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 06-01-2020 , and ending 05-31-2021

Name of foundation
B H HOMAN JR TR XXXXX3001

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

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

A Employer identification number

13-6741112

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

$31,122,466J 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...	531,723		531,723
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,690,162
b	Gross sales price for all assets on line 6a 8,015,100
7	Capital gain net income (from Part IV, line 2)...			1,690,162
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).......		2,159	3
12	Total. Add lines 1 through 11........	2,224,044		2,221,888
13	Compensation of officers, directors, trustees, etc.	226,640		119,903		106,737
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)...		42,480	12,272		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	269,870		132,175	0	107,487
25	Contributions, gifts, grants paid.......	1,200,000				1,200,000
26	Total expenses and disbursements. Add lines 24 and 25	1,469,870		132,175	0	1,307,487
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	754,174
b	Net investment income (if negative, enter -0-)			2,089,713
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.............	111,726	71,773	71,773
	2	Savings and temporary cash investments.........	188,435	532,824	532,824
	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).......	13,432,120	14,905,782	24,785,419
	c	Investments—corporate bonds (attach schedule).......	6,565,548	5,541,630	5,732,450
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	20,297,829	21,052,009	31,122,466
	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........	20,297,829	21,052,009
	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).....	20,297,829	21,052,009
	30	Total liabilities and net assets/fund balances (see instructions).	20,297,829	21,052,009

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

20,297,829

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

754,174

Other increases not included in line 2 (itemize) bullet

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

21,052,009

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 .

