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 07-01-2020 , and ending 06-30-2021

Name of foundation
THE SIMON BROS FAMILY FDTN XXXXX3003

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

52-6839797

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,939,060J 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)	1,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	92,521		78,176
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		240,450
b	Gross sales price for all assets on line 6a 1,568,108
7	Capital gain net income (from Part IV, line 2)...			240,450
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........	333,971		318,626
13	Compensation of officers, directors, trustees, etc.	32,481		20,195		12,286
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)...		7,156	1,577		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..........	39,887		21,772	0	12,536
25	Contributions, gifts, grants paid.......	183,500				183,500
26	Total expenses and disbursements. Add lines 24 and 25	223,387		21,772	0	196,036
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	110,584
b	Net investment income (if negative, enter -0-)			296,854
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	72,603	50,814	50,814
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,285,908	2,507,330	3,966,431
	c	Investments—corporate bonds (attach schedule).......	988,839	899,779	921,815
	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)	3,347,350	3,457,923	4,939,060
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,347,350	3,457,923
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,347,350	3,457,923
	30	Total liabilities and net assets/fund balances (see instructions).	3,347,350	3,457,923

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,347,350

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

110,584

Other increases not included in line 2 (itemize) bullet

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

3,457,934

Decreases not included in line 2 (itemize) bullet

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

3,457,923

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	27. KEYCORP NEW		2017-05-01	2020-07-01
b	8. KEYCORP NEW		2017-05-01	2020-07-01
c	47. KEYCORP NEW			2020-07-01
d	21. KEYCORP NEW		2018-10-19	2020-07-01
e	1. KEYCORP NEW		2018-10-19	2020-07-01
	19. KEYCORP NEW		2018-10-19	2020-07-01
	39. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	41. KEYCORP NEW			2020-07-02
	2. KEYCORP NEW		2016-02-29	2020-07-02
	227. PFIZER INC			2020-07-10
	11. PFIZER INC		2016-11-09	2020-07-10
	28. GENERAL DYNAMICS CORP			2020-08-04
	7. GENERAL DYNAMICS CORP			2020-08-04
	4. GENERAL DYNAMICS CORP			2020-08-04
	29. PHILIP MORRIS INTERNATIONAL			2020-08-04
	11. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	365. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-20	2020-09-16
	504.714 AMER FNDS T/E BND FND AM-F3		2019-11-22	2020-09-16
	7707.228 AMER FNDS T/E BND FND AM-F3			2020-09-16
	110.496 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080		2016-02-12	2020-09-17
	3828.277 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080			2020-09-17
	39. AUTOMATIC DATA PROCESSING INC			2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	18. INTERCONTINENTALEXCHANGE GROUP, INC		2017-05-01	2020-09-30
	7. INTERCONTINENTALEXCHANGE GROUP, INC		2017-05-01	2020-09-30
	11. INTERCONTINENTALEXCHANGE GROUP, INC		2017-05-01	2020-09-30
	5. ALLEGION PLC			2020-09-30
	5. ALLEGION PLC			2020-09-30
	7. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-10-01
	7. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-02
	15. ALLEGION PLC			2020-10-02
	41. DIAMONDBACK ENERGY INC			2020-10-05
	22. DIAMONDBACK ENERGY INC			2020-10-05
	12. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	10. DIAMONDBACK ENERGY INC			2020-10-06
	46. APPLE COMPUTER INC		2006-08-09	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	178.007 FIDELITY 500 INDEX-INST PRM		2020-09-17	2020-10-20
