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.
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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
HENDRICK HOME FOR CHILDREN TRUST XXXXX7007

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

75-0827445

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

$115,561,068J 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...	1,871,459		1,871,459
5a	Gross rents............	0		0	0
b	Net rental income or (loss) 0
6a	Net gain or (loss) from sale of assets not on line 10		5,651,202
b	Gross sales price for all assets on line 6a 32,235,098
7	Capital gain net income (from Part IV, line 2)...			5,651,202
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).......		153,874	109,564
12	Total. Add lines 1 through 11........	7,676,535		7,632,225	0
13	Compensation of officers, directors, trustees, etc.	455,356		301,641		153,715
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)....		5,715	5,715		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		133,968	48,247		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).......		12,900	12,900
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	607,939		368,503	0	153,715
25	Contributions, gifts, grants paid.......	3,966,192				3,966,192
26	Total expenses and disbursements. Add lines 24 and 25	4,574,131		368,503	0	4,119,907
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,102,404
b	Net investment income (if negative, enter -0-)			7,263,722
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.............	56,876	109,128	109,128
	2	Savings and temporary cash investments.........	1,359,068	1,144,512	1,144,512
	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).......	56,218,830	62,766,673	93,898,982
	c	Investments—corporate bonds (attach schedule).......	14,758,994	10,961,772	11,009,224
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,246,252	5,760,343	8,699,019
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	55	55	700,203
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	77,640,075	80,742,483	115,561,068
	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........	77,640,075	80,742,483
	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).....	77,640,075	80,742,483
	30	Total liabilities and net assets/fund balances (see instructions).	77,640,075	80,742,483

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

77,640,075

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

3,102,404

Other increases not included in line 2 (itemize) bullet

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

80,742,483

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 .