21,052,009

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	71. ABBVIE INC		2019-11-11	2020-06-09
b	9. ALPHABET INC-CL C		2013-12-13	2020-06-09
c	4. ALPHABET INC-CL A		2016-07-11	2020-06-09
d	9. AMAZON COM INC			2020-06-09
e	37. AMERICAN EXPRESS CO		2019-06-10	2020-06-09
	58. APPLE COMPUTER INC		2008-08-14	2020-06-09
	2. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-06-09
	26. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-06-09
	175. BANK OF AMERICA CORPORATION		2013-04-18	2020-06-09
	25. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-09
	4. BIOGEN IDEC INC		2020-03-11	2020-06-09
	109. BOSTON SCIENTIFIC CORP		2016-09-15	2020-06-09
	64. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-06-09
	21. BROADCOM INC			2020-06-09
	16. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-06-09
	77. CITIGROUP INC NEW		2017-05-02	2020-06-09
	53. COCA-COLA CO		2018-04-13	2020-06-09
	87. COMCAST CORP NEW CL A			2020-06-09
	42. DIAMONDBACK ENERGY INC			2020-06-09
	21. ELECTRONIC ARTS			2020-06-09
	32. FACEBOOK INC-A		2020-01-08	2020-06-09
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-06-09
	33. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-06-09
	18. GENERAL DYNAMICS CORP		2018-12-13	2020-06-09
	26. HOME DEPOT INC		2012-03-20	2020-06-09
	42. HONEYWELL INTL INC		2012-06-15	2020-06-09
	17. INTERCONTINENTALEXCHANGE GROUP, INC			2020-06-09
	13. INTUIT			2020-06-09
	152. KEYCORP NEW		2018-10-19	2020-06-09
	35. LILLY ELI & CO			2020-06-09
	41. LOWES COS INC		2020-04-16	2020-06-09
	30. MASTERCARD INC - CLASS A		2012-10-15	2020-06-09
	13. MCDONALDS CORP		2019-06-10	2020-06-09
	136. MICROSOFT CORP		2008-08-14	2020-06-09
	73. MONDELEZ INTERNATIONAL-W/I			2020-06-09
	124. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-06-09
	9. NETFLIX.COM INC		2018-09-13	2020-06-09
	22. NEXTERA ENERGY INC		2020-05-04	2020-06-09
	27. NORFOLK SOUTHN CORP			2020-06-09
	14. NORTHROP GRUMMAN CORP			2020-06-09
	18. NVIDIA CORP		2018-10-08	2020-06-09
	8. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-06-09
	68. PAYPAL HOLDINGS INC			2020-06-09
	40. PEPSICO INC		2018-05-22	2020-06-09
	149. PFIZER INC		2015-04-08	2020-06-09
	20. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-06-09
	34. PIONEER NAT RES CO			2020-06-09
	33. PROCTER & GAMBLE CO		2019-06-05	2020-06-09
	42. SALESFORCE.COM INC		2020-05-04	2020-06-09
	24. STANLEY BLACK & DECKER,INC.			2020-06-09
	10. TEXAS INSTRS INC		2019-02-19	2020-06-09
	42. TEXAS INSTRS INC		2020-01-23	2020-06-09
	11. THERMO ELECTRON CORP		2020-01-14	2020-06-09
	33. UNION PAC CORP			2020-06-09
	37. UNITEDHEALTH GROUP INC		2012-01-19	2020-06-09
	11. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-06-09
	22. VISA INC CLASS A SHARES		2015-10-19	2020-06-09
	26. WASTE CONNECTIONS INC			2020-06-09
	21. WEX INC		2020-04-28	2020-06-09
	33. YUM BRANDS INC			2020-06-09
	38. ZIMMER HLDGS INC		2018-10-30	2020-06-09
	22. ALLEGION PLC			2020-06-09
	9. LINDE PLC		2019-08-14	2020-06-09
	30. LINDE PLC			2020-06-09
	10. ASML HOLDING NV-NY REG SHS			2020-06-09
	29. NXP SEMICONDUCTORS NV		2020-01-23	2020-06-09
	73. FISERV INC		2019-07-30	2020-06-10
	61. MERCK & CO INC		2019-03-14	2020-06-10
	29. CHUBB LTD		2012-01-09	2020-06-10
	401. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	780. KEYCORP NEW			2020-06-30
	90. KEYCORP NEW		2016-03-15	2020-06-30
	581. PFIZER INC			2020-06-30
	200. KEYCORP NEW			2020-07-01
	60. KEYCORP NEW			2020-07-01
	349. KEYCORP NEW			2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	154. KEYCORP NEW		2016-03-01	2020-07-01
	10. KEYCORP NEW		2016-03-01	2020-07-01
	142. KEYCORP NEW		2016-03-01	2020-07-01
	293. KEYCORP NEW		2016-03-01	2020-07-02
	9. KEYCORP NEW		2016-03-01	2020-07-02
	304. KEYCORP NEW			2020-07-02
	16. KEYCORP NEW		2016-02-29	2020-07-02
	1699. PFIZER INC			2020-07-10
	83. PFIZER INC		2016-11-09	2020-07-10
	207. GENERAL DYNAMICS CORP			2020-08-04
	55. GENERAL DYNAMICS CORP			2020-08-04
	29. GENERAL DYNAMICS CORP			2020-08-04
	216. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	86. PHILIP MORRIS INTERNATIONAL			2020-08-04
	21. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	11607.911 VANGUARD TOT BD MKT IDX-ADM		2020-03-06	2020-08-19
	11976.995 VANGUARD TOT BD MKT IDX-ADM		2019-05-23	2020-08-19
	9002.403 VANGUARD TTL INTL BND-ADM		2019-02-12	2020-08-19
	14704.494 VANGUARD TTL INTL BND-ADM		2019-09-26	2020-08-19
	34334.764 VANGUARD TOT BD MKT IDX-ADM			2020-09-18
	295. AUTOMATIC DATA PROCESSING INC			2020-09-30
	5. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	71. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	12. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	36. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	30. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	139. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	54. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	78. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	35. ALLEGION PLC			2020-09-30
