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 01-01-2020 , and ending 12-31-2020
Name of foundation
JEP J DAU TR XXXXX9002
 
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

36-6015206
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$51,800,592J 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... 1,194,178 1,186,164  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,026,492
b Gross sales price for all assets on line 6a 21,325,069
7 Capital gain net income (from Part IV, line 2)... 2,026,492
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........ 3,220,670 3,212,656  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 227,427 151,521   75,905
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).... Click to see attachment 44,181 44,181   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 34,331 28,918   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)....... Click to see attachment 310 295   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 306,249 224,915 0 75,920
25 Contributions, gifts, grants paid....... 2,305,164 2,305,164
26 Total expenses and disbursements. Add lines 24 and 25 2,611,413 224,915 0 2,381,084
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 609,257
b Net investment income (if negative, enter -0-) 2,987,741
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............. 86,036 61,497 61,497
2 Savings and temporary cash investments......... 632,714 1,143,853 1,143,853
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)....... 22,563,163 Click to see attachment21,658,988 28,564,656
c Investments—corporate bonds (attach schedule)....... 17,750,492 Click to see attachment18,832,406 19,565,264
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,482,462 Click to see attachment2,450,227 2,465,322
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) 43,514,867 44,146,971 51,800,592
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........ 43,514,867 44,146,971
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)..... 43,514,867 44,146,971
30 Total liabilities and net assets/fund balances (see instructions). 43,514,867 44,146,971
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
43,514,867
2
Enter amount from Part I, line 27a .....................
2
609,257
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
57,220
4
Add lines 1, 2, and 3 ..........................
4
44,181,344
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
34,373
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
44,146,971
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 23597.244 CRM LNG/SHRT OPPORT-INST   2016-12-15 2020-01-09
b 1441.408 CRM LNG/SHRT OPPORT-INST   2019-02-19 2020-01-09
c 23037.62 CRM LNG/SHRT OPPORT-INST   2019-02-19 2020-01-16
d 1716. HSBC HLDGS PLC SPONS ADR NEW   2010-08-13 2020-01-23
e 979. HSBC HLDGS PLC SPONS ADR NEW   2010-08-13 2020-01-27
1205. CORNING INC   2016-03-21 2020-01-28
500. ROYAL DUTCH SHELL PLC   2011-03-30 2020-02-07
695. AT&T INC   2010-08-13 2020-02-11
930. BCE INC   2013-02-20 2020-02-11
1880. BANK OF AMERICA CORPORATION   2019-11-05 2020-02-11
75. BOEING CO   2010-08-13 2020-02-11
215. CHEVRON CORP   2019-12-17 2020-02-11
75. CHEVRON CORP   2016-11-15 2020-02-11
1210. HEALTHPEAK PROPERTIES INC   2010-08-13 2020-02-11
1605. INTEL CORP   2019-07-01 2020-02-11
215. J P MORGAN CHASE & CO   2012-03-29 2020-02-11
355. JOHNSON & JOHNSON   2010-08-13 2020-02-11
535. KIMBERLY CLARK CORP   2010-08-13 2020-02-11
625. MERCK & CO INC   2011-09-30 2020-02-11
445. MICROSOFT CORP   2010-09-07 2020-02-11
335. NEXTERA ENERGY INC   2010-08-13 2020-02-11
340. NOVARTIS AG SPONS ADR   2016-11-10 2020-02-11
675. PHILIP MORRIS INTERNATIONAL   2018-08-15 2020-02-11
335. RAYTHEON CO NEW   2012-04-05 2020-02-11
440. SIEMENS A G SPONSORED ADR   2017-09-15 2020-02-11
1320. TRUIST FINANCIAL CORP   2018-02-15 2020-02-11
405. WELLTOWER INC   2010-08-13 2020-02-11
675. JOHNSON CONTROLS INTERNATIONAL PLC   2016-09-07 2020-02-11
260. CHUBB LTD   2015-09-18 2020-02-11
17941. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-19 2020-02-19
1200. CORNING INC   2016-03-21 2020-03-02
790. BANK OF AMERICA CORPORATION   2019-09-24 2020-03-05
220. TRUIST FINANCIAL CORP   2018-02-15 2020-03-05
1205. BANK OF AMERICA CORPORATION   2019-06-28 2020-03-06
1130. ROYAL DUTCH SHELL PLC   2011-05-09 2020-03-10
4430. ISHARES BARCLAYS TIPS BOND FUND   2010-06-08 2020-03-12
14059. ISHARES MISCI EAFE INDEX FUND   2016-09-20 2020-03-12
790. ROYAL DUTCH SHELL PLC   2013-06-26 2020-03-12
10701. JPMORGAN BETABUILDERS EUROPE ETF   2018-11-19 2020-03-18
24353. JPMORGAN BETABUILDERS EUROPE ETF   2018-11-19 2020-03-18
