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
TR UA LEE & MARY JANE RIETH FDN XXXXX0001

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

35-1979838

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

$27,091,333J 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...	433,645		420,682
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		619,188
b	Gross sales price for all assets on line 6a 4,253,959
7	Capital gain net income (from Part IV, line 2)...			619,188
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,052,833		1,039,870
13	Compensation of officers, directors, trustees, etc.	188,182		103,616		84,566
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)...		6,792	4,520		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..........	194,974		108,136	0	84,566
25	Contributions, gifts, grants paid.......	1,051,693				1,051,693
26	Total expenses and disbursements. Add lines 24 and 25	1,246,667		108,136	0	1,136,259
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-193,834
b	Net investment income (if negative, enter -0-)			931,734
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.............	205,417	66,493	66,493
	2	Savings and temporary cash investments.........	410,885	396,864	396,864
	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).......	11,390,036	11,218,101	18,119,085
	c	Investments—corporate bonds (attach schedule).......	6,729,881	6,858,843	7,478,587
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,104,100	1,104,100	1,030,304
	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)	19,840,319	19,644,401	27,091,333
	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........	19,840,319	19,644,401
	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).....	19,840,319	19,644,401
	30	Total liabilities and net assets/fund balances (see instructions).	19,840,319	19,644,401

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

19,840,319

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

-193,834

Other increases not included in line 2 (itemize) bullet

15,424

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

19,661,909

Decreases not included in line 2 (itemize) bullet

17,508

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

19,644,401

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	6. CORTEVA INC			2020-01-13
c	5. CORTEVA INC			2020-01-13
d	1. CORTEVA INC		2019-06-27	2020-01-13
e	59. CORTEVA INC			2020-01-13
	48. CORTEVA INC		2019-06-27	2020-01-13
	6. CORTEVA INC			2020-01-14
	5.767 CORTEVA INC			2020-01-14
	.233 CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	57. CORTEVA INC			2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	60. CORTEVA INC			2020-01-14
	1. CORTEVA INC		2019-04-08	2020-01-14
	21. CORTEVA INC		2019-04-08	2020-01-14
	17. CORTEVA INC		2019-04-08	2020-01-14
	6. CORTEVA INC		2019-04-08	2020-01-14
	7. CORTEVA INC			2020-01-15
	8. CORTEVA INC			2020-01-15
	4. CORTEVA INC			2020-01-15
	72. CORTEVA INC			2020-01-15
	28.155 CORTEVA INC		2015-06-18	2020-01-15
	1. CORTEVA INC		2019-06-27	2020-01-15
	54.845 CORTEVA INC		2019-06-28	2020-01-15
	35. CORTEVA INC			2020-01-15
	5. CORTEVA INC		2019-06-27	2020-01-15
	7. CORTEVA INC		2016-08-10	2020-01-15
	5. CORTEVA INC			2020-01-15
	44. CORTEVA INC		2016-08-10	2020-01-15
	52. CORTEVA INC			2020-01-15
	3. CORTEVA INC		2015-07-15	2020-01-15
	2. CORTEVA INC		2019-06-28	2020-01-16
	2. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	21. CORTEVA INC		2015-07-15	2020-01-16
	18. CORTEVA INC		2015-07-15	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	4. CORTEVA INC		2015-07-15	2020-01-16