80,742,483

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	577. KEYCORP NEW		2015-12-10	2020-07-01
b	172. KEYCORP NEW			2020-07-01
c	1004. KEYCORP NEW			2020-07-01
d	10. KEYCORP NEW		2016-01-14	2020-07-01
e	442. KEYCORP NEW			2020-07-01
	30. KEYCORP NEW		2016-01-19	2020-07-01
	409. KEYCORP NEW			2020-07-01
	842. KEYCORP NEW			2020-07-02
	25. KEYCORP NEW		2016-02-08	2020-07-02
	876. KEYCORP NEW			2020-07-02
	46. KEYCORP NEW		2016-02-12	2020-07-02
	4886. PFIZER INC			2020-07-10
	238. PFIZER INC		2016-03-10	2020-07-10
	594. GENERAL DYNAMICS CORP			2020-08-04
	159. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	84. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	622. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	248. PHILIP MORRIS INTERNATIONAL			2020-08-04
	60. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	50221.7 VANGUARD TOT BD MKT IDX-ADM		2019-02-04	2020-08-17
	8181.875 VANGUARD TOT BD MKT IDX-ADM		2020-04-24	2020-08-17
	38313.32 VANGUARD TTL INTL BND-ADM			2020-08-17
	56116.779 VANGUARD TTL INTL BND-ADM			2020-08-17
	604.832 THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-		2012-12-31	2020-08-17
	32592.726 VANGUARD TTL INTL BND-ADM			2020-09-22
	1.218 MANIKAY OFFSHORE FUND, LTD. CLASS B SUB-CLASS 1N SHARES - NEW IS		2012-12-31	2020-09-28
	846. AUTOMATIC DATA PROCESSING INC			2020-09-30
	170. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	48. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	36. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	99. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	89. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	399. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	157. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	223. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	101. ALLEGION PLC		2016-08-10	2020-09-30
	112. ALLEGION PLC		2016-08-10	2020-09-30
	144. ALLEGION PLC		2016-08-10	2020-09-30
	90. ALLEGION PLC		2016-08-10	2020-10-01
	148. ALLEGION PLC		2016-08-10	2020-10-01
	45. ALLEGION PLC		2016-08-10	2020-10-01
	29. ALLEGION PLC		2016-08-10	2020-10-01
	24. ALLEGION PLC		2016-08-10	2020-10-01
	11. ALLEGION PLC		2016-08-10	2020-10-02
	324. ALLEGION PLC		2016-08-10	2020-10-02
	884. DIAMONDBACK ENERGY INC			2020-10-05
	470. DIAMONDBACK ENERGY INC			2020-10-05
	270. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	89. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	209. DIAMONDBACK ENERGY INC			2020-10-06
	1026. APPLE COMPUTER INC		2006-06-02	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	920.418 THIRD POINT OFFSHORE FUND, LTD. CLASS F - NEW ISSUES INELIGIBL		2014-12-31	2020-10-20
	8110.238 FIDELITY 500 INDEX-INST PRM		2018-03-08	2020-10-27
	33782. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-12	2020-10-27
	341. PAYPAL HOLDINGS INC			2020-11-02
	87206.294 SIX CIRCLES ULTR SHRT DUR		2018-10-31	2020-11-02
	81374.959 VANGUARD TOT BD MKT IDX-ADM		2019-02-04	2020-11-02
	927. VISA INC CLASS A SHARES		2012-08-15	2020-11-02
	76. VISA INC CLASS A SHARES		2012-08-15	2020-11-02
	260. SALESFORCE.COM INC		2020-05-04	2020-11-03
	8. SALESFORCE.COM INC		2020-05-04	2020-11-03
	28. SALESFORCE.COM INC		2020-05-04	2020-11-03
	9. SALESFORCE.COM INC		2020-05-04	2020-11-03
	6. SALESFORCE.COM INC		2020-05-04	2020-11-03
	103. SALESFORCE.COM INC		2018-10-08	2020-11-03
	41. SALESFORCE.COM INC		2018-10-08	2020-11-03
	39. SALESFORCE.COM INC		2018-10-08	2020-11-04
	60. SALESFORCE.COM INC			2020-11-04
	257419.728 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2020-05-08	2020-11-05
	195. BROADCOM INC			2020-11-06
	37. BROADCOM INC		2014-06-18	2020-11-06
	276. BROADCOM INC			2020-11-06
	34. ABBVIE INC		2019-11-11	2020-11-09
	5. ALPHABET INC-CL C			2020-11-09
	2. ALPHABET INC-CL A		2012-07-18	2020-11-09
	5. AMAZON COM INC		2020-02-25	2020-11-09
	18. AMERICAN EXPRESS CO		2019-06-10	2020-11-09
	12. AMETEK INC NEW		2020-10-02	2020-11-09
	89. APPLE COMPUTER INC		2006-06-02	2020-11-09
	83. BANK OF AMERICA CORPORATION		2016-08-10	2020-11-09
	2. BIOGEN IDEC INC		2020-03-11	2020-11-09
	1. BOOKING HOLDINGS INC		2020-10-13	2020-11-09
