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
M SCHINASI INTL HOSPITAL XXXXX7004

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

13-6029118

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

$3,735,106J 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...	76,314		75,824
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		112,009
b	Gross sales price for all assets on line 6a 1,448,952
7	Capital gain net income (from Part IV, line 2)...			112,009
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).......		3,850
12	Total. Add lines 1 through 11........	192,173		187,833
13	Compensation of officers, directors, trustees, etc.	42,844		25,500		17,344
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)...		1,877	1,319		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,971		26,819	0	17,594
25	Contributions, gifts, grants paid.......	144,000				144,000
26	Total expenses and disbursements. Add lines 24 and 25	188,971		26,819	0	161,594
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,202
b	Net investment income (if negative, enter -0-)			161,014
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.............	12,614	12,627	12,627
	2	Savings and temporary cash investments.........	52,107	50,106	50,106
	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).......	1,443,659	1,389,453	2,120,571
	c	Investments—corporate bonds (attach schedule).......	1,422,392	1,481,866	1,551,802
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,930,772	2,934,052	3,735,106
	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........	2,930,772	2,934,052
	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).....	2,930,772	2,934,052
	30	Total liabilities and net assets/fund balances (see instructions).	2,930,772	2,934,052

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) ...............

2,930,772

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

3,202

Other increases not included in line 2 (itemize) bullet

3,417

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

2,937,391

Decreases not included in line 2 (itemize) bullet

3,339

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

2,934,052

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	6. CORTEVA INC		2019-04-08	2020-01-13
b	4. CORTEVA INC			2020-01-13
c	5. CORTEVA INC			2020-01-14
d	6. CORTEVA INC			2020-01-14
e	2. CORTEVA INC		2019-06-27	2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	7. CORTEVA INC			2020-01-15
	3.318 CORTEVA INC		2015-06-18	2020-01-15
	3.682 CORTEVA INC		2019-06-28	2020-01-15
	3. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2016-08-10	2020-01-15
	4. CORTEVA INC			2020-01-15
	5. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	16. QUALCOMM INC		2019-05-01	2020-01-23
	8. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-23	2020-01-28
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	6. EOG RESOURCES INC		2016-03-07	2020-01-29
	7. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	5. ABBVIE INC			2020-02-07
	1. ADOBE SYS INC		2012-08-03	2020-02-07
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-07
	1. ALPHABET INC-CL C		2012-09-26	2020-02-07
	1. AMAZON COM INC		2020-01-28	2020-02-07
	4. AMERICAN EXPRESS CO			2020-02-07
	6. APPLE COMPUTER INC		2006-04-07	2020-02-07
	2. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-07
	16. BANK OF AMERICA CORPORATION			2020-02-07
	3. BERKSHIRE HATHAWAY INC DEL CL B			2020-02-07
	10. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-07
	6. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-07
	2. BROADCOM INC		2013-04-25	2020-02-07
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-07
	8. CITIGROUP INC NEW		2011-06-13	2020-02-07
	5. COCA-COLA CO		2018-04-13	2020-02-07
	14. COMCAST CORP NEW CL A		2019-01-29	2020-02-07
	4. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-07
	2. DISNEY WALT CO		2016-10-07	2020-02-07
	4. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-02-07
	4. ELECTRONIC ARTS		2019-01-29	2020-02-07
	3. FACEBOOK INC-A		2020-01-08	2020-02-07
	3. FIDELITY NATL INFORMATION SVCS INC			2020-02-07
	6. FISERV INC		2019-07-18	2020-02-07
	2. GENERAL DYNAMICS CORP			2020-02-07
	2. HOME DEPOT INC		2011-09-29	2020-02-07
	3. HONEYWELL INTL INC		2009-12-16	2020-02-07
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2020-02-07
	14. KEYCORP NEW			2020-02-07
	3. LILLY ELI & CO			2020-02-07