245. BOEING CO   2010-08-13 2020-03-23
363. THE TRAVELERS COMPANIES INC.   2010-08-13 2020-03-26
6264. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-14 2020-03-27
517. TRUIST FINANCIAL CORP   2017-12-19 2020-04-07
410. CONOCOPHILLIPS   2019-09-24 2020-04-22
365. CONOCOPHILLIPS   2012-06-13 2020-04-22
51506.137 SIX CIRCLES ULTR SHRT DUR   2018-11-19 2020-04-23
566. CONOCOPHILLIPS   2010-08-13 2020-04-24
300. WELLS FARGO & CO NEW   2019-12-26 2020-05-08
4030. WELLS FARGO & CO NEW   2015-03-23 2020-05-08
2825. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-14 2020-05-11
952. ISHARES TR 7-10 YR TREAS INDEX FD   2019-09-20 2020-05-11
6447. ISHARES CORE MSCI EAFE ETF   2017-06-28 2020-05-11
1419. SPDR TR UNIT SER 1   2015-02-09 2020-05-11
. RAYTHEON TECHNOLOGIES CORP     2020-05-26
49499.79 BLACKSTONE ALT MULTI-STRAT-Y   2019-02-14 2020-06-02
2860. ISHARES CORE MSCI EAFE ETF   2017-06-29 2020-06-15
51277.836 MTRPLTN WST TTL RTRN BND-PLN   2019-02-07 2020-06-15
24189.878 SIX CIRCLES US UNCONSTR EQ   2018-11-19 2020-06-15
. RAYTHEON TECHNOLOGIES CORP     2020-07-13
283. MICROSOFT CORP   2010-09-07 2020-08-04
1166. ISHARES TR 20+ TREAS INDEX FD   2019-09-20 2020-08-14
1655. SPDR TR UNIT SER 1   2015-02-09 2020-08-14
134556.65 VANGUARD TOT BD MKT IDX-ADM   2018-11-19 2020-08-17
10288.899 VANGUARD TTL INTL BND-ADM   2017-04-19 2020-08-17
180. DIAGEO PLC SPONSORED ADR NEW   2010-08-13 2020-08-27
166. LILLY ELI & CO   2010-08-13 2020-08-28
410. PFIZER INC   2019-12-26 2020-08-28
234. PFIZER INC   2017-09-14 2020-08-28
2. NEXTERA ENERGY INC   2010-08-13 2020-09-01
136. DIAGEO PLC SPONSORED ADR NEW   2010-08-13 2020-09-08
266. SIEMENS A G SPONSORED ADR   2017-09-15 2020-09-08
125. TARGET CORP   2020-03-04 2020-09-08
307. WELLTOWER INC   2010-08-13 2020-09-08
446. JOHNSON CONTROLS INTERNATIONAL PLC   2016-11-15 2020-09-08
25382.266 VANGUARD TOT BD MKT IDX-ADM   2018-11-19 2020-09-17
17894.059 VANGUARD TTL INTL BND-ADM   2017-04-19 2020-09-17
. WELLS FARGO & CO NEW     2020-10-13
3865. ISHARES TR 7-10 YR TREAS INDEX FD   2019-09-20 2020-10-20
21707. JPMORGAN BETABUILDERS EUROPE ETF   2018-11-19 2020-10-20
43876.295 MTRPLTN WST TTL RTRN BND-PLN   2019-02-07 2020-10-20
9. SIEMENS A G SPONSORED ADR   2017-09-15 2020-10-22
805. CISCO SYS INC   2012-09-14 2020-10-30
4129. ISHARES TR 7-10 YR TREAS INDEX FD   2019-09-20 2020-10-30
128352.809 VANGUARD TOT BD MKT IDX-ADM   2018-11-19 2020-11-02
70951.368 VANGUARD TTL INTL BND-ADM   2017-04-19 2020-11-02
490. CISCO SYS INC   2012-09-14 2020-11-11
285. WELLTOWER INC   2010-08-13 2020-11-11
131234.84 BLCKRCK HI YLD BND PORT-K   2020-03-30 2020-11-12
653. VIATRIS INC   2014-06-13 2020-11-24
. VIATRIS INC     2020-11-27
20212. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-15 2020-12-15
2495. JPMORGAN BETABUILDERS EUROPE ETF   2019-04-26 2020-12-15
6048. ISHARES CORE MSCI EAFE ETF   2017-06-29 2020-12-21
6900. JPMORGAN BETABUILDERS JAPAN ETF   2018-11-19 2020-12-21
92884.98 PIMCO INV GRD CRD BND-INST   2018-03-15 2020-12-21
2172. SPDR TR UNIT SER 1   2015-02-09 2020-12-21
10812.811 VANGUARD TOT BD MKT IDX-ADM   2019-02-14 2020-12-21
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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 238,096   234,557 3,539
b 14,544   14,256 288
c 231,298   227,842 3,456
d 64,645   87,816 -23,171
e 35,729   50,100 -14,371
34,045   24,259 9,786
25,982   36,380 -10,398
26,326   19,443 6,883
44,925   41,224 3,701
65,387   63,051 2,336
25,726   4,910 20,816
23,759   25,489 -1,730
8,288   8,160 128
44,642   35,869 8,773
108,028   82,749 25,279
29,658   9,818 19,840
53,884   20,754 33,130
77,878   33,298 44,580
53,161   20,753 32,408
83,654   10,799 72,855
91,354   17,583 73,771
33,306   22,085 11,221
60,447   56,279 4,168
76,744   17,543 59,201
26,254   30,925 -4,671
72,233   71,786 447
34,276   15,854 18,422
27,434   30,176 -2,742
42,586   27,938 14,648
426,111   421,771 4,340
28,736   24,158 4,578
21,305   23,292 -1,987
9,712   11,768 -2,056
30,642   35,172 -4,530
39,737   80,583 -40,846
503,589   474,036 29,553
705,684   894,836 -189,152
22,757   52,502 -29,745
173,459   242,442 -68,983
401,835   551,742 -149,907
26,008   16,039 9,969
34,460   18,309 16,151
757,035   654,697 102,338
15,872   26,569 -10,697
14,335   24,313 -9,978
12,762   19,850 -7,088
511,971   515,576 -3,605
20,550   28,848 -8,298
7,613   16,252 -8,639
102,270   227,557 -125,287
342,319   295,255 47,064
115,358   106,406 8,952
343,408   394,909 -51,501
415,031   290,394 124,637
7     7
470,743   526,678 -55,935
163,124   174,525 -11,401
553,801   506,112 47,689
270,685   235,126 35,559
       