	52. BOSTON SCIENTIFIC CORP		2016-09-15	2020-11-09
	36. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-11-09
	484. BROADCOM INC		2014-08-06	2020-11-09
	8. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-11-09
	40. CITIGROUP INC NEW		2017-05-02	2020-11-09
	32. COCA-COLA CO		2020-08-04	2020-11-09
	42. COMCAST CORP NEW CL A		2018-10-19	2020-11-09
	10. ELECTRONIC ARTS		2018-11-27	2020-11-09
	16. FACEBOOK INC-A		2020-01-08	2020-11-09
	17. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-11-09
	34. FISERV INC		2019-07-30	2020-11-09
	12. HOME DEPOT INC		2015-09-17	2020-11-09
	20. HONEYWELL INTL INC		2016-08-10	2020-11-09
	4. INTUIT		2020-02-25	2020-11-09
	4. LAM RESEARCH CORPORATION COMMON		2020-11-04	2020-11-09
	17. LILLY ELI & CO		2015-06-10	2020-11-09
	20. LOWES COS INC		2020-04-16	2020-11-09
	14. MASTERCARD INC - CLASS A		2016-08-10	2020-11-09
	6. MCDONALDS CORP		2019-06-10	2020-11-09
	29. MERCK & CO INC		2019-03-14	2020-11-09
	65. MICROSOFT CORP		2014-02-07	2020-11-09
	35. MONDELEZ INTERNATIONAL-W/I		2015-09-17	2020-11-09
	59. MORGAN STANLEY DEAN WITTER & CO NEW		2016-08-10	2020-11-09
	4. NETFLIX.COM INC		2018-09-13	2020-11-09
	49. NEXTERA ENERGY INC		2020-09-30	2020-11-09
	14. NORFOLK SOUTHN CORP		2020-08-04	2020-11-09
	10. NORTHROP GRUMMAN CORP		2020-08-05	2020-11-09
	9. NVIDIA CORP		2018-10-08	2020-11-09
	4. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-11-09
	15. PPG INDS INC		2020-11-03	2020-11-09
	29. PAYPAL HOLDINGS INC		2020-03-04	2020-11-09
	19. PEPSICO INC		2016-07-13	2020-11-09
	17. PIONEER NAT RES CO		2018-12-21	2020-11-09
	16. PROCTER & GAMBLE CO		2020-08-04	2020-11-09
	15. SALESFORCE.COM INC		2019-10-28	2020-11-09
	10. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-11-09
	26. TEXAS INSTRS INC		2020-01-23	2020-11-09
	7. THERMO ELECTRON CORP		2020-07-10	2020-11-09
	15. UNION PAC CORP		2017-05-18	2020-11-09
	17. UNITEDHEALTH GROUP INC		2015-11-19	2020-11-09
	6. VERTEX PHARMACEUTICALS INC		2011-11-16	2020-11-09
	12. WASTE CONNECTIONS INC		2016-08-10	2020-11-09
	10. WEX INC		2020-04-29	2020-11-09
	21. YUM BRANDS INC		2020-10-16	2020-11-09
	21. ZIMMER HLDGS INC		2020-06-30	2020-11-09
	18. LINDE PLC		2019-08-14	2020-11-09
	14. CHUBB LTD		2015-11-16	2020-11-09
	5. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-11-09
	28. NXP SEMICONDUCTORS NV		2020-11-02	2020-11-09
	1639.043 OCH-ZIFF OZOFII PRIVATE INVESTORS		2010-06-30	2020-11-18
	452. HOME DEPOT INC		2015-09-17	2020-11-24
	123. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	253. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	. CITIGROUP INC			2020-11-30
	. AMGEN INC			2020-12-01
	613. ELECTRONIC ARTS			2020-12-03
	329. ELECTRONIC ARTS			2020-12-04
	121. CHARTER COMMUNICATIONS INC-A			2020-12-15
	11642. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-12	2020-12-15
	28220. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-11	2020-12-15
	454. SALESFORCE.COM INC			2020-12-15
	369. NVIDIA CORP			2020-12-17
	1610.757 FIDELITY 500 INDEX-INST PRM		2018-03-08	2020-12-18
	17347.167 SIX CIRCLES US UNCONSTR EQ		2019-04-12	2020-12-18
	929. APPLE COMPUTER INC		2006-06-02	2021-01-08
	61. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-11
	943. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	43. FIDELITY NATL INFORMATION SVCS INC		2016-08-10	2021-01-11
	46. FIDELITY NATL INFORMATION SVCS INC		2016-08-10	2021-01-11
	247. FIDELITY NATL INFORMATION SVCS INC		2016-08-10	2021-01-11
	206. FIDELITY NATL INFORMATION SVCS INC		2016-08-10	2021-01-12
	7253.447 FIDELITY 500 INDEX-INST PRM		2018-03-08	2021-01-22
	131802.329 VANGUARD TTL INTL BND-ADM			2021-01-22
	9823. VANGUARD INT-TERM CORPORATE		2020-11-02	2021-01-22
	656. CITIGROUP INC NEW		2020-06-30	2021-01-28
	1407. CITIGROUP INC NEW			2021-01-28
	1180. MERCK & CO INC			2021-01-28
	14579.247 FIDELITY 500 INDEX-INST PRM		2018-03-08	2021-02-12
	1086. COCA-COLA CO		2020-08-04	2021-02-17
	2420. COCA-COLA CO			2021-02-17
	171. NORTHROP GRUMMAN CORP			2021-02-18
	2054. CITIGROUP INC NEW		2016-08-10	2021-02-19
	27. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-19