	18. QUALCOMM INC		2019-05-01	2020-01-23
	174. QUALCOMM INC		2019-05-01	2020-01-23
	2. QUALCOMM INC		2019-05-01	2020-01-23
	. MERCK & CO INC			2020-01-24
	. MERCK & CO INC			2020-01-24
	9. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-08-05	2020-01-28
	88. EOG RESOURCES INC			2020-01-28
	13. EOG RESOURCES INC		2016-05-23	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
	6. EOG RESOURCES INC		2016-08-05	2020-01-29
	7. EOG RESOURCES INC		2016-08-05	2020-01-29
	7. EOG RESOURCES INC		2016-05-23	2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	8. EOG RESOURCES INC		2016-05-23	2020-01-29
	5. EOG RESOURCES INC		2016-05-23	2020-01-29
	65. EOG RESOURCES INC			2020-01-29
	65. EOG RESOURCES INC			2020-01-29
	64. EOG RESOURCES INC		2016-03-07	2020-01-29
	9. EOG RESOURCES INC			2020-01-30
	85. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-09-15	2020-01-30
	21. EOG RESOURCES INC		2016-03-07	2020-01-30
	328. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-07
	4451. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-07
	57. ELECTRONIC ARTS		2019-01-29	2020-02-25
	6. ELECTRONIC ARTS			2020-02-25
	79. ELECTRONIC ARTS			2020-02-25
	8. ELECTRONIC ARTS		2018-11-27	2020-02-25
	20. ACCENTURE PLC		2013-10-30	2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	89. ACCENTURE PLC		2013-10-30	2020-02-26
	9. ACCENTURE PLC			2020-02-26
	226. DISNEY WALT CO			2020-03-04
	23. DISNEY WALT CO			2020-03-04
	516. WELLS FARGO & CO NEW			2020-03-04
	53. WELLS FARGO & CO NEW			2020-03-04
	15. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	23.767 DUPONT DE NEMOURS INC-W/D			2020-03-11
	11.233 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	10. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	230.759 DUPONT DE NEMOURS INC-W/D			2020-03-11
	110.241 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	28. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	17. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	682.029 VANGUARD TTL INTL BND-ADM		2017-04-05	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	40. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	15404.099 JPMORGAN CORE BOND FUND ULTRA			2020-03-27
	9699.75 JPMORGAN CORE BOND FUND ULTRA		2019-11-25	2020-03-27
	1961.785 JPMORGAN CORE BOND FUND ULTRA			2020-03-27
	2952.313 PIMCO SHORT TERM FUND INSTL			2020-03-27
	21600.041 VANGUARD TTL INTL BND-ADM			2020-03-27
	14. COMCAST CORP NEW CL A			2020-04-16
	139. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	244. COMCAST CORP NEW CL A			2020-04-16
	26. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	3. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	18. COMCAST CORP NEW CL A			2020-04-16
	167. COMCAST CORP NEW CL A			2020-04-16
	2. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	23. COMCAST CORP NEW CL A		2009-10-15	2020-04-16
	4. ROSS STORES INC			2020-04-16
	34. ROSS STORES INC			2020-04-16
	42. 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
	44. ROSS STORES INC		2018-12-11	2020-04-16
	15. ROSS STORES INC			2020-04-16
	142. ROSS STORES INC			2020-04-16
	140. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-04-24
	1782. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-04-24
	73. MARATHON PETROLEUM CORPORATION			2020-04-27
	707. MARATHON PETROLEUM CORPORATION			2020-04-27
	89. ADOBE SYS INC		2012-07-05	2020-05-04
	9. ADOBE SYS INC		2014-04-15	2020-05-04
	2. ADOBE SYS INC		2014-04-15	2020-05-04
	14. ADOBE SYS INC		2012-07-05	2020-05-04
	6. ABBVIE INC		2019-11-11	2020-05-05
	2. ALPHABET INC-CL C		2019-10-25	2020-05-05
