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 05-01-2020 , and ending 04-30-2021

Name of foundation
EISENBERG FAMILY TRUST XXXXX6009

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

52-7091392

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

$9,213,338J 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...	174,187		174,187
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		525,485
b	Gross sales price for all assets on line 6a 2,968,880
7	Capital gain net income (from Part IV, line 2)...			525,485
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........	699,672		699,672
13	Compensation of officers, directors, trustees, etc.	93,759		50,900		42,859
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)...		14,122	3,998		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	108,131		54,898	0	43,109
25	Contributions, gifts, grants paid.......	335,000				335,000
26	Total expenses and disbursements. Add lines 24 and 25	443,131		54,898	0	378,109
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	256,541
b	Net investment income (if negative, enter -0-)			644,774
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.............	13,613	12,699	12,699
	2	Savings and temporary cash investments.........	127,184	37,162	37,162
	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).......	4,024,208	4,537,195	7,368,706
	c	Investments—corporate bonds (attach schedule).......	1,544,849	1,289,736	1,330,334
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	359,156	448,745	464,437
	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)	6,069,010	6,325,537	9,213,338
	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........	6,069,010	6,325,537
	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).....	6,069,010	6,325,537
	30	Total liabilities and net assets/fund balances (see instructions).	6,069,010	6,325,537

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

6,069,010

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

256,541

Other increases not included in line 2 (itemize) bullet

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

6,325,551

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 .