	1. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	36. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	10. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	40. NORTHROP GRUMMAN CORP			2021-02-19
	149. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	65. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	61. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	70. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	136. NORTHROP GRUMMAN CORP			2021-02-19
	107. NORTHROP GRUMMAN CORP			2021-02-19
	55. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	87. NORTHROP GRUMMAN CORP			2021-02-19
	38. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	62. NORTHROP GRUMMAN CORP			2021-02-19
	144. HOME DEPOT INC		2015-09-17	2021-02-24
	577. HOME DEPOT INC		2015-09-17	2021-02-24
	1583. MERCK & CO INC			2021-02-24
	1128. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	282. PROCTER & GAMBLE CO			2021-03-03
	285. SALESFORCE.COM INC			2021-03-03
	98. SALESFORCE.COM INC			2021-03-03
	62. SALESFORCE.COM INC			2021-03-03
	36. SALESFORCE.COM INC			2021-03-03
	20. SALESFORCE.COM INC		2018-04-13	2021-03-03
	157. SALESFORCE.COM INC			2021-03-04
	44. SALESFORCE.COM INC		2018-04-13	2021-03-04
	76. SALESFORCE.COM INC		2018-04-13	2021-03-04
	8. SALESFORCE.COM INC		2018-04-13	2021-03-04
	48. SALESFORCE.COM INC		2018-04-13	2021-03-04
	14. SALESFORCE.COM INC		2018-04-13	2021-03-04
	18. SALESFORCE.COM INC		2018-04-13	2021-03-04
	7. SALESFORCE.COM INC		2018-04-13	2021-03-04
	32. SALESFORCE.COM INC		2018-04-13	2021-03-04
	731. APPLE COMPUTER INC		2006-06-02	2021-03-05
	25. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	31. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	90. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	107. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	270. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	.19 THIRD POINT OFFSHORE FUND, LTD. CLASS F - NEW ISSUES INELIGIBLE -		2014-12-31	2021-03-11
	80. NETFLIX.COM INC		2018-09-13	2021-03-18
	56. NETFLIX.COM INC		2018-09-13	2021-03-18
	. JPMORGAN BETABUILDERS EUROPE ETF			2021-04-15
	. JPMORGAN BETABUILDERS CANADA			2021-04-15
	. JPM BTABLDRS DEV ASIA X-JPN			2021-04-15
	51. CHARTER COMMUNICATIONS INC-A		2020-04-16	2021-04-16
	148. CHARTER COMMUNICATIONS INC-A			2021-04-16
	6149.438 FIDELITY 500 INDEX-INST PRM		2018-03-08	2021-04-16
	4045. ISHARES TR 20+ TREAS INDEX FD		2020-09-22	2021-04-16
	268185.944 PGIM HIGH YIELD-Q			2021-04-16
	101505.766 PGIM HIGH YIELD-Q		2020-03-31	2021-04-16
	19697.965 SIX CIRCLES US UNCONSTR EQ		2021-02-12	2021-04-19
	481. CHUBB LTD			2021-04-27
	482. CHUBB LTD			2021-04-28
	241. CHUBB LTD			2021-04-28
	89. CHUBB LTD		2009-03-04	2021-04-28
	84. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	669. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	75. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	170. ASML HOLDING NV-NY REG SHS			2021-05-14
	12. NEXTERA ENERGY INC		2020-09-30	2021-05-17
	250. NEXTERA ENERGY INC			2021-05-17
	404461.389 PGIM HIGH YIELD-Q		2020-03-31	2021-05-17
	1363.63 OCH-ZIFF OZOFII PRIVATE INVESTORS		2010-06-30	2021-05-18
	9548.059 SIX CIRCLES US UNCONSTR EQ		2021-02-12	2021-06-17
	1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF		2019-01-01	2021-06-30
	1. AREA EF IV PRIVATE INVESTORS		2019-01-01	2021-06-30
	1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -		2019-01-01	2021-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,917	7,546	-629
b	2,092	2,246	-154
c	11,728	12,278	-550
d	118	116	2
e	5,133	5,078	55
	351	345	6
	4,776	4,592	184
	10,207	9,190	1,017
	295	265	30
	10,271	9,209	1,062
	546	481	65
	164,740	159,588	5,152
	8,004	7,046	958
	87,454	95,066	-7,612
	23,450	23,948	-498
	12,355	12,652	-297
	47,845	55,427	-7,582
	19,184	22,076	-2,892
	4,622	5,307	-685
	585,585	526,826	58,759
	95,401	94,419	982
	888,103	839,240	48,863
	1,300,787	1,301,292	-505
	556,390	500,000	56,390
	758,107	713,295	44,812
	3,306	1,963	1,343
	117,543	124,415	-6,872
	23,619	24,310	-691
	6,669	6,883	-214
	5,020	5,148	-128
	13,807	14,157	-350
