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
RALPH FRANZEN CHARITABLE FOUNDATION 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

36-6929982
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$17,424,874J 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... 342,054 342,054  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 906,616
b Gross sales price for all assets on line 6a 6,916,345
7 Capital gain net income (from Part IV, line 2)... 906,616
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........ 1,248,670 1,248,670  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 150,046 96,278   53,768
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 14,217 8,333   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 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 164,278 104,611 0 53,783
25 Contributions, gifts, grants paid....... 710,000 710,000
26 Total expenses and disbursements. Add lines 24 and 25 874,278 104,611 0 763,783
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 374,392
b Net investment income (if negative, enter -0-) 1,144,059
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............. 144,501 447,978 447,978
2 Savings and temporary cash investments......... 247,921 231,356 231,356
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)....... 9,445,250 Click to see attachment9,202,882 12,921,777
c Investments—corporate bonds (attach schedule)....... 2,580,203 Click to see attachment2,896,384 3,048,586
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 751,376 Click to see attachment764,481 775,177
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) 13,169,251 13,543,081 17,424,874
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........ 13,169,251 13,543,081
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)..... 13,169,251 13,543,081
30 Total liabilities and net assets/fund balances (see instructions). 13,169,251 13,543,081
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
13,169,251
2
Enter amount from Part I, line 27a .....................
2
374,392
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
27,353
4
Add lines 1, 2, and 3 ..........................
4
13,570,996
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
27,915
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,543,081
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 7299.207 CRM LNG/SHRT OPPORT-INST   2016-08-23 2020-01-09
b 17. CORTEVA INC   2017-02-22 2020-01-13
c 14. CORTEVA INC   2017-02-22 2020-01-13
d 11.906 CORTEVA INC   2019-04-08 2020-01-14
e 4.094 CORTEVA INC   2017-02-22 2020-01-14
17. CORTEVA INC   2019-04-08 2020-01-14
6. CORTEVA INC   2019-06-27 2020-01-14
5. CORTEVA INC   2019-06-27 2020-01-14
2. CORTEVA INC   2019-06-27 2020-01-14
20. CORTEVA INC   2019-06-27 2020-01-15
24. CORTEVA INC   2019-06-27 2020-01-15
6.308 CORTEVA INC   2019-06-28 2020-01-15
3.692 CORTEVA INC   2015-06-18 2020-01-15
2. CORTEVA INC   2015-06-18 2020-01-15
12. CORTEVA INC   2015-06-18 2020-01-15
14. CORTEVA INC   2015-07-15 2020-01-15
1. CORTEVA INC   2015-07-15 2020-01-15
. AMERICAN INTL GROUP INC     2020-01-16
6715.957 CRM LNG/SHRT OPPORT-INST   2016-08-23 2020-01-16
