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
T J GARDNER TRUST XXXXX9000

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

75-6347666

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

$8,889,824J 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...	144,738		144,738
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		503,369
b	Gross sales price for all assets on line 6a 2,539,542
7	Capital gain net income (from Part IV, line 2)...			503,369
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).......		82,916	82,916
12	Total. Add lines 1 through 11........	731,023		731,023
13	Compensation of officers, directors, trustees, etc.	81,038		53,580		27,458
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)....		3,942	3,942		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,176	3,482		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).......		10,034	10,034
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	103,190		71,038	0	27,458
25	Contributions, gifts, grants paid.......	331,658				331,658
26	Total expenses and disbursements. Add lines 24 and 25	434,848		71,038	0	359,116
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	296,175
b	Net investment income (if negative, enter -0-)			659,985
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.............	16,624	21,641	21,641
	2	Savings and temporary cash investments.........	49,320	165,402	165,402
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,568,112	4,819,880	6,632,407
	c	Investments—corporate bonds (attach schedule).......	1,854,197	1,777,506	1,851,906
	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 )	4	4	218,468
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,488,257	6,784,433	8,889,824
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,488,257	6,784,433
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	6,488,257	6,784,433
	30	Total liabilities and net assets/fund balances (see instructions).	6,488,257	6,784,433

