TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
JESS & GRACE PAVEY CHARITABLE TRUST XXXXX3000

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

20-6023538

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,321,633J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	40,887		40,887
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		82,522
b	Gross sales price for all assets on line 6a 623,988
7	Capital gain net income (from Part IV, line 2)...			82,522
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).......		716
12	Total. Add lines 1 through 11........	124,125		123,409
13	Compensation of officers, directors, trustees, etc.	32,168		16,386		15,782
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		10,000	0	0	10,000
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		981	981		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,149		17,367	0	25,782
25	Contributions, gifts, grants paid.......	76,785				76,785
26	Total expenses and disbursements. Add lines 24 and 25	119,934		17,367	0	102,567
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,191
b	Net investment income (if negative, enter -0-)			106,042
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	21,402	14,618	14,618
	2	Savings and temporary cash investments.........	38,535	11,134	11,134
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,239,816	1,223,946	1,770,816
	c	Investments—corporate bonds (attach schedule).......	344,220	394,020	419,332
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	100,585	104,480	105,733
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,744,558	1,748,198	2,321,633
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,744,558	1,748,198
	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).....	1,744,558	1,748,198
	30	Total liabilities and net assets/fund balances (see instructions).	1,744,558	1,748,198

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,744,558

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

4,191

Other increases not included in line 2 (itemize) bullet

179

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

1,748,928

Decreases not included in line 2 (itemize) bullet

730

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

1,748,198

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	. AMERICAN INTL GROUP INC			2020-01-02
b	1. CORTEVA INC		2018-04-09	2020-01-13
c	11. CORTEVA INC			2020-01-13
d	9. CORTEVA INC			2020-01-13
e	9.831 CORTEVA INC			2020-01-14
	1.169 CORTEVA INC		2019-06-27	2020-01-14
	11. CORTEVA INC			2020-01-14
	4. CORTEVA INC		2019-06-27	2020-01-14
	3. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	13. CORTEVA INC			2020-01-15
	16. CORTEVA INC			2020-01-15
	6. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	2.226 CORTEVA INC		2015-06-18	2020-01-15
	5.774 CORTEVA INC		2019-06-28	2020-01-15
	10. CORTEVA INC			2020-01-15
	1. CORTEVA INC			2020-01-15
	. AMERICAN INTL GROUP INC			2020-01-16
	4. CORTEVA INC			2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	33. QUALCOMM INC		2019-05-01	2020-01-23
	. MERCK & CO INC			2020-01-24
	17. EOG RESOURCES INC			2020-01-28
	2. EOG RESOURCES INC		2016-08-05	2020-01-28
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	12. EOG RESOURCES INC			2020-01-29
	12. EOG RESOURCES INC			2020-01-29
	12. EOG RESOURCES INC			2020-01-29
	17. EOG RESOURCES INC			2020-01-30
	4. EOG RESOURCES INC		2016-03-07	2020-01-30
	10. ELECTRONIC ARTS		2018-09-20	2020-02-25
	15. ELECTRONIC ARTS			2020-02-25
	3. ACCENTURE PLC			2020-02-25
	17. ACCENTURE PLC			2020-02-26
	42. DISNEY WALT CO			2020-03-04
	97. WELLS FARGO & CO NEW			2020-03-04
