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
LEE CRUTCHFIELD CHURCH FUND XXXXX8005

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

34-7168394

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,808,973J 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...	54,720		54,343
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		113,830
b	Gross sales price for all assets on line 6a 1,032,256
7	Capital gain net income (from Part IV, line 2)...			113,830
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........	168,550		168,173
13	Compensation of officers, directors, trustees, etc.	35,382		20,760		14,622
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)...		3,595	946		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,977		21,706	0	14,622
25	Contributions, gifts, grants paid.......	113,496				113,496
26	Total expenses and disbursements. Add lines 24 and 25	152,473		21,706	0	128,118
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	16,077
b	Net investment income (if negative, enter -0-)			146,467
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.............
	2	Savings and temporary cash investments.........	67,426	53,743	53,743
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,126,656	1,126,166	1,630,140
	c	Investments—corporate bonds (attach schedule).......	936,133	969,816	1,009,801
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	118,105	114,589	115,289
	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)	2,248,320	2,264,314	2,808,973
	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........	2,248,320	2,264,314
	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).....	2,248,320	2,264,314
	30	Total liabilities and net assets/fund balances (see instructions).	2,248,320	2,264,314

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

2,248,320

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

16,077

Other increases not included in line 2 (itemize) bullet

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

2,264,397

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 .