	1. AMAZON COM INC		2020-02-25	2020-05-05
	5. AMERICAN EXPRESS CO		2019-06-10	2020-05-05
	7. APPLE COMPUTER INC		2010-09-29	2020-05-05
	3. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-05-05
	23. BANK OF AMERICA CORPORATION		2011-11-16	2020-05-05
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-05-05
	1. BIOGEN IDEC INC		2020-03-11	2020-05-05
	14. BOSTON SCIENTIFIC CORP		2016-12-05	2020-05-05
	8. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-05-05
	3. BROADCOM INC		2013-02-06	2020-05-05
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-05-05
	10. CITIGROUP INC NEW		2009-08-06	2020-05-05
	8. COCA-COLA CO		2018-04-13	2020-05-05
	11. COMCAST CORP NEW CL A		2009-10-15	2020-05-05
	6. DIAMONDBACK ENERGY INC		2017-05-15	2020-05-05
	3. ELECTRONIC ARTS		2018-11-27	2020-05-05
	5. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-05-05
	9. FISERV INC		2019-07-30	2020-05-05
	3. HOME DEPOT INC		2011-01-27	2020-05-05
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-05-05
	20. KEYCORP NEW		2016-03-02	2020-05-05
	5. LILLY ELI & CO			2020-05-05
	5. LOWES COS INC		2020-04-16	2020-05-05
	4. MASTERCARD INC - CLASS A		2013-07-31	2020-05-05
	2. MCDONALDS CORP		2019-06-10	2020-05-05
	8. MERCK & CO INC		2016-08-05	2020-05-05
	18. MICROSOFT CORP		2008-11-21	2020-05-05
	9. MONDELEZ INTERNATIONAL-W/I		2012-12-05	2020-05-05
	17. MORGAN STANLEY DEAN WITTER & CO NEW			2020-05-05
	1. NETFLIX.COM INC		2018-09-13	2020-05-05
	3. NORFOLK SOUTHN CORP		2018-03-09	2020-05-05
	2. NVIDIA CORP		2018-06-12	2020-05-05
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-05-05
	6. PEPSICO INC			2020-05-05
	20. PFIZER INC		2015-04-02	2020-05-05
	5. PIONEER NAT RES CO		2016-03-30	2020-05-05
	4. PROCTER & GAMBLE CO		2019-06-05	2020-05-05
	3. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-05-05
	7. TEXAS INSTRS INC		2020-01-23	2020-05-05
	2. THERMO ELECTRON CORP		2020-01-14	2020-05-05
	4. UNION PAC CORP		2017-05-18	2020-05-05
	5. UNITEDHEALTH GROUP INC		2011-03-31	2020-05-05
	1. VERTEX PHARMACEUTICALS INC		2011-11-30	2020-05-05
	3. VISA INC CLASS A SHARES		2015-10-19	2020-05-05
	4. WASTE CONNECTIONS INC		2016-07-26	2020-05-05
	2. WEX INC		2020-04-29	2020-05-05
	4. YUM BRANDS INC		2018-11-28	2020-05-05
	5. ZIMMER HLDGS INC		2018-10-30	2020-05-05
	3. ALLEGION PLC		2015-11-03	2020-05-05
	4. LINDE PLC		2019-08-14	2020-05-05
	1. LINDE PLC		2019-04-25	2020-05-05
	4. CHUBB LTD			2020-05-05
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-05-05
	4. NXP SEMICONDUCTORS NV		2020-01-23	2020-05-05
	1657. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-08
	130. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-08
	637.77 VANGUARD TTL INTL BND-ADM		2017-04-05	2020-05-08
	576.586 VANGUARD TTL INTL BND-ADM		2019-12-27	2020-05-08
	3760.264 VANGUARD TTL INTL BND-ADM		2019-03-04	2020-05-08
	. SYMBOL TECHNOLOGIES INC			2020-05-22
	1783. SPDR TR UNIT SER 1			2020-06-10
	133. SPDR TR UNIT SER 1			2020-06-10
	3. ABBVIE INC		2019-09-16	2020-06-11
	33. ABBVIE INC			2020-06-11
	1. ALPHABET INC-CL C		2013-04-11	2020-06-11
	4. ALPHABET INC-CL C		2012-08-15	2020-06-11
	2. ALPHABET INC-CL A		2008-12-16	2020-06-11
	4. AMAZON COM INC		2020-02-25	2020-06-11
	2. AMERICAN EXPRESS CO		2018-07-19	2020-06-11
	17. AMERICAN EXPRESS CO		2019-06-10	2020-06-11
	3. APPLE COMPUTER INC		2013-09-18	2020-06-11
	27. APPLE COMPUTER INC		2010-09-29	2020-06-11
	2. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-06-11
	13. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-06-11
	8. BANK OF AMERICA CORPORATION		2013-07-10	2020-06-11