	12,413	12,620	-207
	39,912	23,205	16,707
	15,604	9,125	6,479
	22,250	12,885	9,365
	10,002	7,188	2,814
	11,056	7,971	3,085
	14,302	10,248	4,054
	9,061	6,405	2,656
	14,656	10,532	4,124
	4,442	3,202	1,240
	2,921	2,064	857
	2,392	1,708	684
	1,064	783	281
	31,902	23,058	8,844
	27,280	91,519	-64,239
	14,504	37,291	-22,787
	8,620	21,399	-12,779
	2,763	7,054	-4,291
	6,678	16,539	-9,861
	126,443	2,263	124,180
	1,865		1,865
	399,917	303,167	96,750
	954,413	779,394	175,019
	761,983	820,903	-58,920
	63,415	41,305	22,110
	875,551	872,063	3,488
	939,881	853,623	86,258
	171,624	29,907	141,717
	14,100	2,452	11,648
	61,728	41,772	19,956
	1,914	1,285	629
	6,649	4,499	2,150
	2,122	1,446	676
	1,431	964	467
	24,562	15,590	8,972
	9,726	6,206	3,520
	9,758	5,903	3,855
	14,728	9,072	5,656
	2,288,461	2,126,287	162,174
	74,342	22,490	51,852
	14,172	3,228	10,944
	105,044	23,501	81,543
	3,227	2,907	320
	9,039	4,875	4,164
	3,613	581	3,032
	16,319	9,842	6,477
	2,072	2,213	-141
	1,421	1,210	211
	10,811	196	10,615
	2,231	1,256	975
	448	596	-148
	2,083	1,808	275
	2,005	1,216	789
	2,323	2,069	254
	187,338	41,061	146,277
	5,076	4,050	1,026
	1,870	2,385	-515
	1,697	1,491	206
	1,996	1,512	484
	1,185	850	335
	4,662	3,423	1,239
	2,412	2,227	185
	3,763	3,530	233
	3,342	1,422	1,920
	3,920	2,221	1,699
	1,493	1,176	317
	1,716	1,482	234
	2,413	1,398	1,015
	3,200	1,897	1,303
	4,819	1,354	3,465
	1,316	1,207	109
	2,357	2,361	-4
	14,815	2,379	12,436
	2,006	1,519	487
	3,289	1,735	1,554
	1,954	1,483	471
	3,845	3,388	457
	3,287	2,686	601
	3,037	3,279	-242
	5,241	2,414	2,827
	1,871	1,681	190
	2,149	2,054	95
	5,671	3,325	2,346
	2,700	2,090	610
	1,476	2,171	-695
	2,301	2,136	165
	3,994	2,268	1,726
	1,838	1,694	144
	4,261	3,437	824
	3,492	2,682	810
	3,002	1,610	1,392
	6,105	1,903	4,202
	1,361	176	1,185
	1,320	632	688
	1,637	1,362	275
	2,198	2,091	107
	3,338	2,509	829
	4,782	3,351	1,431
	2,011	1,568	443
	2,101	1,509	592
	4,185	3,831	354
	415,946	199,220	216,726
	123,488	53,568	69,920
	17,009	13,129	3,880
	34,986	33,771	1,215
	31		31
	26		26
	78,743	52,074	26,669
	42,008	27,828	14,180
	78,377	61,249	17,128
	303,849	282,901	20,948
	736,526	608,784	127,742
	99,695	68,476	31,219
	196,633	92,625	104,008
	206,982	154,794	52,188
	231,411	178,155	53,256
	122,802	2,049	120,753
	8,438	7,991	447
	129,510	78,304	51,206
	5,888	3,425	2,463
	6,299	3,664	2,635
	33,604	19,677	13,927
	27,698	16,410	11,288
	966,449	697,056	269,393
	3,068,358	2,869,158	199,200
	946,081	937,605	8,476
	39,657	33,637	6,020
	85,057	72,378	12,679
	92,029	78,813	13,216
	1,991,525	1,401,066	590,459
	54,534	50,613	3,921
	121,521	107,777	13,744
	50,913	55,663	-4,750
	133,011	94,088	38,923
	8,036	8,757	-721
	298	313	-15
	10,715	11,274	-559
	2,976	3,026	-50
	11,908	11,728	180
	44,357	45,088	-731
	19,331	18,901	430
	18,142	17,874	268
	20,818	20,355	463
	40,447	38,266	2,181
	31,849	26,276	5,573
	16,358	11,630	4,728
	25,875	18,380	7,495
	11,303	8,019	3,284
	18,442	13,056	5,386
	37,397	17,066	20,331
	150,312	68,382	81,930
	118,338	99,230	19,108
	138,988	120,402	18,586
	34,768	30,094	4,674
	59,593	35,840	23,753
	20,268	11,862	8,406
	13,061	7,413	5,648
	7,488	4,300	3,188
	4,179	2,386	1,793
	32,346	18,726	13,620
	8,988	5,247	3,741
	15,748	9,062	6,686
	1,658	954	704
	9,869	5,724	4,145
	2,857	1,669	1,188
	3,679	2,146	1,533
	1,426	835	591
	6,543	3,816	2,727
	87,074	1,613	85,461
	5,740	2,866	2,874
	6,979	3,554	3,425
	21,049	10,318	10,731
	24,595	12,267	12,328
	63,984	30,954	33,030
	83	63	20
	40,553	29,655	10,898
	28,272	20,759	7,513
	28		28
	30		30
	29		29
	32,721	25,779	6,942
	94,954	43,099	51,855
	893,329	590,961	302,368
	563,253	664,523	-101,270
	1,491,114	1,422,594	68,520
	564,372	478,092	86,280
	300,000	280,696	19,304
	80,189	50,921	29,268
	79,002	21,439	57,563
	40,173	9,042	31,131
	14,450	2,991	11,459
	6,162	5,807	355
	48,966	46,250	2,716
	5,498	5,185	313
	108,365	50,283	58,082
	875	830	45
	17,977	16,186	1,791
	2,244,761	1,905,013	339,748
	346,054	165,744	180,310
	150,000	136,060	13,940
	374,613	40,777	333,836
	94,271	94,752	-481
	323,451	337,479	-14,028
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177
			345,177