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. DUPONT DE NEMOURS INC-W/D		2018-04-09	2020-03-11
	52.057 DUPONT DE NEMOURS INC-W/D			2020-03-11
	11.943 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	25. UNITED TECHNOLOGIES CORP			2020-03-31
	4213.151 AMG MG PICTET INTL-Z			2020-04-02
	2002.397 CRM LNG/SHRT OPPORT-INST		2018-02-27	2020-04-02
	942.631 DODGE & INTERNATIONAL STOCK FUND		2009-02-05	2020-04-02
	491.918 HARTFORD CAPITAL APPREC-F		2012-03-02	2020-04-02
	740. JPMORGAN BETABUILDERS JAPAN ETF		2018-08-03	2020-04-02
	770. JPMORGAN BETABUILDERS EUROPE ETF		2019-05-10	2020-04-02
	746.753 NEUBERGER BERMAN MULTI CAP		2012-08-30	2020-04-02
	515.713 PRIMECAP ODYSSEY STOCK FUND		2012-03-02	2020-04-02
	26. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	34. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	12. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	1. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	31. COMCAST CORP NEW CL A			2020-04-16
	4. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	6. ROSS STORES INC		2018-12-11	2020-04-16
	8. ROSS STORES INC		2018-12-11	2020-04-16
	8. ROSS STORES INC		2018-12-11	2020-04-16
	27. ROSS STORES INC			2020-04-16
	132. MARATHON PETROLEUM CORPORATION			2020-04-27
	2. ABBVIE INC		2019-11-11	2020-05-04
	19. ADOBE SYS INC		2012-08-03	2020-05-04
	1. AMERICAN EXPRESS CO		2019-06-10	2020-05-04
	2. APPLE COMPUTER INC		2018-12-18	2020-05-04
	5. BANK OF AMERICA CORPORATION		2016-11-09	2020-05-04
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-05-04
	4. BOSTON SCIENTIFIC CORP			2020-05-04
	2. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-05-04
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-05-04
	2. CITIGROUP INC NEW		2017-05-15	2020-05-04
	2. COCA-COLA CO		2018-12-18	2020-05-04
	3. COMCAST CORP NEW CL A		2019-01-29	2020-05-04
	1. DIAMONDBACK ENERGY INC		2019-01-08	2020-05-04
	1. ELECTRONIC ARTS		2019-01-29	2020-05-04
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-05-04
	1. FISERV INC		2019-07-31	2020-05-04
	1. HONEYWELL INTL INC		2018-12-18	2020-05-04
	2. KEYCORP NEW		2018-10-08	2020-05-04
	1. LILLY ELI & CO		2018-12-18	2020-05-04
	1. LOWES COS INC		2020-04-16	2020-05-04
	1. MASTERCARD INC - CLASS A		2012-12-14	2020-05-04
	2. MERCK & CO INC		2019-03-14	2020-05-04
	4. MICROSOFT CORP		2018-12-18	2020-05-04
	2. MONDELEZ INTERNATIONAL-W/I		2016-06-01	2020-05-04
	4. MORGAN STANLEY DEAN WITTER & CO NEW			2020-05-04
	1. NORFOLK SOUTHN CORP		2018-12-18	2020-05-04
	1. NVIDIA CORP		2018-10-08	2020-05-04
	1. PEPSICO INC		2018-12-18	2020-05-04
	5. PFIZER INC			2020-05-04
	1. PHILIP MORRIS INTERNATIONAL		2017-04-24	2020-05-04
	1. PIONEER NAT RES CO		2016-11-08	2020-05-04
	1. PROCTER & GAMBLE CO		2019-06-05	2020-05-04
	1. STANLEY BLACK & DECKER,INC.		2018-12-18	2020-05-04
	2. TEXAS INSTRS INC		2020-01-23	2020-05-04
	1. THERMO ELECTRON CORP		2020-01-14	2020-05-04
	1. UNION PAC CORP		2018-12-18	2020-05-04
	1. UNITEDHEALTH GROUP INC		2018-12-18	2020-05-04
	1. VISA INC CLASS A SHARES		2018-12-18	2020-05-04
	1. WASTE CONNECTIONS INC		2018-12-18	2020-05-04
	1. WEX INC		2020-04-29	2020-05-04
	1. YUM BRANDS INC		2018-11-29	2020-05-04
	1. ZIMMER HLDGS INC		2018-04-26	2020-05-04
	1. ALLEGION PLC		2018-12-18	2020-05-04
	2. LINDE PLC		2019-08-14	2020-05-04
	1. CHUBB LTD		2018-12-18	2020-05-04
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-05-04
	42. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	82. KEYCORP NEW			2020-06-30
	10. KEYCORP NEW		2018-10-19	2020-06-30
	61. PFIZER INC			2020-06-30
	22. KEYCORP NEW			2020-07-01
	6. KEYCORP NEW			2020-07-01
	37. KEYCORP NEW			2020-07-01