	1909. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-20
	15. PAYPAL HOLDINGS INC			2020-11-02
	43. VISA INC CLASS A SHARES			2020-11-02
	4. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	12. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	4. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	3. SALESFORCE.COM INC		2018-10-08	2020-11-04
	9. BROADCOM INC			2020-11-06
	2. BROADCOM INC		2013-04-25	2020-11-06
	13. BROADCOM INC			2020-11-06
	22. BROADCOM INC			2020-11-09
	21. HOME DEPOT INC			2020-11-24
	5. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	13. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	29. ELECTRONIC ARTS			2020-12-03
	2760.411 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080		2020-09-08	2020-12-03
	2736.443 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080			2020-12-03
	1550.424 SIX CIRCLES TAX AW U/S DUR		2018-10-23	2020-12-03
	2485.947 SIX CIRCLES TAX AW U/S DUR			2020-12-03
	6302.103 AMER FNDS T/E BND FND AM-F3		2018-12-24	2020-12-03
	15. ELECTRONIC ARTS			2020-12-04
	6. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	1760. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	21. SALESFORCE.COM INC			2020-12-15
	17. NVIDIA CORP			2020-12-17
	42. APPLE COMPUTER INC		2006-08-09	2021-01-08
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-11
	45. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	2. FIDELITY NATL INFORMATION SVCS INC		2015-01-16	2021-01-11
	11. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	10. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	275.136 FIDELITY 500 INDEX-INST PRM			2021-01-22
	2682.6 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080		2016-04-01	2021-01-22
	65. CITIGROUP INC NEW			2021-01-28
	31. CITIGROUP INC NEW		2020-06-30	2021-01-28
	56. MERCK & CO INC			2021-01-28
	2067.506 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080			2021-02-08
	11638.228 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2020-05-07	2021-02-08
	11. ABBVIE INC			2021-02-17
	7. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-17
	2. ALPHABET INC-CL C			2021-02-17
	1. AMAZON COM INC		2020-02-25	2021-02-17
	7. AMERICAN EXPRESS CO		2019-06-10	2021-02-17
	5. AMETEK INC NEW		2020-10-02	2021-02-17
	7. ANALOG DEVICES INC		2020-12-17	2021-02-17
	29. APPLE COMPUTER INC		2006-08-09	2021-02-17
	25. BANK OF AMERICA CORPORATION			2021-02-17
	1. BOOKING HOLDINGS INC		2021-01-28	2021-02-17
	16. BOSTON SCIENTIFIC CORP			2021-02-17
	12. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-02-17
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2021-02-17
	7. CITIGROUP INC NEW		2012-10-23	2021-02-17
	11. COCA-COLA CO		2020-08-04	2021-02-17
	41. COCA-COLA CO		2020-08-04	2021-02-17
	112. COCA-COLA CO			2021-02-17
	13. COMCAST CORP NEW CL A		2019-01-29	2021-02-17
	5. FACEBOOK INC-A		2020-01-08	2021-02-17
	11. FISERV INC			2021-02-17
	2. HOME DEPOT INC		2011-09-29	2021-02-17
	6. HONEYWELL INTL INC		2010-02-01	2021-02-17
	2. INTUIT			2021-02-17
	2. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-02-17
	2. LAUDER ESTEE COS INC CL A		2021-01-08	2021-02-17
	6. LILLY ELI & CO			2021-02-17
	6. LOWES COS INC		2020-04-16	2021-02-17
	5. MASTERCARD INC - CLASS A		2009-07-16	2021-02-17
	2. MCDONALDS CORP		2019-06-10	2021-02-17
	5. MERCK & CO INC			2021-02-17
	20. MICROSOFT CORP		2017-05-01	2021-02-17
	11. MONDELEZ INTERNATIONAL-W/I			2021-02-17
	17. MORGAN STANLEY DEAN WITTER & CO NEW			2021-02-17
	1. NETFLIX.COM INC		2018-09-13	2021-02-17
	17. NEXTERA ENERGY INC		2020-09-30	2021-02-17
	5. NORFOLK SOUTHN CORP		2020-08-04	2021-02-17
	3. NORTHROP GRUMMAN CORP		2020-08-05	2021-02-17
	2. NVIDIA CORP		2017-10-03	2021-02-17
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-02-17
	5. PPG INDS INC		2020-11-03	2021-02-17
	9. PAYPAL HOLDINGS INC		2020-03-04	2021-02-17
	6. PEPSICO INC		2018-05-22	2021-02-17
	5. PIONEER NAT RES CO		2016-03-22	2021-02-17
	4. PROCTER & GAMBLE CO		2019-06-05	2021-02-17