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			-629
b			-154
c			-550
d			2
e			55
			6
			184
			1,017
			30
			1,062
			65
			5,152
			958
			-7,612
			-498
			-297
			-7,582
			-2,892
			-685
			58,759
			982
			48,863
			-505
			56,390
			44,812
			1,343
			-6,872
			-691
			-214
			-128
			-350
			-207
			16,707
			6,479
			9,365
			2,814
			3,085
			4,054
			2,656
			4,124
			1,240
			857
			684
			281
			8,844
			-64,239
			-22,787
			-12,779
			-4,291
			-9,861
			124,180
			1,865
			96,750
			175,019
			-58,920
			22,110
			3,488
			86,258
			141,717
			11,648
			19,956
			629
			2,150
			676
			467
			8,972
			3,520
			3,855
			5,656
			162,174
			51,852
			10,944
			81,543
			320
			4,164
			3,032
			6,477
			-141
			211
			10,615
			975
			-148
			275
			789
			254
			146,277
			1,026
			-515
			206
			484
			335
			1,239
			185
			233
			1,920
			1,699
			317
			234
			1,015
			1,303
			3,465
			109
			-4
			12,436
			487
			1,554
			471
			457
			601
			-242
			2,827
			190
			95
			2,346
			610
			-695
			165
			1,726
			144
			824
			810
			1,392
			4,202
			1,185
			688
			275
			107
			829
			1,431
			443
			592
			354
			216,726
			69,920
			3,880
			1,215
			31
			26
			26,669
			14,180
			17,128
			20,948
			127,742
			31,219
			104,008
			52,188
			53,256
			120,753
			447
			51,206
			2,463
			2,635
			13,927
			11,288
			269,393
			199,200
			8,476
			6,020
			12,679
			13,216
			590,459
			3,921
			13,744
			-4,750
			38,923
			-721
			-15
			-559
			-50
			180
			-731
			430
			268
			463
			2,181
			5,573
			4,728
			7,495
			3,284
			5,386
			20,331
			81,930
			19,108
			18,586
			4,674
			23,753
			8,406
			5,648
			3,188
			1,793
			13,620
			3,741
			6,686
			704
			4,145
			1,188
			1,533
			591
			2,727
			85,461
			2,874
			3,425
			10,731
			12,328
			33,030
			20
			10,898
			7,513
			28
			30
			29
			6,942
			51,855
			302,368
			-101,270
			68,520
			86,280
			19,304
			29,268
			57,563
			31,131
			11,459
			355
			2,716
			313
			58,082
			45
			1,791
			339,748
			180,310
			13,940
			333,836
			-481
			-14,028