	16. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	15. KEYCORP NEW			2020-07-01
	31. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	32. KEYCORP NEW			2020-07-02
	2. KEYCORP NEW		2016-02-29	2020-07-02
	180. PFIZER INC			2020-07-10
	9. PFIZER INC		2016-11-09	2020-07-10
	22. GENERAL DYNAMICS CORP			2020-08-04
	6. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	23. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	9. PHILIP MORRIS INTERNATIONAL			2020-08-04
	2. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1271.673 BLACKSTONE ALT MULTI-STRAT-Y		2018-12-03	2020-08-11
	2741.134 AMER FNDS INTL VNTG-F3		2016-11-16	2020-08-11
	626.095 HARTFORD CAPITAL APPREC-F			2020-08-11
	200. ISHARES TR 7-10 YR TREAS INDEX FD		2019-05-10	2020-08-11
	615.016 JPMORGAN CORE BOND FUND ULTRA		2013-10-09	2020-08-11
	1448.517 NEUBERGER BERMAN MULTI CAP		2012-08-30	2020-08-11
	718.833 PRIMECAP ODYSSEY STOCK FUND			2020-08-11
	32. AUTOMATIC DATA PROCESSING INC			2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC			2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	15. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	5. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-10-01
	6. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-11-04	2020-10-01
	12. ALLEGION PLC			2020-10-02
	15. DIAMONDBACK ENERGY INC			2020-10-05
	35. DIAMONDBACK ENERGY INC			2020-10-05
	10. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	8. DIAMONDBACK ENERGY INC			2020-10-06
	38. APPLE COMPUTER INC		2011-05-24	2020-10-13
	13. PAYPAL HOLDINGS INC			2020-11-02
	34. VISA INC CLASS A SHARES			2020-11-02
	3. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	9. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	4. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	7. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	11. BROADCOM INC			2020-11-06
	18. BROADCOM INC			2020-11-09
	2. ABBVIE INC		2019-11-11	2020-11-17
	1. ALPHABET INC-CL C		2019-10-25	2020-11-17
	1. AMERICAN EXPRESS CO		2019-06-10	2020-11-17
	1. ANALOG DEVICES INC		2020-11-06	2020-11-17
	4. APPLE COMPUTER INC		2011-05-24	2020-11-17
	3. BANK OF AMERICA CORPORATION		2016-11-09	2020-11-17
	2. BOSTON SCIENTIFIC CORP		2016-09-15	2020-11-17
	2. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-11-17
	1. CITIGROUP INC NEW		2017-05-15	2020-11-17
	1. COCA-COLA CO		2020-08-04	2020-11-17
	1. COMCAST CORP NEW CL A		2019-01-29	2020-11-17
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-11-17
	1. FISERV INC		2019-07-31	2020-11-17
	1. HOME DEPOT INC		2012-03-20	2020-11-17
	1. HONEYWELL INTL INC		2013-10-23	2020-11-17
	1. LILLY ELI & CO		2015-07-07	2020-11-17
	1. LOWES COS INC		2020-04-16	2020-11-17
	1. MERCK & CO INC		2019-03-14	2020-11-17
	2. MICROSOFT CORP		2015-11-18	2020-11-17
	2. MONDELEZ INTERNATIONAL-W/I			2020-11-17
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2020-11-17
	3. NEXTERA ENERGY INC		2020-09-30	2020-11-17
	1. PAYPAL HOLDINGS INC		2020-03-04	2020-11-17
	1. PEPSICO INC		2015-10-29	2020-11-17
	1. SALESFORCE.COM INC		2018-10-08	2020-11-17
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-11-17
	1. TEXAS INSTRS INC		2020-01-23	2020-11-17
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2020-11-17
	1. WASTE CONNECTIONS INC		2016-08-11	2020-11-17
	1. YUM BRANDS INC		2020-10-16	2020-11-17
	1. ZIMMER HLDGS INC		2020-06-30	2020-11-17
	1. LINDE PLC		2019-08-14	2020-11-17
	1. NXP SEMICONDUCTORS NV		2020-11-02	2020-11-17
	16. HOME DEPOT INC			2020-11-24
	10. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	4. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	23. ELECTRONIC ARTS			2020-12-03
	12. ELECTRONIC ARTS			2020-12-04