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,488,257

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

296,175

Other increases not included in line 2 (itemize) bullet

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

6,784,433

Decreases not included in line 2 (itemize) bullet

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

6,784,433

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	41. KEYCORP NEW		2018-10-08	2020-07-01
b	12. KEYCORP NEW		2018-10-08	2020-07-01
c	71. KEYCORP NEW			2020-07-01
d	1. KEYCORP NEW		2018-10-19	2020-07-01
e	31. KEYCORP NEW		2018-10-19	2020-07-01
	2. KEYCORP NEW		2018-10-19	2020-07-01
	29. KEYCORP NEW		2018-10-19	2020-07-01
	59. KEYCORP NEW		2018-10-19	2020-07-02
	2. KEYCORP NEW		2018-10-19	2020-07-02
	62. KEYCORP NEW		2018-10-19	2020-07-02
	3. KEYCORP NEW		2018-10-19	2020-07-02
	900. VANGUARD MID-CAP VIPERS		2018-08-10	2020-07-09
	345. PFIZER INC			2020-07-10
	17. PFIZER INC		2018-10-30	2020-07-10
	42. GENERAL DYNAMICS CORP			2020-08-04
	11. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	6. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	44. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	18. PHILIP MORRIS INTERNATIONAL			2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1450. VANGUARD FINANCIALS VIPERS			2020-09-23
	2374.429 PIMCO TOTAL RETURN FIND			2020-09-29
	5240.55 VANGUARD TOT BD MKT IDX-ADM		2019-04-10	2020-09-29
	60. AUTOMATIC DATA PROCESSING INC			2020-09-30
	8. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	13. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	28. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	11. INTERCONTINENTALEXCHANGE GROUP, INC		2018-02-09	2020-09-30
	16. INTERCONTINENTALEXCHANGE GROUP, INC		2018-02-09	2020-09-30
	7. ALLEGION PLC			2020-09-30
	8. ALLEGION PLC			2020-09-30
	10. ALLEGION PLC			2020-09-30
	6. ALLEGION PLC		2017-02-02	2020-10-01
	10. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC		2018-02-09	2020-10-01
	2. ALLEGION PLC		2018-02-09	2020-10-01
	2. ALLEGION PLC		2018-02-09	2020-10-01
	1. ALLEGION PLC		2018-02-09	2020-10-02
	23. ALLEGION PLC		2018-02-09	2020-10-02
	34. DIAMONDBACK ENERGY INC			2020-10-05
	62. DIAMONDBACK ENERGY INC			2020-10-05
	19. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	6. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	15. DIAMONDBACK ENERGY INC			2020-10-06
	69. APPLE COMPUTER INC			2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	25. PAYPAL HOLDINGS INC			2020-11-02
	66. VISA INC CLASS A SHARES			2020-11-02
	5. VISA INC CLASS A SHARES		2018-02-09	2020-11-02
	19. SALESFORCE.COM INC			2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	7. SALESFORCE.COM INC		2018-10-08	2020-11-03
	3. SALESFORCE.COM INC		2018-10-08	2020-11-03
	3. SALESFORCE.COM INC		2018-10-08	2020-11-04
	4. SALESFORCE.COM INC		2018-10-08	2020-11-04
	14. BROADCOM INC			2020-11-06
	3. BROADCOM INC		2017-02-02	2020-11-06
	19. BROADCOM INC			2020-11-06
	34. BROADCOM INC		2018-02-09	2020-11-09
	13514.943 MTRPLTN WST TTL RTRN BND-PLN			2020-11-09
	15. ABBVIE INC		2019-09-16	2020-11-18
	10. ADVANCED MICRO DEVICES INC		2020-11-06	2020-11-18
	2. ALPHABET INC-CL C			2020-11-18
	1. ALPHABET INC-CL A		2016-07-11	2020-11-18
	2. AMAZON COM INC			2020-11-18
	8. AMERICAN EXPRESS CO		2019-05-15	2020-11-18
	7. AMETEK INC NEW		2020-09-30	2020-11-18
	6. ANALOG DEVICES INC		2020-11-06	2020-11-18
	47. APPLE COMPUTER INC		2017-02-02	2020-11-18
	39. BANK OF AMERICA CORPORATION			2020-11-18
	1. BIOGEN IDEC INC		2020-03-11	2020-11-18
	1. BOOKING HOLDINGS INC		2020-06-24	2020-11-18
	24. BOSTON SCIENTIFIC CORP		2016-12-05	2020-11-18
	18. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-11-18
	3. CHARTER COMMUNICATIONS INC-A		2017-02-02	2020-11-18
	21. CITIGROUP INC NEW		2017-05-02	2020-11-18
	17. COCA-COLA CO		2018-04-13	2020-11-18
	19. COMCAST CORP NEW CL A		2019-03-14	2020-11-18
	4. ELECTRONIC ARTS		2018-11-27	2020-11-18
	8. FACEBOOK INC-A		2018-02-09	2020-11-18
	228.258 FIDELITY INTL INDX-INST PRM		2017-11-30	2020-11-18
	7. FIDELITY NATL INFORMATION SVCS INC			2020-11-18
	16. FISERV INC			2020-11-18
	6. HOME DEPOT INC			2020-11-18
	10. HONEYWELL INTL INC		2013-04-12	2020-11-18
	3. INTUIT			2020-11-18
	650. ISHARES CORE MSCI EMERGING		2018-09-20	2020-11-18
	2. LAM RESEARCH CORPORATION COMMON		2020-11-03	2020-11-18
	2. LAUDER ESTEE COS INC CL A		2020-11-06	2020-11-18
	7. LILLY ELI & CO			2020-11-18
	10. LOWES COS INC			2020-11-18
	536.604 MFS INTL INTRINSIC VALUE-R6		2012-11-08	2020-11-18
	7. MASTERCARD INC - CLASS A		2015-04-22	2020-11-18
	2. MCDONALDS CORP		2019-06-10	2020-11-18
	14. MERCK & CO INC		2017-10-03	2020-11-18
	30. MICROSOFT CORP		2015-02-13	2020-11-18
	16. MONDELEZ INTERNATIONAL-W/I			2020-11-18
	27. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2020-11-18
	2. NETFLIX.COM INC		2018-09-13	2020-11-18
	25. NEXTERA ENERGY INC		2018-02-09	2020-11-18
	7. NORFOLK SOUTHN CORP		2018-03-09	2020-11-18
	6. NORTHROP GRUMMAN CORP		2017-10-10	2020-11-18
	4. NVIDIA CORP		2018-06-12	2020-11-18
	2. O'REILLY AUTOMOTIVE INC		2018-02-09	2020-11-18
	7. PPG INDS INC			2020-11-18
	13. PAYPAL HOLDINGS INC		2018-10-08	2020-11-18