	82. BANK OF AMERICA CORPORATION			2020-06-11
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-06-11
	12. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-06-11
	1. BIOGEN IDEC INC		2020-03-11	2020-06-11
	2. BIOGEN IDEC INC		2020-03-11	2020-06-11
	5. BOSTON SCIENTIFIC CORP		2016-12-05	2020-06-11
	51. BOSTON SCIENTIFIC CORP		2016-12-05	2020-06-11
	3. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-06-11
	30. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-06-11
	10. BROADCOM INC		2013-02-06	2020-06-11
	8. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-06-11
	3. CITIGROUP INC NEW		2015-07-22	2020-06-11
	36. CITIGROUP INC NEW			2020-06-11
	24. COCA-COLA CO		2018-04-13	2020-06-11
	2. COCA-COLA CO		2018-04-13	2020-06-11
	4. COMCAST CORP NEW CL A		2019-03-14	2020-06-11
	41. COMCAST CORP NEW CL A		2009-10-15	2020-06-11
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-06-11
	19. DIAMONDBACK ENERGY INC		2017-05-15	2020-06-11
	1. ELECTRONIC ARTS		2018-11-27	2020-06-11
	10. ELECTRONIC ARTS		2018-11-27	2020-06-11
	2. FACEBOOK INC-A		2015-04-27	2020-06-11
	16. FACEBOOK INC-A		2020-01-08	2020-06-11
	4. FIDELITY NATL INFORMATION SVCS INC		2015-01-14	2020-06-11
	12. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-06-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-06-11
	3. FISERV INC			2020-06-11
	34. FISERV INC		2019-07-30	2020-06-11
	1. HOME DEPOT INC		2012-04-18	2020-06-11
	12. HOME DEPOT INC		2011-01-27	2020-06-11
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-06-11
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-06-11
	8. INTUIT			2020-06-11
	1. INTUIT		2020-02-25	2020-06-11
	7. KEYCORP NEW		2016-03-15	2020-06-11
	71. KEYCORP NEW			2020-06-11
	2. LILLY ELI & CO		2015-07-13	2020-06-11
	16. LILLY ELI & CO			2020-06-11
	2. LOWES COS INC		2014-03-14	2020-06-11
	19. LOWES COS INC		2020-04-16	2020-06-11
	14. MASTERCARD INC - CLASS A		2013-07-31	2020-06-11
	1. MASTERCARD INC - CLASS A		2014-03-14	2020-06-11
	1. MCDONALDS CORP		2019-06-10	2020-06-11
	6. MCDONALDS CORP		2019-06-10	2020-06-11
	3. MERCK & CO INC		2016-08-12	2020-06-11
	28. MERCK & CO INC		2016-08-05	2020-06-11
	6. MICROSOFT CORP		2013-08-21	2020-06-11
	64. MICROSOFT CORP		2008-11-21	2020-06-11
	34. MONDELEZ INTERNATIONAL-W/I		2012-12-05	2020-06-11
	3. MONDELEZ INTERNATIONAL-W/I		2012-12-05	2020-06-11
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2013-08-28	2020-06-11
	57. MORGAN STANLEY DEAN WITTER & CO NEW			2020-06-11
	1. NETFLIX.COM INC		2018-09-13	2020-06-11
	4. NETFLIX.COM INC		2018-09-13	2020-06-11
	1. NEXTERA ENERGY INC		2016-10-18	2020-06-11
	12. NEXTERA ENERGY INC		2020-05-04	2020-06-11
	2. NORFOLK SOUTHN CORP		2018-03-09	2020-06-11
	13. NORFOLK SOUTHN CORP		2018-03-09	2020-06-11
	9. NVIDIA CORP		2018-06-12	2020-06-11
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-06-11
	4. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-06-11
	2. PAYPAL HOLDINGS INC		2018-07-26	2020-06-11
	36. PAYPAL HOLDINGS INC		2020-05-04	2020-06-11
	2. PEPSICO INC			2020-06-11
	18. PEPSICO INC		2016-02-24	2020-06-11
	7. PFIZER INC		2016-07-05	2020-06-11
	69. PFIZER INC			2020-06-11
	16. PIONEER NAT RES CO		2016-03-30	2020-06-11
	1. PIONEER NAT RES CO		2016-03-22	2020-06-11
	2. PROCTER & GAMBLE CO		2019-06-05	2020-06-11
	16. PROCTER & GAMBLE CO		2019-06-05	2020-06-11
	2. SALESFORCE.COM INC			2020-06-11
	23. SALESFORCE.COM INC		2020-05-04	2020-06-11
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-06-11
	11. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-06-11
	2. TEXAS INSTRS INC		2016-03-10	2020-06-11