	4. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	17. SALESFORCE.COM INC			2020-12-15
	13. NVIDIA CORP			2020-12-17
	177.702 FIDELITY 500 INDEX-INST PRM		2018-02-28	2020-12-28
	320. ISHARES MISCI EAFE INDEX FUND		2013-10-09	2020-12-28
	2821.138 JPMORGAN CORE BOND FUND ULTRA			2020-12-28
	250. VANGUARD BD INDEX FD INC		2018-08-03	2020-12-28
	2445.443 VANGUARD TTL INTL BND-ADM			2020-12-28
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	29		29
b	28	33	-5
c	312	364	-52
d	257	296	-39
e	281	320	-39
	33	35	-2
	315	327	-12
	115	119	-4
	86	89	-3
	28	30	-2
	373	386	-13
	458	474	-16
	172	177	-5
	29	30	-1
	64	62	2
	166	170	-4
	285	277	8
	29	28	1
	13		13
	115	109	6
	86	81	5
	29	27	2
	3,032	2,854	178
	30		30
	1,310	1,541	-231
	154	181	-27
	77	90	-13
	77	90	-13
	77	90	-13
	905	1,013	-108
	920	991	-71
	908	973	-65
	1,264	1,270	-6
	300	289	11
	1,060	1,139	-79
	1,581	1,650	-69
	593	246	347
	3,360	1,349	2,011
	4,964	3,950	1,014
	3,950	2,408	1,542
	251	404	-153
	84	135	-51
	73	191	-118
	1,924	4,577	-2,653
	442	1,017	-575
	396	673	-277
	230	404	-174
	638	1,077	-439
	2,364	3,047	-683
	28,102	38,509	-10,407
	18,442	20,885	-2,443
	27,685	18,485	9,200
	14,000	16,344	-2,344
	14,576	17,953	-3,377
	14,326	18,394	-4,068
	9,200	7,983	1,217
	12,800	7,875	4,925
	968	1,118	-150
	1,265	1,354	-89
	446	516	-70
	38	40	-2
	1,155	1,216	-61
	150	145	5
	526	484	42
	701	645	56
	702	645	57
	2,362	2,154	208
	3,463	9,270	-5,807
	164	171	-7
	6,641	607	6,034
	86	123	-37
	584	332	252
	113	89	24
	177	214	-37
	144	128	16
	120	113	7
	517	506	11
	88	123	-35
	89	97	-8
	108	108
	41	105	-64
	117	87	30
	128	131	-3
	101	106	-5
	134	136	-2
	21	41	-20
	152	109	43
	106	95	11
	267	48	219
	154	163	-9
	712	414	298
	100	89	11
	149	160	-11
	165	151	14
	290	268	22
	130	113	17
	189	214	-25
	72	112	-40
	82	175	-93
	116	107	9
	103	122	-19
	218	264	-46
	328	333	-5
	153	141	12
	284	260	24
	175	133	42
	85	75	10
	124	136	-12
	83	92	-9
	114	115	-1
	95	85	10
	362	372	-10
	100	129	-29
	281	302	-21
	7,472	7,761	-289
	998	1,579	-581
	122	179	-57
	1,975	2,348	-373
	264	301	-37
	73	68	5
	432	411	21
	186	175	11
	12	11	1
	175	162	13
	376	331	45
	12	11	1
	375	340	35
	24	21	3
	6,069	6,090	-21
	303	290	13
	3,239	3,692	-453
	885	912	-27
	441	453	-12
	1,769	2,050	-281
	696	801	-105
	154	167	-13
	12,615	13,505	-890
	40,651	29,522	11,129
	24,443	20,165	4,278
	24,393	21,227	3,166
	7,700	7,159	541
	23,756	15,485	8,271
	23,197	11,113	12,084
	4,446	4,772	-326
	834	860	-26
	278	287	-9
	139	143	-4
	418	418
	558	573	-15
	1,500	875	625
	596	349	247
	798	463	335
	396	267	129
	395	266	129
	497	331	166
	302	198	104
	594	394	200
	197	131	66
	101	65	36
	100	65	35
	1,182	771	411
	463	1,190	-727
	1,080	3,617	-2,537
	319	793	-474
	93	238	-145
	256	633	-377
	4,683	455	4,228
	2,418	1,560	858
	6,295	2,612	3,683
	557	229	328
	2,137	1,455	682
	237	162	75
	954	605	349
	474	303	171
	500	303	197
	491	303	188
	2,669	274	2,395
	383	39	344
	4,187	416	3,771
	6,967	614	6,353
	198	171	27
	1,771	1,260	511
	117	123	-6
	137	134	3
	480	48	432
	82	54	28
	70	47	23
	129	115	14
	50	61	-11
	53	47	6
	49	36	13
	147	131	16
	109	106	3
	272	49	223
	206	83	123
	140	87	53
	161	95	66
	81	81
	434	108	326
	117	89	28
	116	78	38
	233	207	26
	192	115	77
	144	103	41
	252	151	101
	183	169	14
	157	132	25
	220	100	120
	107	53	54
	104	100	4
	147	119	28
	253	186	67
	150	137	13
	4,371	744	3,627
	1,383	1,335	48
	553	427	126
	2,954	1,964	990
	1,532	1,007	525
	2,591	2,025	566
	3,733	2,569	1,164
	6,927	3,458	3,469
	23,000	16,908	6,092
	23,342	20,132	3,210
	34,700	33,113	1,587
	20,708	19,526	1,182
	57,150	53,233	3,917
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946
			2,946