	3. LOWES COS INC			2020-02-07
	7. MARATHON PETROLEUM CORPORATION			2020-02-07
	3. MASTERCARD INC - CLASS A		2009-07-16	2020-02-07
	1. MCDONALDS CORP		2019-06-10	2020-02-07
	5. MERCK & CO INC		2016-08-05	2020-02-07
	13. MICROSOFT CORP		2009-07-24	2020-02-07
	6. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-02-07
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-02-07
	1. NETFLIX.COM INC		2018-09-13	2020-02-07
	1. NEXTERA ENERGY INC		2016-10-18	2020-02-07
	2. NORFOLK SOUTHN CORP			2020-02-07
	2. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-07
	2. NVIDIA CORP		2018-06-12	2020-02-07
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-02-07
	4. PAYPAL HOLDINGS INC			2020-02-07
	3. PEPSICO INC			2020-02-07
	13. PFIZER INC		2015-06-04	2020-02-07
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-07
	2. PIONEER NAT RES CO			2020-02-07
	3. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	3. ROSS STORES INC		2018-12-11	2020-02-07
	3. SALESFORCE.COM INC		2019-10-28	2020-02-07
	2. STANLEY BLACK & DECKER,INC.		2016-02-12	2020-02-07
	5. TEXAS INSTRS INC		2020-01-23	2020-02-07
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-07
	2. UNION PAC CORP		2017-05-18	2020-02-07
	1. UNITED TECHNOLOGIES CORP		2017-12-07	2020-02-07
	3. UNITEDHEALTH GROUP INC		2011-02-25	2020-02-07
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-07
	2. VISA INC CLASS A SHARES		2015-10-19	2020-02-07
	2. WASTE CONNECTIONS INC		2016-07-26	2020-02-07
	5. WELLS FARGO & CO NEW		2009-03-13	2020-02-07
	1. WEX INC		2016-05-31	2020-02-07
	2. YUM BRANDS INC		2018-11-28	2020-02-07
	4. ZIMMER HLDGS INC		2017-11-20	2020-02-07
	2. ALLEGION PLC			2020-02-07
	1. ACCENTURE PLC		2014-04-03	2020-02-07
	4. LINDE PLC			2020-02-07
	2. CHUBB LTD		2011-02-25	2020-02-07
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-07
	582. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-10
	646. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-10
	5. ELECTRONIC ARTS			2020-02-25
	6. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC		2014-04-03	2020-02-25
	7. ACCENTURE PLC		2014-04-03	2020-02-26
	19. DISNEY WALT CO			2020-03-04
	43. WELLS FARGO & CO NEW		2009-03-13	2020-03-04
	705. ISHARES CORE MSCI EAFE ETF			2020-03-05
	544. ISHARES CORE MSCI EAFE ETF		2019-04-03	2020-03-05
	535. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-05
	100. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-05
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	20.789 DUPONT DE NEMOURS INC-W/D			2020-03-11
	7.211 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	339.21 FIDELITY 500 INDEX-INST PRM			2020-03-17
	688. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-20	2020-03-18
	1700. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-20	2020-03-18
	154. SPDR TR UNIT SER 1		2016-07-15	2020-03-18
	111. ISHARES TR 20+ TREAS INDEX FD		2019-09-20	2020-03-27
	11. UNITED TECHNOLOGIES CORP			2020-03-31
	11. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	20. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	14. COMCAST CORP NEW CL A			2020-04-16
	2. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	11. ROSS STORES INC			2020-04-16
	3163.529 SIX CIRCLES ULTR SHRT DUR		2018-10-25	2020-04-24
	59. MARATHON PETROLEUM CORPORATION			2020-04-27
	8. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	3337.184 DOUBLELINE TTL RTRN BND-I			2020-05-07
	2935.26 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-05-07
	11. ABBVIE INC			2020-06-10
	1. ALPHABET INC-CL C		2012-09-26	2020-06-10
	1. ALPHABET INC-CL A		2012-07-11	2020-06-10
	1. AMAZON COM INC		2020-02-25	2020-06-10
	1. AMAZON COM INC		2015-03-12	2020-06-10
	6. AMERICAN EXPRESS CO		2019-05-16	2020-06-10
	9. APPLE COMPUTER INC		2006-04-07	2020-06-10
	5. AUTOMATIC DATA PROCESSING INC			2020-06-10
	27. BANK OF AMERICA CORPORATION		2012-10-23	2020-06-10
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-10
	1. BIOGEN IDEC INC		2020-03-11	2020-06-10
	17. BOSTON SCIENTIFIC CORP		2016-12-05	2020-06-10
	10. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-06-10
	4. BROADCOM INC			2020-06-10
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-06-10
	12. CITIGROUP INC NEW			2020-06-10
	8. COCA-COLA CO			2020-06-10
	14. COMCAST CORP NEW CL A		2009-12-07	2020-06-10
	7. DIAMONDBACK ENERGY INC		2017-05-15	2020-06-10
	3. ELECTRONIC ARTS		2018-11-27	2020-06-10
	5. FACEBOOK INC-A		2020-01-08	2020-06-10