	9. PEPSICO INC		2017-02-02	2020-11-18
	7. PIONEER NAT RES CO			2020-11-18
	8. PROCTER & GAMBLE CO		2019-06-05	2020-11-18
	831.947 T ROWE PRICE NEW ASIA-I		2020-02-20	2020-11-18
	4370.629 T ROWE PR OVERSEAS STOCK-I		2013-08-01	2020-11-18
	7. SALESFORCE.COM INC		2018-10-08	2020-11-18
	7. STANLEY BLACK & DECKER,INC.			2020-11-18
	13. TEXAS INSTRS INC			2020-11-18
	4. THERMO ELECTRON CORP		2020-01-13	2020-11-18
	7. UNION PAC CORP		2017-05-18	2020-11-18
	8. UNITEDHEALTH GROUP INC			2020-11-18
	300. VANGUARD MID-CAP VIPERS		2018-08-10	2020-11-18
	3. VERTEX PHARMACEUTICALS INC			2020-11-18
	6. WASTE CONNECTIONS INC		2016-08-10	2020-11-18
	5. WEX INC			2020-11-18
	11. YUM BRANDS INC			2020-11-18
	11. ZIMMER HLDGS INC		2018-02-09	2020-11-18
	8. LINDE PLC			2020-11-18
	6. CHUBB LTD		2012-06-01	2020-11-18
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-11-18
	13. NXP SEMICONDUCTORS NV		2019-02-19	2020-11-18
	30. HOME DEPOT INC			2020-11-24
	265. INVESCO QQQ TRUST SERIES 1		2018-12-07	2020-11-24
	25. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	41. ELECTRONIC ARTS			2020-12-03
	22. ELECTRONIC ARTS			2020-12-04
	8. CHARTER COMMUNICATIONS INC-A		2018-02-09	2020-12-15
	30. SALESFORCE.COM INC			2020-12-15
	24. NVIDIA CORP			2020-12-17
	60. APPLE COMPUTER INC			2021-01-08
	4. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	63. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC		2018-02-09	2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC		2018-02-09	2021-01-11
	16. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-11
	14. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-12
	13962.246 T ROWE PR OVERSEAS STOCK-I			2021-01-27
	136. CITIGROUP INC NEW			2021-01-28
	78. MERCK & CO INC			2021-01-28
	840. VANECK GOLD MINERS		2018-12-20	2021-02-11
	154. COCA-COLA CO			2021-02-17
	79. COCA-COLA CO		2020-08-04	2021-02-17
	11. NORTHROP GRUMMAN CORP			2021-02-18
	90. CITIGROUP INC NEW		2018-02-09	2021-02-19
	47. CITIGROUP INC NEW		2020-06-30	2021-02-19
	3. NORTHROP GRUMMAN CORP		2018-02-09	2021-02-19
	2. NORTHROP GRUMMAN CORP		2018-02-09	2021-02-19
	12. NORTHROP GRUMMAN CORP			2021-02-19
	8. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	2. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	12. NORTHROP GRUMMAN CORP			2021-02-19
	8. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	6. NORTHROP GRUMMAN CORP			2021-02-19
	4. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	4. NORTHROP GRUMMAN CORP		2020-08-05	2021-02-19
	4. ABBVIE INC		2019-09-16	2021-02-23
	2. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-23
	1. ALPHABET INC-CL C		2015-01-15	2021-02-23
	1. AMAZON COM INC		2015-10-30	2021-02-23
	3. AMERICAN EXPRESS CO		2019-05-15	2021-02-23
	2. AMETEK INC NEW		2020-09-30	2021-02-23
	3. ANALOG DEVICES INC		2020-11-06	2021-02-23
	10. APPLE COMPUTER INC		2017-02-03	2021-02-23
	8. BANK OF AMERICA CORPORATION		2018-02-06	2021-02-23
	1. BIOGEN IDEC INC		2020-03-11	2021-02-23
	5. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-23
	3. BRISTOL MYERS SQUIBB CO		2019-11-21	2021-02-23
	1. CHARTER COMMUNICATIONS INC-A		2018-02-09	2021-02-23
	4. COMCAST CORP NEW CL A		2019-03-14	2021-02-23
	1. FACEBOOK INC-A		2018-02-09	2021-02-23
	741.785 FIDELITY 500 INDEX-INST PRM		2017-12-08	2021-02-23
	3. FISERV INC		2019-05-14	2021-02-23
	1. HOME DEPOT INC		2017-02-02	2021-02-23
	2. HONEYWELL INTL INC		2013-10-23	2021-02-23
	1. INTUIT		2020-02-25	2021-02-23
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-02-23
	2. LILLY ELI & CO			2021-02-23
	1. LOWES COS INC		2017-02-02	2021-02-23
	1. MASTERCARD INC - CLASS A		2015-04-22	2021-02-23
	1. MCDONALDS CORP		2019-06-10	2021-02-23
	1. MERCK & CO INC		2018-02-09	2021-02-23
	6. MICROSOFT CORP		2015-02-13	2021-02-23
	3. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2021-02-23
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2021-02-23
	6. NEXTERA ENERGY INC		2018-02-09	2021-02-23
	2. NIKE INC		2021-02-17	2021-02-23
	2. NORFOLK SOUTHN CORP		2018-03-09	2021-02-23
	1. O'REILLY AUTOMOTIVE INC		2018-02-09	2021-02-23
	2. PPG INDS INC		2020-11-02	2021-02-23
	3. PAYPAL HOLDINGS INC		2018-10-08	2021-02-23
	2. PEPSICO INC		2017-02-02	2021-02-23
	2. PIONEER NAT RES CO		2017-02-02	2021-02-23
	2. PROCTER & GAMBLE CO		2019-06-05	2021-02-23
	4. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-23
	1. SALESFORCE.COM INC		2019-10-25	2021-02-23
	5. SCHWAB CHARLES CORP NEW		2021-01-11	2021-02-23
	1050. AMEX CONSUMER SVC SELECT SPD			2021-02-23
	1. STANLEY BLACK & DECKER,INC.		2016-02-12	2021-02-23
	3. TEXAS INSTRS INC		2017-02-02	2021-02-23
	2. UNION PAC CORP		2017-05-18	2021-02-23
	2. UNITEDHEALTH GROUP INC		2015-10-22	2021-02-23
	2. WASTE CONNECTIONS INC		2016-08-10	2021-02-23
	8. WELLS FARGO & CO NEW		2020-12-15	2021-02-23
	1. WEX INC		2016-06-02	2021-02-23
	3. YUM BRANDS INC		2018-11-28	2021-02-23
	2. ZIMMER HLDGS INC		2018-02-09	2021-02-23
	1. EATON CORP PLC		2021-02-19	2021-02-23
	2. LINDE PLC		2019-04-08	2021-02-23
	1. TRANE TECHNOLOGIES PLC		2021-02-18	2021-02-23
	1. CHUBB LTD		2012-06-01	2021-02-23
	3. NXP SEMICONDUCTORS NV		2019-02-19	2021-02-23
	9. HOME DEPOT INC		2018-02-09	2021-02-24
	38. HOME DEPOT INC		2018-02-09	2021-02-24
