Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 08-01-2020 , and ending 07-31-2021
Name of foundation
EVAN F LILLY MEMORIAL 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

13-6265493
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,315,937J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 306,674 306,674  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,178,894
b Gross sales price for all assets on line 6a 5,119,348
7 Capital gain net income (from Part IV, line 2)... 1,178,894
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,485,568 1,485,568  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 122,907 82,907   40,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,002 6,357   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 146,909 89,264 0 40,000
25 Contributions, gifts, grants paid....... 641,919 641,919
26 Total expenses and disbursements. Add lines 24 and 25 788,828 89,264 0 681,919
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 696,740
b Net investment income (if negative, enter -0-) 1,396,304
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 9,774 9,145 9,145
2 Savings and temporary cash investments......... 106,239 200,027 200,027
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 7,582,658 Click to see attachment8,817,612 14,045,414
c Investments—corporate bonds (attach schedule)....... 2,957,265 Click to see attachment2,182,604 2,237,481
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 653,443 Click to see attachment796,718 823,870
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,309,379 12,006,106 17,315,937
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,309,379 12,006,106
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)..... 11,309,379 12,006,106
30 Total liabilities and net assets/fund balances (see instructions). 11,309,379 12,006,106
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
11,309,379
2
Enter amount from Part I, line 27a .....................
2
696,740
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,006,119
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,006,106
Form 990-PF (2020)
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 75. GENERAL DYNAMICS CORP     2020-08-04
b 20. GENERAL DYNAMICS CORP     2020-08-04
c 11. GENERAL DYNAMICS CORP     2020-08-04
d 78. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
e 32. PHILIP MORRIS INTERNATIONAL     2020-08-04
8. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
28735.472 VANGUARD TOT BD MKT IDX-ADM     2020-08-17
5531.685 VANGUARD TTL INTL BND-ADM   2019-09-24 2020-08-17
12775.028 VANGUARD TOT BD MKT IDX-ADM   2019-02-12 2020-09-23
934.24 VANGUARD TTL INTL BND-ADM     2020-09-23
12260.308 VANGUARD TTL INTL BND-ADM     2020-09-23
107. AUTOMATIC DATA PROCESSING INC     2020-09-30
2. AUTOMATIC DATA PROCESSING INC   2018-10-19 2020-09-30
25. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
5. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
9. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
15. AUTOMATIC DATA PROCESSING INC   2018-10-23 2020-09-30
51. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
20. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
28. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
13. ALLEGION PLC     2020-09-30
14. ALLEGION PLC     2020-09-30
18. ALLEGION PLC     2020-09-30
11. ALLEGION PLC     2020-10-01
19. ALLEGION PLC     2020-10-01
6. ALLEGION PLC     2020-10-01
4. ALLEGION PLC   2015-11-06 2020-10-01
3. ALLEGION PLC   2015-11-06 2020-10-01
1. ALLEGION PLC   2015-11-06 2020-10-02