	5. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2020-06-10
	12. FISERV INC			2020-06-10
	3. GENERAL DYNAMICS CORP			2020-06-10
	4. HOME DEPOT INC		2011-09-29	2020-06-10
	7. HONEYWELL INTL INC		2009-12-16	2020-06-10
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-06-10
	2. INTUIT			2020-06-10
	24. KEYCORP NEW			2020-06-10
	6. LILLY ELI & CO			2020-06-10
	6. LOWES COS INC			2020-06-10
	5. MASTERCARD INC - CLASS A		2009-07-16	2020-06-10
	2. MCDONALDS CORP		2019-06-10	2020-06-10
	10. MERCK & CO INC			2020-06-10
	21. MICROSOFT CORP			2020-06-10
	12. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-06-10
	19. MORGAN STANLEY DEAN WITTER & CO NEW			2020-06-10
	2. NETFLIX.COM INC		2018-09-13	2020-06-10
	4. NEXTERA ENERGY INC		2020-05-04	2020-06-10
	5. NORFOLK SOUTHN CORP			2020-06-10
	2. NORTHROP GRUMMAN CORP			2020-06-10
	2. NVIDIA CORP			2020-06-10
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-06-10
	10. PAYPAL HOLDINGS INC			2020-06-10
	7. PEPSICO INC		2014-10-13	2020-06-10
	24. PFIZER INC			2020-06-10
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-06-10
	5. PIONEER NAT RES CO			2020-06-10
	6. PROCTER & GAMBLE CO		2019-06-05	2020-06-10
	6. SALESFORCE.COM INC			2020-06-10
	4. STANLEY BLACK & DECKER,INC.			2020-06-10
	1. TEXAS INSTRS INC		2020-01-23	2020-06-10
	7. TEXAS INSTRS INC			2020-06-10
	1. THERMO ELECTRON CORP		2020-01-14	2020-06-10
	6. UNION PAC CORP			2020-06-10
	6. UNITEDHEALTH GROUP INC			2020-06-10
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-06-10
	4. VISA INC CLASS A SHARES		2015-12-11	2020-06-10
	4. WASTE CONNECTIONS INC		2016-07-26	2020-06-10
	3. WEX INC			2020-06-10
	5. YUM BRANDS INC			2020-06-10
	6. ZIMMER HLDGS INC			2020-06-10
	3. ALLEGION PLC			2020-06-10
	6. LINDE PLC			2020-06-10
	5. CHUBB LTD			2020-06-10
	2. ASML HOLDING NV-NY REG SHS			2020-06-10
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-06-10
	3. NXP SEMICONDUCTORS NV		2019-02-19	2020-06-10
	15. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	30. KEYCORP NEW			2020-06-30
	3. KEYCORP NEW		2016-03-01	2020-06-30
	22. PFIZER INC			2020-06-30
	8. KEYCORP NEW		2016-03-01	2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	13. KEYCORP NEW		2016-03-01	2020-07-01
	6. KEYCORP NEW		2016-03-01	2020-07-01
	6. KEYCORP NEW		2016-03-01	2020-07-01
	11. KEYCORP NEW			2020-07-02
	12. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	65. PFIZER INC			2020-07-10
	3. PFIZER INC		2016-11-09	2020-07-10
	2921.742 DOUBLELINE TTL RTRN BND-I		2017-06-29	2020-07-13
	8. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	8. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	3. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	8369.113 JPMORGAN CORE BOND FUND ULTRA			2020-08-19
	4314.939 JPMORGAN CORE BOND FUND ULTRA			2020-08-19
	5418.249 JPMORGAN CORE BOND FUND ULTRA		2018-01-16	2020-09-09
	52. SPDR TR UNIT SER 1		2016-07-15	2020-09-09
	5574.08 JPMORGAN CORE BOND FUND ULTRA		2018-01-16	2020-09-25
	9. AUTOMATIC DATA PROCESSING INC			2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	1. ALLEGION PLC		2015-10-28	2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC		2015-11-06	2020-09-30
	1. ALLEGION PLC		2015-10-26	2020-10-01
	2. ALLEGION PLC		2015-11-05	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	5. ALLEGION PLC			2020-10-02
	7. DIAMONDBACK ENERGY INC			2020-10-05
	11. DIAMONDBACK ENERGY INC			2020-10-05
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	13. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	655.998 FIDELITY 500 INDEX-INST PRM			2020-10-21
	156. ISHARES TR 7-10 YR TREAS INDEX FD		2020-07-13	2020-10-21
	137. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-20	2020-10-21
	1112. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-29
	11823.795 JPMORGAN CORE BOND FUND ULTRA			2020-10-29
	5. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	12. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	4. SALESFORCE.COM INC		2019-10-25	2020-11-03
	2. SALESFORCE.COM INC			2020-11-03
	1. SALESFORCE.COM INC		2018-04-17	2020-11-03
	1. SALESFORCE.COM INC		2018-04-17	2020-11-04
	12584.351 JPMORGAN TRUST HIGH YLD ULTRA		2020-05-07	2020-11-05
	3. BROADCOM INC			2020-11-06
	4. BROADCOM INC		2013-05-23	2020-11-06
	6. BROADCOM INC			2020-11-09
	6. HOME DEPOT INC		2011-09-29	2020-11-24
	1. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	4. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	8. ELECTRONIC ARTS		2018-11-27	2020-12-03