6. CORTEVA INC   2016-02-23 2020-01-16
5. CORTEVA INC   2016-02-23 2020-01-16
1. CORTEVA INC   2016-02-23 2020-01-16
1. CORTEVA INC   2016-02-23 2020-01-16
7648.323 EQUINOX IMP SYSTEM MACRO-I   2016-08-23 2020-01-16
49. QUALCOMM INC   2019-05-01 2020-01-23
1. QUALCOMM INC   2019-05-01 2020-01-23
26. EOG RESOURCES INC   2016-05-02 2020-01-28
4. EOG RESOURCES INC   2016-05-02 2020-01-28
2. EOG RESOURCES INC   2016-05-25 2020-01-29
2. EOG RESOURCES INC   2016-05-25 2020-01-29
2. EOG RESOURCES INC   2016-05-24 2020-01-29
18. EOG RESOURCES INC   2016-05-23 2020-01-29
18. EOG RESOURCES INC   2016-05-20 2020-01-29
18. EOG RESOURCES INC   2016-03-07 2020-01-29
23. EOG RESOURCES INC   2016-03-07 2020-01-30
7. EOG RESOURCES INC   2016-03-07 2020-01-30
134. ABBVIE INC   2019-09-16 2020-02-10
29. ADOBE SYS INC   2012-08-03 2020-02-10
30. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-02-10
2. ALPHABET INC-CL C   2019-10-25 2020-02-10
22. ALPHABET INC-CL C   2012-07-11 2020-02-10
10. ALPHABET INC-CL A   2012-07-11 2020-02-10
5. AMAZON COM INC   2019-10-25 2020-02-10
16. AMAZON COM INC   2015-02-02 2020-02-10
36. AMERICAN EXPRESS CO   2018-07-18 2020-02-10
61. AMERICAN EXPRESS CO   2019-05-15 2020-02-10
151. APPLE COMPUTER INC   2006-04-06 2020-02-10
45. AUTOMATIC DATA PROCESSING INC   2018-10-19 2020-02-10
10. AUTOMATIC DATA PROCESSING INC   2019-08-14 2020-02-10
458. BANK OF AMERICA CORPORATION   2009-02-05 2020-02-10
66. BERKSHIRE HATHAWAY INC DEL CL B   2017-04-20 2020-02-10
283. BOSTON SCIENTIFIC CORP   2016-09-15 2020-02-10
166. BRISTOL MYERS SQUIBB CO   2019-11-20 2020-02-10
56. BROADCOM INC   2013-04-25 2020-02-10
32. CHARTER COMMUNICATIONS INC-A   2016-02-08 2020-02-10
199. CITIGROUP INC NEW   2011-06-13 2020-02-10
138. COCA-COLA CO   2018-04-13 2020-02-10
105. COMCAST CORP NEW CL A   2019-03-14 2020-02-10
285. COMCAST CORP NEW CL A   2009-12-07 2020-02-10
54. DIAMONDBACK ENERGY INC   2017-05-15 2020-02-10
55. DIAMONDBACK ENERGY INC   2020-01-28 2020-02-10
64. DISNEY WALT CO   2016-10-07 2020-02-10
80.786 DUPONT DE NEMOURS INC-W/D   2015-06-18 2020-02-10
18.214 DUPONT DE NEMOURS INC-W/D   2019-04-08 2020-02-10
93. ELECTRONIC ARTS   2018-09-20 2020-02-10
33. FACEBOOK INC-A   2020-01-08 2020-02-10
51. FACEBOOK INC-A   2014-07-24 2020-02-10
74. FIDELITY NATL INFORMATION SVCS INC   2014-12-17 2020-02-10
16. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2020-02-10
73. FISERV INC   2019-01-23 2020-02-10
116. FISERV INC   2019-05-14 2020-02-10
48. GENERAL DYNAMICS CORP   2016-08-10 2020-02-10
111. HONEYWELL INTL INC   2009-12-16 2020-02-10
53. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-30 2020-02-10
395. KEYCORP NEW   2016-02-29 2020-02-10
92. LILLY ELI & CO   2016-02-23 2020-02-10
80. LOWES COS INC   2011-08-04 2020-02-10
143. MARATHON PETROLEUM CORPORATION   2018-03-09 2020-02-10
58. MARATHON PETROLEUM CORPORATION   2019-04-25 2020-02-10
78. MASTERCARD INC - CLASS A   2009-07-16 2020-02-10
33. MCDONALDS CORP   2019-06-10 2020-02-10
26. MERCK & CO INC   2019-03-14 2020-02-10
133. MERCK & CO INC   2016-08-05 2020-02-10
355. MICROSOFT CORP   1993-12-06 2020-02-10