6,325,537

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	13. ADOBE SYS INC		2012-08-03	2020-05-04
b	2. ADOBE SYS INC		2012-08-03	2020-05-04
c	30. ABBVIE INC			2020-05-12
d	4. ALPHABET INC-CL C			2020-05-12
e	1. ALPHABET INC-CL A		2012-07-11	2020-05-12
	1. AMAZON COM INC		2020-02-25	2020-05-12
	3. AMAZON COM INC		2015-03-12	2020-05-12
	15. AMERICAN EXPRESS CO			2020-05-12
	24. APPLE COMPUTER INC		2006-04-07	2020-05-12
	11. AUTOMATIC DATA PROCESSING INC			2020-05-12
	72. BANK OF AMERICA CORPORATION			2020-05-12
	11. BERKSHIRE HATHAWAY INC DEL CL B			2020-05-12
	2. BIOGEN IDEC INC		2020-03-11	2020-05-12
	45. BOSTON SCIENTIFIC CORP			2020-05-12
	27. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-05-12
	9. BROADCOM INC			2020-05-12
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-05-12
	6. CHARTER COMMUNICATIONS INC-A			2020-05-12
	32. CITIGROUP INC NEW			2020-05-12
	22. COCA-COLA CO		2018-04-13	2020-05-12
	36. COMCAST CORP NEW CL A			2020-05-12
	18. DIAMONDBACK ENERGY INC			2020-05-12
	9. ELECTRONIC ARTS			2020-05-12
	10. FACEBOOK INC-A		2020-01-08	2020-05-12
	4. FACEBOOK INC-A		2014-07-25	2020-05-12
	14. FIDELITY NATL INFORMATION SVCS INC			2020-05-12
	30. FISERV INC			2020-05-12
	7. GENERAL DYNAMICS CORP			2020-05-12
	10. HOME DEPOT INC		2011-09-29	2020-05-12
	18. HONEYWELL INTL INC			2020-05-12
	7. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-05-12
	5. INTUIT			2020-05-12
	156. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-12
	2054. ISHARES US TREASURY BOND ETF		2020-03-10	2020-05-12
	63. KEYCORP NEW			2020-05-12
	15. LILLY ELI & CO			2020-05-12
	14. LOWES COS INC			2020-05-12
	3. LOWES COS INC			2020-05-12
	13. MASTERCARD INC - CLASS A		2009-07-16	2020-05-12
	6. MCDONALDS CORP		2019-06-10	2020-05-12
	25. MERCK & CO INC			2020-05-12
	57. MICROSOFT CORP			2020-05-12
	30. MONDELEZ INTERNATIONAL-W/I			2020-05-12
	51. MORGAN STANLEY DEAN WITTER & CO NEW			2020-05-12
	4. NETFLIX.COM INC		2018-09-13	2020-05-12
	2. NEXTERA ENERGY INC		2018-07-18	2020-05-12
	7. NEXTERA ENERGY INC		2020-05-04	2020-05-12
	11. NORFOLK SOUTHN CORP			2020-05-12
	6. NORTHROP GRUMMAN CORP			2020-05-12
	7. NVIDIA CORP		2018-06-12	2020-05-12
	3. O'REILLY AUTOMOTIVE INC			2020-05-12
	27. PAYPAL HOLDINGS INC			2020-05-12
	16. PEPSICO INC			2020-05-12
	62. PFIZER INC			2020-05-12
	8. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-05-12
	14. PIONEER NAT RES CO			2020-05-12
	14. PROCTER & GAMBLE CO		2019-06-05	2020-05-12
	17. SALESFORCE.COM INC			2020-05-12
	10. STANLEY BLACK & DECKER,INC.			2020-05-12
	22. TEXAS INSTRS INC			2020-05-12
	4. THERMO ELECTRON CORP			2020-05-12
	14. UNION PAC CORP		2017-05-18	2020-05-12
	16. UNITEDHEALTH GROUP INC		2010-12-01	2020-05-12
	5. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-05-12
	9. VISA INC CLASS A SHARES			2020-05-12
	11. WASTE CONNECTIONS INC			2020-05-12
	9. WEX INC			2020-05-12
	13. YUM BRANDS INC			2020-05-12
	16. ZIMMER HLDGS INC			2020-05-12
	9. ALLEGION PLC			2020-05-12
	16. LINDE PLC			2020-05-12
	12. CHUBB LTD			2020-05-12
	5. ASML HOLDING NV-NY REG SHS			2020-05-12
	12. NXP SEMICONDUCTORS NV			2020-05-12
	11723.054 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-17	2020-05-28
	3092.991 VANGUARD TOT BD MKT IDX-ADM		2019-11-22	2020-06-10
	1405.862 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-06-10
	23. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	45. KEYCORP NEW			2020-06-30
	5. KEYCORP NEW		2016-03-01	2020-06-30
	34. PFIZER INC			2020-06-30
	12. KEYCORP NEW		2016-03-01	2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	20. KEYCORP NEW		2016-03-01	2020-07-01
	9. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	17. KEYCORP NEW			2020-07-02
	18. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	97. PFIZER INC			2020-07-10
	5. PFIZER INC		2016-11-09	2020-07-10
	2778.039 DODGE & INTERNATIONAL STOCK FUND		2016-01-29	2020-07-14
	12. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	13. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	5. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	8672.089 VANGUARD TOT BD MKT IDX-ADM			2020-08-17