	25. TEXAS INSTRS INC		2020-01-23	2020-06-11
	5. THERMO ELECTRON CORP		2020-01-14	2020-06-11
	1. UNION PAC CORP		2017-05-18	2020-06-11
	15. UNION PAC CORP		2017-05-18	2020-06-11
	2. UNITEDHEALTH GROUP INC		2014-04-15	2020-06-11
	17. UNITEDHEALTH GROUP INC		2011-03-31	2020-06-11
	5. VERTEX PHARMACEUTICALS INC		2011-11-30	2020-06-11
	1. VISA INC CLASS A SHARES		2015-10-19	2020-06-11
	10. VISA INC CLASS A SHARES		2015-10-19	2020-06-11
	2. WASTE CONNECTIONS INC		2016-07-26	2020-06-11
	12. WASTE CONNECTIONS INC		2016-07-26	2020-06-11
	1. WEX INC		2016-05-27	2020-06-11
	10. WEX INC			2020-06-11
	2. YUM BRANDS INC		2018-11-28	2020-06-11
	15. YUM BRANDS INC		2018-11-28	2020-06-11
	1. ZIMMER HLDGS INC		2017-11-20	2020-06-11
	18. ZIMMER HLDGS INC		2018-04-26	2020-06-11
	1. ALLEGION PLC		2015-11-19	2020-06-11
	11. ALLEGION PLC			2020-06-11
	2. LINDE PLC		2019-01-07	2020-06-11
	19. LINDE PLC		2019-04-25	2020-06-11
	1. CHUBB LTD		2013-03-13	2020-06-11
	13. CHUBB LTD			2020-06-11
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-06-11
	5. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-06-11
	2. NXP SEMICONDUCTORS NV		2019-02-19	2020-06-11
	13. NXP SEMICONDUCTORS NV		2020-01-23	2020-06-11
	23. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	216. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	420. KEYCORP NEW			2020-06-30
	44. KEYCORP NEW			2020-06-30
	49. KEYCORP NEW			2020-06-30
	5. KEYCORP NEW		2018-10-08	2020-06-30
	313. PFIZER INC			2020-06-30
	33. PFIZER INC			2020-06-30
	11. KEYCORP NEW		2018-10-08	2020-07-01
	108. KEYCORP NEW			2020-07-01
	3. KEYCORP NEW		2018-10-08	2020-07-01
	32. KEYCORP NEW		2016-03-01	2020-07-01
	20. KEYCORP NEW		2018-10-08	2020-07-01
	188. KEYCORP NEW		2016-03-01	2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2018-10-08	2020-07-01
	83. KEYCORP NEW		2016-03-01	2020-07-01
	9. KEYCORP NEW		2018-10-19	2020-07-01
	1. KEYCORP NEW		2018-10-19	2020-07-01
	6. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW		2018-10-19	2020-07-01
	76. KEYCORP NEW		2016-03-01	2020-07-01
	16. KEYCORP NEW		2018-10-19	2020-07-02
	157. KEYCORP NEW		2016-03-01	2020-07-02
	17. KEYCORP NEW		2018-10-19	2020-07-02
	5. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	163. KEYCORP NEW			2020-07-02
	9. KEYCORP NEW		2016-02-29	2020-07-02
	96. PFIZER INC			2020-07-10
	915. PFIZER INC			2020-07-10
	5. PFIZER INC		2018-10-30	2020-07-10
	45. PFIZER INC		2016-11-09	2020-07-10
	170. ISHARES MISCI EAFE INDEX FUND			2020-09-11
	2197. ISHARES MISCI EAFE INDEX FUND			2020-09-11
	2895. ISHARES S&P SMALL CAP 600 INDEX FUND		2019-08-23	2020-09-11
	225. ISHARES S&P SMALL CAP 600 INDEX FUND		2019-08-23	2020-09-11
	159. AUTOMATIC DATA PROCESSING INC			2020-09-30
	16. AUTOMATIC DATA PROCESSING INC			2020-09-30
	41. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	22. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	13. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	75. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	29. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	42. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	19. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC		2015-11-19	2020-09-30
	21. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	27. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	17. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	28. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-01
	8. ALLEGION PLC		2015-11-06	2020-10-01
	5. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-01
	4. ALLEGION PLC			2020-10-01
	6. ALLEGION PLC			2020-10-02