41. ALLEGION PLC     2020-10-02
67. DIAMONDBACK ENERGY INC     2020-10-05
104. DIAMONDBACK ENERGY INC     2020-10-05
34. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
11. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
27. DIAMONDBACK ENERGY INC     2020-10-06
130. APPLE COMPUTER INC   2008-08-14 2020-10-13
. WELLS FARGO & CO NEW     2020-10-13
1118. SPDR TR UNIT SER 1   2016-08-11 2020-10-22
43. PAYPAL HOLDINGS INC     2020-11-02
13583.307 SIX CIRCLES ULTR SHRT DUR   2018-10-24 2020-11-02
12275.221 VANGUARD TOT BD MKT IDX-ADM     2020-11-02
6077.102 VANGUARD TTL INTL BND-ADM     2020-11-02
117. VISA INC CLASS A SHARES     2020-11-02
10. VISA INC CLASS A SHARES   2015-12-11 2020-11-02
33. SALESFORCE.COM INC   2020-05-04 2020-11-03
1. SALESFORCE.COM INC   2020-05-04 2020-11-03
3. SALESFORCE.COM INC   2020-05-04 2020-11-03
1. SALESFORCE.COM INC   2020-05-04 2020-11-03
2. SALESFORCE.COM INC   2020-05-04 2020-11-03
12. SALESFORCE.COM INC   2019-10-28 2020-11-03
5. SALESFORCE.COM INC   2019-10-28 2020-11-03
5. SALESFORCE.COM INC   2019-10-28 2020-11-04
8. SALESFORCE.COM INC     2020-11-04
54893.455 PGIM HIGH YIELD-Q   2020-03-27 2020-11-05
25. BROADCOM INC     2020-11-06
5. BROADCOM INC   2013-04-26 2020-11-06
34. BROADCOM INC     2020-11-06
61. BROADCOM INC     2020-11-09
58. HOME DEPOT INC   2011-09-29 2020-11-24
34. PROCTER & GAMBLE CO   2020-08-04 2020-11-24
14. PROCTER & GAMBLE CO   2019-06-05 2020-11-24
78. ELECTRONIC ARTS     2020-12-03
42. ELECTRONIC ARTS     2020-12-04
6068. JPMORGAN BETABUILDERS EUROPE ETF     2020-12-14
15. CHARTER COMMUNICATIONS INC-A   2020-04-16 2020-12-15
59. SALESFORCE.COM INC     2020-12-15
47. NVIDIA CORP     2020-12-17
117. APPLE COMPUTER INC   2008-08-14 2021-01-08
8. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2021-01-11
121. FIDELITY NATL INFORMATION SVCS INC     2021-01-11
5. FIDELITY NATL INFORMATION SVCS INC     2021-01-11
6. FIDELITY NATL INFORMATION SVCS INC   2015-01-16 2021-01-11
32. FIDELITY NATL INFORMATION SVCS INC     2021-01-11
26. FIDELITY NATL INFORMATION SVCS INC     2021-01-12
338. SPDR TR UNIT SER 1   2016-08-11 2021-01-27
1479. VANGUARD INT-TERM CORPORATE   2020-11-02 2021-01-27
82. CITIGROUP INC NEW   2020-06-30 2021-01-28
181. CITIGROUP INC NEW     2021-01-28
151. MERCK & CO INC     2021-01-28
881. SPDR TR UNIT SER 1     2021-02-11
141. COCA-COLA CO   2020-08-04 2021-02-17
306. COCA-COLA CO     2021-02-17
22. NORTHROP GRUMMAN CORP     2021-02-18
262. CITIGROUP INC NEW     2021-02-19
4. NORTHROP GRUMMAN CORP   2020-08-04 2021-02-19
6. NORTHROP GRUMMAN CORP   2020-06-24 2021-02-19
24. NORTHROP GRUMMAN CORP     2021-02-19
7. NORTHROP GRUMMAN CORP   2020-07-10 2021-02-19
9. NORTHROP GRUMMAN CORP   2017-09-22 2021-02-19
26. NORTHROP GRUMMAN CORP     2021-02-19
13. NORTHROP GRUMMAN CORP   2016-09-16 2021-02-19
7. NORTHROP GRUMMAN CORP     2021-02-19
11. NORTHROP GRUMMAN CORP     2021-02-19
8. NORTHROP GRUMMAN CORP     2021-02-19
5. NORTHROP GRUMMAN CORP   2016-09-15 2021-02-19
18. HOME DEPOT INC   2011-09-29 2021-02-24
74. HOME DEPOT INC   2011-09-29 2021-02-24
202. MERCK & CO INC     2021-02-24
144. PROCTER & GAMBLE CO   2019-06-05 2021-03-03
36. PROCTER & GAMBLE CO     2021-03-03
36. SALESFORCE.COM INC     2021-03-03
12. SALESFORCE.COM INC     2021-03-03
8. SALESFORCE.COM INC     2021-03-03
5. SALESFORCE.COM INC   2018-04-13 2021-03-03
3. SALESFORCE.COM INC   2018-04-13 2021-03-03
20. SALESFORCE.COM INC     2021-03-04
6. SALESFORCE.COM INC   2018-04-13 2021-03-04
9. SALESFORCE.COM INC   2018-04-13 2021-03-04