	12. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-17
	4. SALESFORCE.COM INC		2019-10-25	2021-02-17
	15. SCHWAB CHARLES CORP NEW			2021-02-17
	4. STANLEY BLACK & DECKER,INC.			2021-02-17
	9. TEXAS INSTRS INC		2020-01-23	2021-02-17
	3. THERMO ELECTRON CORP		2020-07-10	2021-02-17
	4. UNION PAC CORP		2018-02-22	2021-02-17
	6. UNITEDHEALTH GROUP INC		2010-12-02	2021-02-17
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-02-17
	6. WASTE CONNECTIONS INC		2021-01-08	2021-02-17
	17. WELLS FARGO & CO NEW		2020-12-15	2021-02-17
	3. WEX INC			2021-02-17
	8. YUM BRANDS INC		2020-10-16	2021-02-17
	7. ZIMMER HLDGS INC		2020-06-30	2021-02-17
	6. LINDE PLC		2019-08-14	2021-02-17
	5. CHUBB LTD		2008-11-19	2021-02-17
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-02-17
	9. NXP SEMICONDUCTORS NV		2020-11-02	2021-02-17
	1. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-18
	6. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-18
	90. CITIGROUP INC NEW			2021-02-19
	1. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	2. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	7. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	3. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	3. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	5. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	4. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	5. NORTHROP GRUMMAN CORP			2021-02-19
	4. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	3. NORTHROP GRUMMAN CORP			2021-02-19
	6. HOME DEPOT INC		2011-09-29	2021-02-24
	26. HOME DEPOT INC		2011-09-29	2021-02-24
	69. MERCK & CO INC			2021-02-24
	50. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	12. PROCTER & GAMBLE CO			2021-03-03
	12. SALESFORCE.COM INC			2021-03-03
	3. SALESFORCE.COM INC			2021-03-03
	3. SALESFORCE.COM INC			2021-03-03
	2. SALESFORCE.COM INC		2018-04-16	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	7. SALESFORCE.COM INC			2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	3. SALESFORCE.COM INC		2018-04-13	2021-03-04
	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
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	31. APPLE COMPUTER INC		2006-08-09	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	4. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	5. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	12. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	4. NETFLIX.COM INC		2018-09-13	2021-03-18
	2. NETFLIX.COM INC		2018-09-13	2021-03-18
	. JPMORGAN BETABUILDERS JAPAN ETF			2021-04-15
	. JPMORGAN BETABUILDERS CANADA			2021-04-15
	. JPM BTABLDRS DEV ASIA X-JPN			2021-04-15
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2021-04-16
	8. CHARTER COMMUNICATIONS INC-A			2021-04-16
	348.235 FIDELITY 500 INDEX-INST PRM		2020-03-05	2021-04-22
	256. ISHARES 3-7 YEAR TREASURY BO		2020-12-03	2021-04-22
	84. ISHARES 3-7 YEAR TREASURY BO		2020-12-03	2021-04-22
	735. ISHARES SHORT TREASURY BOND		2019-06-05	2021-04-22
	15861.17 PGIM HIGH YIELD-Q		2020-03-27	2021-04-22
	1361.767 SIX CIRCLES US UNCONSTR EQ		2021-02-17	2021-04-22
	21. CHUBB LTD			2021-04-27
	21. CHUBB LTD		2008-11-19	2021-04-28
	10. CHUBB LTD		2008-11-19	2021-04-28
	4. CHUBB LTD		2008-11-19	2021-04-28
	4. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	29. NEXTERA ENERGY INC			2021-05-14
	3. NEXTERA ENERGY INC		2020-06-30	2021-05-14
	7. ASML HOLDING NV-NY REG SHS			2021-05-14
	1. NEXTERA ENERGY INC		2020-06-30	2021-05-17
	11. NEXTERA ENERGY INC		2020-06-30	2021-05-17
	10544.743 PGIM HIGH YIELD-Q			2021-05-21
	7499.388 PGIM HIGH YIELD-Q		2021-02-08	2021-05-21
	8. ABBVIE INC			2021-06-22
	5. ADVANCED MICRO DEVICES INC		2020-11-06	2021-06-22
	1. ALPHABET INC-CL C		2015-01-15	2021-06-22
	1. ALPHABET INC-CL A		2016-07-11	2021-06-22
	1. AMAZON COM INC		2020-02-25	2021-06-22
	6. AMERICAN EXPRESS CO		2021-02-19	2021-06-22
	3. AMETEK INC NEW		2020-10-02	2021-06-22
	5. ANALOG DEVICES INC		2020-12-17	2021-06-22