	39. ALLEGION PLC			2020-09-30
	50. ALLEGION PLC			2020-09-30
	31. ALLEGION PLC			2020-10-01
	51. ALLEGION PLC			2020-10-01
	16. ALLEGION PLC			2020-10-01
	10. ALLEGION PLC			2020-10-01
	8. ALLEGION PLC			2020-10-01
	4. ALLEGION PLC		2015-11-06	2020-10-02
	113. ALLEGION PLC			2020-10-02
	194. DIAMONDBACK ENERGY INC			2020-10-05
	277. DIAMONDBACK ENERGY INC			2020-10-05
	94. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	31. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	72. DIAMONDBACK ENERGY INC			2020-10-06
	354. APPLE COMPUTER INC		2008-08-14	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	6625. ISHARES CORE MSCI EAFE ETF			2020-10-22
	11698.44 VANGUARD TOT BD MKT IDX-ADM		2018-01-11	2020-10-22
	125. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	321. VISA INC CLASS A SHARES			2020-11-02
	27. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	47. SALESFORCE.COM INC		2020-05-04	2020-11-03
	45. SALESFORCE.COM INC		2018-10-08	2020-11-03
	3. SALESFORCE.COM INC		2018-10-08	2020-11-03
	9. SALESFORCE.COM INC		2018-10-08	2020-11-03
	3. SALESFORCE.COM INC		2018-10-08	2020-11-03
	38. SALESFORCE.COM INC		2018-10-08	2020-11-03
	16. SALESFORCE.COM INC			2020-11-03
	14. SALESFORCE.COM INC		2019-10-28	2020-11-04
	21. SALESFORCE.COM INC		2019-10-28	2020-11-04
	68. BROADCOM INC			2020-11-06
	13. BROADCOM INC		2013-05-17	2020-11-06
	96. BROADCOM INC			2020-11-06
	168. BROADCOM INC			2020-11-09
	47577.855 VANGUARD TOT BD MKT IDX-ADM		2018-01-11	2020-11-09
	12903.226 VANGUARD TTL INTL BND-ADM		2019-02-12	2020-11-09
	101476.015 PGIM HIGH YIELD-Q			2020-11-16
	159. HOME DEPOT INC			2020-11-24
	38. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	94. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	215. ELECTRONIC ARTS			2020-12-03
	116. ELECTRONIC ARTS			2020-12-04
	3. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-12-15
	40. CHARTER COMMUNICATIONS INC-A			2020-12-15
	160. SALESFORCE.COM INC			2020-12-15
	129. NVIDIA CORP			2020-12-17
	1200. ISHARES MISCI EAFE INDEX FUND			2020-12-18
	7198. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-18	2020-12-18
	802. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-18	2020-12-18
	325. APPLE COMPUTER INC		2008-08-14	2021-01-08
	22. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2021-01-11
	331. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	15. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	16. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	87. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	72. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	230. CITIGROUP INC NEW		2020-06-30	2021-01-28
	495. CITIGROUP INC NEW			2021-01-28
	414. MERCK & CO INC			2021-01-28
	780. SPDR TR UNIT SER 1			2021-01-28
	58. ABBVIE INC		2019-11-11	2021-02-17
	36. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-17
	8. ALPHABET INC-CL C			2021-02-17
	4. ALPHABET INC-CL A		2016-07-11	2021-02-17
	7. AMAZON COM INC		2020-01-28	2021-02-17
	10. AMERICAN EXPRESS CO		2019-06-10	2021-02-17
	27. AMERICAN EXPRESS CO		2020-12-03	2021-02-17
	25. AMETEK INC NEW		2020-10-02	2021-02-17
	39. ANALOG DEVICES INC		2020-12-17	2021-02-17
	158. APPLE COMPUTER INC		2008-08-14	2021-02-17
	145. BANK OF AMERICA CORPORATION		2013-04-18	2021-02-17
	4. BIOGEN IDEC INC		2020-03-11	2021-02-17
	3. BOOKING HOLDINGS INC		2021-01-28	2021-02-17
	91. BOSTON SCIENTIFIC CORP		2016-09-15	2021-02-17
	66. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-02-17
	11. CHARTER COMMUNICATIONS INC-A		2018-04-13	2021-02-17
	37. CITIGROUP INC NEW			2021-02-17
	389. COCA-COLA CO		2020-08-04	2021-02-17
	841. COCA-COLA CO			2021-02-17
	73. COMCAST CORP NEW CL A		2018-10-19	2021-02-17
	28. FACEBOOK INC-A		2020-01-08	2021-02-17
	61. FISERV INC			2021-02-17
	13. HOME DEPOT INC		2011-09-29	2021-02-17
	36. HONEYWELL INTL INC		2012-06-15	2021-02-17
	10. INTUIT			2021-02-17
	10. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-02-17
	12. LAUDER ESTEE COS INC CL A		2021-01-08	2021-02-17
	36. LILLY ELI & CO			2021-02-17
	34. LOWES COS INC		2020-04-16	2021-02-17
	25. MASTERCARD INC - CLASS A		2012-10-15	2021-02-17
	10. MCDONALDS CORP		2019-06-10	2021-02-17
	29. MERCK & CO INC		2016-08-12	2021-02-17
	114. MICROSOFT CORP		2008-08-14	2021-02-17
	61. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2021-02-17
	103. MORGAN STANLEY DEAN WITTER & CO NEW			2021-02-17
	8. NETFLIX.COM INC		2018-09-13	2021-02-17
	98. NEXTERA ENERGY INC		2020-09-30	2021-02-17
	28. NORFOLK SOUTHN CORP		2020-08-04	2021-02-17
	20. NORTHROP GRUMMAN CORP		2020-08-05	2021-02-17