1. SALESFORCE.COM INC   2018-04-13 2021-03-04
6. SALESFORCE.COM INC   2018-04-13 2021-03-04
2. SALESFORCE.COM INC   2018-04-13 2021-03-04
2. SALESFORCE.COM INC   2018-04-13 2021-03-04
1. SALESFORCE.COM INC   2018-04-13 2021-03-04
4. SALESFORCE.COM INC   2018-04-13 2021-03-04
93. APPLE COMPUTER INC   2008-08-14 2021-03-05
3. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
4. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
11. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
14. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
35. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
10. NETFLIX.COM INC   2018-09-13 2021-03-18
7. NETFLIX.COM INC   2018-09-13 2021-03-18
. JPMORGAN BETABUILDERS EUROPE ETF     2021-04-15
. JPM BTABLDRS DEV ASIA X-JPN     2021-04-15
8. CHARTER COMMUNICATIONS INC-A     2021-04-16
18. CHARTER COMMUNICATIONS INC-A     2021-04-16
523. ISHARES TR 20+ TREAS INDEX FD   2020-09-23 2021-04-16
11324.566 LORD ABBETT HIGH YIELD-F3   2020-05-14 2021-04-16
21537.444 PGIM HIGH YIELD-Q   2020-03-27 2021-04-16
699. SPDR TR UNIT SER 1     2021-04-16
61. CHUBB LTD     2021-04-27
62. CHUBB LTD     2021-04-28
31. CHUBB LTD   2008-11-19 2021-04-28
11. CHUBB LTD   2008-11-19 2021-04-28
11. NEXTERA ENERGY INC   2020-09-30 2021-05-14
84. NEXTERA ENERGY INC   2020-09-30 2021-05-14
10. NEXTERA ENERGY INC   2020-09-30 2021-05-14
22. ASML HOLDING NV-NY REG SHS     2021-05-14
50733.628 LORD ABBETT HIGH YIELD-F3   2020-05-14 2021-05-17
2. NEXTERA ENERGY INC   2020-09-30 2021-05-17
31. NEXTERA ENERGY INC     2021-05-17
9782.977 SIX CIRCLES US UNCONSTR EQ   2021-02-12 2021-07-14
556. SPDR TR UNIT SER 1   2014-06-03 2021-07-19
14823.782 VANGUARD TOT BD MKT IDX-ADM   2021-05-14 2021-07-19
12833.941 PIMCO MTGE OPPORTUNITIES IS   2020-05-29 2021-07-26
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,042   11,559 -517
b 2,950   3,028 -78
c 1,618   1,659 -41
d 6,000   6,951 -951
e 2,475   2,848 -373
616   708 -92
335,056   309,651 25,405
128,224   130,271 -2,047
148,829   134,393 14,436
21,740   21,856 -116
285,297   269,145 16,152
14,867   15,629 -762
278   287 -9
3,473   3,575 -102
697   715 -18
1,255   1,287 -32
2,092   2,127 -35
5,102   2,965 2,137
1,988   1,159 829
2,794   1,617 1,177
1,287   854 433
1,382   916 466
1,788   1,174 614
1,108   714 394
1,882   1,228 654
592   385 207
403   257 146
299   192 107
97   64 33
4,037   2,624 1,413
2,068   5,316 -3,248
3,209   10,757 -7,548
1,085   2,695 -1,610
341   872 -531
863   2,136 -1,273
16,021   834 15,187
90     90
385,260   244,647 140,613
7,997   5,210 2,787
136,376   135,969 407
141,779   126,943 14,836
141,779   133,297 8,482
21,661   8,955 12,706
1,855   763 1,092
7,835   5,302 2,533
239   161 78
712   482 230
236   161 75
477   321 156
2,862   1,814 1,048
1,186   756 430
1,251   756 495
1,964   1,205 759
295,327   255,255 40,072
9,531   937 8,594
1,915   185 1,730
12,940   1,207 11,733
23,611   2,071 21,540
15,846   1,959 13,887
4,702   4,538 164
1,936   1,494 442
10,020   6,625 3,395
5,363   3,550 1,813
156,521   146,634 9,887
9,716   7,593 2,123
12,956   8,196 4,760
25,045   10,216 14,829
15,466   751 14,715
1,107   1,048 59
16,618   7,910 8,708
685   314 371
822   377 445
4,354   1,991 2,363
3,496   1,597 1,899
126,544   73,963 52,581
142,728   141,171 1,557
4,957   4,205 752
10,942   6,407 4,535
11,777   9,782 1,995
344,197   183,545 160,652
7,080   6,571 509
15,366   13,626 1,740
6,550   7,164 -614
16,966   7,618 9,348
1,191   1,297 -106
1,786   1,816 -30
7,145   7,144 1
2,082   2,035 47
2,677   2,532 145