	104. MERCK & CO INC			2021-02-24
	3270. ISHARES MSCI BRAZIL INDEX FUND		2020-06-09	2021-03-03
	1. PROCTER & GAMBLE CO		2020-08-04	2021-03-03
	73. PROCTER & GAMBLE CO			2021-03-03
	18. PROCTER & GAMBLE CO		2020-08-04	2021-03-03
	19. SALESFORCE.COM INC			2021-03-03
	6. SALESFORCE.COM INC		2019-10-28	2021-03-03
	4. SALESFORCE.COM INC		2019-10-28	2021-03-03
	2. SALESFORCE.COM INC		2019-10-28	2021-03-03
	1. SALESFORCE.COM INC		2019-10-28	2021-03-03
	787. VANECK GOLD MINERS		2020-07-09	2021-03-03
	2213. VANECK GOLD MINERS		2018-12-20	2021-03-03
	7. SALESFORCE.COM INC		2020-05-04	2021-03-04
	3. SALESFORCE.COM INC		2019-10-28	2021-03-04
	3. SALESFORCE.COM INC		2020-05-04	2021-03-04
	5. SALESFORCE.COM INC		2020-05-04	2021-03-04
	1. SALESFORCE.COM INC		2020-05-04	2021-03-04
	3. SALESFORCE.COM INC		2020-05-04	2021-03-04
	1. SALESFORCE.COM INC		2020-05-04	2021-03-04
	1. SALESFORCE.COM INC		2020-05-04	2021-03-04
	1. SALESFORCE.COM INC		2020-05-04	2021-03-04
	2. SALESFORCE.COM INC		2020-05-04	2021-03-04
	48. APPLE COMPUTER INC		2017-02-03	2021-03-05
	2. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	2. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	5. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	7. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	18. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	23. ABBVIE INC			2021-03-16
	16. ADVANCED MICRO DEVICES INC		2020-11-06	2021-03-16
	3. ALPHABET INC-CL C			2021-03-16
	2. ALPHABET INC-CL A		2016-07-11	2021-03-16
	3. AMAZON COM INC			2021-03-16
	19. AMERICAN EXPRESS CO			2021-03-16
	10. AMETEK INC NEW		2020-09-30	2021-03-16
	15. ANALOG DEVICES INC		2020-11-06	2021-03-16
	58. APPLE COMPUTER INC			2021-03-16
	58. BANK OF AMERICA CORPORATION			2021-03-16
	1. BIOGEN IDEC INC		2020-03-11	2021-03-16
	2. BOOKING HOLDINGS INC		2020-06-24	2021-03-16
	36. BOSTON SCIENTIFIC CORP		2016-12-05	2021-03-16
	27. BRISTOL MYERS SQUIBB CO		2019-11-21	2021-03-16
	4. CHARTER COMMUNICATIONS INC-A		2018-02-09	2021-03-16
	29. COMCAST CORP NEW CL A		2019-03-14	2021-03-16
	15. FACEBOOK INC-A		2018-02-09	2021-03-16
	24. FISERV INC		2019-05-14	2021-03-16
	12. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-03-16
	14. HONEYWELL INTL INC		2013-10-23	2021-03-16
	4. INTUIT			2021-03-16
	4. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-03-16
	5. LAUDER ESTEE COS INC CL A		2020-11-06	2021-03-16
	15. LILLY ELI & CO		2016-12-16	2021-03-16
	14. LOWES COS INC		2017-02-02	2021-03-16
	13. MASTERCARD INC - CLASS A		2017-02-02	2021-03-16
	4. MCDONALDS CORP		2019-06-10	2021-03-16
	45. MICROSOFT CORP			2021-03-16
	25. MONDELEZ INTERNATIONAL-W/I			2021-03-16
	41. MORGAN STANLEY DEAN WITTER & CO NEW			2021-03-16
	3. NETFLIX.COM INC		2018-09-13	2021-03-16
	40. NEXTERA ENERGY INC			2021-03-16
	12. NIKE INC		2021-02-17	2021-03-16
	11. NORFOLK SOUTHN CORP			2021-03-16
	4. NVIDIA CORP		2018-10-08	2021-03-16
	3. O'REILLY AUTOMOTIVE INC		2018-02-09	2021-03-16
	10. PPG INDS INC		2020-11-02	2021-03-16
	16. PAYPAL HOLDINGS INC		2019-01-23	2021-03-16
	13. PEPSICO INC		2018-02-09	2021-03-16
	11. PIONEER NAT RES CO			2021-03-16
	27. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-03-16
	2. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-03-16
	34. SCHWAB CHARLES CORP NEW		2021-01-11	2021-03-16
	9. STANLEY BLACK & DECKER,INC.			2021-03-16
	19. TEXAS INSTRS INC			2021-03-16
	6. THERMO ELECTRON CORP		2020-01-13	2021-03-16
	11. UNION PAC CORP			2021-03-16
	12. UNITEDHEALTH GROUP INC			2021-03-16
	4. VERTEX PHARMACEUTICALS INC		2015-09-29	2021-03-16
	13. WASTE CONNECTIONS INC			2021-03-16
	67. WELLS FARGO & CO NEW		2020-12-15	2021-03-16
	9. WEX INC			2021-03-16
	16. YUM BRANDS INC			2021-03-16
	16. ZIMMER HLDGS INC			2021-03-16
	12. EATON CORP PLC			2021-03-16
	13. LINDE PLC			2021-03-16
	11. TRANE TECHNOLOGIES PLC		2021-02-18	2021-03-16
	10. CHUBB LTD			2021-03-16
	4. ASML HOLDING NV-NY REG SHS			2021-03-16
	19. NXP SEMICONDUCTORS NV			2021-03-16
	5. NETFLIX.COM INC		2018-09-13	2021-03-18
	3. NETFLIX.COM INC			2021-03-18
	1488.095 FIDELITY INTL INDX-INST PRM		2017-11-30	2021-03-25
	19011.318 PIMCO INV GRD CRD BND-INST			2021-04-08
	12. CHARTER COMMUNICATIONS INC-A			2021-04-16
	28. CHUBB LTD			2021-04-27
	28. CHUBB LTD		2018-02-09	2021-04-28
	14. CHUBB LTD		2018-02-09	2021-04-28
	5. CHUBB LTD		2018-02-09	2021-04-28
	1417.697 DOUBLELINE TTL RTRN BND-R6		2019-04-09	2021-05-12
	632. ISHARES MSCI ASIAN EX JAPAN		2019-07-23	2021-05-12
	310. ISHARES MSCI ASIAN EX JAPAN		2019-07-23	2021-05-12
	5. NEXTERA ENERGY INC		2018-07-18	2021-05-14
	39. NEXTERA ENERGY INC			2021-05-14
	4. NEXTERA ENERGY INC		2018-07-18	2021-05-14
	10. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-05-14
	1. NEXTERA ENERGY INC		2018-07-18	2021-05-17
	15. NEXTERA ENERGY INC		2018-07-18	2021-05-17
	950. ISHARES MSCI JAPAN ETF			2021-06-02
	259. ISHARES MSCI ASIAN EX JAPAN		2019-07-23	2021-06-28
	651. ISHARES MSCI ASIAN EX JAPAN			2021-06-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	491	840	-349
b	146	246	-100
c	829	1,449	-620
d	12	18	-6
e	360	554	-194
	23	36	-13
	339	518	-179
	715	1,054	-339
	24	36	-12
	727	1,107	-380
	36	54	-18
	148,493	144,034	4,459
	11,632	12,269	-637