	21. APPLE COMPUTER INC		2006-08-09	2021-06-22
	20. BANK OF AMERICA CORPORATION		1983-03-31	2021-06-22
	1. BIOGEN IDEC INC		2020-03-11	2021-06-22
	12. BOSTON SCIENTIFIC CORP		2016-09-15	2021-06-22
	9. BRISTOL MYERS SQUIBB CO			2021-06-22
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2021-06-22
	16. COMCAST CORP NEW CL A		2021-04-16	2021-06-22
	7. CONOCOPHILLIPS		2021-03-18	2021-06-22
	6. FACEBOOK INC-A		2021-03-03	2021-06-22
	8. FISERV INC		2019-07-30	2021-06-22
	3. ARTHUR J GALLAGHER & CO		2021-04-29	2021-06-22
	4. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-06-22
	5. HONEYWELL INTL INC		2010-02-01	2021-06-22
	9. INGERSOLL RAND INC COMMON STOCK			2021-06-22
	1. INTUIT		2020-02-25	2021-06-22
	233. ISHARES MISCI EAFE INDEX FUND		2011-07-25	2021-06-22
	83. ISHARES CORE MSCI EMERGING		2020-10-20	2021-06-22
	84. JPMORGAN BETABUILDERS EUROPE ETF		2021-05-21	2021-06-22
	75. JPMORGAN BETABUILDERS CANADA		2019-12-16	2021-06-22
	1070.007 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080			2021-06-22
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-06-22
	2. LAUDER ESTEE COS INC CL A		2021-01-08	2021-06-22
	6. LILLY ELI & CO			2021-06-22
	4. LOWES COS INC		2020-04-16	2021-06-22
	5. MASTERCARD INC - CLASS A		2021-02-24	2021-06-22
	2. MCDONALDS CORP		2019-06-10	2021-06-22
	16. MICROSOFT CORP		2017-05-01	2021-06-22
	8. MONDELEZ INTERNATIONAL-W/I			2021-06-22
	15. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2021-06-22
	1. NETFLIX.COM INC		2018-09-13	2021-06-22
	7. NEXTERA ENERGY INC		2020-06-30	2021-06-22
	4. NEXTERA ENERGY INC		2020-05-04	2021-06-22
	4. NIKE INC		2021-02-17	2021-06-22
	4. NORFOLK SOUTHN CORP		2020-08-04	2021-06-22
	1. NVIDIA CORP		2017-10-03	2021-06-22
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-06-22
	3. PPG INDS INC		2020-11-03	2021-06-22
	6. PAYPAL HOLDINGS INC		2020-03-04	2021-06-22
	4. PEPSICO INC		2018-05-22	2021-06-22
	4. PIONEER NAT RES CO			2021-06-22
	11. RAYTHEON TECHNOLOGIES CORP		2021-03-18	2021-06-22
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-06-22
	11. SCHWAB CHARLES CORP NEW		2021-01-11	2021-06-22
	92. SCHWAB SHORT-TERM US TREAS		2021-04-22	2021-06-22
	1842.487 SIX CIRCLES US UNCONSTR EQ		2021-02-17	2021-06-22
	1850.07 SIX CIRCLES INTL UNCON EQ		2021-04-22	2021-06-22
	1111.639 SIX CIRCLES TAX AWARE BND		2021-04-22	2021-06-22
	3. STANLEY BLACK & DECKER,INC.			2021-06-22
	7. TEXAS INSTRS INC			2021-06-22
	2. THERMO ELECTRON CORP		2020-07-10	2021-06-22
	4. UNION PAC CORP		2017-05-18	2021-06-22
	4. UNITEDHEALTH GROUP INC		2010-12-02	2021-06-22
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-06-22
	4. WASTE CONNECTIONS INC		2021-01-08	2021-06-22
	27. WELLS FARGO & CO NEW		2021-04-27	2021-06-22
	3. WEX INC		2021-03-05	2021-06-22
	5. YUM BRANDS INC			2021-06-22
	6. ZIMMER HLDGS INC		2020-06-30	2021-06-22
	4. EATON CORP PLC		2021-03-03	2021-06-22
	4. LINDE PLC			2021-06-22
	4. TRANE TECHNOLOGIES PLC		2021-02-22	2021-06-22
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-06-22
	7. NXP SEMICONDUCTORS NV		2020-11-02	2021-06-22
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	324	500	-176
b	97	148	-51
c	549	870	-321
d	244	375	-131
e	12	18	-6
	222	339	-117
	473	632	-159
	12	11	1
	481	435	46
	24	21	3
	7,654	7,654
	370	355	15
	4,122	4,592	-470
	1,032	1,063	-31
	588	604	-16
	2,231	2,606	-375
	851	980	-129
	231	265	-34
	44,443	40,796	3,647
	6,793	6,713	80
	103,739	99,244	4,495
	1,239	1,238	1
	42,915	42,919	-4
	5,419	5,807	-388
	556	574	-18
	834	858	-24
	279	286	-7
	837	858	-21
	418	425	-7
	1,801	1,087	714
	696	423	273
	1,098	664	434
	495	328	167
	494	327	167
	695	456	239
	403	260	143
	693	453	240
	197	128	69
	101	64	37
	100	64	36
	97	64	33
	1,477	961	516
	1,265	4,250	-2,985
	679	1,745	-1,066
	383	951	-568
	124	317	-193
	320	791	-471
	5,669	105	5,564
	38		38
	21,268	20,793	475
	44,631	44,473	158
	2,790	1,822	968
	7,961	3,291	4,670
	742	305	437
	2,849	1,928	921
	237	161	76
	954	605	349
	477	321	156
	474	303	171
	500	303	197