2,264,314

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	3. ABBVIE INC			2020-02-10
b	1. ADOBE SYS INC		2012-08-03	2020-02-10
c	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-10
d	1. ALPHABET INC-CL C		2014-09-09	2020-02-10
e	1. ALPHABET INC-CL A		2016-07-11	2020-02-10
	3. AMERICAN EXPRESS CO			2020-02-10
	4. APPLE COMPUTER INC		2006-04-06	2020-02-10
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-10
	11. BANK OF AMERICA CORPORATION			2020-02-10
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-02-10
	8. BOSTON SCIENTIFIC CORP			2020-02-10
	5. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-10
	1. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-02-10
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-10
	5. CITIGROUP INC NEW			2020-02-10
	4. COCA-COLA CO		2018-04-13	2020-02-10
	10. COMCAST CORP NEW CL A			2020-02-10
	2. DIAMONDBACK ENERGY INC			2020-02-10
	1. DISNEY WALT CO		2016-10-27	2020-02-10
	2. DUPONT DE NEMOURS INC-W/D			2020-02-10
	2. ELECTRONIC ARTS		2018-09-20	2020-02-10
	1. FACEBOOK INC-A		2020-01-08	2020-02-10
	2. FIDELITY NATL INFORMATION SVCS INC			2020-02-10
	5. FISERV INC			2020-02-10
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-02-10
	2. HOME DEPOT INC		2012-03-20	2020-02-10
	3. HONEYWELL INTL INC		2013-04-12	2020-02-10
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-02-10
	10. KEYCORP NEW		2018-10-19	2020-02-10
	2. LILLY ELI & CO			2020-02-10
	2. LOWES COS INC			2020-02-10
	5. MARATHON PETROLEUM CORPORATION			2020-02-10
	1. MASTERCARD INC - CLASS A		2012-10-15	2020-02-10
	4. MERCK & CO INC		2019-03-14	2020-02-10
	9. MICROSOFT CORP			2020-02-10
	5. MONDELEZ INTERNATIONAL-W/I			2020-02-10
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2020-02-10
	1. NEXTERA ENERGY INC		2018-07-18	2020-02-10
	2. NORFOLK SOUTHN CORP			2020-02-10
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-10
	1. NVIDIA CORP		2018-10-08	2020-02-10
	3. PAYPAL HOLDINGS INC		2019-01-23	2020-02-10
	2. PEPSICO INC		2018-05-22	2020-02-10
	9. PFIZER INC			2020-02-10
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-10
	1. PIONEER NAT RES CO		2015-12-09	2020-02-10
	3. PROCTER & GAMBLE CO		2019-06-05	2020-02-10
	2. ROSS STORES INC		2018-12-11	2020-02-10
	3. SALESFORCE.COM INC		2018-10-08	2020-02-10
	1. STANLEY BLACK & DECKER,INC.		2015-11-17	2020-02-10
	4. TEXAS INSTRS INC		2020-01-23	2020-02-10
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-10
	2. UNION PAC CORP		2017-05-18	2020-02-10
	1. UNITED TECHNOLOGIES CORP		2017-12-11	2020-02-10
	2. UNITEDHEALTH GROUP INC		2013-06-13	2020-02-10
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-10
	1. VISA INC CLASS A SHARES		2015-10-19	2020-02-10
	2. WASTE CONNECTIONS INC		2016-08-10	2020-02-10
	4. WELLS FARGO & CO NEW		2009-12-15	2020-02-10
	1. WEX INC		2016-05-02	2020-02-10
	1. YUM BRANDS INC		2018-11-29	2020-02-10
	2. ZIMMER HLDGS INC		2018-10-30	2020-02-10
	2. ALLEGION PLC			2020-02-10
	1. ACCENTURE PLC		2014-04-22	2020-02-10
	2. LINDE PLC		2019-05-20	2020-02-10
	2. CHUBB LTD		2012-06-01	2020-02-10
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-10
	250. ISHARES MISCI EAFE INDEX FUND			2020-02-12
	316. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-12
	184. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-12
	7. ELECTRONIC ARTS		2018-09-20	2020-02-25
	9. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	11. ACCENTURE PLC			2020-02-26
	27. DISNEY WALT CO			2020-03-04
	61. WELLS FARGO & CO NEW			2020-03-04
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2018-04-09	2020-03-11
	31.064 DUPONT DE NEMOURS INC-W/D			2020-03-11
	9.936 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	425. ISHARES MISCI EAFE INDEX FUND			2020-03-11
	500. SCHWAB U.S. TIPS ETF		2018-10-01	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
	255.65 FIDELITY 500 INDEX-INST PRM			2020-03-17
	460. ISHARES MISCI EAFE INDEX FUND			2020-03-18
	16. UNITED TECHNOLOGIES CORP			2020-03-31
	16. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	29. COMCAST CORP NEW CL A			2020-04-16
	1. 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			2020-04-16
	17. ROSS STORES INC			2020-04-16
	84. MARATHON PETROLEUM CORPORATION			2020-04-27
	2. ABBVIE INC			2020-04-28
	1. AMAZON COM INC		2020-02-25	2020-04-28
	1. AMERICAN EXPRESS CO		2019-05-16	2020-04-28
	1. APPLE COMPUTER INC		2006-04-06	2020-04-28
	5. BANK OF AMERICA CORPORATION		2013-04-19	2020-04-28
	3. BOSTON SCIENTIFIC CORP		2016-09-15	2020-04-28
	1. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-04-28
	1. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-04-28
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-04-28
	2. CITIGROUP INC NEW		2017-05-02	2020-04-28
	1. COCA-COLA CO		2018-04-13	2020-04-28
	3. COMCAST CORP NEW CL A		2019-01-29	2020-04-28
	1. DIAMONDBACK ENERGY INC		2017-05-15	2020-04-28
	1. ELECTRONIC ARTS		2019-01-29	2020-04-28
	1. FACEBOOK INC-A		2020-01-08	2020-04-28
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2020-04-28
	2. FISERV INC		2019-07-18	2020-04-28
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-04-28
	1. HOME DEPOT INC		2012-03-20	2020-04-28
	1. HONEYWELL INTL INC		2012-06-15	2020-04-28
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-28