	572	724	-152
	6,184	8,113	-1,929
	1,622	1,890	-268
	883	1,031	-148
	3,385	3,921	-536
	1,392	1,601	-209
	308	354	-46
	81,638	84,544	-2,906
	26,000	23,860	2,140
	61,000	56,767	4,233
	8,336	8,942	-606
	1,111	1,144	-33
	973	1,149	-176
	418	429	-11
	1,813	1,859	-46
	2,801	1,667	1,134
	1,093	753	340
	1,596	1,096	500
	693	460	233
	790	526	264
	993	660	333
	604	393	211
	990	768	222
	296	234	62
	201	156	45
	199	156	43
	97	78	19
	2,265	1,796	469
	1,049	2,698	-1,649
	1,913	6,580	-4,667
	607	1,506	-899
	186	476	-290
	479	1,187	-708
	8,504	2,036	6,468
	29		29
	4,649	2,178	2,471
	12,219	6,449	5,770
	928	579	349
	4,511	2,794	1,717
	239	151	88
	475	303	172
	236	151	85
	1,669	1,060	609
	712	454	258
	751	454	297
	982	605	377
	5,337	697	4,640
	1,149	608	541
	7,231	3,997	3,234
	13,160	7,881	5,279
	147,313	135,235	12,078
	1,500	1,060	440
	828	857	-29
	3,505	1,085	2,420
	1,745	727	1,018
	6,227	1,065	5,162
	933	941	-8
	841	696	145
	805	801	4
	5,592	1,519	4,073
	1,063	1,121	-58
	244	298	-54
	2,090	1,615	475
	814	497	317
	1,133	1,006	127
	1,943	977	966
	1,087	1,252	-165
	904	757	147
	939	757	182
	469	340	129
	2,184	1,400	784
	10,000	9,913	87
	1,020	456	564
	1,742	1,353	389
	1,637	469	1,168
	2,036	709	1,327
	1,071	873	198
	38,110	34,047	4,063
	867	738	129
	505	477	28
	991	520	471
	1,495	358	1,137
	28,000	14,813	13,187
	2,371	641	1,730
	433	402	31
	1,136	902	234
	6,358	1,302	5,056
	933	633	300
	1,608	1,053	555
	965	741	224
	1,911	919	992
	1,719	1,014	705
	1,897	1,759	138
	2,146	1,043	1,103
	920	503	417
	1,009	943	66
	2,473	1,069	1,404
	1,301	933	368
	688	1,236	-548
	1,127	854	273
	20,000	16,256	3,744
	50,000	39,562	10,438
	1,805	1,060	745
	1,299	642	657
	2,010	754	1,256
	1,829	1,328	501
	1,445	751	694
	2,783	801	1,982
	58,856	48,011	10,845
	655	300	355
	639	316	323
	886	462	424
	1,147	1,001	146
	1,658	1,267	391
	2,016	1,340	676
	896	423	473
	850	603	247
	1,941	1,206	735
	8,196	3,348	4,848
	77,976	52,394	25,582
	3,457	2,668	789
	5,267	3,477	1,790
	2,809	1,903	906
	5,182	2,817	2,365
	6,588	4,528	2,060
	12,789	6,297	6,492
	7,931	1,938	5,993
	553	262	291
	8,652	5,598	3,054
	411	281	130
	411	281	130
	2,177	2,096	81
	1,882	1,834	48
	169,921	126,382	43,539
	8,222	8,912	-690
	6,083	4,348	1,735
	29,249	20,519	8,730
	7,733	6,865	868
	3,967	3,682	285
	3,275	3,515	-240
	5,828	6,576	-748
	3,044	2,410	634
	893	1,004	-111
	595	669	-74
	3,572	3,951	-379
	2,379	2,505	-126
	595	626	-31
	3,569	3,619	-50
	2,381	2,326	55
	1,785	1,912	-127
	1,190	1,297	-107
	595	652	-57
	1,190	1,312	-122
	425	283	142
	167	171	-4
	2,049	502	1,547
	3,147	630	2,517
	408	353	55
	238	199	39
	467	401	66
	1,250	321	929
	283	243	40
	279	298	-19
	194	103	91
	182	168	14
	604	352	252
	211	159	52
	264	175	89
	100,000	71,842	28,158
	344	254	90
	266	137	129
	408	165	243
	397	285	112
	559	369	190
	404	146	258
	168	72	96
	348	92	256
	211	201	10
	75	55	20
	1,395	260	1,135
	165	120	45
	464	209	255
	445	221	224
	270	288	-18
	515	290	225
	452	251	201
	268	270	-2
	783	247	536
	265	207	58
	285	357	-72
	256	213	43
	292	296	-4
	234	151	83
	312	299	13
	119,684	100,662	19,022
	172	92	80
	513	227	286
	412	215	197
	659	228	431
	195	105	90
	294	237	57
	228	93	135
	314	272	42
	324	230	94
	130	128	2
	512	370	142
	152	150	2
	169	71	98
	531	278	253
	2,337	1,649	688
	9,899	6,962	2,937
	7,775	8,362	-587
	102,054	107,146	-5,092
	123	133	-10
	8,995	7,791	1,204
	2,219	2,403	-184
	3,973	2,866	1,107
	1,241	907	334
	843	605	238
	416	302	114
	209	151	58
	24,619	19,224	5,395
	69,226	54,058	15,168
	1,442	1,125	317
	618	454	164
	613	482	131
	1,036	803	233
	207	161	46
	617	482	135
	204	161	43
	204	161	43
	204	161	43
	409	321	88
	5,718	1,543	4,175
	459	181	278
	450	181	269
	1,169	452	717
	1,609	633	976
	4,266	1,627	2,639
	2,542	1,848	694
	1,354	1,371	-17
	6,348	2,100	4,248
	4,209	1,454	2,755
	9,360	2,300	7,060
	2,720	2,242	478
	1,218	995	223
	2,314	2,003	311
	7,348	2,004	5,344
	2,156	1,764	392
	265	298	-33
	4,809	3,230	1,579
	1,393	745	648
	1,665	1,509	156
	2,556	1,408	1,148
	1,683	1,155	528
	4,212	2,625	1,587
	2,979	2,034	945
	1,498	1,525	-27
	2,981	1,156	1,825
	1,599	1,142	457
	2,225	1,476	749
	1,452	1,194	258
	2,833	1,091	1,742
	2,464	1,012	1,452
	4,972	1,367	3,605
	877	804	73
	10,789	2,318	8,471
	1,445	1,105	340
	3,365	1,376	1,989
	1,595	1,112	483
	3,050	1,667	1,383
	1,737	1,728	9
	2,824	1,591	1,233
	2,155	1,073	1,082
	1,445	754	691
	1,429	1,350	79
	4,049	1,447	2,602
	1,738	1,439	299
	1,795	1,899	-104
	2,116	2,000	116
	979	1,014	-35
	2,218	2,034	184
	1,710	835	875
	3,391	1,533	1,858
	2,703	1,991	712
	2,319	1,234	1,085
	4,244	1,592	2,652
	879	400	479
	1,342	685	657
	2,607	1,989	618
	1,997	962	1,035
	1,735	1,467	268
	2,557	1,821	736
	1,637	1,537	100
	3,493	2,403	1,090
	1,835	1,645	190
	1,705	1,148	557
	2,213	1,186	1,027
	3,894	1,782	2,112
	2,535	1,853	682
	1,515	1,103	412
	70,000	64,627	5,373
	205,702	201,000	4,702
	7,699	3,857	3,842
	4,668	3,643	1,025
	4,589	3,960	629
	2,334	1,980	354
	812	707	105
	14,900	14,989	-89
	56,458	41,993	14,465
	27,715	20,598	7,117
	367	212	155
	2,855	1,653	1,202
	293	169	124
	6,374	2,924	3,450
	73	42	31
	1,079	635	444
	65,324	59,599	5,725
	24,579	17,209	7,370
	61,818	43,255	18,563
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854
			28,854