	736	454	282
	3,431	300	3,131
	766	65	701
	4,948	425	4,523
	8,515	709	7,806
	5,737	709	5,028
	691	534	157
	1,798	1,735	63
	3,725	2,478	1,247
	31,110	30,917	193
	30,840	30,631	209
	15,566	15,504	62
	24,959	24,827	132
	85,646	80,415	5,231
	1,915	1,270	645
	3,886	3,037	849
	45,935	39,350	6,585
	4,611	3,175	1,436
	9,059	4,516	4,543
	5,552	95	5,457
	415	393	22
	6,180	3,316	2,864
	274	126	148
	274	126	148
	1,497	686	811
	1,345	614	731
	36,659	31,102	5,557
	30,367	29,831	536
	3,929	3,426	503
	1,874	1,590	284
	4,367	4,193	174
	23,508	22,854	654
	106,024	95,899	10,125
	1,159	940	219
	631	600	31
	4,237	1,763	2,474
	3,283	1,968	1,315
	916	861	55
	602	504	98
	1,118	1,007	111
	3,816	66	3,750
	849	146	703
	2,190	2,037	153
	601	373	228
	721	690	31
	1,241	1,011	230
	445	260	185
	553	513	40
	2,059	1,911	148
	5,624	4,988	636
	682	470	212
	1,359	1,070	289
	1,216	1,143	73
	559	68	491
	1,204	224	980
	832	588	244
	1,165	972	193
	588	519	69
	1,230	873	357
	1,053	569	484
	1,692	90	1,602
	427	402	25
	377	318	59
	4,850	1,377	3,473
	604	288	316
	1,275	349	926
	552	371	181
	1,366	1,175	191
	1,271	959	312
	868	984	-116
	1,213	358	855
	442	420	22
	682	685	-3
	2,679	1,032	1,647
	807	599	208
	684	702	-18
	512	427	85
	866	892	-26
	990	602	388
	912	910	2
	683	678	5
	1,615	1,190	425
	1,500	1,149	351
	853	534	319
	1,967	227	1,740
	212	31	181
	587	630	-43
	583	505	78
	670	555	115
	839	796	43
	1,106	836	270
	1,495	1,117	378
	823	211	612
	1,191	603	588
	1,744	1,232	512
	298	313	-15
	1,786	1,946	-160
	5,828	2,701	3,127
	298	313	-15
	595	626	-31
	298	293	5
	2,084	2,118	-34
	892	872	20
	892	879	13
	1,487	1,407	80
	1,190	1,163	27
	1,488	1,291	197
	1,190	846	344
	595	423	172
	595	422	173
	892	632	260
	1,558	203	1,355
	6,773	878	5,895
	5,158	4,330	828
	6,161	5,337	824
	1,479	1,281	198
	2,509	1,667	842
	620	361	259
	632	359	273
	416	239	177
	209	119	90
	1,442	835	607
	409	238	171
	622	358	264
	411	238	173
	204	119	85
	204	119	85
	409	238	171
	3,693	70	3,623
	230	115	115
	225	115	110
	935	459	476
	1,149	573	576
	2,844	1,376	1,468
	2,028	1,483	545
	1,010	741	269
	29		29
	30		30
	29		29
	642	505	137
	5,133	2,344	2,789
	49,982	36,638	13,344
	33,440	33,991	-551
	10,973	11,153	-180
	81,221	81,201	20
	88,029	73,754	14,275
	20,604	19,432	1,172
	3,501	886	2,615
	3,442	886	2,556
	1,667	422	1,245
	649	169	480
	293	277	16
	2,123	1,986	137
	220	180	40
	4,462	2,074	2,388
	73	60	13
	791	659	132
	58,418	50,086	8,332
	41,547	41,772	-225
	915	684	231
	415	428	-13
	2,526	502	2,024
	2,431	727	1,704
	3,488	1,968	1,520
	977	793	184
	400	303	97
	816	719	97
	2,770	48	2,722
	789	96	693
	378	298	80
	520	280	240
	596	517	79
	701	291	410
	919	882	37
	423	379	44
	2,009	1,559	450
	860	830	30
	421	423	-2
	503	509	-6
	1,075	187	888
	418	439	-21
	476	294	182
	18,445	13,964	4,481
	5,439	4,567	872
	4,945	4,984	-39
	4,853	3,894	959
	12,091	11,785	306
	619	486	133
	600	519	81
	1,331	868	463
	764	379	385
	1,866	1,832	34
	466	402	64
	4,233	1,101	3,132
	501	176	325
	1,281	308	973
	497	371	126
	521	419	102
	298	227	71
	522	576	-54
	1,060	767	293
	745	179	566
	547	420	127
	516	411	105
	1,691	688	1,003
	587	399	188
	644	562	82
	957	862	95
	529	509	20
	791	659	132
	4,710	4,721	-11
	29,167	26,292	2,875
	20,573	19,962	611
	11,672	11,639	33
	594	508	86
	1,300	870	430
	971	766	205
	871	429	442
	1,595	151	1,444
	186	31	155
	479	420	59
	1,162	1,216	-54
	591	637	-46
	584	497	87
	979	717	262
	572	549	23
	1,158	744	414
	721	619	102
	681	292	389
	1,382	958	424
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
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			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
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			15,253
			15,253
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			15,253
			15,253
			15,253
			15,253
			15,253
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			15,253
			15,253
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			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253
			15,253