	365. ISHARES MISCI EAFE INDEX FUND		2011-07-12	2020-04-28
	4. KEYCORP NEW		2018-10-19	2020-04-28
	1. LILLY ELI & CO		2015-06-12	2020-04-28
	1. LOWES COS INC		2020-04-16	2020-04-28
	1. MASTERCARD INC - CLASS A		2012-10-15	2020-04-28
	1. MCDONALDS CORP		2019-06-10	2020-04-28
	1. MERCK & CO INC		2019-03-14	2020-04-28
	3. MICROSOFT CORP		2002-07-30	2020-04-28
	2. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-04-28
	3. MORGAN STANLEY DEAN WITTER & CO NEW			2020-04-28
	1. NORTHROP GRUMMAN CORP		2017-10-10	2020-04-28
	1. NVIDIA CORP		2018-10-08	2020-04-28
	2. PAYPAL HOLDINGS INC		2020-03-04	2020-04-28
	1. PEPSICO INC		2018-05-22	2020-04-28
	5. PFIZER INC		2015-04-08	2020-04-28
	1. PIONEER NAT RES CO		2015-12-09	2020-04-28
	100. SPDR TR UNIT SER 1		2017-12-21	2020-04-28
	1. SALESFORCE.COM INC		2018-10-08	2020-04-28
	1. STANLEY BLACK & DECKER,INC.		2015-11-13	2020-04-28
	1. TEXAS INSTRS INC		2020-01-23	2020-04-28
	1. UNION PAC CORP		2017-05-18	2020-04-28
	1. UNITEDHEALTH GROUP INC		2012-01-19	2020-04-28
	1. VISA INC CLASS A SHARES		2015-10-19	2020-04-28
	1. YUM BRANDS INC		2018-11-29	2020-04-28
	1. ZIMMER HLDGS INC		2018-10-30	2020-04-28
	1. LINDE PLC		2019-04-08	2020-04-28
	1. CHUBB LTD		2012-01-09	2020-04-28
	1. NXP SEMICONDUCTORS NV		2020-01-23	2020-04-28
	2585.599 SIX CIRCLES ULTR SHRT DUR		2018-10-25	2020-04-29
	10. ADOBE SYS INC		2012-08-03	2020-05-04
	2. ADOBE SYS INC		2012-08-03	2020-05-04
	155. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-19	2020-05-07
	2683.288 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	22.955 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-14	2020-05-29
	559.121 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-12	2020-06-11
	27. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	52. KEYCORP NEW			2020-06-30
	6. KEYCORP NEW			2020-06-30
	39. PFIZER INC			2020-06-30
	13. KEYCORP NEW			2020-07-01
	4. KEYCORP NEW		2016-03-02	2020-07-01
	24. KEYCORP NEW			2020-07-01
	10. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	9. KEYCORP NEW		2016-03-01	2020-07-01
	20. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	20. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	113. PFIZER INC			2020-07-10
	5. PFIZER INC		2016-11-09	2020-07-10
	14. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	15. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	6. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2329.916 DOUBLELINE TTL RTRN BND-I			2020-08-17
	400. ISHARES TR 7-10 YR TREAS INDEX FD			2020-08-17
	4400. JPMORGAN CORE BOND FUND ULTRA		2019-02-11	2020-08-17
	551.992 AMER FNDS INTL VNTG-F3		2014-01-28	2020-09-25
	20. AUTOMATIC DATA PROCESSING INC			2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	9. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	4. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-10-28	2020-10-01
	1. ALLEGION PLC		2015-10-30	2020-10-01
	7. ALLEGION PLC			2020-10-02
	21. DIAMONDBACK ENERGY INC			2020-10-05
	11. DIAMONDBACK ENERGY INC			2020-10-05
	6. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	5. DIAMONDBACK ENERGY INC			2020-10-06
	26. APPLE COMPUTER INC		2006-04-06	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	2522.309 DOUBLELINE TTL RTRN BND-R6			2020-10-27
	125. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-27
	400. ISHARES MISCI EAFE INDEX FUND			2020-10-27
	25. SPDR TR UNIT SER 1		2016-07-26	2020-10-27
	8. PAYPAL HOLDINGS INC			2020-11-02
	21. VISA INC CLASS A SHARES			2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	6. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	275. ISHARES TR 7-10 YR TREAS INDEX FD			2020-11-05
	311.657 JPMORGAN CORE BOND FUND ULTRA		2013-08-07	2020-11-05
	4102.468 JPMORGAN CORE BOND FUND ULTRA			2020-11-05
	2676.991 VANGUARD TTL INTL BND-ADM			2020-11-05
	1598.34 VANGUARD TTL INTL BND-ADM			2020-11-05
	5. BROADCOM INC @ 317.9288 10,491.65 BROKER			2020-11-06
	1. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-05-17	2020-11-06
	6. BROADCOM INC @ 317.9288 10,491.65 BROKER			2020-11-06
	11. BROADCOM INC @ 317.9288 10,491.65 BROKER			2020-11-09
	7325.887 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-12
	10. HOME DEPOT INC			2020-11-24
	3. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	6. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	14. ELECTRONIC ARTS			2020-12-03
	8. ELECTRONIC ARTS			2020-12-04
	3. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	11. SALESFORCE.COM INC			2020-12-15
	8. NVIDIA CORP			2020-12-17
	7. ABBVIE INC		2019-11-11	2021-01-04
	4. ADVANCED MICRO DEVICES INC		2020-11-06	2021-01-04
	1. ALPHABET INC-CL C		2014-04-17	2021-01-04
	4. AMERICAN EXPRESS CO		2020-12-03	2021-01-04
	2. AMETEK INC NEW		2020-10-02	2021-01-04
	4. ANALOG DEVICES INC		2020-12-17	2021-01-04
	17. APPLE COMPUTER INC		2006-04-06	2021-01-04
	15. BANK OF AMERICA CORPORATION			2021-01-04
	192.555 BLCKRCK HI YLD BND PORT-K		2020-03-31	2021-01-04
	9. BOSTON SCIENTIFIC CORP		2016-09-15	2021-01-04
	6. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-01-04
	759.878 AMER FNDS INTL VNTG-F3		2014-01-28	2021-01-04
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2021-01-04
	8. CITIGROUP INC NEW		2017-05-02	2021-01-04