59,860   6,868 52,992
190,951   164,675 26,276
556,101   338,690 217,411
1,568,931   1,384,588 184,343
238,497   223,886 14,611
24,354   12,514 11,840
24,437   5,934 18,503
15,366   16,218 -852
8,770   8,273 497
553   105 448
18,489   9,455 9,034
18,164   18,696 -532
18,195   13,411 4,784
18,848   12,018 6,830
18,237   19,771 -1,534
295,957   261,184 34,773
416,037   389,375 26,662
2,067     2,067
466,795   431,993 34,802
508,458   513,470 -5,012
478,252   433,059 45,193
633   633  
28,602   15,747 12,855
495,696   461,501 34,195
1,482,475   1,337,499 144,976
1,655,295   1,543,902 111,393
19,089   9,585 9,504
18,782   11,156 7,626
998,697   864,838 133,859
11,017   8,082 2,935
7     7
527,522   447,211 80,311
65,118   60,554 4,564
406,300   383,428 22,872
188,603   156,610 31,993
1,043,098   942,554 100,544
794,276   444,492 349,784
125,537   115,189 10,348
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      221,795
      221,795
      221,795
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       3,539
b       288
c       3,456
d       -23,171
e       -14,371
      9,786
      -10,398
      6,883
      3,701
      2,336
      20,816
      -1,730
      128
      8,773
      25,279
      19,840
      33,130
      44,580
      32,408
      72,855
      73,771
      11,221
      4,168
      59,201
      -4,671
      447
      18,422
      -2,742
      14,648
      4,340
      4,578
      -1,987
      -2,056
      -4,530
      -40,846
      29,553
      -189,152
      -29,745
      -68,983
      -149,907
      9,969
      16,151
      102,338
      -10,697
      -9,978
      -7,088
      -3,605
      -8,298
      -8,639
      -125,287
      47,064
      8,952
      -51,501
      124,637
      7
      -55,935
      -11,401
      47,689
      35,559
       
      52,992
      26,276
      217,411
      184,343
      14,611
      11,840
      18,503
      -852
      497
      448
      9,034
      -532
      4,784
      6,830
      -1,534
      34,773
      26,662
      2,067
      34,802
      -5,012
      45,193
       