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			-349
b			-100
c			-620
d			-6
e			-194
			-13
			-179
			-339
			-12
			-380
			-18
			4,459
			-637
			-152
			-1,929
			-268
			-148
			-536
			-209
			-46
			-2,906
			2,140
			4,233
			-606
			-33
			-176
			-11
			-46
			1,134
			340
			500
			233
			264
			333
			211
			222
			62
			45
			43
			19
			469
			-1,649
			-4,667
			-899
			-290
			-708
			6,468
			29
			2,471
			5,770
			349
			1,717
			88
			172
			85
			609
			258
			297
			377
			4,640
			541
			3,234
			5,279
			12,078
			440
			-29
			2,420
			1,018
			5,162
			-8
			145
			4
			4,073
			-58
			-54
			475
			317
			127
			966
			-165
			147
			182
			129
			784
			87
			564
			389
			1,168
			1,327
			198
			4,063
			129
			28
			471
			1,137
			13,187
			1,730
			31
			234
			5,056
			300
			555
			224
			992
			705
			138
			1,103
			417
			66
			1,404
			368
			-548
			273
			3,744
			10,438
			745
			657
			1,256
			501
			694
			1,982
			10,845
			355
			323
			424
			146
			391
			676
			473
			247
			735
			4,848
			25,582
			789
			1,790
			906
			2,365
			2,060
			6,492
			5,993
			291
			3,054
			130
			130
			81
			48
			43,539
			-690
			1,735
			8,730
			868
			285
			-240
			-748
			634
			-111
			-74
			-379
			-126
			-31
			-50
			55
			-127
			-107
			-57
			-122
			142
			-4
			1,547
			2,517
			55
			39
			66
			929
			40
			-19
			91
			14
			252
			52
			89
			28,158
			90
			129
			243
			112
			190
			258
			96
			256
			10
			20
			1,135
			45
			255
			224
			-18
			225
			201
			-2
			536
			58
			-72
			43
			-4
			83
			13
			19,022
			80
			286
			197
			431
			90
			57
			135
			42
			94
			2
			142
			2
			98
			253
			688
			2,937
			-587
			-5,092
			-10
			1,204
			-184
			1,107
			334
			238
			114
			58
			5,395
			15,168
			317
			164
			131
			233
			46
			135
			43
			43
			43
			88
			4,175
			278
			269
			717
			976
			2,639
			694
			-17
			4,248
			2,755
			7,060
			478
			223
			311
			5,344
			392
			-33
			1,579
			648
			156
			1,148
			528
			1,587
			945
			-27
			1,825
			457
			749
			258
			1,742
			1,452
			3,605
			73
			8,471
			340
			1,989
			483
			1,383
			9
			1,233
			1,082
			691
			79
			2,602
			299
			-104
			116
			-35
			184
			875
			1,858
			712
			1,085
			2,652
			479
			657
			618
			1,035
			268
			736
			100
			1,090
			190
			557
			1,027
			2,112
			682
			412
			5,373
			4,702
			3,842
			1,025
			629
			354
			105
			-89
			14,465
			7,117
			155
			1,202
			124
			3,450
			31
			444
			5,725
			7,370
			18,563