	7. COCA-COLA CO		2020-08-04	2021-01-04
	7. COMCAST CORP NEW CL A		2018-10-19	2021-01-04
	3. FACEBOOK INC-A		2020-01-08	2021-01-04
	3. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2021-01-04
	6. FISERV INC		2019-07-18	2021-01-04
	1. HOME DEPOT INC		2011-09-29	2021-01-04
	4. HONEYWELL INTL INC		2012-06-15	2021-01-04
	1. INTUIT		2020-02-25	2021-01-04
	29. ISHARES TR 20+ TREAS INDEX FD		2020-10-27	2021-01-04
	670.732 JPMORGAN CORE BOND FUND ULTRA		2013-08-07	2021-01-04
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-01-04
	1. LAUDER ESTEE COS INC CL A		2020-11-09	2021-01-04
	4. LILLY ELI & CO			2021-01-04
	592.417 LORD ABBETT SHRT DUR INC-F3		2018-11-13	2021-01-04
	672.043 LORD ABBETT HIGH YIELD-F3		2020-05-07	2021-01-04
	4. LOWES COS INC		2020-04-16	2021-01-04
	3. MASTERCARD INC - CLASS A			2021-01-04
	1. MCDONALDS CORP		2019-06-10	2021-01-04
	6. MERCK & CO INC		2019-03-14	2021-01-04
	12. MICROSOFT CORP		2002-07-30	2021-01-04
	6. MONDELEZ INTERNATIONAL-W/I			2021-01-04
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2021-01-04
	1. NETFLIX.COM INC		2018-09-13	2021-01-04
	11. NEXTERA ENERGY INC		2020-09-30	2021-01-04
	2. NORFOLK SOUTHN CORP		2020-08-04	2021-01-04
	2. NORTHROP GRUMMAN CORP		2020-08-05	2021-01-04
	1. NVIDIA CORP		2017-10-03	2021-01-04
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-01-04
	2. PPG INDS INC		2020-11-03	2021-01-04
	5. PAYPAL HOLDINGS INC		2020-03-04	2021-01-04
	4. PEPSICO INC		2018-05-22	2021-01-04
	443.262 PIMCO INV GRD CRD BND-INST		2018-03-15	2021-01-04
	3. PIONEER NAT RES CO			2021-01-04
	3. PROCTER & GAMBLE CO		2019-06-05	2021-01-04
	5. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-01-04
	2. SALESFORCE.COM INC			2021-01-04
	149.402 SIX CIRCLES ULTR SHRT DUR		2018-10-25	2021-01-04
	2. STANLEY BLACK & DECKER,INC.			2021-01-04
	5. TEXAS INSTRS INC			2021-01-04
	2. THERMO ELECTRON CORP		2020-07-10	2021-01-04
	3. UNION PAC CORP		2017-05-18	2021-01-04
	3. UNITEDHEALTH GROUP INC		2012-01-19	2021-01-04
	640.478 VANGUARD TTL INTL BND-ADM		2019-02-12	2021-01-04
	50. VANGUARD MORTGAGE-BACKED SEC		2020-11-05	2021-01-04
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-01-04
	3. WASTE CONNECTIONS INC			2021-01-04
	9. WELLS FARGO & CO NEW		2020-12-15	2021-01-04
	2. WEX INC			2021-01-04
	5. YUM BRANDS INC		2020-10-16	2021-01-04
	4. ZIMMER HLDGS INC		2020-06-30	2021-01-04
	4. LINDE PLC		2019-04-08	2021-01-04
	2. CHUBB LTD		2012-01-09	2021-01-04
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-01-04
	5. NXP SEMICONDUCTORS NV		2020-11-02	2021-01-04
	20. APPLE COMPUTER INC		2006-04-06	2021-01-08
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2021-01-11
	20. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	5. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	5. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	29. CITIGROUP INC NEW			2021-01-28
	15. CITIGROUP INC NEW		2020-06-30	2021-01-28
	25. MERCK & CO INC			2021-01-28
	2. ABBVIE INC		2019-11-11	2021-01-29
	2. ADVANCED MICRO DEVICES INC		2020-11-06	2021-01-29
	1. AMAZON COM INC		2020-01-28	2021-01-29
	2. AMERICAN EXPRESS CO		2020-12-03	2021-01-29
	2. AMETEK INC NEW		2020-10-02	2021-01-29
	2. ANALOG DEVICES INC		2020-12-17	2021-01-29
	8. APPLE COMPUTER INC		2006-04-06	2021-01-29
	8. BANK OF AMERICA CORPORATION		2013-04-18	2021-01-29
	5. BOSTON SCIENTIFIC CORP		2016-09-15	2021-01-29
	4. BRISTOL MYERS SQUIBB CO			2021-01-29
	2. CITIGROUP INC NEW		2012-10-22	2021-01-29
	3. COCA-COLA CO		2020-08-04	2021-01-29
	4. COMCAST CORP NEW CL A		2018-10-19	2021-01-29
	2. FACEBOOK INC-A		2020-01-08	2021-01-29
	3. FISERV INC		2019-07-18	2021-01-29
	1. HOME DEPOT INC		2011-09-29	2021-01-29
	1. HONEYWELL INTL INC		2012-06-15	2021-01-29
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-01-29
	2. LILLY ELI & CO		2020-11-25	2021-01-29
	2. LOWES COS INC		2020-04-16	2021-01-29
	1. MASTERCARD INC - CLASS A		2009-05-05	2021-01-29
	1. MERCK & CO INC		2016-08-12	2021-01-29
	6. MICROSOFT CORP		2002-07-30	2021-01-29
	3. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2021-01-29
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2021-01-29
	1. NETFLIX.COM INC		2018-09-13	2021-01-29
	5. NEXTERA ENERGY INC		2020-09-30	2021-01-29
	2. NORFOLK SOUTHN CORP		2020-08-04	2021-01-29
	1. NORTHROP GRUMMAN CORP		2020-08-04	2021-01-29
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-01-29
	2. PPG INDS INC		2020-11-03	2021-01-29
	3. PAYPAL HOLDINGS INC		2020-03-04	2021-01-29
	2. PEPSICO INC			2021-01-29
	4580.573 PIMCO INV GRD CRD BND-INST			2021-01-29
	1. PIONEER NAT RES CO		2016-03-22	2021-01-29
	1. PROCTER & GAMBLE CO		2019-06-05	2021-01-29
	3. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-01-29
	25. SPDR TR UNIT SER 1		2016-07-26	2021-01-29
	5. SCHWAB CHARLES CORP NEW			2021-01-29
	2. STANLEY BLACK & DECKER,INC.			2021-01-29
	3. TEXAS INSTRS INC		2020-06-24	2021-01-29
	1. UNION PAC CORP		2017-05-18	2021-01-29
	2. UNITEDHEALTH GROUP INC		2012-01-19	2021-01-29
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-01-29
	2. WASTE CONNECTIONS INC		2021-01-08	2021-01-29
	5. WELLS FARGO & CO NEW		2020-12-15	2021-01-29
	1. WEX INC		2020-12-03	2021-01-29
	2. YUM BRANDS INC		2020-10-15	2021-01-29