7,732   6,967 765
3,870   2,749 1,121
2,082   1,479 603
3,272   2,321 951
2,380   1,687 693
1,487   1,051 436
4,675   608 4,067
19,277   2,500 16,777
15,101   12,694 2,407
17,743   15,371 2,372
4,438   3,842 596
7,528   4,363 3,165
2,482   1,433 1,049
1,685   954 731
1,040   596 444
627   358 269
4,120   2,385 1,735
1,226   715 511
1,865   1,073 792
207   119 88
1,234   715 519
408   238 170
409   238 171
204   119 85
818   477 341
11,078   597 10,481
689   344 345
900   459 441
2,573   1,261 1,312
3,218   1,605 1,613
8,294   4,013 4,281
5,069   3,707 1,362
3,534   2,595 939
28     28
29     29
5,133   4,045 1,088
11,548   4,580 6,968
72,826   86,035 -13,209
85,500   72,817 12,683
119,748   100,149 19,599
291,655   141,014 150,641
10,170   3,199 6,971
10,162   2,637 7,525
5,168   1,308 3,860
1,786   464 1,322
807   760 47
6,148   5,807 341
733   691 42
14,024   6,537 7,487
382,532   326,217 56,315
146   138 8
2,229   2,051 178
159,658   139,407 20,251
235,388   107,210 128,178
169,584   166,175 3,409
140,917   137,066 3,851
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
      55,785
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       -517
b       -78
c       -41
d       -951
e       -373
      -92
      25,405
      -2,047
      14,436
      -116
      16,152
      -762
      -9
      -102
      -18
      -32
      -35
      2,137
      829
      1,177
      433
      466
      614
      394
      654
      207
      146
      107
      33
      1,413
      -3,248
      -7,548
      -1,610
      -531
      -1,273
      15,187
      90
      140,613
      2,787
      407
      14,836
      8,482
      12,706
      1,092
      2,533
      78
      230
      75
      156
      1,048
      430
      495
      759
      40,072
      8,594
      1,730
      11,733
      21,540
      13,887
      164
      442
      3,395
      1,813
      9,887
      2,123
      4,760
      14,829
      14,715
      59
      8,708
      371
      445
      2,363
      1,899
      52,581
      1,557
      752
      4,535
      1,995
      160,652
      509
      1,740
      -614
      9,348
      -106
      -30
      1
      47
      145
      765
      1,121
      603
      951
      693
      436
      4,067
      16,777
      2,407
      2,372
      596
      3,165
      1,049
      731
      444
      269
      1,735
      511
      792
      88
      519
      170
      171
      85
      341
      10,481
      345
      441
      1,312
      1,613
      4,281
      1,362
      939
      28
      29
      1,088
      6,968
      -13,209
      12,683
      19,599
      150,641
      6,971
      7,525
      3,860
      1,322
      47
      341
      42
      7,487
      56,315
      8
      178
      20,251
      128,178
      3,409
      3,851
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,178,894
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 19,409
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 19,409
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 19,409
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 21,096
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 21,096
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,687
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,687 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1 -0111CHICAGOIL ZIP+4bullet60603
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		122,907    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,736,402
    b
    Average of monthly cash balances.......................