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			-176
b			-51
c			-321
d			-131
e			-6
			-117
			-159
			1
			46
			3

			15
			-470
			-31
			-16
			-375
			-129
			-34
			3,647
			80
			4,495
			1
			-4
			-388
			-18
			-24
			-7
			-21
			-7
			714
			273
			434
			167
			167
			239
			143
			240
			69
			37
			36
			33
			516
			-2,985
			-1,066
			-568
			-193
			-471
			5,564
			38
			475
			158
			968
			4,670
			437
			921
			76
			349
			156
			171
			197
			282
			3,131
			701
			4,523
			7,806
			5,028
			157
			63
			1,247
			193
			209
			62
			132
			5,231
			645
			849
			6,585
			1,436
			4,543
			5,457
			22
			2,864
			148
			148
			811
			731
			5,557
			536
			503
			284
			174
			654
			10,125
			219
			31
			2,474
			1,315
			55
			98
			111
			3,750
			703
			153
			228
			31
			230
			185
			40
			148
			636
			212
			289
			73
			491
			980
			244
			193
			69
			357
			484
			1,602
			25
			59
			3,473
			316
			926
			181
			191
			312
			-116
			855
			22
			-3
			1,647
			208
			-18
			85
			-26
			388
			2
			5
			425
			351
			319
			1,740
			181
			-43
			78
			115
			43
			270
			378
			612
			588
			512
			-15
			-160
			3,127
			-15
			-31
			5
			-34
			20
			13
			80
			27
			197
			344
			172
			173
			260
			1,355
			5,895
			828
			824
			198
			842
			259
			273
			177
			90
			607
			171
			264
			173
			85
			85
			171
			3,623
			115
			110
			476
			576
			1,468
			545
			269
			29
			30
			29
			137
			2,789
			13,344
			-551
			-180
			20
			14,275
			1,172
			2,615
			2,556
			1,245
			480
			16
			137
			40
			2,388
			13
			132
			8,332
			-225
			231
			-13
			2,024
			1,704
			1,520
			184
			97
			97
			2,722
			693
			80
			240
			79
			410
			37
			44
			450
			30
			-2
			-6
			888
			-21
			182
			4,481
			872
			-39
			959
			306
			133
			81
			463
			385
			34
			64
			3,132
			325
			973
			126
			102
			71
			-54
			293
			566
			127
			105
			1,003
			188
			82
			95
			20
			132
			-11
			2,875
			611
			33
			86
			430
			205
			442
			1,444
			155
			59
			-54
			-46
			87
			262
			23
			414
			102
			389
			424