	2. ZIMMER HLDGS INC		2020-06-30	2021-01-29
	2. LINDE PLC			2021-01-29
	1. CHUBB LTD		2012-01-09	2021-01-29
	3. NXP SEMICONDUCTORS NV		2020-11-02	2021-01-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	281	256	25
b	369	32	337
c	101	135	-34
d	1,499	583	916
e	1,499	727	772
	396	366	30
	1,278	40	1,238
	358	328	30
	379	129	250
	452	410	42
	338	187	151
	333	280	53
	313	36	277
	531	291	240
	391	300	91
	239	178	61
	445	401	44
	145	208	-63
	142	94	48
	104	189	-85
	218	228	-10
	212	214	-2
	300	129	171
	616	497	119
	186	172	14
	479	99	380
	528	213	315
	95	59	36
	196	179	17
	290	171	119
	242	41	201
	274	401	-127
	328	47	281
	342	326	16
	1,682	331	1,351
	293	197	96
	495	314	181
	270	169	101
	419	300	119
	363	313	50
	260	268	-8
	358	271	87
	291	200	91
	340	312	28
	88	89	-1
	136	143	-7
	377	320	57
	235	161	74
	566	454	112
	164	105	59
	513	529	-16
	332	333	-1
	368	215	153
	155	123	32
	575	128	447
	243	31	212
	205	77	128
	200	107	93
	190	104	86
	214	94	120
	102	92	10
	316	229	87
	272	132	140
	212	80	132
	430	372	58
	326	141	185
	265	273	-8
	17,451	14,684	2,767
	7,758	7,580	178
	4,520	4,414	106
	742	795	-53
	949	888	61
	396	159	237
	2,174	872	1,302
	3,191	2,508	683
	2,484	1,134	1,350
	167	269	-102
	36	94	-58
	1,148	2,661	-1,513
	367	848	-481
	23,819	24,737	-918
	27,690	26,883	807
	238	404	-166
	153	269	-116
	399	673	-274
	22,510	29,158	-6,648
	21,362	26,687	-5,325
	1,513	1,944	-431
	596	637	-41
	1,079	1,133	-54
	38	36	2
	708	687	21
	112	108	4
	351	322	29
	438	403	35
	439	403	36
	1,487	1,355	132
	2,204	5,676	-3,472
	167	171	-4
	2,331	1,968	363
	88	120	-32
	282	10	272
	120	58	62
	109	70	39
	63	56	7
	269	36	233
	499	506	-7
	95	119	-24
	47	45	2
	115	108	7
	38	104	-66
	112	87	25
	185	214	-29
	131	64	67
	202	193	9
	138	172	-34
	218	49	169
	145	53	92
	91	58	33
	20,566	21,153	-587
	48	71	-23
	159	85	74
	104	95	9
	267	47	220
	187	201	-14
	82	81	1
	515	71	444
	102	79	23
	121	100	21
	347	293	54
	297	268	29
	236	229	7
	137	100	37
	190	173	17
	83	141	-58
	28,571	26,759	1,812
	156	151	5
	119	105	14
	116	132	-16
	162	107	55
	291	52	239
	173	77	96
	89	92	-3
	117	115	2
	187	185	2
	111	70	41
	101	137	-36
	25,675	25,882	-207
	3,485	319	3,166
	697	64	633
	18,899	17,274	1,625
	25,357	28,845	-3,488
	217	244	-27
	10,914	8,767	2,147
	4,804	4,690	114
	633	717	-84
	73	67	6
	1,263	1,348	-85
	156	144	12
	49	44	5
	280	262	18
	116	107	9
	12	11	1
	105	96	9
	242	214	28
	12	11	1
	235	212	23
	12	11	1
	3,810	3,783	27
	168	161	7
	2,061	2,235	-174
	442	455	-13
	294	302	-8
	1,154	1,337	-183
	464	534	-70
	77	88	-11
	25,000	26,269	-1,269
	48,649	41,807	6,842
	54,868	50,028	4,840
	8,175	6,387	1,788
	2,779	2,897	-118
	556	572	-16
	139	143	-4
	139	143	-4
	279	286	-7
	279	284	-5
	900	523	377
	398	232	166
	499	289	210
	198	132	66
	296	198	98
	298	197	101
	201	131	70
	396	261	135
	99	65	34
	101	65	36
	100	65	35
	689	449	240
	648	2,175	-1,527
	339	873	-534
	192	476	-284
	62	159	-97
	160	396	-236
	3,204	64	3,140
	13		13
	27,064	27,439	-375
	15,115	13,927	1,188
	25,351	22,852	2,499
	8,472	5,414	3,058
	1,488	968	520
	3,888	1,610	2,278
	371	153	218
	1,424	964	460
	237	161	76
	236	161	75
	477	302	175
	237	151	86
	250	151	99
	245	151	94
	33,246	30,085	3,161
	3,883	3,634	249
	51,117	49,816	1,301
	62,615	59,639	2,976
	37,385	37,080	305
	1,906	175	1,731
	383	34	349
	2,284	206	2,078
	4,258	375	3,883
	55,750	48,644	7,106
	2,732	369	2,363
	415	320	95
	830	801	29
	1,798	1,190	608
	1,021	677	344
	1,943	1,519	424
	2,416	1,632	784
	4,263	1,923	2,340
	728	597	131
	367	343	24
	1,714	537	1,177
	470	491	-21
	237	202	35
	582	575	7
	2,183	42	2,141
	447	172	275
	1,500	1,279	221
	317	210	107
	365	345	20
	12,500	8,792	3,708
	640	505	135
	479	477	2
	365	326	39
	349	252	97
	800	642	158
	416	192	224
	662	580	82
	262	34	228
	827	213	614
	368	294	74
	4,568	4,654	-86
	8,250	7,821	429
	478	486	-8
	254	253	1
	653	582	71
	2,500	2,459	41
	5,000	4,335	665
	633	379	254
	1,051	113	938
	209	201	8
	480	489	-9
	2,587	283	2,304
	345	228	117
	748	327	421
	518	371	147
	817	760	57
	464	384	80
	586	656	-70
	526	179	347
	451	420	31
	283	274	9
	1,150	573	577
	569	399	170
	5,000	4,541	459
	340	421	-81
	410	320	90
	343	372	-29
	433	249	184
	1,500	1,496	4
	337	339	-2
	809	645	164
	930	766	164
	606	322	284
	1,034	156	878
	15,000	14,046	954
	2,704	2,711	-7
	228	31	197
	305	155	150
	265	267	-2
	390	368	22
	527	498	29
	606	478	128
	1,035	739	296
	298	140	158
	495	302	193
	801	684	117
	2,644	49	2,595
	138	64	74
	2,747	1,267	1,480
	137	63	74
	137	63	74
	680	313	367
	672	308	364
	1,753	1,186	567
	907	769	138
	1,950	1,615	335
	207	171	36
	175	171	4
	3,221	1,854	1,367
	236	245	-9
	228	202	26
	297	288	9
	1,061	20	1,041
	242	91	151
	179	117	62
	249	230	19
	118	75	43
	146	140	6
	202	144	58
	515	428	87
	311	290	21
	275	34	241
	198	53	145
	240	260	-20
	420	289	131
	341	190	151
	318	18	300
	78	63	15
	1,414	142	1,272
	167	106	61
	342	149	193
	534	371	163
	408	346	62
	477	384	93
	287	324	-37
	432	420	12
	272	274	-2
	716	344	372
	274	199	75
	51,028	46,437	4,591
	124	140	-16
	129	107	22
	202	223	-21
	9,251	5,414	3,837
	257	305	-48
	352	339	13
	501	373	128
	198	107	91
	669	104	565
	231	31	200
	197	210	-13
	153	148	5
	191	181	10
	205	199	6
	308	239	69
	494	370	124
	144	70	74
	498	411	87
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471
			11,471