	5. ELECTRONIC ARTS			2020-12-04
	1. CHARTER COMMUNICATIONS INC-A		2016-03-30	2020-12-15
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	6. SALESFORCE.COM INC			2020-12-15
	386. ISHARES CORE MSCI EAFE ETF		2017-06-29	2020-12-16
	1020. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-16
	5. NVIDIA CORP		2017-10-03	2020-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	170	180	-10
b	114	119	-5
c	143	149	-6
d	172	178	-6
e	57	59	-2
	57	59	-2
	28	30	-2
	201	207	-6
	95	93	2
	106	109	-3
	86	84	2
	29	28	1
	115	112	3
	143	138	5
	29	27	2
	29	27	2
	29	27	2
	29	27	2
	1,470	1,384	86
	617	657	-40
	77	81	-4
	77	81	-4
	77	81	-4
	77	81	-4
	453	486	-33
	460	474	-14
	454	434	20
	520	506	14
	150	145	5
	460	427	33
	367	32	335
	103	135	-32
	1,476	376	1,100
	2,094	1,854	240
	529	482	47
	1,939	59	1,880
	359	288	71
	552	151	401
	682	520	162
	423	207	216
	396	335	61
	632	78	554
	1,050	582	468
	631	309	322
	296	223	73
	624	506	118
	298	415	-117
	282	185	97
	211	377	-166
	440	347	93
	637	642	-5
	440	190	250
	731	580	151
	375	306	69
	476	68	408
	528	118	410
	186	116	70
	273	155	118
	438	234	204
	364	58	306
	383	518	-135
	986	54	932
	211	201	10
	426	319	107
	2,406	304	2,102
	353	131	222
	658	247	411
	370	371	-1
	271	125	146
	421	289	132
	726	563	163
	506	522	-16
	389	251	138
	477	353	124
	435	289	146
	496	447	49
	87	89	-2
	276	279	-3
	380	320	60
	352	242	110
	561	454	107
	328	184	144
	648	661	-13
	328	333	-5
	370	215	155
	157	122	35
	869	128	741
	238	31	207
	406	154	252
	201	99	102
	239	67	172
	213	92	121
	201	182	19
	626	449	177
	269	131	138
	212	79	133
	858	742	116
	327	126	201
	266	273	-7
	14,278	13,962	316
	15,851	15,495	356
	530	429	101
	633	510	123
	396	158	238
	1,384	553	831
	2,246	1,759	487
	1,751	578	1,173
	41,535	42,911	-1,376
	32,049	33,763	-1,714
	31,689	28,765	2,924
	5,926	5,377	549
	84	135	-51
	36	94	-58
	769	1,666	-897
	267	622	-355
	238	404	-166
	77	135	-58
	319	539	-220
	29,867	39,135	-9,268
	11,152	16,675	-5,523
	28,051	41,204	-13,153
	35,969	33,251	2,718
	18,391	15,677	2,714
	1,040	1,329	-289
	410	397	13
	744	720	24
	522	146	376
	75	17	58
	263	242	21
	351	322	29
	351	322	29
	962	869	93
	31,445	31,667	-222
	1,548	3,869	-2,321
	2,788	256	2,532
	349	32	317
	35,241	35,944	-703
	67,100	69,125	-2,025
	1,075	938	137
	1,472	376	1,096
	1,471	286	1,185
	2,651	1,968	683
	2,651	374	2,277
	643	718	-75
	3,187	89	3,098
	785	720	65
	724	255	469
	772	660	112
	296	298	-2
	641	352	289
	601	559	42
	1,266	147	1,119
	1,071	1,012	59
	679	458	221
	391	356	35
	582	118	464
	360	726	-366
	375	255	120
	1,189	1,070	119
	708	315	393
	1,286	1,121	165
	477	459	18
	1,023	135	888
	1,091	276	815
	293	174	119
	595	583	12
	335	263	72
	905	456	449
	785	568	217
	1,578	90	1,488
	394	402	-8
	819	633	186
	4,164	410	3,754
	640	262	378
	933	390	543
	874	741	133
	1,031	909	122
	950	691	259
	686	493	193
	756	440	316
	421	371	50
	1,607	1,180	427
	942	667	275
	863	825	38
	302	356	-54
	520	682	-162
	716	640	76
	1,092	954	138
	552	366	186
	132	132
	925	386	539
	354	333	21
	1,060	600	460
	1,845	245	1,600
	276	31	245
	807	305	502
	381	198	183
	511	381	130
	474	454	20
	806	669	137
	329	195	134
	1,281	1,100	181
	661	253	408
	700	602	98
	222	273	-51
	333	278	55
	2,669	2,476	193
	365	323	42
	36	32	4
	712	740	-28
	96	85	11
	24	21	3
	152	139	13
	70	64	6
	70	64	6
	133	117	16
	141	127	14
	12	11	1
	2,192	2,120	72
	101	97	4
	31,380	31,350	30
	1,178	1,217	-39
	295	302	-7
	147	151	-4
	615	713	-98
	232	267	-35
	77	88	-11
	104,363	99,051	5,312
	53,807	52,783	1,024
	67,457	62,581	4,876
	17,668	11,228	6,440
	69,453	64,381	5,072
	1,250	1,293	-43
	278	286	-8
	417	429	-12
	279	284	-5
	139	143	-4
	500	290	210
	199	116	83
	299	173	126
	99	65	34
	197	128	69
	199	128	71
	101	64	37
	198	128	70
	99	64	35
	492	320	172
	216	721	-505
	339	872	-533
	96	238	-142
	31	79	-48
	96	237	-141
	1,602	32	1,570
	16		16
	78,208	74,819	3,389
	18,824	19,037	-213
	16,532	15,313	1,219
	133,932	119,767	14,165
	146,379	135,465	10,914
	930	573	357
	2,222	916	1,306
	186	76	110
	950	602	348
	477	248	229
	237	123	114
	245	123	122
	87,210	80,414	6,796
	1,144	103	1,041
	1,522	136	1,386
	2,322	204	2,118
	1,639	203	1,436
	138	107	31
	553	534	19
	1,028	679	349
	638	422	216
	648	248	400
	648	505	143
	1,318	723	595
	26,477	23,484	2,993
	26,793	24,675	2,118
	2,664	896	1,768
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225
			14,225