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	240,450
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	4,126
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	4,126
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	4,126
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,244
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	4,244
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	118
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax118	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 IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	32,481
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL606032003	TRUSTEE 2	32,481

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

4,492,004

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

49,423

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

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

4,541,427

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

4,541,427

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

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

68,121

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

4,473,306

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

223,665

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

223,665

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

4,126

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

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

4,126

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

219,539

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

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

219,539

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

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

219,539

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 ..........

196,036

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

196,036

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

196,036

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					219,539
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				183,283
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: $ 196,036
a Applied to 2019, but not more than line 2a				183,283
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.....					12,753
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 ..........					206,786
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
PHILANTHROPY MASSACHUSETTS 133 FEDERAL STREET SUITE 802 BOSTON,MA02110	NONE	PC	GENERAL	1,000
STEPS TO SUCCESS INC PO BOX 470421 BROOKLINE VILLAGE,MA02447	NONE	PC	GENERAL	5,000
NEW VISIONS FOR PUBLIC SCHOOLS 320 W 13TH ST SIXTH FLOOR NEW YORK,NY10014	NONE	PC	GENERAL	67,000
EDVESTORS 140 CLARENDON STREET SUITE 305 BOSTON,MA02116	NONE	PC	GENERAL	73,500
BOSTON SCHOOLS FUND 31 HEATH ST BOSTON,MA02130	NONE	PC	GENERAL	15,000
BOSTON AFTER SCHOOL & BEYOND 89 SOUTH ST STE 601 BOSTON,MA02111	NONE	PC	GENERAL	22,000
Total ................................. 3a				183,500

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	92,521
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	240,450
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)..				332,971

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

332,971

(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
48129C108 JPM INTERM T/F BND	323,555	342,679
876902800 AMER FNDS T/E BND FN
464288679 ISHARES SHORT TREASU
83002G207 SIX CIRCLES TAX AW U
464287440 ISHARES 7-10 YEAR TR
74440Y884 PGIM HIGH YIELD-Q
808524862 SCHWAB SHORT-TERM US	196,602	196,224
83002G801 SIX CIRCLES TAX AWAR	285,592	288,791
83002G884 SIX CIRCLES CREDIT O	94,030	94,121