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			25
b			337
c			-34
d			916
e			772
			30
			1,238
			30
			250
			42
			151
			53
			277
			240
			91
			61
			44
			-63
			48
			-85
			-10
			-2
			171
			119
			14
			380
			315
			36
			17
			119
			201
			-127
			281
			16
			1,351
			96
			181
			101
			119
			50
			-8
			87
			91
			28
			-1
			-7
			57
			74
			112
			59
			-16
			-1
			153
			32
			447
			212
			128
			93
			86
			120
			10
			87
			140
			132
			58
			185
			-8
			2,767
			178
			106
			-53
			61
			237
			1,302
			683
			1,350
			-102
			-58
			-1,513
			-481
			-918
			807
			-166
			-116
			-274
			-6,648
			-5,325
			-431
			-41
			-54
			2
			21
			4
			29
			35
			36
			132
			-3,472
			-4
			363
			-32
			272
			62
			39
			7
			233
			-7
			-24
			2
			7
			-66
			25
			-29
			67
			9
			-34
			169
			92
			33
			-587
			-23
			74
			9
			220
			-14
			1
			444
			23
			21
			54
			29
			7
			37
			17
			-58
			1,812
			5
			14
			-16
			55
			239
			96
			-3
			2
			2
			41
			-36
			-207
			3,166
			633
			1,625
			-3,488
			-27
			2,147
			114
			-84
			6
			-85
			12
			5
			18
			9
			1
			9
			28
			1
			23
			1
			27
			7
			-174
			-13
			-8
			-183
			-70
			-11
			-1,269
			6,842
			4,840
			1,788
			-118
			-16
			-4
			-4
			-7
			-5
			377
			166
			210
			66
			98
			101
			70
			135
			34
			36
			35
			240
			-1,527
			-534
			-284
			-97
			-236
			3,140
			13
			-375
			1,188
			2,499
			3,058
			520
			2,278
			218
			460
			76
			75
			175
			86
			99
			94
			3,161
			249
			1,301
			2,976
			305
			1,731
			349
			2,078
			3,883
			7,106
			2,363
			95
			29
			608
			344
			424
			784
			2,340
			131
			24
			1,177
			-21
			35
			7
			2,141
			275
			221
			107
			20
			3,708
			135
			2
			39
			97
			158
			224
			82
			228
			614
			74
			-86
			429
			-8
			1
			71
			41
			665
			254
			938
			8
			-9
			2,304
			117
			421
			147
			57
			80
			-70
			347
			31
			9
			577
			170
			459
			-81
			90
			-29
			184
			4
			-2
			164
			164
			284
			878
			954
			-7
			197
			150
			-2
			22
			29
			128
			296
			158
			193
			117
			2,595
			74
			1,480
			74
			74
			367
			364
			567
			138
			335
			36
			4
			1,367
			-9
			26
			9
			1,041
			151
			62
			19
			43
			6
			58
			87
			21
			241
			145
			-20
			131
			151
			300
			15
			1,272
			61
			193
			163
			62
			93
			-37
			12
			-2
			372
			75
			4,591
			-16
			22
			-21
			3,837
			-48
			13
			128
			91
			565
			200
			-13
			5
			10
			6
			69
			124
			74
			87