      12,855
      34,195
      144,976
      111,393
      9,504
      7,626
      133,859
      2,935
      7
      80,311
      4,564
      22,872
      31,993
      100,544
      349,784
      10,348
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,026,492
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 41,530
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 41,530
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 41,530
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 21,116
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 21,116
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 20,414
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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)
    bulletIL
    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 ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL 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     		227,427    
    10 S DEARBORN ST MC IL 1-0111
    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
    47,732,279
    b
    Average of monthly cash balances.......................
    1b
    925,496
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    48,657,775
    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
    48,657,775
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    729,867
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    47,927,908
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,396,395
    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
    2,396,395
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    41,530
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    41,530
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,354,865
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,354,865
    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
    2,354,865
    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
    2,381,084
    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
    2,381,084
    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
    2,381,084
    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 2,354,865
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,305,163
    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$ 2,381,084
    a Applied to 2019, but not more than line 2a 2,305,163
    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..... 75,921
    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 ..........     		2,278,944
    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
    CHICAGO CHILD CARE SOCIETY
    5467 UNIVERSITY AVE
    CHICAGO,IL60615     		NONE PC GENERAL 230,516
    METROPOLITAN FAMILY SERVICES
    ONE NORTH DEARBORN NO 100
    CHICAGO,IL60602     		NONE PC GENERAL 461,033
    CHICAGO HOME FOR THE INCURABLES
    50 SOUTH LASALLE STREET B-2
    CHICAGO,IL60603     		NONE PC GENERAL 461,033
    YOUNG WOMENS CHRISTIAN ASSOCIATION
    360 W MICHIGAN AVE 8TH FL
    CHICAGO,IL60601     		NONE PC GENERAL 461,033
    THE SOCIETY FOR DANISH OLD PEOPLE
    5656 N NEWCASTLE AVE
    CHICAGO,IL60631     		NONE PC GENERAL 230,516
    LURIE CHILDREN
    225 E CHICAGO AVE
    CHICAGO,IL60611     		NONE PC GENERAL 461,033
    Total .................................bullet 3a 2,305,164
    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 1,194,178  
    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 2,026,492  
    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)..   3,220,670  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,220,670
    (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:
    JEP J DAU TR XXXXX9002
    EIN:
    36-6015206
    Name of Bond End of Year Book Value End of Year Fair Market Value
    464287176 ISHARES TIPS BOND ET    
    92203J308 VANGUARD TTL INTL BN 4,618,908 4,888,519
    722005816 PIMCO INVESTMENT GRA    
    921937603 VANGUARD TOT BD MKT 991,555 1,027,513
    54401E143 LORD ABBETT SHRT DUR 965,145 980,674
    83002G108 SIX CIRCLES ULTR SHR 451,787 452,689
    464287432 ISHARES 20+ YEAR TRE 1,378,190 1,471,148
    464287440 ISHARES 7-10 YEAR TR    
    592905764 MTRPLTN WST TTL RTRN    
    72201F490 PIMCO INCOME FUND-IN 488,207 489,015
    09260B614 BLCKRCK HI YLD BND P 440,007 520,798
    54401E218 LORD ABBETT HIGH YIE 1,377,145 1,588,194
    83002G702 SIX CIRCLES GLOBAL B 5,116,377 5,123,096
    83002G884 SIX CIRCLES CREDIT O 1,000,586 1,018,401
    92206C771 VANGUARD MORTGAGE-BA 977,768 976,504
    92206C870 VANGUARD INT-TERM CO 1,026,731 1,028,713