	8. NVIDIA CORP		2017-10-03	2021-02-17
	8. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-02-17
	26. PPG INDS INC		2020-11-03	2021-02-17
	50. PAYPAL HOLDINGS INC		2020-03-04	2021-02-17
	33. PEPSICO INC			2021-02-17
	29. PIONEER NAT RES CO		2016-03-22	2021-02-17
	25. PROCTER & GAMBLE CO		2019-06-05	2021-02-17
	67. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-17
	3. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-02-17
	18. SALESFORCE.COM INC			2021-02-17
	82. SCHWAB CHARLES CORP NEW			2021-02-17
	23. STANLEY BLACK & DECKER,INC.			2021-02-17
	49. TEXAS INSTRS INC			2021-02-17
	14. THERMO ELECTRON CORP		2020-07-10	2021-02-17
	26. UNION PAC CORP		2017-05-18	2021-02-17
	32. UNITEDHEALTH GROUP INC			2021-02-17
	10. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-02-17
	33. WASTE CONNECTIONS INC		2021-01-08	2021-02-17
	93. WELLS FARGO & CO NEW		2020-12-15	2021-02-17
	20. WEX INC			2021-02-17
	40. YUM BRANDS INC		2020-10-16	2021-02-17
	39. ZIMMER HLDGS INC		2020-06-30	2021-02-17
	33. LINDE PLC		2019-04-08	2021-02-17
	24. CHUBB LTD		2012-01-09	2021-02-17
	9. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-02-17
	49. NXP SEMICONDUCTORS NV		2020-11-02	2021-02-17
	57. NORTHROP GRUMMAN CORP			2021-02-18
	684. CITIGROUP INC NEW			2021-02-19
	9. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	15. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	36. NORTHROP GRUMMAN CORP			2021-02-19
	27. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	11. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	31. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	53. NORTHROP GRUMMAN CORP			2021-02-19
	16. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	35. NORTHROP GRUMMAN CORP			2021-02-19
	18. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	29. NORTHROP GRUMMAN CORP			2021-02-19
	13. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	21. NORTHROP GRUMMAN CORP			2021-02-19
	48. HOME DEPOT INC		2011-09-29	2021-02-24
	192. HOME DEPOT INC		2011-09-29	2021-02-24
	527. MERCK & CO INC			2021-02-24
	376. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	94. PROCTER & GAMBLE CO			2021-03-03
	94. SALESFORCE.COM INC			2021-03-03
	32. SALESFORCE.COM INC			2021-03-03
	21. SALESFORCE.COM INC			2021-03-03
	12. SALESFORCE.COM INC		2018-04-13	2021-03-03
	7. SALESFORCE.COM INC		2018-04-13	2021-03-03
	52. SALESFORCE.COM INC			2021-03-04
	15. SALESFORCE.COM INC		2018-04-13	2021-03-04
	25. SALESFORCE.COM INC		2018-04-13	2021-03-04
	3. SALESFORCE.COM INC		2018-04-13	2021-03-04
	16. SALESFORCE.COM INC		2018-04-13	2021-03-04
	4. SALESFORCE.COM INC		2018-04-13	2021-03-04
	6. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	11. SALESFORCE.COM INC		2018-04-13	2021-03-04
	243. APPLE COMPUTER INC			2021-03-05
	8. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	10. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	30. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	36. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	90. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	26. NETFLIX.COM INC		2018-09-13	2021-03-18
	19. NETFLIX.COM INC		2018-09-13	2021-03-18
	66. CHARTER COMMUNICATIONS INC-A			2021-04-16
	160. CHUBB LTD			2021-04-27
	1800. ISHARES TR 20+ TREAS INDEX FD		2019-09-26	2021-04-28
	3000. ISHARES MISCI EAFE INDEX FUND			2021-04-28
	68988.919 PGIM HIGH YIELD-Q		2020-03-27	2021-04-28
	1000. SPDR TR UNIT SER 1		2017-06-28	2021-04-28
	9733.939 SIX CIRCLES US UNCONSTR EQ		2021-02-18	2021-04-28
	4595.588 SIX CIRCLES INTL UNCON EQ		2020-12-18	2021-04-28
	7470.12 SIX CIRCLES GLOBAL BOND		2020-08-19	2021-04-28
	160. CHUBB LTD			2021-04-28
	80. CHUBB LTD			2021-04-28
	30. CHUBB LTD		2008-11-19	2021-04-28
	28. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	222. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	25. NEXTERA ENERGY INC			2021-05-14
	56. ASML HOLDING NV-NY REG SHS			2021-05-14
	4. NEXTERA ENERGY INC		2020-06-30	2021-05-17
	84. NEXTERA ENERGY INC		2020-06-30	2021-05-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,828	6,070	758
b	13,102	4,832	8,270
c	5,817	2,908	2,909
d	23,398	17,372	6,026
e	4,089	4,550	-461
	19,957	1,486	18,471
	315	294	21
	4,099	4,269	-170
	4,933	1,990	2,943
	4,908	5,226	-318
	1,176	1,191	-15
	4,163	2,540	1,623
	3,907	3,578	329
	6,631	735	5,896
	8,496	8,099	397
	4,588	4,591	-3
	2,593	2,361	232
	3,667	3,136	531
	2,268	4,371	-2,103
	2,549	1,794	755
	7,639	6,846	793
	142	64	78
	4,672	4,323	349
	2,945	3,093	-148
	6,678	1,285	5,393
	6,640	2,236	4,404
	1,657	990	667
	3,791	3,818	-27
	2,242	2,714	-472
	5,236	2,956	2,280
	5,319	3,890	1,429
	9,343	1,425	7,918
	2,594	2,614	-20
	25,825	3,762	22,063
	3,865	2,775	1,090
	6,255	3,690	2,565
	3,908	3,336	572
	5,688	4,998	690
	5,182	4,053	1,129
	4,800	4,185	615
	6,523	4,829	1,694
	3,384	2,984	400
