
			110
			1,376
			20
			-131
			20
			39
			-686
			154
			-172
			490
			14
			-162
			1,116
			1,087
			133
			-52
			-2,790
			-240
			641
			71
			-3,430
			1,679
			-40
			112
			4,967
			524
			546
			111
			296
			81
			149
			127
			38
			88
			350
			124
			-76
			90
			29
			24
			88
			-34
			290
			9
			336
			2,426
			720
			460
			220
			-30
			24
			200
			-3
			-18
			380
			-20
			6
			-124
			2,532
			317
			-4,807
			-5,094
			10,681
			335
			2,179
			-4,810
			-293
			1,404
			-1,132
			16,067
			3,052
			-889
			180
			23
			6
			-61
			11
			3
			18
			8
			1
			7
			22
			17
			1
			60
			6
			-78
			-12
			-4
			-134
			-47
			-11
			7,400
			7,152
			184
			326
			4,584
			4,491
			-78
			-16
			-4
			-4
			-5
			293
			124
			168
			68
			67
			69
			72
			70
			35
			37
			207
			-727
			-651
			-236
			-48
			-188
			2,344
			-5
			-46
			3
			990
			133
			-78
			96
			6
			323
			279
			-34
			9
			59
			42
			65
			154
			37
			245
			261
			1,080
			110
			149
			75
			293
			24
			48
			1,309
			134
			174
			33
			34
			-21
			271
			229
			88
			-114
			18
			175
			-1
			70
			150
			569
			2,395
			178
			114
			52
			29
			-1
			44
			85
			76
			26
			411
			1,741
			110
			307
			86
			85
			87
			86
			94
			118
			4,676
			2,950
			1,026
			344
			1,371
			2,825
			9,848
			1,916
			15
			95
			436
			259
			713
			7,750
			631
			1,877
			1,892
			75
			1,191
			75
			75
			296
			219
			64
			631
			278

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	142,220
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	2,718
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	2,718
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	2,718
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,804
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,804
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	914
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	46,961
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	46,961
THOMAS J O'NEIL	TRUSTEE 1	6,000
1720 SENDERO LANE BOISE,ID83712	TRUSTEE 1	6,000
CATHERINE S WILLIFORD	TRUSTEE 1	6,000
39270 PASE PADRE PARKWAY 704 FREMONT,CA94538	TRUSTEE 1	6,000

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

3,931,539

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

60,001

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

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

3,991,540

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

3,991,540

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

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

59,873

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

3,931,667

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

196,583

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

196,583

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

2,718

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

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

2,718

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

193,865

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

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

193,865

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

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

193,865

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 ..........

185,261

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

185,261

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

185,261

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					193,865
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				157,554
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: $ 185,261
a Applied to 2019, but not more than line 2a				157,554
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.....					27,707
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 ..........					166,158
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).)

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

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

Check here bullet

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

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

JPMorgan Chase Bank NA
attn Neil V Meltzer
Skokie Blvd,IL60062
(847) 239-8357

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

written application including budget

cAny submission deadlines:

NONE

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

IRC Section 501 C 3 orgnizations

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
COMPASS INSTITUTE 2415 SHIBLEY AVE SAN JOSE,CA95125	NONE	PC	GENERAL	5,000
IDAHO FOODBANK WAREHOUSE INC 3562 SOUTH TK AVE BOISE,ID83705	NONE	PC	HUNGER RELIEF - COVID-19	10,000
INTERFAITH SANCTUARY HOUSING SERVICES PO BOX 9334 BOISE,ID83707	NONE	PC	EMERGENCY RELIEF - COVID-19	10,000
THE MOMENTUM GROUP 641 W MCGREGOR CT STE 106 BOISE,ID837054400	NONE	PC	GENERAL	11,554
ST ALPHONSUS FOUNDATION INC 6090 EMERALD ST BOISE,ID83704	NONE	PC	PROGRAM SUPPORT	5,000
WOOD RIVER COMMUNITY YMCA PO BOX 6801 KETCHAM,ID83340	NONE	PC	PROGRAM SUPPORT	1,000
YMCA OF BOISE CITY IDAHO 1177 W STATE STREET BOISE,ID83702	NONE	PC	GENERAL	75,000
ECOLOGY CENTER 2530 SAN PABLE AVE BERKELEY,CA94702	NONE	PC	PROGRAM SUPPORT	10,000
SIERRA HARVEST 313 RAILROAD AVE STE 201 NEVADA CITY,CA95959	NONE	PC	PROGRAM SUPPORT	30,000
Total ................................. 3a				157,554

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	86,785
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	142,220
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)..				229,005

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

229,005

(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
92203J308 VANGUARD TTL INTL BN	74,303	79,644
921937603 VANGUARD TOT BD MKT	35,615	39,954
54401E143 LORD ABBETT SHRT DUR	76,991	78,234
83002G108 SIX CIRCLES ULTR SHR
464287432 ISHARES 20+ YEAR TRE	75,729	75,088
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	111,752	129,598
74440Y884 PGIM HIGH YIELD-Q	36,622	43,196
83002G702 SIX CIRCLES GLOBAL B	159,659	159,151
83002G884 SIX CIRCLES CREDIT O	82,307	83,528
92206C771 VANGUARD MORTGAGE-BA	40,015	39,933
92206C870 VANGUARD INT-TERM CO	40,249	40,249