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	113,830
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	2,036
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	2,036
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	2,036
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,764
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	1,764
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	272
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	35,382
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	35,382

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

2,613,680

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

60,829

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

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

2,674,509

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

2,674,509

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

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

40,118

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

2,634,391

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

131,720

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

131,720

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

2,036

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

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

2,036

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

129,684

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

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

129,684

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

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

129,684

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 ..........

128,118

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

128,118

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

128,118

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					129,684
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				113,497
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: $ 128,118
a Applied to 2019, but not more than line 2a				113,497
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.....					14,621
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 ..........					115,063
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 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
HAZARD CHRISTIAN CHURCH ATTN WILLIAM S HALL 343 LYTTLE BLVD HAZARD,KY417011739	NONE	PC	GENERAL	18,916
FIRST PRESBYTERIAN CHURCH ATTN LEE RICHIE 160 BROADWAY ST HAZARD,KY417011420	NONE	PC	GENERAL	37,832
BOWMAN METHODIST CHURCH ATTN DR JAMES JOLLY 701 HIGH ST HAZARD,KY417011311	NONE	PC	GENERAL	18,916
FIRST BAPTIST CHURCH ATTN TINA BAKER 560 MAIN ST HAZARD,KY417011775	NONE	PC	GENERAL	18,916
MOTHER CATHOLIC COMMUNITY ATTN FATHER MICHAEL CHOWNING 329 POPLAR ST HAZARD,KY417011541	NONE	PC	GENERAL	18,916
Total ................................. 3a				113,496

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	54,720
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	113,830
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)..				168,550

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

168,550

(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
258620103 DOUBLELINE TTL RTRN
4812C0100 JPM CORE BOND FD - U	92,630	98,080
722005816 PIMCO INV GRD CRD BN
92203J308 VANGUARD TTL INTL BN	238,521	254,493
808524870 SCHWAB U.S. TIPS ETF
54401E143 LORD ABBETT SHRT DUR	44,541	45,293
09260B614 BLCKRCK HI YLD BND P	19,578	22,880
83002G108 SIX CIRCLES ULTR SHR	23,230	23,299
464287432 ISHARES 20+ YEAR TRE	68,592	72,200
464287440 ISHARES 7-10 YEAR TR
72201F490 PIMCO INCOME FUND-IN	25,882	25,925
54401E218 LORD ABBETT HIGH YIE	69,590	80,703
83002G702 SIX CIRCLES GLOBAL B	280,000	278,946
83002G884 SIX CIRCLES CREDIT O	55,750	56,577
92206C771 VANGUARD MORTGAGE-BA	51,502	51,405