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	5,638	42,607
02079K305 ALPHABET INC-CL A	2,438	17,093
09062X103 BIOGEN INC	2,679	3,116
101137107 BOSTON SCIENTIFIC CO	4,271	8,680
110122108 BRISTOL-MYERS SQUIBB	8,303	9,823
16119P108 CHARTER COMMUNICATIO	3,410	12,265
172967424 CITIGROUP INC
20030N101 COMCAST CORP-CLASS A	7,464	14,483
25278X109 DIAMONDBACK ENERGY I
30303M102 FACEBOOK INC-CLASS A	13,351	29,903
31620M106 FIDELITY NATIONAL IN
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	2,855	17,329
45866F104 INTERCONTINENTAL EXC
464287465 ISHARES MSCI EAFE ET	251,407	340,367
493267108 KEYCORP
532457108 ELI LILLY & CO	6,995	19,280
548661107 LOWE'S COS INC	2,377	14,936
57636Q104 MASTERCARD INC - A	7,548	28,112
58933Y105 MERCK & CO. INC.
594918104 MICROSOFT CORP	12,431	68,809
609207105 MONDELEZ INTERNATION	2,966	8,492
617446448 MORGAN STANLEY	4,725	21,089
65339F101 NEXTERA ENERGY INC	7,306	13,190
655844108 NORFOLK SOUTHERN COR	8,637	16,455
666807102 NORTHROP GRUMMAN COR
67103H107 O'REILLY AUTOMOTIVE	5,828	10,758
713448108 PEPSICO INC	7,107	11,113
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	6,999	10,401
78462F103 SPDR S&P 500 ETF TRU	255,590	559,902
854502101 STANLEY BLACK & DECK	4,988	10,864
882508104 TEXAS INSTRUMENTS IN	7,380	21,153
907818108 UNION PACIFIC CORP	5,810	13,196
91324P102 UNITEDHEALTH GROUP I	2,631	28,031
92532F100 VERTEX PHARMACEUTICA	659	4,234
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	4,741	8,838
949746101 WELLS FARGO & CO	14,839	19,611
96208T104 WEX INC	6,731	10,665
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD
11135F101 BROADCOM INC
191216100 COCA-COLA CO/THE
315911750 FIDELITY 500 INDEX-I	271,932	425,565
67066G104 NVIDIA CORP	3,045	13,602
70450Y103 PAYPAL HOLDINGS INC	7,837	25,942
79466L302 SALESFORCE.COM INC
98956P102 ZIMMER BIOMET HOLDIN	9,791	13,991
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	11,842	14,537
580135101 MCDONALD'S CORP	4,626	5,313
742718109 PROCTER & GAMBLE CO/
988498101 YUM] BRANDS INC	8,087	10,468
46641Q696 JPMORGAN BETABUILDER
46641Q712 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	4,014	5,810
83002G306 SIX CIRCLES US UNCON	385,736	599,155
83002G405 SIX CIRCLES INTL UNC	334,908	387,333
G5494J103 LINDE PLC	12,429	21,104
N6596X109 NXP SEMICONDUCTORS N	11,984	22,423
00287Y109 ABBVIE INC	10,017	14,756
023135106 AMAZON.COM INC	10,419	58,483
025816109 AMERICAN EXPRESS CO	12,065	17,184
037833100 APPLE INC	734	44,238
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	1,536	13,400
09857L108 BOOKING HOLDINGS INC	11,972	15,317
461202103 INTUIT INC	6,711	11,764
46641Q688 JPM BTABLDRS DEV ASI
46641Q720 JPMORGAN BETABUILDER
883556102 THERMO FISHER SCIENT	10,474	15,639
N07059210 ASML HOLDING NV-NY R	3,509	8,290
007903107 ADVANCED MICRO DEVIC	7,453	8,172
031100100 AMETEK INC	5,692	7,610
032654105 ANALOG DEVICES INC	11,983	15,150
20825C104 CONOCOPHILLIPS	5,961	6,760
363576109 ARTHUR J GALLAGHER &	6,861	6,864
43300A203 HILTON WORLDWIDE HOL	8,219	7,840
45687V106 INGERSOLL RAND INC C	7,077	7,126
46434G103 ISHARES CORE MSCI EM	81,547	99,279
46641Q191 JPMORGAN BETABUILDER	130,595	144,375
46641Q217 JPMORGAN BETABUILDER	161,045	186,925
46641Q225 JPMORGAN BETABUILDER	106,225	143,980
46641Q233 JPM BTABLDRS DEV ASI	84,804	96,634
512807108 LAM RESEARCH CORP	8,698	14,315
518439104 ESTEE LAUDER COMPANI	6,421	8,270
654106103 NIKE INC -CL B	10,070	10,969
693506107 PPG INDUSTRIES INC	7,722	9,677
75513E101 RAYTHEON TECHNOLOGIE	12,354	14,503
75886F107 REGENERON PHARMACEUT	4,061	4,468
808513105 SCHWAB (CHARLES) COR	11,024	13,761
G29183103 EATON CORP PLC	8,733	9,780
G8994E103 TRANE TECHNOLOGIES P	9,013	10,864

Category	Amount	Net Investment Income
FOREIGN TAXES	97	97
FEDERAL TAX PAYMENT - PRIOR YE	1,335	0
FEDERAL ESTIMATES - PRINCIPAL	4,244	0
FOREIGN TAXES ON QUALIFIED FOR	1,392	1,392
FOREIGN TAXES ON NONQUALIFIED	88	88