    1b
    182,658
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,919,060
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,919,060
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    238,786
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,680,274
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    784,014
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    784,014
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    19,409
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,409
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    764,605
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    764,605
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    764,605
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    681,919
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    681,919
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    681,919
    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)
    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 7 764,605
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 641,919
    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: bullet$ 681,919
    a Applied to 2019, but not more than line 2a 641,919
    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..... 40,000
    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 ..........     		724,605
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    NEW YORK UNIVERSITY MEDICAL CENTER
    550 FIRST AVE
    NEW YORK,NY10016     		NONE PC GENERAL 641,919
    Total .................................bullet 3a 641,919
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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....     14 306,674  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,178,894  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,485,568  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,485,568
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EVAN F LILLY MEMORIAL TRUST XXXXX7007
    EIN:
    13-6265493
    Name of Bond End of Year Book Value End of Year Fair Market Value
    921937603 VANGUARD TOT BD MKT 158,595 173,172
    92203J308 VANGUARD TTL INTL BN 403,718 428,370
    54401E143 LORD ABBETT SHRT DUR 269,781 273,681
    83002G108 SIX CIRCLES ULTR SHR    
    464287432 ISHARES 20+ YEAR TRE 176,054 182,115
    54401E218 LORD ABBETT HIGH YIE    
    74440Y884 PGIM HIGH YIELD-Q    
    46429B267 ISHARES US TREASURY 170,743 173,978
    83002G702 SIX CIRCLES GLOBAL B 566,685 564,587
    83002G884 SIX CIRCLES CREDIT O 295,327 301,146
    92206C771 VANGUARD MORTGAGE-BA 141,701 140,432

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EVAN F LILLY MEMORIAL TRUST XXXXX7007
    EIN:
    13-6265493
    Name of Stock End of Year Book Value End of Year Fair Market Value
    02079K107 ALPHABET INC-CL C 17,363 143,334
    02079K305 ALPHABET INC-CL A 6,569 61,974
    09062X103 BIOGEN INC 8,335 9,148
    16119P108 CHARTER COMMUNICATIO 9,884 39,435
    20030N101 COMCAST CORP-CLASS A 19,980 46,358
    25278X109 DIAMONDBACK ENERGY I    
    30303M102 FACEBOOK INC-CLASS A 42,817 95,132
    31620M106 FIDELITY NATIONAL IN    
    45866F104 INTERCONTINENTAL EXC    
    57636Q104 MASTERCARD INC - A 27,040 92,240
    58933Y105 MERCK & CO. INC.    
    65339F101 NEXTERA ENERGY INC 22,249 43,468
    67103H107 O'REILLY AUTOMOTIVE 18,275 35,023
    G0176J109 ALLEGION PLC    
    H1467J104 CHUBB LTD    
    101137107 BOSTON SCIENTIFIC CO 13,009 28,728
    110122108 BRISTOL-MYERS SQUIBB 25,812 30,949
    172967424 CITIGROUP INC    
    532457108 ELI LILLY & CO 23,452 63,554
    369550108 GENERAL DYNAMICS COR    
    437076102 HOME DEPOT INC    
    438516106 HONEYWELL INTERNATIO 9,506 57,746
    464287465 ISHARES MSCI EAFE ET 82,106 125,753
    548661107 LOWE'S COS INC 9,087 45,860
    594918104 MICROSOFT CORP 16,758 225,079
    609207105 MONDELEZ INTERNATION 9,183 26,632
    617446448 MORGAN STANLEY 14,694 68,626
    655844108 NORFOLK SOUTHERN COR 27,262 49,761