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	5,651,202
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	100,966
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	100,966
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	100,966
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	95,824
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	95,824
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	5,142
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 BANKNA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN 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
JPMORGAN CHASE BANK NA	TRUSTEE 2	455,356
10 S DEARBORN IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	455,356

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

101,787,950

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

1,326,037

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

700,203

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

103,814,190

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

103,814,190

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

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

1,557,213

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

102,256,977

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

5,112,849

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

5,112,849

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

100,966

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

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

100,966

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

5,011,883

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

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

5,011,883

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

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

5,011,883

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 ..........

4,119,907

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

4,119,907

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

4,119,907

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					5,011,883
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				2,892,630
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: $ 4,119,907
a Applied to 2019, but not more than line 2a				2,892,630
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.....					1,227,277
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 ..........					3,784,606
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
HENDRICK HOME FOR CHILDREN 2758 JEANETTE ST ABILENE,TX79602	NONE	EOF	PROGRAM SUPPORT	3,966,192
Total ................................. 3a				3,966,192

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	1,871,459
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....				0
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	5,651,202
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			16	109,421
bFARM-OTHER INCOME			16	143
cFEDERAL TAX REFUND			1	44,310
d
e
12 Subtotal. Add columns (b), (d), and (e)..				7,676,535

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

7,676,535

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TOT BD MKT	827,923	892,642
83002G108 SIX CIRCLES ULTR SHR
92203J308 VANGUARD TTL INTL BN
464287432 ISHARES 20+ YEAR TRE	1,474,968	1,463,853
693390841 PIMCO HIGH YIELD FUN
74440Y884 PGIM HIGH YIELD-Q
46429B267 ISHARES US TREASURY	1,120,491	1,129,409
83002G702 SIX CIRCLES GLOBAL B	4,298,146	4,244,698
83002G884 SIX CIRCLES CREDIT O	2,113,090	2,152,141
92206C771 VANGUARD MORTGAGE-BA	1,127,154	1,126,481

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	104,565	210,721
172967424 CITIGROUP INC
191216100 COCA-COLA CO/THE
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	14,497,325	22,566,648
337738108 FISERV INC	290,778	353,165
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	214,339	423,346
493267108 KEYCORP
532457108 ELI LILLY & CO	189,180	469,827
548661107 LOWE'S COS INC	78,239	360,784
580135101 MCDONALD'S CORP	114,031	130,971
594918104 MICROSOFT CORP	131,323	1,674,704
609207105 MONDELEZ INTERNATION	106,612	205,990
617446448 MORGAN STANLEY	134,565	513,281
655844108 NORFOLK SOUTHERN COR	218,870	402,096
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	191,807	269,373
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	161,987	251,093
742718109 PROCTER & GAMBLE CO/
854502101 STANLEY BLACK & DECK	141,787	264,027
882508104 TEXAS INSTRUMENTS IN	165,633	516,133
907818108 UNION PACIFIC CORP	102,215	319,778
949746101 WELLS FARGO & CO	366,693	476,134
988498101 YUM] BRANDS INC	197,987	254,101
02079K107 ALPHABET INC-CL C	328,064	1,047,642
02079K305 ALPHABET INC-CL A	49,856	434,639
09253F879 ISHARES-MSCI EAFE IN	5,779,413	7,649,673
11135F101 BROADCOM INC
16119P108 CHARTER COMMUNICATIO	108,834	300,845
20030N101 COMCAST CORP-CLASS A	256,709	351,984
25278X109 DIAMONDBACK ENERGY I
30303M102 FACEBOOK INC-CLASS A	342,620	728,105
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	914,453	1,099,693
46641Q688 JPM BTABLDRS DEV ASI
46641Q696 JPMORGAN BETABUILDER
46641Q712 JPMORGAN BETABUILDER
46641Q720 JPMORGAN BETABUILDER
57636Q104 MASTERCARD INC - A	317,362	682,718
58933Y105 MERCK & CO. INC.
64110L106 NETFLIX INC	98,999	143,145
65339F101 NEXTERA ENERGY INC	181,590	320,453
67066G104 NVIDIA CORP	75,415	336,842
67103H107 O'REILLY AUTOMOTIVE	141,838	255,361
70450Y103 PAYPAL HOLDINGS INC	192,942	632,512
79466L302 SALESFORCE.COM INC
83002G306 SIX CIRCLES US UNCON	9,120,628	14,193,866
83002G405 SIX CIRCLES INTL UNC	7,947,465	9,202,350
91324P102 UNITEDHEALTH GROUP I	87,171	681,949
92532F100 VERTEX PHARMACEUTICA	14,477	100,815
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	126,093	213,780
96208T104 WEX INC	177,240	259,244
98956P102 ZIMMER BIOMET HOLDIN	240,460	341,743
G0176J109 ALLEGION PLC
G5494J103 LINDE PLC	298,871	512,863
H1467J104 CHUBB LTD
N6596X109 NXP SEMICONDUCTORS N	298,359	545,158
00287Y109 ABBVIE INC	246,822	359,096
023135106 AMAZON.COM INC	285,952	1,379,504
025816109 AMERICAN EXPRESS CO	294,311	416,380
037833100 APPLE INC	16,876	1,076,643
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	119,456	325,593
09062X103 BIOGEN INC	65,782	76,526
09857L108 BOOKING HOLDINGS INC	279,971	354,471
110122108 BRISTOL-MYERS SQUIBB	202,221	238,748
461202103 INTUIT INC	160,847	280,867
883556102 THERMO FISHER SCIENT	260,506	382,893
N07059210 ASML HOLDING NV-NY R	86,838	205,179
007903107 ADVANCED MICRO DEVIC	181,623	199,132
031100100 AMETEK INC	138,301	184,631
032654105 ANALOG DEVICES INC	292,052	366,873
20825C104 CONOCOPHILLIPS	144,910	164,247
363576109 ARTHUR J GALLAGHER &	167,549	167,536
43300A203 HILTON WORLDWIDE HOL	199,324	190,097
45687V106 INGERSOLL RAND INC C	172,433	173,568
46434G103 ISHARES CORE MSCI EM	1,936,322	2,360,460
46641Q191 JPMORGAN BETABUILDER	2,972,095	3,232,068
46641Q217 JPMORGAN BETABUILDER	3,667,543	4,147,157
46641Q225 JPMORGAN BETABUILDER	2,677,501	3,610,947
46641Q233 JPM BTABLDRS DEV ASI	1,783,460	1,963,028
512807108 LAM RESEARCH CORP	217,757	348,125
518439104 ESTEE LAUDER COMPANI	157,741	201,981
654106103 NIKE INC -CL B	243,501	265,105
693506107 PPG INDUSTRIES INC	187,185	234,283
75513E101 RAYTHEON TECHNOLOGIE	301,827	352,160
75886F107 REGENERON PHARMACEUT	100,050	110,032
808513105 SCHWAB (CHARLES) COR	268,150	333,324
G29183103 EATON CORP PLC	212,070	237,088
G8994E103 TRANE TECHNOLOGIES P	218,902	263,688