190. MONDELEZ INTERNATIONAL-W/I   2011-08-04 2020-02-10
322. MORGAN STANLEY DEAN WITTER & CO NEW   2013-01-16 2020-02-10
8. NETFLIX.COM INC   2019-05-16 2020-02-10
15. NETFLIX.COM INC   2018-09-13 2020-02-10
43. NEXTERA ENERGY INC   2016-10-18 2020-02-10
70. NORFOLK SOUTHN CORP   2017-01-30 2020-02-10
6. NORTHROP GRUMMAN CORP   2019-05-20 2020-02-10
29. NORTHROP GRUMMAN CORP   2016-09-15 2020-02-10
45. NVIDIA CORP   2017-10-03 2020-02-10
14. O'REILLY AUTOMOTIVE INC   2017-05-04 2020-02-10
105. PAYPAL HOLDINGS INC   2018-01-26 2020-02-10
104. PEPSICO INC   2014-10-07 2020-02-10
387. PFIZER INC   2015-04-02 2020-02-10
57. PIONEER NAT RES CO   2015-12-07 2020-02-10
87. PROCTER & GAMBLE CO   2019-06-05 2020-02-10
75. ROSS STORES INC   2018-12-11 2020-02-10
63. SALESFORCE.COM INC   2018-04-13 2020-02-10
29. SALESFORCE.COM INC   2019-10-25 2020-02-10
62. STANLEY BLACK & DECKER,INC.   2016-02-11 2020-02-10
21. TEXAS INSTRS INC   2019-02-19 2020-02-10
116. TEXAS INSTRS INC   2016-02-05 2020-02-10
22. THERMO ELECTRON CORP   2020-01-13 2020-02-10
84. UNION PAC CORP   2014-06-12 2020-02-10
38. UNITED TECHNOLOGIES CORP   2017-12-05 2020-02-10
98. UNITEDHEALTH GROUP INC   2010-12-02 2020-02-10
29. VERTEX PHARMACEUTICALS INC   2011-12-15 2020-02-10
57. VISA INC CLASS A SHARES   2015-12-11 2020-02-10
68. WASTE CONNECTIONS INC   2016-07-25 2020-02-10
147. WELLS FARGO & CO NEW   2007-12-17 2020-02-10
31. WEX INC   2016-05-02 2020-02-10
42. YUM BRANDS INC   2018-11-27 2020-02-10
100. ZIMMER HLDGS INC   2017-11-10 2020-02-10
58. ALLEGION PLC   2015-10-26 2020-02-10
31. ACCENTURE PLC   2014-01-15 2020-02-10
44. LINDE PLC   2018-12-11 2020-02-10
59. LINDE PLC   2019-04-08 2020-02-10
74. CHUBB LTD   2008-11-19 2020-02-10
74. NXP SEMICONDUCTORS NV   2019-02-19 2020-02-10
3710. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-25 2020-02-11
2902. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-25 2020-02-11
5359. ISHARES CORE MSCI EAFE ETF   2017-06-28 2020-03-05
2037. ISHARES CORE MSCI EAFE ETF   2019-04-12 2020-03-05
2867.098 FIDELITY 500 INDEX-INST PRM   2020-02-11 2020-03-17
1433. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-20 2020-03-27
3180. ISHARES MISCI EAFE INDEX FUND   2016-09-21 2020-04-29
718. SPDR TR UNIT SER 1   2016-08-23 2020-04-29
5141. ISHARES US TREASURY BOND ETF   2020-03-05 2020-05-07
14004.465 BLACKSTONE ALT MULTI-STRAT-Y   2019-06-14 2020-06-02
1774.82 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-13 2020-06-02
1147. ISHARES MISCI EAFE INDEX FUND   2016-06-23 2020-06-12
37432.41 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-06-20 2020-06-12
9327.072 VANGUARD TOT BD MKT IDX-ADM   2019-02-12 2020-06-12
6668.588 VANGUARD TTL INTL BND-ADM   2019-09-24 2020-06-12
11213.861 SIX CIRCLES US UNCONSTR EQ   2019-04-03 2020-08-17
23746.566 VANGUARD TOT BD MKT IDX-ADM   2019-02-12 2020-08-17
4001.424 VANGUARD TTL INTL BND-ADM   2019-11-25 2020-08-17
12988.559 VANGUARD TOT BD MKT IDX-ADM   2019-02-12 2020-09-21
2185.637 VANGUARD TTL INTL BND-ADM   2019-11-25 2020-09-21
11448.924 VANGUARD TTL INTL BND-ADM   2019-02-12 2020-09-21
2905. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-12 2020-10-21