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	503,369
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	9,174
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	9,174
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	9,174
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,008
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	4,008
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	5,166
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC 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	81,038
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	81,038

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

7,829,193

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

101,029

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

218,468

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

8,148,690

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,148,690

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

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

122,230

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

8,026,460

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

401,323

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

401,323

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

9,174

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

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

9,174

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

392,149

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

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

392,149

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

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

392,149

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 ..........

359,116

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

359,116

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

359,116

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					392,149
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				331,657
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: $ 359,116
a Applied to 2019, but not more than line 2a				331,657
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.....					27,459
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 ..........					364,690
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
BUCKNER BAPTIST BENEVOLENCES 700 N PEARL ST STE 1200 DALLAS,TX752017405	NONE	PC	GENERAL	165,829
TEXAS SCOTTISH RITE HOSPITAL PO BOX 190567 DALLAS,TX752190567	NONE	PC	GENERAL	165,829
Total ................................. 3a				331,658

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	144,738
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	503,369
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	82,916
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				731,023

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

731,023

(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
808524870 SCHWAB U.S. TIPS ETF	292,310	318,801
256210105 DODGE & COX INCOME	303,510	312,494
258620103 DOUBLELINE TTL RTRN
592905764 MTRPLTN WST TTL RTRN
693390700 PIMCO TOTAL RETURN F	137,569	142,104
921937603 VANGUARD TOT BD MKT	764,745	798,473
722005816 PIMCO INV GRD CRD BN
258620566 DOUBLELINE TTL RTRN	191,531	190,937
922020805 VANGUARD SHORT-TERM	87,841	89,097