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			-10
b			-5
c			-6
d			-6
e			-2
			-2
			-2
			-6
			2
			-3
			2
			1
			3
			5
			2
			2
			2
			2
			86
			-40
			-4
			-4
			-4
			-4
			-33
			-14
			20
			14
			5
			33
			335
			-32
			1,100
			240
			47
			1,880
			71
			401
			162
			216
			61
			554
			468
			322
			73
			118
			-117
			97
			-166
			93
			-5
			250
			151
			69
			408
			410
			70
			118
			204
			306
			-135
			932
			10
			107
			2,102
			222
			411
			-1
			146
			132
			163
			-16
			138
			124
			146
			49
			-2
			-3
			60
			110
			107
			144
			-13
			-5
			155
			35
			741
			207
			252
			102
			172
			121
			19
			177
			138
			133
			116
			201
			-7
			316
			356
			101
			123
			238
			831
			487
			1,173
			-1,376
			-1,714
			2,924
			549
			-51
			-58
			-897
			-355
			-166
			-58
			-220
			-9,268
			-5,523
			-13,153
			2,718
			2,714
			-289
			13
			24
			376
			58
			21
			29
			29
			93
			-222
			-2,321
			2,532
			317
			-703
			-2,025
			137
			1,096
			1,185
			683
			2,277
			-75
			3,098
			65
			469
			112
			-2
			289
			42
			1,119
			59
			221
			35
			464
			-366
			120
			119
			393
			165
			18
			888
			815
			119
			12
			72
			449
			217
			1,488
			-8
			186
			3,754
			378
			543
			133
			122
			259
			193
			316
			50
			427
			275
			38
			-54
			-162
			76
			138
			186