3842. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-12 2020-10-21
14424.287 SIX CIRCLES ULTR SHRT DUR   2018-12-13 2020-11-02
14329.437 VANGUARD TOT BD MKT IDX-ADM   2019-02-12 2020-11-02
14516.459 VANGUARD TTL INTL BND-ADM   2017-04-19 2020-11-02
51372.243 PGIM HIGH YIELD-Q   2020-03-30 2020-11-09
513.458 FIDELITY 500 INDEX-INST PRM   2020-02-11 2020-12-16
2943. ISHARES CORE MSCI EAFE ETF   2017-06-28 2020-12-16
595. ISHARES CORE MSCI EMERGING   2020-10-21 2020-12-16
1498. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-25 2020-12-16
7375. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-12 2020-12-16
17923.992 SIX CIRCLES US UNCONSTR EQ   2019-04-03 2020-12-16
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 73,649   73,203 446
b 482   555 -73
c 400   454 -54
d 341   354 -13
e 117   133 -16
487   506 -19
172   178 -6
143   149 -6
57   59 -2
574   593 -19
688   709 -21
181   186 -5
106   103 3
57   56 1
344   333 11
400   384 16
29   25 4
52     52
67,428   67,294 134
173   147 26
144   122 22
29   24 5
29   24 5
75,183   77,407 -2,224
4,502   4,238 264
92   87 5
2,004   2,152 -148
309   331 -22
154   165 -11
154   165 -11
154   165 -11
1,358   1,476 -118
1,380   1,459 -79
1,362   1,407 -45
1,709   1,664 45
526   506 20
12,695   10,542 2,153
10,652   935 9,717
3,043   4,040 -997
2,987   2,521 466
32,859   10,770 22,089
14,942   5,468 9,474
10,589   9,001 1,588
33,885   6,773 27,112
4,755   3,638 1,117
8,057   7,325 732
48,236   2,339 45,897
8,066   6,462 1,604
1,792   1,642 150
15,809   4,844 10,965
14,948   11,301 3,647
12,013   5,930 6,083
11,030   9,364 1,666
17,457   2,144 15,313
16,928   7,365 9,563
15,594   7,494 8,100
8,238   6,146 2,092
4,658   4,379 279
12,643   6,472 6,171
3,952   5,593 -1,641
4,026   4,360 -334
9,040   5,936 3,104
4,220   6,760 -2,540
952   1,538 -586
10,196   8,404 1,792
7,009   7,060 -51
10,832   3,837 6,995
11,081   4,418 6,663
2,396   2,096 300
8,964   5,991 2,973
14,245   10,959 3,286
9,012   7,516 1,496
19,526   6,402 13,124
5,007   3,078 1,929
7,739   4,494 3,245
13,178   6,764 6,414
9,719   1,584 8,135
7,825   10,211 -2,386
3,174   3,536 -362
25,544   2,549 22,995
6,993   6,637 356
2,224   2,117 107
11,378   8,402 2,976
66,077   7,751 58,326
11,207   5,954 5,253
17,712   7,182 10,530
2,966   2,893 73
5,562   5,560 2
11,626   5,694 5,932
14,656   9,194 5,462
2,177   1,879 298
10,524   6,827 3,697
11,582   9,204 2,378
5,460   3,509 1,951
12,568   9,024 3,544
15,162   10,172 4,990
14,639   12,336 2,303
7,803   7,261 542
10,969   9,286 1,683
8,824   6,011 2,813
11,839   7,767 4,072
5,450   4,375 1,075
10,217   5,745 4,472
2,692   2,677 15
14,872   6,175 8,697
7,272   7,308 -36
15,457   7,895 7,562
5,961   4,611 1,350
28,228   7,358 20,870
6,999   1,508 5,491
11,666   4,170 7,496
6,820   3,362 3,458
6,987   3,242 3,745
6,611   2,851 3,760
4,299   3,794 505
15,705   11,148 4,557
7,874   3,630 4,244
6,580   2,514 4,066
9,466   7,006 2,460
12,693   10,777 1,916
12,053   5,451 6,602
9,722   7,452 2,270
91,524   91,155 369
71,592   71,302 290
314,762   335,165 -20,403
119,644   126,803 -7,159
252,448   334,418 -81,970
173,140   149,912 23,228