	2. ALLEGION PLC		2015-11-05	2020-10-02
	61. ALLEGION PLC			2020-10-02
	18. DIAMONDBACK ENERGY INC			2020-10-05
	9. DIAMONDBACK ENERGY INC			2020-10-05
	166. DIAMONDBACK ENERGY INC			2020-10-05
	88. DIAMONDBACK ENERGY INC			2020-10-05
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC			2020-10-06
	50. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	17. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	39. DIAMONDBACK ENERGY INC			2020-10-06
	19. APPLE COMPUTER INC		2013-09-18	2020-10-13
	193. APPLE COMPUTER INC		2010-09-29	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	2. ABBVIE INC		2019-09-16	2020-10-21
	1. ALPHABET INC-CL A		2016-07-11	2020-10-21
	1. AMERICAN EXPRESS CO		2018-07-19	2020-10-21
	1. AMETEK INC NEW		2020-09-30	2020-10-21
	7. APPLE COMPUTER INC		2013-09-18	2020-10-21
	6. BANK OF AMERICA CORPORATION			2020-10-21
	4. BOSTON SCIENTIFIC CORP		2016-12-05	2020-10-21
	3. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-10-21
	1. BROADCOM INC		2014-07-30	2020-10-21
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-10-21
	4. CITIGROUP INC NEW			2020-10-21
	2. COCA-COLA CO		2018-04-13	2020-10-21
	3. COMCAST CORP NEW CL A		2019-03-14	2020-10-21
	1. ELECTRONIC ARTS		2018-11-27	2020-10-21
	1. FACEBOOK INC-A		2015-11-18	2020-10-21
	2. FIDELITY NATL INFORMATION SVCS INC			2020-10-21
	3. FISERV INC			2020-10-21
	1. HOME DEPOT INC		2012-04-18	2020-10-21
	3553. ISHARES MISCI EAFE INDEX FUND		2016-07-20	2020-10-21
	280. ISHARES MISCI EAFE INDEX FUND			2020-10-21
	185. ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF		2019-05-21	2020-10-21
	1. LILLY ELI & CO		2015-07-14	2020-10-21
	2. LOWES COS INC		2014-03-14	2020-10-21
	1. MASTERCARD INC - CLASS A		2014-03-14	2020-10-21
	2. MERCK & CO INC		2016-08-12	2020-10-21
	5. MICROSOFT CORP			2020-10-21
	3. MONDELEZ INTERNATIONAL-W/I		2012-12-05	2020-10-21
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-08-28	2020-10-21
	1. NEXTERA ENERGY INC		2016-10-18	2020-10-21
	1. NORFOLK SOUTHN CORP		2018-03-09	2020-10-21
	1. NVIDIA CORP		2018-06-12	2020-10-21
	3. PAYPAL HOLDINGS INC		2018-07-26	2020-10-21
	1. PEPSICO INC		2016-02-17	2020-10-21
	2. PIONEER NAT RES CO		2016-03-22	2020-10-21
	1. PROCTER & GAMBLE CO		2019-06-05	2020-10-21
	1. SALESFORCE.COM INC		2018-04-18	2020-10-21
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-10-21
	2. TEXAS INSTRS INC		2016-03-10	2020-10-21
	1. THERMO ELECTRON CORP		2020-01-13	2020-10-21
	1. UNION PAC CORP		2017-05-18	2020-10-21
	2. UNITEDHEALTH GROUP INC		2014-05-08	2020-10-21
	1. VISA INC CLASS A SHARES		2015-10-19	2020-10-21
	1. WEX INC		2016-05-27	2020-10-21
	2. YUM BRANDS INC		2018-11-28	2020-10-21
	1. ZIMMER HLDGS INC		2017-11-20	2020-10-21
	1. LINDE PLC		2019-01-07	2020-10-21
	1. CHUBB LTD		2013-03-13	2020-10-21
	1. NXP SEMICONDUCTORS NV		2019-02-19	2020-10-21
	2366.721 JPMORGAN CORE BOND FUND ULTRA			2020-11-02
	8. PAYPAL HOLDINGS INC			2020-11-02
	67. PAYPAL HOLDINGS INC			2020-11-02
	895.842 VANGUARD TTL INTL BND-ADM			2020-11-02
	174. VISA INC CLASS A SHARES			2020-11-02
	19. VISA INC CLASS A SHARES			2020-11-02
	14. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	5. SALESFORCE.COM INC			2020-11-03
	39. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	11. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	5. SALESFORCE.COM INC		2019-10-28	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	21. SALESFORCE.COM INC			2020-11-03
	8. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	7. SALESFORCE.COM INC		2019-10-25	2020-11-04
	12. SALESFORCE.COM INC		2019-10-25	2020-11-04