			539
			21
			460
			1,600
			245
			502
			183
			130
			20
			137
			134
			181
			408
			98
			-51
			55
			193
			42
			4
			-28
			11
			3
			13
			6
			6
			16
			14
			1
			72
			4
			30
			-39
			-7
			-4
			-98
			-35
			-11
			5,312
			1,024
			4,876
			6,440
			5,072
			-43
			-8
			-12
			-5
			-4
			210
			83
			126
			34
			69
			71
			37
			70
			35
			172
			-505
			-533
			-142
			-48
			-141
			1,570
			16
			3,389
			-213
			1,219
			14,165
			10,914
			357
			1,306
			110
			348
			229
			114
			122
			6,796
			1,041
			1,386
			2,118
			1,436
			31
			19
			349
			216
			400
			143
			595
			2,993
			2,118
			1,768

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	112,009
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	2,238
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	2,238
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	2,238
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,200
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	1,200
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	1,038
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	42,844
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	42,844

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	N/A
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...................

3,388,044

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

56,082

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

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

3,444,126

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

3,444,126

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

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

51,662

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

3,392,464

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

169,623

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

169,623

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

2,238

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

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

2,238

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

167,385

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

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

167,385

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

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

167,385

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 ..........

161,594

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

161,594

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

161,594

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					167,385
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				91,942
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: $ 161,594
a Applied to 2019, but not more than line 2a				91,942
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.....					69,652
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 ..........					97,733
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
MORRIS SCHINASI INTL HOSPITAL 10 S DEARBORN ST MC CHICAGO,IL606032300	NONE	NC	GENERAL	144,000
Total ................................. 3a				144,000

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	76,314
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	112,009
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,850
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				192,173

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

192,173

(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
258620103 DOUBLELINE TTL RTRN
4812C0100 JPM CORE BOND FD - U	158,573	172,722
92203J308 VANGUARD TTL INTL BN	361,095	381,240
722005816 PIMCO INV GRD CRD BN	66,487	73,353
808524870 SCHWAB U.S. TIPS ETF
72201F490 PIMCO INCOME FUND-IN	33,463	33,742
83002G108 SIX CIRCLES ULTR SHR	32,146	32,211
464287432 ISHARES 20+ YEAR TRE	88,972	94,953
464287440 ISHARES 7-10 YEAR TR
09260B614 BLCKRCK HI YLD BND P	109,270	129,295
258620566 DOUBLELINE TTL RTRN	33,912	34,135
83002G702 SIX CIRCLES GLOBAL B	350,620	351,135
83002G884 SIX CIRCLES CREDIT O	70,875	71,853
92203J407 VANGUARD TOTAL INTL	106,301	107,088
92206C771 VANGUARD MORTGAGE-BA	70,152	70,075