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,099	3,579
110122108 BRISTOL-MYERS SQUIBB	4,088	4,484
172967424 CITIGROUP INC	1,303	2,436
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	507	4,062
438516106 HONEYWELL INTERNATIO	1,666	7,815
464287465 ISHARES MSCI EAFE ET
493267108 KEYCORP
532457108 ELI LILLY & CO	3,518	8,735
548661107 LOWE'S COS INC	1,117	6,340
594918104 MICROSOFT CORP	2,805	29,459
609207105 MONDELEZ INTERNATION	1,581	3,770
617446448 MORGAN STANLEY	2,444	7,711
655844108 NORFOLK SOUTHERN COR	4,238	7,335
666807102 NORTHROP GRUMMAN COR	6,203	6,592
713448108 PEPSICO INC	3,544	5,053
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,511	3,869
742718109 PROCTER & GAMBLE CO/	3,095	3,718
808513105 SCHWAB (CHARLES) COR	5,494	4,845
854502101 STANLEY BLACK & DECK	2,489	4,511
882508104 TEXAS INSTRUMENTS IN	3,222	9,113
907818108 UNION PACIFIC CORP	2,919	5,924
949746101 WELLS FARGO & CO	2,968	2,988
988498101 YUM] BRANDS INC	3,990	4,567
00724F101 ADOBE INC
02079K107 ALPHABET INC-CL C	3,501	16,522
02079K305 ALPHABET INC-CL A	1,584	7,309
09062X103 BIOGEN INC	1,488	1,413
16119P108 CHARTER COMMUNICATIO	2,908	7,898
20030N101 COMCAST CORP-CLASS A	688	4,015
30303M102 FACEBOOK INC-CLASS A	3,363	7,750
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	512	8,856
58933Y105 MERCK & CO. INC.	2,076	2,543
65339F101 NEXTERA ENERGY INC	4,839	9,057
67103H107 O'REILLY AUTOMOTIVE	2,618	3,829
78462F103 SPDR S&P 500 ETF TRU	135,691	259,049
91324P102 UNITEDHEALTH GROUP I	1,486	11,675
92532F100 VERTEX PHARMACEUTICA	314	2,291
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,511	3,645
96208T104 WEX INC	2,571	4,338
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,513	3,933
023135106 AMAZON.COM INC	2,962	25,650
037833100 APPLE INC	438	23,357
060505104 BANK OF AMERICA CORP	1,474	4,803
25278X109 DIAMONDBACK ENERGY I
46432F842 ISHARES CORE MSCI EA	58,438	65,494
48129C207 JPM GL RES ENH IDX F
67066G104 NVIDIA CORP	1,612	4,676
70450Y103 PAYPAL HOLDINGS INC	5,048	12,887
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,937	6,761
191216100 COCA-COLA CO/THE	3,240	3,467
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	148,525	197,177
337738108 FISERV INC	5,767	6,983
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	51,496	55,797
46641Q712 JPMORGAN BETABUILDER	76,994	83,250
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,929	4,259
75886F107 REGENERON PHARMACEUT	2,032	2,015
79466L302 SALESFORCE.COM INC	2,281	4,286
83002G306 SIX CIRCLES US UNCON	183,410	243,952
83002G405 SIX CIRCLES INTL UNC	127,318	134,821
G5494J103 LINDE PLC	5,982	8,834
00287Y109 ABBVIE INC	4,966	6,764
015351109 ALEXION PHARMACEUTIC
025816109 AMERICAN EXPRESS CO	4,916	5,115
053015103 AUTOMATIC DATA PROCE
084670702 BERKSHIRE HATHAWAY I
14019V606 AMER FNDS INTL VNTG-	32,566	45,824
26614N102 DUPONT DE NEMOURS IN
46641Q688 JPM BTABLDRS DEV ASI	47,546	50,413
580135101 MCDONALD'S CORP	2,413	2,494
883556102 THERMO FISHER SCIENT	5,437	8,155
N6596X109 NXP SEMICONDUCTORS N	5,882	8,665
007903107 ADVANCED MICRO DEVIC	3,684	3,683
031100100 AMETEK INC	2,797	3,171
032654105 ANALOG DEVICES INC	5,996	6,483
09857L108 BOOKING HOLDINGS INC	5,030	5,833
461202103 INTUIT INC	3,370	4,335
46434G103 ISHARES CORE MSCI EM	38,467	44,681
46641Q720 JPMORGAN BETABUILDER	27,823	32,375
512807108 LAM RESEARCH CORP	4,406	5,323
518439104 ESTEE LAUDER COMPANI	3,214	3,076
693506107 PPG INDUSTRIES INC	3,794	3,772
75513E101 RAYTHEON TECHNOLOGIE	5,578	5,138
N07059210 ASML HOLDING NV-NY R	2,934	5,342

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	45,140	43,233
09250J734 BLACKROCK EVNT DRVN	AT COST	22,500	22,523
64128R608 NEUBERGER BERMAN LON	AT COST	21,375	23,169
72201U638 PIMCO MRTG OPP & BND	AT COST	25,574	26,364

Category	Amount	Net Investment Income
FOREIGN TAXES	21	21
FEDERAL TAX PAYMENT - PRIOR YE	885	0
FEDERAL ESTIMATES - INCOME	1,764	0
FOREIGN TAXES ON QUALIFIED FOR	824	824
FOREIGN TAXES ON NONQUALIFIED	101	101

Description	Amount
COST BASIS ADJUSTMENT	80
ROUNDING	3