	4568.165 VANGUARD TOT BD MKT IDX-ADM			2020-08-17
	2977.079 VANGUARD TTL INTL BND-ADM			2020-08-17
	7087.028 VANGUARD TOT BD MKT IDX-ADM			2020-09-23
	7192.692 VANGUARD TTL INTL BND-ADM			2020-09-23
	117.206 VANGUARD TTL INTL BND-ADM		2020-01-09	2020-09-23
	15. AUTOMATIC DATA PROCESSING INC			2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	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
	3. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC		2015-11-04	2020-09-30
	2. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-05	2020-10-01
	1. ALLEGION PLC		2015-11-05	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-02
	6. ALLEGION PLC			2020-10-02
	27. DIAMONDBACK ENERGY INC			2020-10-05
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	21. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	681.214 FIDELITY 500 INDEX-INST PRM		2020-09-23	2020-10-21
	1314. JPMORGAN BETABUILDERS EUROPE ETF		2020-07-20	2020-10-21
	1736. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-21
	8. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	18. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	6. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	2. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2018-04-18	2020-11-04
	1. SALESFORCE.COM INC		2018-04-18	2020-11-04
	7629.43 SIX CIRCLES ULTR SHRT DUR		2018-10-24	2020-11-05
	6559.858 VANGUARD TOT BD MKT IDX-ADM		2018-02-26	2020-11-05
	3429.409 VANGUARD TTL INTL BND-ADM		2019-02-07	2020-11-05
	4. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-05-16	2020-11-06
	5. BROADCOM INC			2020-11-06
	10. BROADCOM INC			2020-11-09
	30566.963 PGIM HIGH YIELD-Q		2020-03-27	2020-11-16
	. PFIZER INC			2020-11-19
	10. HOME DEPOT INC		2011-09-29	2020-11-24
	3. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	5. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	12. ELECTRONIC ARTS		2018-11-27	2020-12-03
	7. ELECTRONIC ARTS			2020-12-04
	3. CHARTER COMMUNICATIONS INC-A			2020-12-15
	3659. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-10	2020-12-15
	9. SALESFORCE.COM INC			2020-12-15
	8. NVIDIA CORP			2020-12-17
	19. APPLE COMPUTER INC		2006-04-07	2021-01-08
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	19. FIDELITY NATL INFORMATION SVCS INC			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
	5. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	4. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	670.981 FIDELITY 500 INDEX-INST PRM		2020-09-23	2021-01-26
	10141.062 VANGUARD TTL INTL BND-ADM			2021-01-26
	841. VANGUARD INT-TERM CORPORATE		2020-11-05	2021-01-26
	13. CITIGROUP INC NEW		2020-06-30	2021-01-28
	29. CITIGROUP INC NEW		2012-01-23	2021-01-28
	24. MERCK & CO INC			2021-01-28
	22. ABBVIE INC		2020-03-31	2021-02-17
	5. ABBVIE INC		2019-09-16	2021-02-17
	18. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-17
	3. ALPHABET INC-CL C			2021-02-17
	2. ALPHABET INC-CL A		2012-07-11	2021-02-17
	3. AMAZON COM INC			2021-02-17
	9. AMERICAN EXPRESS CO			2021-02-17
	9. AMERICAN EXPRESS CO		2020-12-03	2021-02-17
	12. AMETEK INC NEW			2021-02-17
	18. ANALOG DEVICES INC			2021-02-17
	72. APPLE COMPUTER INC		2006-04-07	2021-02-17
	68. BANK OF AMERICA CORPORATION		2009-02-05	2021-02-17
	1. BIOGEN IDEC INC		2020-03-11	2021-02-17
	1. BOOKING HOLDINGS INC		2020-10-13	2021-02-17
	43. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-17
	16. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-02-17
	14. BRISTOL MYERS SQUIBB CO			2021-02-17
	5. CHARTER COMMUNICATIONS INC-A			2021-02-17
	17. CITIGROUP INC NEW			2021-02-17
	48. COCA-COLA CO			2021-02-17
	23. COCA-COLA CO		2020-08-04	2021-02-17
	34. COMCAST CORP NEW CL A		2009-12-07	2021-02-17
	13. FACEBOOK INC-A		2014-07-25	2021-02-17
	29. FISERV INC			2021-02-17
	6. HOME DEPOT INC		2011-09-29	2021-02-17
	17. HONEYWELL INTL INC			2021-02-17
	5. INTUIT			2021-02-17
	5. LAM RESEARCH CORPORATION COMMON			2021-02-17
	6. LAUDER ESTEE COS INC CL A			2021-02-17