183,689   187,825 -4,136
210,515   157,408 53,107
144,176   141,493 2,683
133,182   150,548 -17,366
16,879   18,884 -2,005
70,295   66,960 3,335
744,156   627,589 116,567
107,914   98,121 9,793
153,311   156,760 -3,449
138,940   114,494 24,446
276,885   249,814 27,071
92,753   93,448 -695
151,317   136,640 14,677
50,882   50,838 44
266,531   251,075 15,456
67,394   63,632 3,762
89,255   84,156 5,099
144,820   143,954 866
165,505   150,746 14,759
338,669   317,305 21,364
279,465   240,422 39,043
65,825   59,890 5,935
201,297   180,208 21,089
36,226   32,910 3,316
41,569   36,806 4,763
193,727   161,541 32,186
250,936   183,004 67,932
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
      63,068
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       446
b       -73
c       -54
d       -13
e       -16
      -19
      -6
      -6
      -2
      -19
      -21
      -5
      3
      1
      11
      16
      4
      52
      134
      26
      22
      5
      5
      -2,224
      264
      5
      -148
      -22
      -11
      -11
      -11
      -118
      -79
      -45
      45
      20
      2,153
      9,717
      -997
      466
      22,089
      9,474
      1,588
      27,112
      1,117
      732
      45,897
      1,604
      150
      10,965
      3,647
      6,083
      1,666
      15,313
      9,563
      8,100
      2,092
      279
      6,171
      -1,641
      -334
      3,104
      -2,540
      -586
      1,792
      -51
      6,995
      6,663
      300
      2,973
      3,286
      1,496
      13,124
      1,929
      3,245
      6,414
      8,135
      -2,386
      -362
      22,995
      356
      107
      2,976
      58,326
      5,253
      10,530
      73
      2
      5,932
      5,462
      298
      3,697
      2,378
      1,951
      3,544
      4,990
      2,303
      542
      1,683
      2,813
      4,072
      1,075
      4,472
      15
      8,697
      -36
      7,562
      1,350
      20,870
      5,491
      7,496
      3,458
      3,745
      3,760
      505
      4,557
      4,244
      4,066
      2,460
      1,916
      6,602
      2,270
      369
      290
      -20,403
      -7,159
      -81,970
      23,228
      -4,136
      53,107
      2,683
      -17,366
      -2,005
      3,335
      116,567
      9,793
      -3,449
      24,446
      27,071
      -695
      14,677
      44
      15,456
      3,762
      5,099
      866
      14,759
      21,364
      39,043
      5,935
      21,089
      3,316
      4,763
      32,186
      67,932
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 906,616
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 15,902
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 15,902
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 15,902
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,944
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 6,944
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,958
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     		150,046    
    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
    15,394,696
    b
    Average of monthly cash balances.......................