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			29
b			-5
c			-52
d			-39
e			-39
			-2
			-12
			-4
			-3
			-2
			-13
			-16
			-5
			-1
			2
			-4
			8
			1
			13
			6
			5
			2
			178
			30
			-231
			-27
			-13
			-13
			-13
			-108
			-71
			-65
			-6
			11
			-79
			-69
			347
			2,011
			1,014
			1,542
			-153
			-51
			-118
			-2,653
			-575
			-277
			-174
			-439
			-683
			-10,407
			-2,443
			9,200
			-2,344
			-3,377
			-4,068
			1,217
			4,925
			-150
			-89
			-70
			-2
			-61
			5
			42
			56
			57
			208
			-5,807
			-7
			6,034
			-37
			252
			24
			-37
			16
			7
			11
			-35
			-8

			-64
			30
			-3
			-5
			-2
			-20
			43
			11
			219
			-9
			298
			11
			-11
			14
			22
			17
			-25
			-40
			-93
			9
			-19
			-46
			-5
			12
			24
			42
			10
			-12
			-9
			-1
			10
			-10
			-29
			-21
			-289
			-581
			-57
			-373
			-37
			5
			21
			11
			1
			13
			45
			1
			35
			3
			-21
			13
			-453
			-27
			-12
			-281
			-105
			-13
			-890
			11,129
			4,278
			3,166
			541
			8,271
			12,084
			-326
			-26
			-9
			-4

			-15
			625
			247
			335
			129
			129
			166
			104
			200
			66
			36
			35
			411
			-727
			-2,537
			-474
			-145
			-377
			4,228
			858
			3,683
			328
			682
			75
			349
			171
			197
			188
			2,395
			344
			3,771
			6,353
			27
			511
			-6
			3
			432
			28
			23
			14
			-11
			6
			13
			16
			3
			223
			123
			53
			66

			326
			28
			38
			26
			77
			41
			101
			14
			25
			120
			54
			4
			28
			67
			13
			3,627
			48
			126
			990
			525
			566
			1,164
			3,469
			6,092
			3,210
			1,587
			1,182
			3,917

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	82,522
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,474
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	1,474
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	1,474
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,040
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	1,040
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	434
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60606

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	27,168
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60606	TRUSTEE 2	27,168
MELISSA BABCOCK	CO-TRUSTEE 1	5,000
44790 OAK FOREST DRIVE NORTHVILLE,MI48168	CO-TRUSTEE 1	5,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,059,160

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

61,434

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

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

2,120,594

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

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

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

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

2,120,594

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

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

31,809

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

2,088,785

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

104,439

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

104,439

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

1,474

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

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

1,474

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

102,965

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

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

102,965

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

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

102,965

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

102,567

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

102,567

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

102,567

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					102,965
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				76,785
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: $ 102,567
a Applied to 2019, but not more than line 2a				76,785
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.....					25,782
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 ..........					77,183
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MOUNT VERNON LADIES ASSOCIATION 3200 MT VERNON MEMORIAL HWY MT VERNON,VA221210110	NONE	PC	GENERAL	76,785
Total ................................. 3a				76,785

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	40,887
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	82,522
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	716
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				124,125

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

124,125

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0100 JPM CORE BOND FD - U	63,384	68,953
92203J308 VANGUARD TTL INTL BN	87,287	91,503
921937827 VANGUARD SHORT-TERM
54401E143 LORD ABBETT SHRT DUR	39,500	40,166
464287432 ISHARES 20+ YEAR TRE	43,396	45,742
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	62,715	65,807
74440Y884 PGIM HIGH YIELD-Q	52,000	61,353
92206C771 VANGUARD MORTGAGE-BA	22,965	22,980
92206C870 VANGUARD INT-TERM CO	22,773	22,828