	8. LILLY ELI & CO			2021-02-17
	9. LILLY ELI & CO			2021-02-17
	16. LOWES COS INC		2011-09-22	2021-02-17
	11. MASTERCARD INC - CLASS A		2009-07-16	2021-02-17
	4. MCDONALDS CORP		2019-06-10	2021-02-17
	14. MERCK & CO INC			2021-02-17
	53. MICROSOFT CORP		2009-01-29	2021-02-17
	29. MONDELEZ INTERNATIONAL-W/I			2021-02-17
	48. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2021-02-17
	3. NETFLIX.COM INC			2021-02-17
	28. NEXTERA ENERGY INC			2021-02-17
	17. NEXTERA ENERGY INC			2021-02-17
	7. NORFOLK SOUTHN CORP			2021-02-17
	6. NORFOLK SOUTHN CORP			2021-02-17
	9. NORTHROP GRUMMAN CORP			2021-02-17
	3. NVIDIA CORP		2017-10-03	2021-02-17
	2. O'REILLY AUTOMOTIVE INC			2021-02-17
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2021-02-17
	12. PPG INDS INC			2021-02-17
	23. PAYPAL HOLDINGS INC			2021-02-17
	16. PEPSICO INC			2021-02-17
	13. PIONEER NAT RES CO			2021-02-17
	12. PROCTER & GAMBLE CO		2019-06-05	2021-02-17
	32. RAYTHEON TECHNOLOGIES CORP			2021-02-17
	2. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-02-17
	8. SALESFORCE.COM INC			2021-02-17
	39. SCHWAB CHARLES CORP NEW			2021-02-17
	7. STANLEY BLACK & DECKER,INC.			2021-02-17
	4. STANLEY BLACK & DECKER,INC.			2021-02-17
	17. TEXAS INSTRS INC			2021-02-17
	6. TEXAS INSTRS INC			2021-02-17
	1. THERMO ELECTRON CORP		2020-01-13	2021-02-17
	5. THERMO ELECTRON CORP			2021-02-17
	12. UNION PAC CORP			2021-02-17
	14. UNITEDHEALTH GROUP INC		2010-12-01	2021-02-17
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-02-17
	12. WASTE CONNECTIONS INC		2021-01-08	2021-02-17
	3. WASTE CONNECTIONS INC		2016-07-26	2021-02-17
	41. WELLS FARGO & CO NEW		2020-12-15	2021-02-17
	3. WEX INC			2021-02-17
	6. WEX INC			2021-02-17
	4. YUM BRANDS INC			2021-02-17
	14. YUM BRANDS INC			2021-02-17
	10. ZIMMER HLDGS INC			2021-02-17
	8. ZIMMER HLDGS INC			2021-02-17
	15. LINDE PLC			2021-02-17
	11. CHUBB LTD			2021-02-17
	4. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-02-17
	22. NXP SEMICONDUCTORS NV			2021-02-17
	11. NIKE INC		2021-02-17	2021-02-18
	1. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-18
	1. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-18
	24. CITIGROUP INC NEW			2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	2. HOME DEPOT INC		2011-09-29	2021-02-24
	6. HOME DEPOT INC		2011-09-29	2021-02-24
	18. MERCK & CO INC			2021-02-24
	13. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	3. PROCTER & GAMBLE CO			2021-03-03
	3. SALESFORCE.COM INC			2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	8. APPLE COMPUTER INC		2006-04-07	2021-03-05
	1. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	1. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	4. PAYPAL HOLDINGS INC		2018-01-26	2021-03-05
	1. NETFLIX.COM INC		2019-05-16	2021-03-18
	1. NETFLIX.COM INC		2019-05-16	2021-03-18
	1436. ISHARES CORE MSCI EAFE ETF		2017-07-03	2021-04-12
	500. SPDR TR UNIT SER 1			2021-04-12
	. JPMORGAN BETABUILDERS EUROPE ETF			2021-04-15
	. JPMORGAN BETABUILDERS CANADA			2021-04-15
	2. CHARTER COMMUNICATIONS INC-A		2016-02-09	2021-04-16
	520. ISHARES TR 20+ TREAS INDEX FD			2021-04-16
	12191.17 PGIM HIGH YIELD-Q		2020-03-27	2021-04-16
	3980.199 PGIM HIGH YIELD-Q		2021-01-26	2021-04-16
	100. SPDR TR UNIT SER 1		2016-07-29	2021-04-16
	6. CHUBB LTD		2008-11-19	2021-04-27
	5. CHUBB LTD		2008-11-19	2021-04-28
	3. CHUBB LTD		2008-11-19	2021-04-28
	1. CHUBB LTD		2008-11-19	2021-04-28
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,530	415	4,115
b	697	64	633
c	2,735	2,521	214
d	5,606	1,470	4,136
e	1,400	286	1,114
	2,406	1,968	438
	7,218	1,121	6,097
	1,280	1,787	-507
	7,640	237	7,403
	1,583	1,595	-12
	1,602	608	994
	1,919	2,061	-142
	662	596	66
	1,693	981	712
	1,725	1,523	202
	2,470	316	2,154
	510	291	219
	3,059	3,036	23
	1,394	1,393	1
	995	980	15
	1,293	580	713
	744	1,860	-1,116
	1,071	765	306
	2,146	2,140	6
	858	301	557
	1,818	886	932
	3,057	2,759	298
	933	1,184	-251
	2,386	338	2,048
	2,373	726	1,647
	657	407	250
	1,439	1,451	-12
	18,967	16,304	2,663
	57,423	57,036	387
	660	797	-137