    1b
    472,772
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,867,468
    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
    15,867,468
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    238,012
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,629,456
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    781,473
    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
    781,473
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    15,902
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,902
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    765,571
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    765,571
    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
    765,571
    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
    763,783
    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
    763,783
    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
    763,783
    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 7 765,571
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 708,422
    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$ 763,783
    a Applied to 2019, but not more than line 2a 708,422
    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..... 55,361
    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 ..........     		710,210
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMorgan Chase Bank NA- Siomara El
    10 S Dearborn St Fl 11
    Chicago,IL60603
    (312) 732-5761
    bThe form in which applications should be submitted and information and materials they should include:
    written application, annual report and IRS Exempt status letter
    cAny submission deadlines:
    December 1st each year
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    religious scientific literary and educational organizations described in IRC Section 501 c 3
    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
    Outreach Community Ministries
    Inc
    122 WEST LIBERTY DRIVE
    Wheaton,IL60187     		NONE PC GENERAL 200,000
    Windsor Park Manor
    124 WINDSOR PARK DRIVE
    Carol Stream,IL60188     		NONE PC GENERAL 200,000
    HOUSING OPPORTUNITIES AND
    MAINTENANCE FOR THE ELDERLY INC
    1419 W CARROLL AVE
    Chicago,IL60607     		NONE PC GENERAL 25,000
    PACIFIC GARDEN MISSION
    1458 SCANAL STREET
    Chicago,IL60607     		NONE PC GENERAL 100,000
    SAMARITANS PURSE
    PO BOX 3000
    Boone,NC28607     		NONE PC GENERAL 100,000
    BY THE HAND CLUB FOR KIDS
    PO BOX 10043
    CHICAGO,IL60610     		NONE PC GENERAL 10,000
    ADULT AND TEEN CHALLENGE
    OF CENTRAL ILLINOIS
    2400 N 8TH STREET
    PEKIN,IL61554     		NONE PC GENERAL 75,000
    Total .................................bullet 3a 710,000
    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....     14 342,054  
    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 ............     		    18 906,616  
    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)..   1,248,670  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,248,670
    (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:
    RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002
    EIN:
    36-6929982
    Name of Bond End of Year Book Value End of Year Fair Market Value
    92203J308 VANGUARD TTL INTL BN 293,965 315,985
    54401E143 LORD ABBETT SHRT DUR 308,965 314,176
    83002G108 SIX CIRCLES ULTRA SH    
    464287432 ISHARES 20+ YEAR TRE 298,297 312,936
    464287440 ISHARES 7-10 YEAR TR    
    921937603 VANGUARD TOT BD MKT 142,857 157,842
    54401E218 LORD ABBETT HIGH YIE 428,360 490,966
    74440Y884 PGIM HIGH YIELD-Q 148,485 174,819
    83002G702 SIX CIRCLES GLOBAL B 631,555 632,319
    83002G884 SIX CIRCLES CREDIT O 328,576 331,475
    92206C771 VANGUARD MORTGAGE-BA 157,927 157,884
    92206C870 VANGUARD INT-TERM CO 157,397 160,184

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002
    EIN:
    36-6929982
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO    
    110122108 BRISTOL-MYERS SQUIBB    
    172967424 CITIGROUP INC    
    254687106 WALT DISNEY CO/THE    
    369550108 GENERAL DYNAMICS COR    
    438516106 HONEYWELL INTERNATIO    
    464287465 ISHARES MSCI EAFE ET 661,962 871,142
    493267108 KEYCORP    
    532457108 ELI LILLY & CO    
    548661107 LOWE'S COS INC    
    594918104 MICROSOFT CORP    
    609207105 MONDELEZ INTERNATION    
    617446448 MORGAN STANLEY    
    666807102 NORTHROP GRUMMAN COR    
    713448108 PEPSICO INC    
    717081103 PFIZER INC    
    723787107 PIONEER NATURAL RESO    
    742718109 PROCTER & GAMBLE CO/    
    854502101 STANLEY BLACK & DECK    
    882508104 TEXAS INSTRUMENTS IN    
    907818108 UNION PACIFIC CORP    
    949746101 WELLS FARGO & CO    
    988498101 YUM] BRANDS INC    
    00724F101 ADOBE INC.    
    02079K107 ALPHABET INC-CL C    
    02079K305 ALPHABET INC-CL A    
    16119P108 CHARTER COMMUNICATIO    
    20030N101 COMCAST CORP-CLASS A    
    26875P101 EOG RESOURCES INC    
    30303M102 FACEBOOK INC-CLASS A    
    31620M106 FIDELITY NATIONAL IN    
    57636Q104 MASTERCARD INC - A    
    58933Y105 MERCK & CO. INC.    