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	3,938	6,507
110122108 BRISTOL-MYERS SQUIBB	7,413	8,126
172967424 CITIGROUP INC	6,825	9,372
254687106 WALT DISNEY CO/THE
256206103 DODGE & COX INTL STO
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	912	7,172
438516106 HONEYWELL INTERNATIO	4,149	15,102
464287465 ISHARES MSCI EAFE ET	120,281	130,963
493267108 KEYCORP
532457108 ELI LILLY & CO	7,005	12,663
548661107 LOWE'S COS INC	2,534	10,915
594918104 MICROSOFT CORP	6,866	50,712
609207105 MONDELEZ INTERNATION	3,446	7,075
617446448 MORGAN STANLEY	5,145	14,117
666807102 NORTHROP GRUMMAN COR	11,602	12,494
713448108 PEPSICO INC	6,521	9,936
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	6,683	6,492
854502101 STANLEY BLACK & DECK	5,061	8,392
882508104 TEXAS INSTRUMENTS IN	7,650	16,249
907818108 UNION PACIFIC CORP	5,783	11,244
949746101 WELLS FARGO & CO	5,343	5,432
988498101 YUM] BRANDS INC	7,279	8,793
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	6,836	26,278
02079K305 ALPHABET INC-CL A	3,324	12,268
09062X103 BIOGEN INC	2,381	1,959
16119P108 CHARTER COMMUNICATIO	6,487	15,216
20030N101 COMCAST CORP-CLASS A	3,053	7,598
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	7,186	15,024
31620M106 FIDELITY NATIONAL IN	4,184	8,063
57636Q104 MASTERCARD INC - A	1,566	17,847
58933Y105 MERCK & CO. INC.	6,996	8,344
64122Q309 NEUBERGER BER MU/C O
65339F101 NEXTERA ENERGY INC	9,638	15,507
67103H107 O'REILLY AUTOMOTIVE	5,379	7,694
74160Q301 PRIMECAP ODYSSEY STO
91324P102 UNITEDHEALTH GROUP I	3,899	22,093
92532F100 VERTEX PHARMACEUTICA	728	4,254
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,159	4,411
96208T104 WEX INC	4,741	8,345
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	3,526	7,388
00171C403 AMG MG PICTET INTL-Z
023135106 AMAZON.COM INC	11,594	48,854
032654105 ANALOG DEVICES INC	10,694	11,523
037833100 APPLE INC	4,194	46,442
060505104 BANK OF AMERICA CORP	3,320	8,820
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
41664T719 HARTFORD CAPITAL APP
45866F104 INTERCONTINENTAL EXC
655844108 NORFOLK SOUTHERN COR	8,301	13,306
67066G104 NVIDIA CORP	3,111	8,355
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	8,853	12,019
025816109 AMERICAN EXPRESS CO	9,083	9,552
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	5,830	7,074
285512109 ELECTRONIC ARTS INC
315911727 FIDELITY INTL INDX-I	124,100	141,373
315911750 FIDELITY 500 INDEX-I	337,092	445,160
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	21,006	23,001
46641Q696 JPMORGAN BETABUILDER	67,070	77,136
46641Q712 JPMORGAN BETABUILDER	42,256	49,700
46641Q720 JPMORGAN BETABUILDER	86,562	95,860
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	5,506	8,111
70450Y103 PAYPAL HOLDINGS INC	9,460	23,186
79466L302 SALESFORCE.COM INC	4,228	7,343
G5494J103 LINDE PLC	11,177	17,128
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	9,075	12,537
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	10,895	13,891
580135101 MCDONALD'S CORP	4,223	4,506
742718109 PROCTER & GAMBLE CO/	5,550	7,235
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	11,153	15,583
007903107 ADVANCED MICRO DEVIC	6,682	7,153
031100100 AMETEK INC	5,099	6,168
09857L108 BOOKING HOLDINGS INC	8,455	11,136
461202103 INTUIT INC	5,897	7,977
46434G103 ISHARES CORE MSCI EM	45,984	47,150
512807108 LAM RESEARCH CORP	8,194	9,445
518439104 ESTEE LAUDER COMPANI	3,636	3,993
693506107 PPG INDUSTRIES INC	6,919	7,355
75513E101 RAYTHEON TECHNOLOGIE	7,618	7,366
883556102 THERMO FISHER SCIENT	9,618	13,042
N07059210 ASML HOLDING NV-NY R	4,992	8,291

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	45,995	43,520
12628J881 CRM LNG/SHRT OPPORT-
09250J734 BLACKROCK EVNT DRVN	AT COST	20,200	20,241
64128R608 NEUBERGER BERMAN LON	AT COST	17,285	20,759
72201U638 PIMCO MRTG OPP & BND	AT COST	21,000	21,213

Category	Amount	Net Investment Income
FOREIGN TAXES	40	40
FOREIGN TAXES ON QUALIFIED FOR	859	859
FOREIGN TAXES ON NONQUALIFIED	82	82

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	5,000			5,000
LEGAL FEES - INCOME (ALLOCABLE	5,000			5,000

Description	Amount
2019 TRANSACTIONS POSTED TO 2020	117
COST OF BASIS ADJUSTMENT	56
ROUNDING	6