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	24,652	60,152
02079K305 ALPHABET INC-CL A	9,539	24,418
09062X103 BIOGEN INC	3,869	4,502
101137107 BOSTON SCIENTIFIC CO	7,094	12,229
110122108 BRISTOL-MYERS SQUIBB	11,647	13,832
16119P108 CHARTER COMMUNICATIO	10,144	17,315
172967424 CITIGROUP INC
20030N101 COMCAST CORP-CLASS A	16,603	20,356
25278X109 DIAMONDBACK ENERGY I
30303M102 FACEBOOK INC-CLASS A	26,793	42,421
31620M106 FIDELITY NATIONAL IN
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	14,387	24,567
45866F104 INTERCONTINENTAL EXC
464288182 ISHARES MSCI ALL COU	45,846	65,205
46429B598 ISHARES MSCI INDIA E	61,754	92,261
493267108 KEYCORP
532457108 ELI LILLY & CO	10,973	27,313
548661107 LOWE'S COS INC	10,327	20,949
57636Q104 MASTERCARD INC - A	23,891	39,795
58933Y105 MERCK & CO. INC.
594918104 MICROSOFT CORP	27,784	97,253
609207105 MONDELEZ INTERNATION	8,278	11,926
617446448 MORGAN STANLEY	15,195	29,799
65339F101 NEXTERA ENERGY INC	14,245	18,540
655844108 NORFOLK SOUTHERN COR	14,055	23,356
666807102 NORTHROP GRUMMAN COR
67103H107 O'REILLY AUTOMOTIVE	8,750	14,721
713448108 PEPSICO INC	11,008	15,706
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	10,495	14,627
77956H435 T ROWE PR OVERSEAS S
854502101 STANLEY BLACK & DECK	11,092	15,374
882508104 TEXAS INSTRUMENTS IN	17,199	29,999
907818108 UNION PACIFIC CORP	10,874	18,474
91324P102 UNITEDHEALTH GROUP I	19,543	39,644
92532F100 VERTEX PHARMACEUTICA	3,770	5,847
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	8,441	12,421
949746101 WELLS FARGO & CO	21,495	27,582
96208T104 WEX INC	11,811	15,124
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD
11135F101 BROADCOM INC
191216100 COCA-COLA CO/THE
315911727 FIDELITY INTL INDX-I	508,137	580,100
315911750 FIDELITY 500 INDEX-I	365,344	564,296
46434G822 ISHARES MSCI JAPAN E	254,079	273,537
552746349 MFS INTL INTRINSIC V	152,354	300,403
67066G104 NVIDIA CORP	6,438	19,202
70450Y103 PAYPAL HOLDINGS INC	13,816	36,726
79466L302 SALESFORCE.COM INC
922908629 VANGUARD MID-CAP ETF	128,031	189,880
98956P102 ZIMMER BIOMET HOLDIN	14,195	19,781
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	18,356	20,523
580135101 MCDONALD'S CORP	6,637	7,623
742718109 PROCTER & GAMBLE CO/
988498101 YUM] BRANDS INC	11,486	14,724
46090E103 INVESCO QQQ TRUST SE	243,728	395,189
46434G103 ISHARES CORE MSCI EM	365,668	455,532
64110L106 NETFLIX INC	5,786	8,451
92189F106 VANECK GOLD MINERS
92204A405 VANGUARD FINANCIALS	267,041	414,261
G5494J103 LINDE PLC	18,765	29,777
N6596X109 NXP SEMICONDUCTORS N	18,389	31,681
00287Y109 ABBVIE INC	15,162	20,838
023135106 AMAZON.COM INC	35,222	79,124
025816109 AMERICAN EXPRESS CO	18,018	24,124
037833100 APPLE INC	17,846	62,454
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	13,782	18,883
09857L108 BOOKING HOLDINGS INC	15,909	19,693
461202103 INTUIT INC	9,199	16,176
464286400 ISHARES MSCI BRAZIL
464287598 ISHARES RUSSELL 1000	343,963	404,481
577130818 MATTHEWS CHINA FUND-	101,500	153,206
77956H286 T ROWE PR JAPAN FUND	74,300	95,176
77956H385 T ROWE PRICE NEW ASI	95,744	131,023
81369Y209 HEALTH CARE SELECT S	188,862	248,122
883556102 THERMO FISHER SCIENT	15,240	22,197
N07059210 ASML HOLDING NV-NY R	4,979	11,744
0075W0759 EDGEWOOD GROWTH FUND	115,000	154,303
007903107 ADVANCED MICRO DEVIC	10,452	11,459
031100100 AMETEK INC	8,012	10,680
032654105 ANALOG DEVICES INC	17,065	21,348
20825C104 CONOCOPHILLIPS	8,373	9,500
363576109 ARTHUR J GALLAGHER &	9,666	9,666
43300A203 HILTON WORLDWIDE HOL	11,501	10,976
45687V106 INGERSOLL RAND INC C	9,989	10,055
512807108 LAM RESEARCH CORP	12,834	20,172
518439104 ESTEE LAUDER COMPANI	9,255	11,769
654106103 NIKE INC -CL B	14,165	15,449
693506107 PPG INDUSTRIES INC	10,866	13,582
75513E101 RAYTHEON TECHNOLOGIE	17,418	20,389
75886F107 REGENERON PHARMACEUT	5,589	6,144
808513105 SCHWAB (CHARLES) COR	15,531	19,367
81369Y704 INDUSTRIAL SELECT SE	246,536	276,480
922042874 VANGUARD FTSE EUROPE	432,988	457,368
G29183103 EATON CORP PLC	12,383	13,781
G8994E103 TRANE TECHNOLOGIES P	12,727	15,284

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL ASSETS		0	218,464
XXX-XX-XXXX A705 TE&L CO SVY YOU	1	1	1
XXX-XX-XXXX A383 ETC TE&L CO SVY	1	1	1
XXX-XX-XXXX SEC 202 TE&L CO SVY	1	1	1
XXX-XX-XXXX A632 TE&L CO SVY YOU	1	1	1

Description	Revenue and Expenses per Books	Net Investment Income
MINERAL INT-PRODUCTION TAX	3,814	3,814
MINERAL INT-AD VALOREM TAX	5,829	5,829
ROYALTY EXPENSES	391	391

Category	Amount	Net Investment Income
FOREIGN TAXES	140	140
FEDERAL TAX PAYMENT - PRIOR YE	686	0
FEDERAL ESTIMATES - INCOME	4,008	0
FOREIGN TAXES ON QUALIFIED FOR	2,714	2,714
FOREIGN TAXES ON NONQUALIFIED	628	628