	10,670	8,238	2,432
	5,320	3,994	1,326
	5,394	5,164	230
	1,510	1,782	-272
	3,686	4,790	-1,104
	3,908	3,522	386
	7,336	6,748	588
	3,389	2,524	865
	1,322	1,076	246
	5,550	5,551	-1
	3,822	3,659	163
	5,879	4,065	1,814
	11,443	1,925	9,518
	2,979	300	2,679
	4,386	1,696	2,690
	2,465	1,345	1,120
	3,630	2,575	1,055
	3,156	3,028	128
	5,087	4,355	732
	2,470	1,452	1,018
	1,929	1,675	254
	6,431	5,574	857
	3,496	3,014	482
	3,236	3,964	-728
	7,819	7,578	241
	5,038	4,967	71
	3,895	2,030	1,865
	71,343	70,347	996
	9,490	11,741	-2,251
	1,095	997	98
	18,813	20,048	-1,235
	2,398	2,211	187
	730	660	70
	4,077	3,800	277
	35	32	3
	1,789	1,644	145
	117	107	10
	1,658	1,516	142
	3,552	3,128	424
	106	96	10
	3,564	3,227	337
	190	169	21
	57,285	56,848	437
	2,791	2,676	115
	30,476	33,048	-2,572
	8,112	8,339	-227
	4,265	4,377	-112
	16,615	19,248	-2,633
	6,652	7,656	-1,004
	1,618	1,858	-240
	135,348	135,000	348
	139,652	128,633	11,019
	208,856	197,423	11,433
	341,144	346,144	-5,000
	400,000	367,390	32,610
	40,987	42,658	-1,671
	695	717	-22
	9,864	10,153	-289
	1,673	1,716	-43
	5,021	5,148	-127
	4,184	4,254	-70
	13,904	8,081	5,823
	5,367	3,138	2,229
	7,783	4,506	3,277
	3,466	2,306	1,160
	3,850	2,565	1,285
	4,966	3,273	1,693
	3,121	2,021	1,100
	5,050	3,306	1,744
	1,579	1,032	547
	1,007	642	365
	797	514	283
	387	257	130
	11,126	7,236	3,890
	5,987	15,391	-9,404
	8,548	28,657	-20,109
	3,001	7,450	-4,449
	962	2,457	-1,495
	2,301	5,697	-3,396
	43,627	2,267	41,360
	193		193
	405,237	404,733	504
	135,000	125,056	9,944
	23,246	14,331	8,915
	59,430	24,594	34,836
	5,009	2,060	2,949
	11,158	7,551	3,607
	10,684	6,811	3,873
	718	454	264
	2,137	1,362	775
	707	454	253
	9,062	5,752	3,310
	3,796	2,420	1,376
	3,503	2,117	1,386
	5,155	3,175	1,980
	25,925	2,346	23,579
	4,979	448	4,531
	36,537	3,302	33,235
	65,026	5,721	59,305
	550,000	508,607	41,393
	300,000	282,968	17,032
	550,000	479,202	70,798
	43,439	5,559	37,880
	5,255	4,056	1,199
	12,999	12,547	452
	27,618	18,265	9,353
	14,811	9,813	4,998
	1,943	918	1,025
	25,910	20,233	5,677
	35,135	24,129	11,006
	68,742	32,695	36,047
	87,196	74,276	12,920
	189,447	183,518	5,929
	21,130	20,448	682
	42,961	2,081	40,880
	3,043	1,401	1,642
	45,459	20,946	24,513
	2,054	942	1,112
	2,191	1,005	1,186
	11,836	5,432	6,404
	9,681	4,422	5,259
	13,904	11,793	2,111
	29,924	22,023	7,901
	32,288	27,732	4,556
	294,028	189,775	104,253
	6,160	4,946	1,214
	3,241	3,084	157
	17,030	4,140	12,890
	8,473	2,908	5,565
	23,165	12,977	10,188
	1,288	1,230	58
	3,479	3,313	166
	3,003	2,521	482
	6,252	5,608	644
	20,661	1,012	19,649
	4,982	1,649	3,333
	1,106	1,191	-85
	6,698	6,110	588
	3,409	2,121	1,288
	3,996	3,794	202
	6,875	3,366	3,509
	2,396	1,376	1,020
	19,534	18,129	1,405
	42,231	37,455	4,776
	3,873	2,627	1,246
	7,652	5,991	1,661
	6,777	5,972	805
	3,656	439	3,217
	7,266	1,916	5,350
	4,161	2,895	1,266
	5,879	4,858	1,021
	3,480	3,115	365
	7,423	5,254	2,169
	6,023	3,226	2,797
	8,425	1,187	7,238
	2,139	2,011	128
	2,192	1,835	357
	27,798	3,153	24,645
	3,351	2,151	1,200
	7,773	2,570	5,203
	4,411	2,966	1,445
	7,896	6,775	1,121
	7,064	5,371	1,693
	5,925	6,559	-634
	4,779	1,433	3,346
	3,582	3,363	219
	3,551	3,560	-9
	14,858	5,732	9,126
	4,433	3,289	1,144
	3,948	4,072	-124
	3,215	2,669	546
	4,891	4,981	-90
	1,444	1,528	-84
	4,458	2,580	1,878
	5,027	4,999	28
	3,919	3,897	22
	8,767	6,090	2,677
	6,976	5,364	1,612
	5,482	2,791	2,691
	10,460	1,657	8,803
	2,140	273	1,867
	3,250	3,464	-214
	3,389	2,761	628
	4,503	3,697	806
	4,164	3,982	182
	6,191	4,660	1,531
	8,217	6,100	2,117
	3,988	1,680	2,308
	5,299	2,701	2,598
	9,355	6,705	2,650
	16,971	18,389	-1,418
	44,294	21,035	23,259
	2,679	2,723	-44
	4,465	4,539	-74
	10,717	10,554	163
	8,038	8,170	-132
	3,271	3,223	48
	9,219	9,014	205
	15,762	14,913	849
	4,758	4,652	106
	10,418	8,243	2,175
	5,353	3,806	1,547
	8,625	6,124	2,501
	3,867	2,743	1,124
	6,246	4,421	1,825
	12,466	1,622	10,844
	50,017	6,486	43,531
	39,396	33,165	6,231
	46,329	40,134	6,195
	11,589	10,031	1,558
	19,655	11,595	8,060
	6,618	3,839	2,779
	4,424	2,510	1,914
	2,496	1,432	1,064
	1,463	835	628
	10,713	6,202	4,511
	3,064	1,789	1,275
	5,180	2,981	2,199
	622	358	264
	3,290	1,908	1,382
	816	477	339
	1,226	715	511
	407	238	169
	2,249	1,312	937
	28,945	1,072	27,873
	1,837	917	920
	2,251	1,146	1,105
	7,016	3,439	3,577
	8,275	4,127	4,148
	21,328	10,318	11,010
	13,180	9,638	3,542
	9,592	7,043	2,549
	42,344	19,229	23,115
	26,674	10,371	16,303
	249,580	256,577	-6,997
	236,856	172,503	64,353
	382,889	320,798	62,091
	418,020	243,243	174,777
	150,000	138,222	11,778
	50,000	45,129	4,871
	75,000	76,121	-1,121
	26,225	7,659	18,566
	13,336	3,427	9,909
	4,871	1,266	3,605
	2,054	1,936	118
	16,249	15,348	901
	1,833	1,535	298
	35,697	16,467	19,230
	292	240	52
	6,040	5,032	1,008
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006
			84,006