	2,409	1,193	1,216
	1,595	1,324	271
	342	58	284
	3,637	234	3,403
	1,081	1,207	-126
	1,959	1,706	253
	10,641	1,042	9,599
	1,521	657	864
	1,982	1,049	933
	1,771	1,483	288
	452	339	113
	1,583	1,590	-7
	1,880	1,603	277
	1,988	1,712	276
	2,262	1,826	436
	1,197	1,115	82
	3,904	3,163	741
	2,169	1,545	624
	2,332	2,135	197
	567	713	-146
	1,205	1,936	-731
	1,609	1,494	115
	3,072	2,655	417
	1,122	920	202
	2,520	1,476	1,044
	1,351	1,328	23
	2,189	1,503	686
	4,679	601	4,078
	1,434	157	1,277
	1,646	691	955
	1,030	551	479
	1,191	1,098	93
	1,124	1,187	-63
	1,891	1,803	88
	926	588	338
	2,975	2,914	61
	1,229	735	494
	1,514	1,482	32
	1,224	1,128	96
	229,772	186,631	43,141
	35,817	34,301	1,516
	32,236	33,108	-872
	4,092	3,808	284
	548	487	61
	61	53	8
	1,101	1,168	-67
	144	128	16
	36	32	4
	234	214	20
	105	96	9
	12	11	1
	93	85	8
	206	181	25
	211	190	21
	12	11	1
	3,271	3,194	77
	168	161	7
	102,037	91,814	10,223
	1,767	1,832	-65
	442	455	-13
	294	302	-8
	1,000	1,158	-158
	387	444	-57
	77	88	-11
	101,117	92,794	8,323
	53,265	50,653	2,612
	69,009	69,029	-20
	82,564	74,592	7,972
	167,374	157,877	9,497
	2,727	2,658	69
	2,084	2,157	-73
	278	286	-8
	556	572	-16
	139	143	-4
	139	143	-4
	418	425	-7
	800	465	335
	298	174	124
	499	289	210
	198	130	68
	197	130	67
	298	194	104
	201	128	73
	297	192	105
	99	64	35
	101	64	37
	97	64	33
	591	383	208
	833	2,141	-1,308
	160	396	-236
	62	158	-96
	128	316	-188
	2,588	52	2,536
	23		23
	81,214	76,739	4,475
	30,484	30,807	-323
	40,330	40,483	-153
	1,488	917	571
	3,333	1,374	1,959
	371	153	218
	1,424	904	520
	237	151	86
	477	301	176
	237	151	86
	250	124	126
	245	124	121
	76,599	76,371	228
	76,291	68,813	7,478
	80,214	75,173	5,041
	1,525	137	1,388
	383	34	349
	1,903	170	1,733
	3,871	339	3,532
	165,673	142,136	23,537
	37		37
	2,732	338	2,394
	415	320	95
	691	667	24
	1,541	1,019	522
	894	591	303
	1,943	873	1,070
	95,582	84,032	11,550
	1,976	1,104	872
	4,263	1,515	2,748
	2,512	47	2,465
	138	63	75
	2,609	1,193	1,416
	137	62	75
	137	62	75
	680	308	372
	538	245	293
	89,589	75,586	14,003
	236,490	220,682	15,808
	81,191	81,102	89
	786	667	119
	1,753	869	884
	1,872	1,520	352
	2,337	1,672	665
	531	353	178
	1,621	1,542	79
	6,386	896	5,490
	4,237	571	3,666
	9,928	1,101	8,827
	1,160	1,059	101
	1,160	1,104	56
	1,441	1,208	233
	2,886	2,563	323
	9,415	178	9,237
	2,336	317	2,019
	276	298	-22
	2,233	1,808	425
	1,611	890	721
	969	903	66
	848	804	44
	3,125	1,220	1,905
	1,101	509	592
	2,410	2,137	273
	1,155	1,072	83
	1,804	288	1,516
	3,553	979	2,574
	3,222	2,454	768
	1,687	203	1,484
	3,431	663	2,768
	2,080	1,434	646
	2,939	2,312	627
	1,740	1,550	190
	1,650	615	1,035
	1,856	1,303	553
	2,834	305	2,529
	3,707	198	3,509
	856	804	52
	1,058	885	173
	12,924	946	11,978
	1,593	633	960
	3,622	986	2,636
	1,654	1,103	551
	2,256	1,862	394
	1,370	621	749
	1,766	949	817
	1,514	1,150	364
	2,666	2,802	-136
	1,792	537	1,255
	895	790	105
	895	504	391
	1,639	1,639
	6,835	2,014	4,821
	2,149	1,518	631
	1,770	1,577	193
	1,543	1,281	262
	2,336	2,374	-38
	962	1,019	-57
	1,982	955	1,027
	2,391	2,341	50
	1,193	634	559
	682	677	5
	3,042	896	2,146
	1,073	745	328
	498	332	166
	2,491	1,844	647
	2,530	1,189	1,341
	4,576	526	4,050
	856	125	731
	1,182	1,260	-78
	295	150	145
	1,494	1,217	277
	676	282	394
	1,351	903	448
	416	358	58
	1,457	1,374	83
	1,588	1,119	469
	1,270	956	314
	3,735	2,519	1,216
	1,828	469	1,359
	2,355	1,170	1,185
	4,200	2,829	1,371
	1,576	1,584	-8
	298	281	17
	298	291	7
	1,554	693	861
	298	281	17
	595	424	171
	595	423	172
	595	423	172
	298	211	87
	297	211	86
	297	211	86
	297	210	87
	519	68	451
	1,563	203	1,360
	1,346	1,123	223
	1,602	1,388	214
	370	320	50
	627	358	269
	207	119	88
	209	119	90
	412	238	174
	204	119	85
	207	119	88
	204	119	85
	953	20	933
	234	85	149
	230	85	145
	948	340	608
	507	362	145
	505	362	143
	105,987	87,409	18,578
	205,813	108,910	96,903
	28		28
	30		30
	1,283	385	898
	72,408	83,819	-11,411
	67,783	56,689	11,094
	22,130	22,050	80
	41,725	21,726	19,999
	1,000	253	747
	820	211	609
	500	127	373
	162	42	120
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971
			25,971