    65339F101 NEXTERA ENERGY INC    
    67103H107 O'REILLY AUTOMOTIVE    
    78462F103 SPDR S&P 500 ETF TRU 3,127,491 5,571,560
    91324P102 UNITEDHEALTH GROUP I    
    92532F100 VERTEX PHARMACEUTICA    
    92826C839 VISA INC-CLASS A SHA    
    94106B101 WASTE CONNECTIONS IN    
    96208T104 WEX INC    
    G0176J109 ALLEGION PLC    
    G1151C101 ACCENTURE PLC-CL A    
    H1467J104 CHUBB LTD    
    023135106 AMAZON.COM INC    
    037833100 APPLE INC    
    060505104 BANK OF AMERICA CORP    
    084670702 BERKSHIRE HATHAWAY I    
    25278X109 DIAMONDBACK ENERGY I    
    45866F104 INTERCONTINENTAL EXC    
    46432F842 ISHARES CORE MSCI EA 135,595 153,518
    48129C207 JPM GL RES ENH IDX F    
    655844108 NORFOLK SOUTHERN COR    
    67066G104 NVIDIA CORP    
    913017109 UNITED TECHNOLOGIES    
    98956P102 ZIMMER BIOMET HOLDIN    
    025816109 AMERICAN EXPRESS CO    
    053015103 AUTOMATIC DATA PROCE    
    191216100 COCA-COLA CO/THE    
    285512109 ELECTRONIC ARTS INC    
    315911750 FIDELITY 500 INDEX-I 1,465,884 1,802,013
    778296103 ROSS STORES INC    
    11135F101 BROADCOM INC    
    46641Q696 JPMORGAN BETABUILDER 458,795 511,433
    46641Q712 JPMORGAN BETABUILDER 427,883 509,068
    56585A102 MARATHON PETROLEUM C    
    64110L106 NETFLIX INC    
    70450Y103 PAYPAL HOLDINGS INC    
    79466L302 SALESFORCE.COM INC    
    83002G306 SIX CIRCLES US UNCON 1,203,297 1,620,317
    83002G405 SIX CIRCLES INTL UNC 1,121,199 1,184,233
    G5494J103 LINDE PLC    
    00287Y109 ABBVIE INC    
    015351109 ALEXION PHARMACEUTIC    
    22052L104 CORTEVA INC    
    26614N102 DUPONT DE NEMOURS IN    
    337738108 FISERV INC    
    580135101 MCDONALD'S CORP    
    747525103 QUALCOMM INC    
    N6596X109 NXP SEMICONDUCTORS N    
    46434G103 ISHARES CORE MSCI EM 300,062 336,691
    46641Q688 JPM BTABLDRS DEV ASI 152,791 185,388
    46641Q720 JPMORGAN BETABUILDER 147,923 176,414

    TY 2020 InvestmentsOtherSchedule2
    Name:
    RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002
    EIN:
    36-6929982
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    12628J881 CRM LNG/SHRT OPPORT-      
    29446A710 EQUINOX IMP SYSTEM M      
    64128R608 NEUBERGER BERMAN LON AT COST 161,217 178,645
    09257V508 BLACKSTONE ALT MULTI AT COST 290,081 276,722
    09250J734 BLACKROCK EVNT DRVN AT COST 163,122 165,822
    72201U638 PIMCO MRTG OPP & BND AT COST 150,061 153,988

    TY 2020 OtherDecreasesSchedule
    Name:
    RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002
    EIN:
    36-6929982
    Description Amount
    2020 TRANSACTION POSTED IN 2021 27,915


    TY 2020 OtherExpensesSchedule
    Name:
    RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002
    EIN:
    36-6929982
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 15 0   15


    TY 2020 OtherIncreasesSchedule
    Name:
    RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002
    EIN:
    36-6929982
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 85
    2019 TRANSACTION POSTED IN 2020 27,267
    ROUNDING 1


    TY 2020 TaxesSchedule
    Name:
    RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002
    EIN:
    36-6929982
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3 3   0
    FEDERAL ESTIMATES - INCOME 5,884 0   0
    FOREIGN TAXES ON QUALIFIED FOR 7,789 7,789   0
    FOREIGN TAXES ON NONQUALIFIED 541 541   0