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
36582922 AREA EF IV PRIVATE IN	AT COST	52,004
345162929 AP VIII (APAX) PRIVA	AT COST		366,290
576814925 CCMP III PRIVATE INV	AT COST	146,692	719,850
626399919 MANIKAY OFFSHORE FUN
644559916 ROSE GROVE OFFSHORE	AT COST	1,000,000	1,388,130
884290925 THIRD POINT OFFSHORE	AT COST	696,770	1,220,159
976491910 THE WINTON FUND LIMI
986903920 SCULPTOR OF II PRIVA	AT COST	557,877	1,230,223
8M9122924 POLAR LONG/SHORT FUN	AT COST	1,200,000	1,408,590
036582922 AREA EF IV PRIVATE I	AT COST		315,058
HEARSAC64 ARISTEIA INTERNATION	AT COST	1,073,000	1,044,600
HEBHDAA30 BREVAN HOWARD FUND L	AT COST	300,000	299,874
HEBHDAA89 BREVAN HOWARD FUND L	AT COST		14,050
HEFRTAB93 FORT GLOBAL OFFSHORE	AT COST	300,000	299,796
HENCAAAY3 NEWBROOK CAPITAL OFF	AT COST	434,000	392,399

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX SEC 12 B&B SHACKELFO	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX SEC 15 AB&M THROCKMO	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX SEC 12 B&B THROCKMOR	1	1	1
XXX-XX-XXXX SEC 8 B&B THROCKMORT	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX SEC 5 B&B THROCKMORT	1	1	1
XXX-XX-XXXX SEC 6 B&B THROCKMORT	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX A RODRIGUEZ HASKELL	1	1	1
XXX-XX-XXXX SEC 16 B&B SHACKELFO	1	1	1
XXX-XX-XXXX BLK 8 GH&SA SVY PRES	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX ECTOR CO TX SVYS LOC	1	1	1
XXX-XX-XXXX 41605 AC HASKELL CO	1	1	1
XXX-XX-XXXX SHACKELFORD CO TX RA	1	1	1
XXX-XX-XXXX 41605 AC THROCKMORTO	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX 60 AC RODRIGUEZ SHAC	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX 63 AC A RODRIGUEZ HA	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX 61 AC A RODGRIGUEZ H	1	1	1
XXX-XX-XXXX 65 AC A RODRIGUEZ HA	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX SEC 19 BB&B THROCKMO	1	1	1
XXX-XX-XXXX 12704 AC GH&SA SVY P	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX 2624 AC THROCKMORTON	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX SEC 9 B&B THROCKMORT	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX SEC 12 B&B THROCKMOR	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX 214 AC HASKELL CO TX	1	1	1
XXX-XX-XXXX SEC 206 BBB&C SVY FI	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX CASPER WHISTLER SVY	1	1	1
XXX-XX-XXXX 648 ACRES, BEING ALL	1	1	1
XXX-XX-XXXX SECTION 15, BLOCK M5	1	1	1
83F032409 HENDRICK HOME ECTOR	1	1	410,000
MINERAL ASSET		0	290,149

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ROYALTY EXPENSES	12,686	12,686		0
FARM EXPENSES	214	214		0

Description	Revenue And Expenses Per Books	Net Investment Income
ROYALTY INCOME	109,421	109,421
FARM- OTHER INCOME	143	143
FEDERAL TAX REFUND	44,310	0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,060	2,060
FEDERAL ESTIMATES - INCOME	85,721	0
FOREIGN TAXES ON QUALIFIED FOR	43,905	43,905
FOREIGN TAXES ON NONQUALIFIED	2,282	2,282