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			4,115
b			633
c			214
d			4,136
e			1,114
			438
			6,097
			-507
			7,403
			-12
			994
			-142
			66
			712
			202
			2,154
			219
			23
			1
			15
			713
			-1,116
			306
			6
			557
			932
			298
			-251
			2,048
			1,647
			250
			-12
			2,663
			387
			-137
			1,216
			271
			284
			3,403
			-126
			253
			9,599
			864
			933
			288
			113
			-7
			277
			276
			436
			82
			741
			624
			197
			-146
			-731
			115
			417
			202
			1,044
			23
			686
			4,078
			1,277
			955
			479
			93
			-63
			88
			338
			61
			494
			32
			96
			43,141
			1,516
			-872
			284
			61
			8
			-67
			16
			4
			20
			9
			1
			8
			25
			21
			1
			77
			7
			10,223
			-65
			-13
			-8
			-158
			-57
			-11
			8,323
			2,612
			-20
			7,972
			9,497
			69
			-73
			-8
			-16
			-4
			-4
			-7
			335
			124
			210
			68
			67
			104
			73
			105
			35
			37
			33
			208
			-1,308
			-236
			-96
			-188
			2,536
			23
			4,475
			-323
			-153
			571
			1,959
			218
			520
			86
			176
			86
			126
			121
			228
			7,478
			5,041
			1,388
			349
			1,733
			3,532
			23,537
			37
			2,394
			95
			24
			522
			303
			1,070
			11,550
			872
			2,748
			2,465
			75
			1,416
			75
			75
			372
			293
			14,003
			15,808
			89
			119
			884
			352
			665
			178
			79
			5,490
			3,666
			8,827
			101
			56
			233
			323
			9,237
			2,019
			-22
			425
			721
			66
			44
			1,905
			592
			273
			83
			1,516
			2,574
			768
			1,484
			2,768
			646
			627
			190
			1,035
			553
			2,529
			3,509
			52
			173
			11,978
			960
			2,636
			551
			394
			749
			817
			364
			-136
			1,255
			105
			391