    666807102 NORTHROP GRUMMAN COR    
    713448108 PEPSICO INC 22,067 36,412
    718172109 PHILIP MORRIS INTERN    
    723787107 PIONEER NATURAL RESO 22,125 28,638
    78462F103 SPDR S&P 500 ETF TRU 917,705 2,202,197
    854502101 STANLEY BLACK & DECK 16,952 32,316
    882508104 TEXAS INSTRUMENTS IN 21,228 65,383
    907818108 UNION PACIFIC CORP 17,766 40,689
    91324P102 UNITEDHEALTH GROUP I 8,469 89,864
    92532F100 VERTEX PHARMACEUTICA 1,746 12,901
    92826C839 VISA INC-CLASS A SHA    
    94106B101 WASTE CONNECTIONS IN 15,661 29,012
    949746101 WELLS FARGO & CO 46,802 61,651
    96208T104 WEX INC 22,554 32,444
    46432F842 ISHARES CORE MSCI EA 483,768 596,845
    191216100 COCA-COLA CO/THE    
    315911727 FIDELITY INTL INDX-I 513,303 605,505
    315911750 FIDELITY 500 INDEX-I 960,150 1,502,846
    11135F101 BROADCOM INC    
    46641Q712 JPMORGAN BETABUILDER    
    46641Q720 JPMORGAN BETABUILDER    
    67066G104 NVIDIA CORP 9,673 42,118
    70450Y103 PAYPAL HOLDINGS INC 24,838 76,322
    79466L302 SALESFORCE.COM INC    
    98956P102 ZIMMER BIOMET HOLDIN 30,552 44,287
    285512109 ELECTRONIC ARTS INC    
    337738108 FISERV INC 36,819 48,576
    580135101 MCDONALD'S CORP 14,480 17,475
    742718109 PROCTER & GAMBLE CO/    
    988498101 YUM] BRANDS INC 25,351 37,052
    46641Q688 JPM BTABLDRS DEV ASI    
    46641Q696 JPMORGAN BETABUILDER    
    64110L106 NETFLIX INC 12,757 18,115
    83002G306 SIX CIRCLES US UNCON 1,325,644 2,169,623
    83002G405 SIX CIRCLES INTL UNC 1,142,536 1,359,773
    G5494J103 LINDE PLC 38,272 69,778
    N6596X109 NXP SEMICONDUCTORS N 37,760 69,760
    00287Y109 ABBVIE INC 31,429 47,334
    023135106 AMAZON.COM INC 33,344 169,707
    025816109 AMERICAN EXPRESS CO 37,290 54,911
    037833100 APPLE INC 4,591 146,443
    053015103 AUTOMATIC DATA PROCE    
    060505104 BANK OF AMERICA CORP 8,171 38,705
    09857L108 BOOKING HOLDINGS INC 36,471 45,743
    461202103 INTUIT INC 20,529 38,688
    883556102 THERMO FISHER SCIENT 33,334 52,381
    N07059210 ASML HOLDING NV-NY R 11,112 29,136
    007903107 ADVANCED MICRO DEVIC 22,960 28,459
    031100100 AMETEK INC 17,601 24,473
    032654105 ANALOG DEVICES INC 37,300 45,538
    20825C104 CONOCOPHILLIPS 18,483 19,285
    363576109 ARTHUR J GALLAGHER & 21,434 21,314
    43300A203 HILTON WORLDWIDE HOL 25,419 26,421
    45687V106 INGERSOLL RAND INC C 29,490 29,664
    46434G103 ISHARES CORE MSCI EM 296,345 339,438
    46641Q191 JPMORGAN BETABUILDER 487,668 527,376
    46641Q217 JPMORGAN BETABUILDER 528,778 601,626
    46641Q225 JPMORGAN BETABUILDER 415,465 565,492
    46641Q233 JPM BTABLDRS DEV ASI 284,862 309,675
    512807108 LAM RESEARCH CORP 27,649 43,344
    518439104 ESTEE LAUDER COMPANI 20,133 27,040
    654106103 NIKE INC -CL B 31,080 36,685
    693506107 PPG INDUSTRIES INC 23,875 28,780
    75513E101 RAYTHEON TECHNOLOGIE 38,525 45,823
    75886F107 REGENERON PHARMACEUT 12,696 14,365
    808513105 SCHWAB (CHARLES) COR 34,208 39,683
    G29183103 EATON CORP PLC 27,038 32,242
    G8994E103 TRANE TECHNOLOGIES P 27,973 37,261

    TY 2020 InvestmentsOtherSchedule2
    Name:
    EVAN F LILLY MEMORIAL TRUST XXXXX7007
    EIN:
    13-6265493
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    72201U638 PIMCO MRTG OPP & BND      
    09257V508 BLACKSTONE ALT MULTI AT COST 352,634 354,887
    09250J734 BLACKROCK EVNT DRVN AT COST 130,224 129,987
    64128R608 NEUBERGER BERMAN LON AT COST 136,462 161,598
    72201M487 PIMCO DYNAMIC BOND-I AT COST 177,398 177,398

    TY 2020 OtherDecreasesSchedule
    Name:
    EVAN F LILLY MEMORIAL TRUST XXXXX7007
    EIN:
    13-6265493
    Description Amount
    ROUNDING 13


    TY 2020 TaxesSchedule
    Name:
    EVAN F LILLY MEMORIAL TRUST XXXXX7007
    EIN:
    13-6265493
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 297 297   0
    FEDERAL ESTIMATES - INCOME 17,645 0   0
    FOREIGN TAXES ON QUALIFIED FOR 5,566 5,566   0
    FOREIGN TAXES ON NONQUALIFIED 494 494   0