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			758
b			8,270
c			2,909
d			6,026
e			-461
			18,471
			21
			-170
			2,943
			-318
			-15
			1,623
			329
			5,896
			397
			-3
			232
			531
			-2,103
			755
			793
			78
			349
			-148
			5,393
			4,404
			667
			-27
			-472
			2,280
			1,429
			7,918
			-20
			22,063
			1,090
			2,565
			572
			690
			1,129
			615
			1,694
			400
			2,432
			1,326
			230
			-272
			-1,104
			386
			588
			865
			246
			-1
			163
			1,814
			9,518
			2,679
			2,690
			1,120
			1,055
			128
			732
			1,018
			254
			857
			482
			-728
			241
			71
			1,865
			996
			-2,251
			98
			-1,235
			187
			70
			277
			3
			145
			10
			142
			424
			10
			337
			21
			437
			115
			-2,572
			-227
			-112
			-2,633
			-1,004
			-240
			348
			11,019
			11,433
			-5,000
			32,610
			-1,671
			-22
			-289
			-43
			-127
			-70
			5,823
			2,229
			3,277
			1,160
			1,285
			1,693
			1,100
			1,744
			547
			365
			283
			130
			3,890
			-9,404
			-20,109
			-4,449
			-1,495
			-3,396
			41,360
			193
			504
			9,944
			8,915
			34,836
			2,949
			3,607
			3,873
			264
			775
			253
			3,310
			1,376
			1,386
			1,980
			23,579
			4,531
			33,235
			59,305
			41,393
			17,032
			70,798
			37,880
			1,199
			452
			9,353
			4,998
			1,025
			5,677
			11,006
			36,047
			12,920
			5,929
			682
			40,880
			1,642
			24,513
			1,112
			1,186
			6,404
			5,259
			2,111
			7,901
			4,556
			104,253
			1,214
			157
			12,890
			5,565
			10,188
			58
			166
			482
			644
			19,649
			3,333
			-85
			588
			1,288
			202
			3,509
			1,020
			1,405
			4,776
			1,246
			1,661
			805
			3,217
			5,350
			1,266
			1,021
			365
			2,169
			2,797
			7,238
			128
			357
			24,645
			1,200
			5,203
			1,445
			1,121
			1,693
			-634
			3,346
			219
			-9
			9,126
			1,144
			-124
			546
			-90
			-84
			1,878
			28
			22
			2,677
			1,612
			2,691
			8,803
			1,867
			-214
			628
			806
			182
			1,531
			2,117
			2,308
			2,598
			2,650
			-1,418
			23,259
			-44
			-74
			163
			-132
			48
			205
			849
			106
			2,175
			1,547
			2,501
			1,124
			1,825
			10,844
			43,531
			6,231
			6,195
			1,558
			8,060
			2,779
			1,914
			1,064
			628
			4,511
			1,275
			2,199
			264
			1,382
			339
			511
			169
			937
			27,873
			920
			1,105
			3,577
			4,148
			11,010
			3,542
			2,549
			23,115
			16,303
			-6,997
			64,353
			62,091
			174,777
			11,778
			4,871
			-1,121
			18,566
			9,909
			3,605
			118
			901
			298
			19,230
			52
			1,008