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JEP J DAU TR XXXXX9002
    EIN:
    36-6015206
    Name of Stock End of Year Book Value End of Year Fair Market Value
    166764100 CHEVRON CORP 186,959 191,026
    219350105 CORNING INC 18,421 32,940
    372460105 GENUINE PARTS CO 64,229 152,654
    404280406 HSBC HOLDINGS PLC-SP    
    458140100 INTEL CORP 65,472 136,756
    464287465 ISHARES MSCI EAFE ET    
    478160104 JOHNSON & JOHNSON 81,556 219,545
    494368103 KIMBERLY-CLARK CORP 63,485 137,527
    532457108 ELI LILLY & CO 26,953 127,305
    594918104 MICROSOFT CORP 11,454 104,982
    717081103 PFIZER INC 157,143 203,670
    718172109 PHILIP MORRIS INTERN 131,106 182,966
    755111507 RAYTHEON COMPANY    
    780259107 ROYAL DUTCH SHELL-SP    
    904784709 UNILEVER N V -NY SHA    
    949746101 WELLS FARGO & CO    
    00206R102 AT&T INC 148,219 158,468
    02209S103 ALTRIA GROUP INC 58,390 106,600
    05534B760 BCE INC 190,318 187,036
    17275R102 CISCO SYSTEMS INC 58,781 134,474
    20825C104 CONOCOPHILLIPS 95,478 89,338
    25243Q205 DIAGEO PLC-SPONSORED 57,980 132,448
    30231G102 EXXON MOBIL CORP 208,102 115,416
    46625H100 JPMORGAN CHASE & CO 92,714 224,787
    58933Y105 MERCK & CO. INC. 60,598 149,285
    65339F101 NEXTERA ENERGY INC 40,835 240,091
    66987V109 NOVARTIS AG-SPONSORE 134,695 193,109
    78462F103 SPDR S&P 500 ETF TRU 1,473,434 2,677,355
    88579Y101 3M CO 61,978 128,471
    95040Q104 WELLTOWER INC 74,690 123,295
    G51502105 JOHNSON CONTROLS INT 174,106 201,036
    H1467J104 CHUBB LTD 130,407 200,096
    097023105 BOEING CO/THE    
    46432F842 ISHARES CORE MSCI EA 461,092 515,757
    826197501 SIEMENS AG-SPONS ADR 190,178 201,371
    89417E109 TRAVELERS COS INC/TH 38,433 106,962
    315911750 FIDELITY 500 INDEX-I 4,194,056 5,516,860
    931427108 WALGREENS BOOTS ALLI 178,582 107,277
    46641Q688 JPM BTABLDRS DEV ASI 478,908 556,245
    46641Q696 JPMORGAN BETABUILDER 969,538 1,053,990
    46641Q712 JPMORGAN BETABUILDER 1,239,094 1,521,352
    46641Q720 JPMORGAN BETABUILDER 452,141 533,893
    83002G306 SIX CIRCLES US UNCON 3,952,411 5,367,289
    83002G405 SIX CIRCLES INTL UNC 2,953,784 3,192,020
    060505104 BANK OF AMERICA CORP 164,000 175,616
    260557103 DOW INC 110,362 140,138
    42250P103 HEALTHPEAK PROPERTIE 100,861 116,083
    87612E106 TARGET CORP 81,149 197,714
    89832Q109 TRUIST FINANCIAL COR 169,913 163,298
    11135F101 BROADCOM INC 115,995 149,745
    172967424 CITIGROUP INC 179,687 138,735
    26441C204 DUKE ENERGY CORP 87,602 99,068
    369550108 GENERAL DYNAMICS COR 118,802 103,579
    46434G103 ISHARES CORE MSCI EM 1,011,443 1,140,916
    548661107 LOWE'S COS INC 66,951 123,753
    617446448 MORGAN STANLEY 121,979 209,907
    75513E101 RAYTHEON TECHNOLOGIE 40,061 127,717
    904767704 UNILEVER PLC-SPONSOR 85,328 190,134
    911312106 UNITED PARCEL SERVIC 106,743 110,639
    G5960L103 MEDTRONIC PLC 122,392 153,922

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JEP J DAU TR XXXXX9002
    EIN:
    36-6015206
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    12628J881 CRM LNG/SHRT OPPORT-      
    09250J734 BLACKROCK EVNT DRVN AT COST 506,395 507,921
    09257V508 BLACKSTONE ALT MULTI AT COST 972,735 919,699
    64128R608 NEUBERGER BERMAN LON AT COST 500,354 554,640
    72201U638 PIMCO MRTG OPP & BND AT COST 470,743 483,062

    TY 2020 OtherDecreasesSchedule
    Name:
    JEP J DAU TR XXXXX9002
    EIN:
    36-6015206
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 1,432
    2020 TRANSACTION POSTED IN 2021 32,899
    SALES BASIS ADJUSTMENT 42


    TY 2020 OtherExpensesSchedule
    Name:
    JEP J DAU TR XXXXX9002
    EIN:
    36-6015206
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 15 0   15
    OTHER EXPENSE (NON-DEDUCTIBLE 295 295   0


    TY 2020 OtherIncreasesSchedule
    Name:
    JEP J DAU TR XXXXX9002
    EIN:
    36-6015206
    Description Amount
    2019 TRANSACTION POSTED IN 2020 38,119
    REVERSAL STOP 19,096
    ROUNDING 5


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    JEP J DAU TR XXXXX9002
    EIN:
    36-6015206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 44,181 44,181    


    TY 2020 TaxesSchedule
    Name:
    JEP J DAU TR XXXXX9002
    EIN:
    36-6015206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 9,396 9,396   0
    FEDERAL ESTIMATES - INCOME 5,413 0   0
    FOREIGN TAXES ON QUALIFIED FOR 17,268 17,268   0
    FOREIGN TAXES ON NONQUALIFIED 2,254 2,254   0