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,361	2,373
110122108 BRISTOL-MYERS SQUIBB	2,697	2,977
172967424 CITIGROUP INC	1,916	3,391
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	338	2,656
438516106 HONEYWELL INTERNATIO	983	5,530
464287465 ISHARES MSCI EAFE ET	53,710	76,243
493267108 KEYCORP
532457108 ELI LILLY & CO	2,407	4,559
548661107 LOWE'S COS INC	627	4,013
594918104 MICROSOFT CORP	1,507	18,461
609207105 MONDELEZ INTERNATION	958	2,573
617446448 MORGAN STANLEY	1,541	5,140
666807102 NORTHROP GRUMMAN COR	3,852	4,571
713448108 PEPSICO INC	2,250	3,559
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	2,193	2,392
854502101 STANLEY BLACK & DECK	1,767	3,036
882508104 TEXAS INSTRUMENTS IN	2,116	5,909
907818108 UNION PACIFIC CORP	1,689	3,956
949746101 WELLS FARGO & CO	1,929	1,962
988498101 YUM] BRANDS INC	2,665	3,257
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	1,750	10,511
02079K305 ALPHABET INC-CL A	571	3,505
09062X103 BIOGEN INC	893	735
16119P108 CHARTER COMMUNICATIO	1,618	5,292
20030N101 COMCAST CORP-CLASS A	448	2,777
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	1,915	5,463
31620M106 FIDELITY NATIONAL IN	1,311	2,971
57636Q104 MASTERCARD INC - A	324	6,425
58933Y105 MERCK & CO. INC.	2,327	3,027
65339F101 NEXTERA ENERGY INC	2,937	5,555
67103H107 O'REILLY AUTOMOTIVE	1,789	2,715
78462F103 SPDR S&P 500 ETF TRU	194,394	508,103
91324P102 UNITEDHEALTH GROUP I	864	8,066
92532F100 VERTEX PHARMACEUTICA	220	1,654
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	790	1,641
96208T104 WEX INC	1,657	3,053
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	717	2,617
023135106 AMAZON.COM INC	1,811	16,285
032654105 ANALOG DEVICES INC	3,835	4,136
037833100 APPLE INC	314	16,852
060505104 BANK OF AMERICA CORP	642	3,213
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA
655844108 NORFOLK SOUTHERN COR	2,720	4,752
67066G104 NVIDIA CORP	1,075	3,133
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	3,144	4,315
025816109 AMERICAN EXPRESS CO	3,215	3,506
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,124	2,577
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	264,829	356,332
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	34,243	36,585
46641Q696 JPMORGAN BETABUILDER	67,785	74,239
46641Q712 JPMORGAN BETABUILDER	83,960	100,576
46641Q720 JPMORGAN BETABUILDER	33,728	37,430
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	1,826	2,704
70450Y103 PAYPAL HOLDINGS INC	3,192	8,431
79466L302 SALESFORCE.COM INC	1,431	2,670
83002G306 SIX CIRCLES US UNCON	256,804	352,394
83002G405 SIX CIRCLES INTL UNC	208,219	224,359
G5494J103 LINDE PLC	3,920	6,324
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	3,177	4,607
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	3,663	5,010
580135101 MCDONALD'S CORP	1,609	1,717
742718109 PROCTER & GAMBLE CO/	2,028	2,644
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	3,843	5,565
007903107 ADVANCED MICRO DEVIC	2,399	2,568
031100100 AMETEK INC	1,800	2,177
09857L108 BOOKING HOLDINGS INC	3,321	4,455
461202103 INTUIT INC	2,214	3,039
46434G103 ISHARES CORE MSCI EM	71,162	79,845
512807108 LAM RESEARCH CORP	2,815	3,306
518439104 ESTEE LAUDER COMPANI	1,207	1,331
693506107 PPG INDUSTRIES INC	2,442	2,596
75513E101 RAYTHEON TECHNOLOGIE	2,737	2,646
883556102 THERMO FISHER SCIENT	3,431	4,658
N07059210 ASML HOLDING NV-NY R	1,757	2,926

Category	Amount	Net Investment Income
FOREIGN TAXES	17	17
FEDERAL ESTIMATES - INCOME	558	0
FOREIGN TAXES ON QUALIFIED FOR	1,156	1,156
FOREIGN TAXES ON NONQUALIFIED	146	146

Description	Amount
2020 TRANSACTIONS POSTED TO 2021	3,225
RETURN OF CAPITAL ADJUSTMENT	103
ROUNDING	11