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	1,690,162
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	29,047
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	29,047
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	29,047
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	28,340
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	28,340
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	707
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	226,640
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	226,640

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

27,882,177

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

446,258

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

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

28,328,435

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

28,328,435

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

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

424,927

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

27,903,508

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

1,395,175

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

1,395,175

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

29,047

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

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

29,047

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

1,366,128

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

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

1,366,128

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

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

1,366,128

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 ..........

1,307,487

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

1,307,487

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

1,307,487

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					1,366,128
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,140,730
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: $ 1,307,487
a Applied to 2019, but not more than line 2a				1,140,730
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.....					166,757
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 ..........					1,199,371
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
NEW YORK MEDICAL COLLEGE 40 SUNSHINE COTTAGE ROAD VALHALLA,NY10595	NONE	PC	GENERAL	200,000
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI 1 GUSTAVE L LEVY PL NEW YORK,NY10029	NONE	PC	GENERAL	200,000
COLLEGE OF PHYSICIANS & SURGEONS COLUMBIA UNIVERSITY 630 WEST 168TH STREET NEW YORK,NY10032	NONE	PC	GENERAL	200,000
NEW YORK UNIVERSITY SCHOOL OF MEDICINE 550 FIRST AVENUE NEW YORK,NY10016	NONE	PC	GENERAL	200,000
WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL	200,000
ALBERT EINSTEIN COLLEGE OF MEDICINE AT YESHIVA UNIVERSITY 1300 MORRIS PARK AVENUE BRONX,NY10461	NONE	PC	GENERAL	200,000
Total ................................. 3a				1,200,000

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	531,723
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	1,690,162
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME				3
bFEDERAL TAX REFUND				2,156
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,224,044

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

2,224,044

(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
693390841 PIMCO HIGH YIELD FUN	630,000	687,065
921937603 VANGUARD TOT BD MKT	1,181,096	1,258,006
92203J308 VANGUARD TTL INTL BN	1,042,527	1,086,859
464287440 ISHARES 7-10 YEAR TR	311,579	339,082
83002G108 SIX CIRCLES ULTR SHR	252,549	253,054
464287432 ISHARES 20+ YEAR TRE
74440Y884 PGIM HIGH YIELD-Q
83002G702 SIX CIRCLES GLOBAL B	1,573,879	1,550,783
83002G884 SIX CIRCLES CREDIT O	550,000	557,601