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,693	2,906
110122108 BRISTOL-MYERS SQUIBB	3,368	3,686
172967424 CITIGROUP INC	1,009	1,972
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	405	3,250
438516106 HONEYWELL INTERNATIO	1,199	6,252
464287465 ISHARES MSCI EAFE ET
493267108 KEYCORP
532457108 ELI LILLY & CO	3,024	7,071
548661107 LOWE'S COS INC	599	5,172
594918104 MICROSOFT CORP	2,537	23,892
609207105 MONDELEZ INTERNATION	1,199	3,049
617446448 MORGAN STANLEY	1,931	6,303
655844108 NORFOLK SOUTHERN COR	3,449	5,916
666807102 NORTHROP GRUMMAN COR	5,066	5,446
713448108 PEPSICO INC	2,822	4,097
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,128	3,143
742718109 PROCTER & GAMBLE CO/	2,561	3,077
808513105 SCHWAB (CHARLES) COR	4,511	3,969
854502101 STANLEY BLACK & DECK	2,233	3,817
882508104 TEXAS INSTRUMENTS IN	2,501	7,456
907818108 UNION PACIFIC CORP	2,247	4,739
949746101 WELLS FARGO & CO	2,434	2,450
988498101 YUM] BRANDS INC	3,263	3,755
00724F101 ADOBE INC
02079K107 ALPHABET INC-CL C	2,126	12,850
02079K305 ALPHABET INC-CL A	857	5,482
09062X103 BIOGEN INC	1,190	1,130
16119P108 CHARTER COMMUNICATIO	1,996	6,076
20030N101 COMCAST CORP-CLASS A	560	3,272
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	2,153	6,458
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	476	7,275
58933Y105 MERCK & CO. INC.	1,697	2,081
65339F101 NEXTERA ENERGY INC	4,104	7,359
67103H107 O'REILLY AUTOMOTIVE	2,292	3,404
78462F103 SPDR S&P 500 ETF TRU	551,625	1,019,913
91324P102 UNITEDHEALTH GROUP I	1,061	9,340
92532F100 VERTEX PHARMACEUTICA	251	1,833
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,049	2,955
96208T104 WEX INC	2,084	3,583
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,110	3,205
023135106 AMAZON.COM INC	2,558	22,443
032654105 ANALOG DEVICES INC	4,942	5,304
037833100 APPLE INC	871	19,002
060505104 BANK OF AMERICA CORP	1,250	3,914
25278X109 DIAMONDBACK ENERGY I
46432F842 ISHARES CORE MSCI EA	273,130	306,004
48129C207 JPM GL RES ENH IDX F
67066G104 NVIDIA CORP	1,254	3,637
70450Y103 PAYPAL HOLDINGS INC	3,957	10,544
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,048	5,532
191216100 COCA-COLA CO/THE	2,661	2,841
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	357,463	467,014
337738108 FISERV INC	4,605	5,648
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	117,637	130,645
46641Q712 JPMORGAN BETABUILDER	116,156	135,947
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,568	3,727
75886F107 REGENERON PHARMACEUT	1,523	1,512
79466L302 SALESFORCE.COM INC	1,801	3,383
83002G306 SIX CIRCLES US UNCON	353,600	470,533
83002G405 SIX CIRCLES INTL UNC	276,279	289,233
G5494J103 LINDE PLC	4,934	7,362
00287Y109 ABBVIE INC	3,896	5,431
015351109 ALEXION PHARMACEUTIC
025816109 AMERICAN EXPRESS CO	3,994	4,185
053015103 AUTOMATIC DATA PROCE
084670702 BERKSHIRE HATHAWAY I
26614N102 DUPONT DE NEMOURS IN
46641Q688 JPM BTABLDRS DEV ASI	39,851	43,736
580135101 MCDONALD'S CORP	1,810	1,871
883556102 THERMO FISHER SCIENT	4,443	6,626
N6596X109 NXP SEMICONDUCTORS N	4,796	7,061
007903107 ADVANCED MICRO DEVIC	2,998	2,997
031100100 AMETEK INC	2,299	2,605
09857L108 BOOKING HOLDINGS INC	5,360	5,833
461202103 INTUIT INC	2,814	3,612
46434G103 ISHARES CORE MSCI EM	81,880	95,107
46641Q720 JPMORGAN BETABUILDER	37,101	43,875
512807108 LAM RESEARCH CORP	3,668	4,356
518439104 ESTEE LAUDER COMPANI	2,737	2,603
693506107 PPG INDUSTRIES INC	3,119	3,098
75513E101 RAYTHEON TECHNOLOGIE	4,501	4,137
N07059210 ASML HOLDING NV-NY R	2,340	4,273

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	83,028	79,669
09250J734 BLACKROCK EVNT DRVN	AT COST	42,317	42,986
64128R608 NEUBERGER BERMAN LON	AT COST	41,834	45,333
72201U638 PIMCO MRTG OPP & BND	AT COST	37,314	38,467

Category	Amount	Net Investment Income
FOREIGN TAXES	15	15
FEDERAL TAX PAYMENT - PRIOR YE	2,993	0
FEDERAL ESTIMATES - INCOME	1,804	0
FOREIGN TAXES ON QUALIFIED FOR	2,022	2,022
FOREIGN TAXES ON NONQUALIFIED	146	146