			4,821
			631
			193
			262
			-38
			-57
			1,027
			50
			559
			5
			2,146
			328
			166
			647
			1,341
			4,050
			731
			-78
			145
			277
			394
			448
			58
			83
			469
			314
			1,216
			1,359
			1,185
			1,371
			-8
			17
			7
			861
			17
			171
			172
			172
			87
			86
			86
			87
			451
			1,360
			223
			214
			50
			269
			88
			90
			174
			85
			88
			85
			933
			149
			145
			608
			145
			143
			18,578
			96,903
			28
			30
			898
			-11,411
			11,094
			80
			19,999
			747
			609
			373
			120

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	525,485
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	8,962
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	8,962
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	8,962
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,968
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	5,968
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,994
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	93,759
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	93,759

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

8,167,715

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

141,639

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

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

8,309,354

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

8,309,354

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

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

124,640

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

8,184,714

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

409,236

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

409,236

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

8,962

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

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

8,962

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

400,274

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

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

400,274

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

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

400,274

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 ..........

378,109

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

378,109

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

378,109

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					400,274
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				331,403
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: $ 378,109
a Applied to 2019, but not more than line 2a				331,403
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.....					46,706
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 ..........					353,568
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:

CAROLYN O'BRIEN PROGRAM OFFICER
270 PARK AVENUE NY1-K348
NEW YORK,NY10017
(212) 464-2350

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

ONLINE APPLICATION AT www.jpmorgan.com/onlinegrants

cAny submission deadlines:

N/A

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

PAYMENTS ARE LIMITED TO ORGANIZATIONS ACTIVELY ENGAGED IN RESEARCHING A CURE FOR ALZHEIMER'S DISEASE OR TREATING THOSE INDIVIDUALS AFFLICTED WITH ALZHEIMER'S DISEASE.

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
ALZHEIMER'S DISEASE AND RELATED DISORDERS 225 N MICHIGAN AVE 17TH FL CHICAGO,IL60601	NONE	PC	GENERAL	235,000
PARTNERS HEALTHCARE SYSTEM INC 50 BLOSSOM ST Boston,MA02114	NONE	PC	GENERAL	100,000
Total ................................. 3a				335,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	174,187
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	525,485
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)..				699,672

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

699,672

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TOT BD MKT	71,646	78,634
92203J308 VANGUARD TTL INTL BN
464287440 ISHARES 7-10 YEAR TR
54401E143 LORD ABBETT SHRT DUR	176,616	178,754
83002G108 SIX CIRCLES ULTR SHR
464287432 ISHARES 20+ YEAR TRE	93,346	91,502
46429B267 ISHARES US TREASURY	91,045	90,942
74440Y884 PGIM HIGH YIELD-Q
54401E218 LORD ABBETT HIGH YIE	232,167	269,862
83002G702 SIX CIRCLES GLOBAL B	358,827	353,041
83002G884 SIX CIRCLES CREDIT O	176,235	178,647
92206C771 VANGUARD MORTGAGE-BA	89,854	88,952