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	50,765	335,207
02079K305 ALPHABET INC-CL A	18,617	139,054
09062X103 BIOGEN INC	22,026	19,794
16119P108 CHARTER COMMUNICATIO	26,838	96,540
20030N101 COMCAST CORP-CLASS A	57,448	117,776
25278X109 DIAMONDBACK ENERGY I
30303M102 FACEBOOK INC-CLASS A	108,349	229,125
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	70,080	224,281
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	57,498	106,535
65473P105 NISOURCE INC
67103H107 O'REILLY AUTOMOTIVE	45,272	80,268
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD
101137107 BOSTON SCIENTIFIC CO	34,319	69,739
110122108 BRISTOL-MYERS SQUIBB	66,730	78,141
151020104 CELGENE CORP
172967424 CITIGROUP INC
532457108 ELI LILLY & CO	60,496	136,422
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	25,880	148,244
464287465 ISHARES MSCI EAFE ET	1,532,380	2,260,573
493267108 KEYCORP
548661107 LOWE'S COS INC	17,610	120,600
594918104 MICROSOFT CORP	44,709	513,592
609207105 MONDELEZ INTERNATION	24,350	69,692
617446448 MORGAN STANLEY	39,019	169,349
655844108 NORFOLK SOUTHERN COR	71,652	141,574
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	57,803	89,504
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	56,173	78,226
78462F103 SPDR S&P 500 ETF TRU	761,388	2,628,610
854502101 STANLEY BLACK & DECK	43,479	92,790
78486Q101 SVB FINANCIAL GROUP
882508104 TEXAS INSTRUMENTS IN	54,253	169,509
907818108 UNION PACIFIC CORP	46,929	108,769
91324P102 UNITEDHEALTH GROUP I	23,313	233,147
92532F100 VERTEX PHARMACEUTICA	4,526	34,633
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	39,524	72,378
949746101 WELLS FARGO & CO	122,065	163,473
96208T104 WEX INC	56,548	87,180
11135F101 BROADCOM INC
191216100 COCA-COLA CO/THE
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
315911750 FIDELITY 500 INDEX-I	2,673,570	3,861,671
46432F842 ISHARES CORE MSCI EA
48129C207 JPM GL RES ENH IDX F
56585A102 MARATHON PETROLEUM C
67066G104 NVIDIA CORP	25,079	90,969
70450Y103 PAYPAL HOLDINGS INC	62,695	187,734
79466L302 SALESFORCE.COM INC
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	79,771	119,009
G6095L109 APTIV PLC
25816109 AMERICAN EXPRESS CO
53015103 AUTOMATIC DATA PROCES
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	94,692	126,605
747525103 QUALCOMM INC
778296103 ROSS STORES INC
988498101 YUM] BRANDS INC	65,438	88,178
46641Q696 JPMORGAN BETABUILDER
46641Q712 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	32,801	45,253
83002G306 SIX CIRCLES US UNCON	2,161,041	3,211,134
83002G405 SIX CIRCLES INTL UNC	1,578,670	1,868,168
G5494J103 LINDE PLC	99,249	177,354
N6596X109 NXP SEMICONDUCTORS N	96,924	186,472
00287Y109 ABBVIE INC	80,696	120,105
023135106 AMAZON.COM INC	68,764	431,891
025816109 AMERICAN EXPRESS CO	97,069	134,349
037833100 APPLE INC	9,867	325,980
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	22,936	111,359
084670702 BERKSHIRE HATHAWAY I
461202103 INTUIT INC	53,300	83,866
46641Q720 JPMORGAN BETABUILDER
580135101 MCDONALD'S CORP	38,010	44,205
742718109 PROCTER & GAMBLE CO/
883556102 THERMO FISHER SCIENT	86,016	118,314
N07059210 ASML HOLDING NV-NY R	28,946	66,872
007903107 ADVANCED MICRO DEVIC	60,056	56,136
031100100 AMETEK INC	45,982	62,146
032654105 ANALOG DEVICES INC	96,951	116,701
09857L108 BOOKING HOLDINGS INC	92,421	127,524
20825C104 CONOCOPHILLIPS	48,250	50,055
363576109 ARTHUR J GALLAGHER &	55,758	58,351
43300A203 HILTON WORLDWIDE HOL	66,393	65,767
45687V106 INGERSOLL RAND INC C	57,364	58,724
46434G103 ISHARES CORE MSCI EM	546,333	659,835
46434G822 ISHARES MSCI JAPAN E	310,095	308,610
46641Q191 JPMORGAN BETABUILDER	420,181	502,152
46641Q217 JPMORGAN BETABUILDER	511,549	609,016
46641Q225 JPMORGAN BETABUILDER	643,824	883,052
46641Q233 JPM BTABLDRS DEV ASI	221,100	238,304
512807108 LAM RESEARCH CORP	71,606	115,673
518439104 ESTEE LAUDER COMPANI	52,324	64,676
654106103 NIKE INC -CL B	81,196	77,919
693506107 PPG INDUSTRIES INC	62,233	82,491
75513E101 RAYTHEON TECHNOLOGIE	100,332	121,888
75886F107 REGENERON PHARMACEUT	33,513	33,160
808513105 SCHWAB (CHARLES) COR	89,187	112,695
G29183103 EATON CORP PLC	70,644	77,418
G8994E103 TRANE TECHNOLOGIES P	72,917	88,913

Category	Amount	Net Investment Income
FOREIGN TAXES	363	363
FEDERAL TAX PAYMENT - PRIOR YE	14,864	0
FEDERAL ESTIMATES - INCOME	15,344	0
FOREIGN TAXES ON QUALIFIED FOR	11,201	11,201
FOREIGN TAXES ON NONQUALIFIED	708	708