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC
02079K107 ALPHABET INC-CL C	1,423	12,051
02079K305 ALPHABET INC-CL A	571	4,707
09062X103 BIOGEN INC	892	802
16119P108 CHARTER COMMUNICATIO	958	3,367
20030N101 COMCAST CORP-CLASS A	1,822	4,043
30303M102 FACEBOOK INC-CLASS A	3,338	8,127
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
46434G822 ISHARES MSCI JAPAN E	76,509	103,355
57636Q104 MASTERCARD INC - A	2,462	8,405
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	1,972	4,883
67103H107 O'REILLY AUTOMOTIVE	1,252	2,764
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD
101137107 BOSTON SCIENTIFIC CO	1,174	2,485
110122108 BRISTOL-MYERS SQUIBB	2,369	2,622
172967424 CITIGROUP INC
256206103 DODGE & COX INTL STC
532457108 ELI LILLY & CO	1,759	4,386
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	822	4,907
464287465 ISHARES MSCI EAFE ET	532,752	751,653
493267108 KEYCORP
548661107 LOWE'S COS INC	419	4,318
594918104 MICROSOFT CORP	1,284	18,157
609207105 MONDELEZ INTERNATION	826	2,311
617446448 MORGAN STANLEY	1,335	5,366
655844108 NORFOLK SOUTHERN COR	2,202	5,026
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	1,956	3,027
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	1,513	2,769
808513105 SCHWAB (CHARLES) COR	3,046	3,731
78462F103 SPDR S&P 500 ETF TRU	1,543,148	3,435,214
854502101 STANLEY BLACK & DECK	1,347	3,102
882508104 TEXAS INSTRUMENTS IN	1,545	5,596
907818108 UNION PACIFIC CORP	1,467	3,776
91324P102 UNITEDHEALTH GROUP I	751	7,976
92532F100 VERTEX PHARMACEUTICA	188	1,309
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,047	2,501
949746101 WELLS FARGO & CO	4,295	5,541
96208T104 WEX INC	1,830	3,283
191216100 COCA-COLA CO/THE
11135F101 BROADCOM INC
25278X109 DIAMONDBACK ENERGY I
46432F842 ISHARES CORE MSCI EA
48129C207 JPM GL RES ENH IDX F
67066G104 NVIDIA CORP	896	3,002
70450Y103 PAYPAL HOLDINGS INC	2,101	6,557
79466L302 SALESFORCE.COM INC
98956P102 ZIMMER BIOMET HOLDIN	2,768	4,429
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	3,110	4,565
988498101 YUM] BRANDS INC	2,154	3,108
46641Q696 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	1,085	1,540
75886F107 REGENERON PHARMACEUT	1,013	963
83002G306 SIX CIRCLES US UNCON	749,359	1,041,475
83002G405 SIX CIRCLES INTL UNC	546,023	604,484
G5494J103 LINDE PLC	3,341	6,003
N6596X109 NXP SEMICONDUCTORS N	2,994	5,968
00287Y109 ABBVIE INC	2,615	4,126
023135106 AMAZON.COM INC	1,809	17,337
025816109 AMERICAN EXPRESS CO	3,069	4,447
037833100 APPLE INC	227	12,094
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	429	3,729
084670702 BERKSHIRE HATHAWAY I
461202103 INTUIT INC	1,884	2,885
580135101 MCDONALD'S CORP	1,408	1,653
742718109 PROCTER & GAMBLE CO/
883556102 THERMO FISHER SCIENT	2,978	4,232
N07059210 ASML HOLDING NV-NY R	1,462	3,241
007903107 ADVANCED MICRO DEVIC	2,056	1,959
031100100 AMETEK INC	1,592	2,159
032654105 ANALOG DEVICES INC	3,332	3,829
09857L108 BOOKING HOLDINGS INC	3,323	4,932
20825C104 CONOCOPHILLIPS	1,719	1,636
315911750 FIDELITY 500 INDEX-I	79,838	109,521
363576109 ARTHUR J GALLAGHER &	1,961	2,029
43300A203 HILTON WORLDWIDE HOL	2,278	2,317
46434G103 ISHARES CORE MSCI EM	165,214	195,624
46641Q191 JPMORGAN BETABUILDER	154,353	176,136
46641Q217 JPMORGAN BETABUILDER	197,963	213,472
46641Q225 JPMORGAN BETABUILDER	234,913	300,638
46641Q233 JPM BTABLDRS DEV ASI	142,186	166,077
512807108 LAM RESEARCH CORP	2,211	3,723
518439104 ESTEE LAUDER COMPANI	1,685	2,197
654106103 NIKE INC -CL B	2,836	2,652
693506107 PPG INDUSTRIES INC	2,160	2,740
75513E101 RAYTHEON TECHNOLOGIE	3,456	3,996
G29183103 EATON CORP PLC	2,521	2,716
G8994E103 TRANE TECHNOLOGIES P	2,599	2,955

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
64128R608 NEUBERGER BERMAN LON	AT COST	82,704	95,479
09257V508 BLACKSTONE ALT MULTI	AT COST	192,837	191,991
09250J734 BLACKROCK EVNT DRVN	AT COST	83,615	87,295
72201M487 PIMCO DYNAMIC BOND-I	AT COST	89,589	89,672

Category	Amount	Net Investment Income
FOREIGN TAXES	19	19
FEDERAL TAX PAYMENT - PRIOR YE	4,156	0
FEDERAL ESTIMATES - INCOME	5,968	0
FOREIGN TAXES ON QUALIFIED FOR	3,740	3,740
FOREIGN TAXES ON NONQUALIFIED	239	239