	4. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2014-07-30	2020-11-06
	5. BROADCOM INC			2020-11-06
	37. BROADCOM INC			2020-11-06
	7. BROADCOM INC		2013-05-01	2020-11-06
	52. BROADCOM INC		2013-05-01	2020-11-06
	9. BROADCOM INC			2020-11-09
	90. BROADCOM INC		2013-05-01	2020-11-09
	. PFIZER INC			2020-11-19
	8. HOME DEPOT INC			2020-11-24
	85. HOME DEPOT INC			2020-11-24
	7. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	18. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	48. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	12. ELECTRONIC ARTS			2020-12-03
	116. ELECTRONIC ARTS		2018-11-27	2020-12-03
	6. ELECTRONIC ARTS		2019-01-29	2020-12-04
	62. ELECTRONIC ARTS			2020-12-04
	9676. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-14
	565. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-14
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	22. CHARTER COMMUNICATIONS INC-A			2020-12-15
	9. SALESFORCE.COM INC			2020-12-15
	86. SALESFORCE.COM INC			2020-12-15
	7. NVIDIA CORP			2020-12-17
	69. NVIDIA CORP			2020-12-17
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	24		24
b	170	197	-27
c	143	165	-22
d	28	30	-2
e	1,674	1,754	-80
	1,370	1,427	-57
	172	199	-27
	165	192	-27
	7	7
	57	60	-3
	1,630	1,689	-59
	57	60	-3
	1,719	1,777	-58
	28	30	-2
	601	622	-21
	485	503	-18
	170	178	-8
	201	209	-8
	229	238	-9
	115	119	-4
	2,067	2,127	-60
	807	779	28
	29	30	-1
	1,572	1,618	-46
	1,003	968	35
	143	148	-5
	200	193	7
	143	148	-5
	1,262	1,213	49
	1,484	1,423	61
	86	81	5
	58	59	-1
	58	59	-1
	29	30	-1
	606	567	39
	519	486	33
	58	54	4
	116	108	8
	1,654	1,557	97
	15,988	15,051	937
	184	173	11
	13		13
	95		95
	694	746	-52
	77	90	-13
	6,782	7,226	-444
	1,003	1,056	-53
	77	90	-13
	77	90	-13
	77	90	-13
	453	542	-89
	537	632	-95
	538	569	-31
	454	542	-88
	614	650	-36
	384	406	-22
	4,905	5,263	-358
	4,983	5,193	-210
	4,842	4,629	213
	669	813	-144
	6,318	6,148	170
	150	183	-33
	1,577	1,519	58
	8,075	7,745	330
	109,581	98,916	10,665
	6,040	4,951	1,089
	636	510	126
	8,329	6,737	1,592
	843	679	164
	3,955	1,497	2,458
	396	159	237
	17,591	6,663	10,928
	1,779	816	963
	26,714	20,922	5,792
	2,719	2,536	183
	21,014	5,304	15,710
	2,158	2,719	-561
	1,255	2,020	-765
	167	269	-102
	251	404	-153
	167	269	-102
	36	92	-56
	879	2,233	-1,354
	415	951	-536
	364	913	-549
	8,531	18,344	-9,813
	4,075	9,256	-5,181
	238	404	-166
	153	269	-116
	2,220	3,771	-1,551
	1,302	2,290	-988
	15,700	14,786	914
	319	539	-220
	3,191	5,387	-2,196
	184,387	178,502	5,885
	116,106	116,300	-194
	23,483	21,124	2,359
	27,781	29,156	-1,375
	489,673	505,337	-15,664
	521	505	16
	5,176	5,023	153
	9,077	8,806	271
	967	939	28
	113	108	5
	671	691	-20
	6,223	5,700	523
	75	80	-5
	861	179	682
	351	322	29
	2,980	2,741	239
	3,680	3,385	295
	351	322	29
	351	322	29
	3,859	3,547	312
	1,312	1,190	122
	12,420	11,270	1,150
	17,095	14,631	2,464
	217,596	186,229	31,367
	1,915	4,970	-3,055
	18,549	45,765	-27,216
	31,015	2,905	28,110
	3,136	554	2,582
	697	123	574
	4,879	457	4,422
	507	513	-6
	2,713	2,521	192
	2,331	1,968	363
	442	615	-173
	2,077	288	1,789
	440	493	-53
	539	136	403
	534	532	2
	299	298	1
	516	290	226
	490	447	43
	800	109	691
	1,022	1,012	10
	459	377	82
	362	356	6
	398	86	312
	260	623	-363
	352	255	97
	658	655	3
	943	934	9
	678	114	564
	181	116	65
	222	224	-2
	781	392	389
	549	474	75
	1,108	240	868
	365	402	-37
	623	510	113
	3,259	327	2,932
	451	225	226
	660	410	250
	425	371	54
	517	435	82
	590	522	68
	394	373	21
	787	596	191
	769	689	80
	435	702	-267
	461	427	34
	322	279	43
	786	925	-139
	667	665	2
	635	429	206
	1,448	226	1,222
	267	29	238
	538	231	307
	344	198	146
	263	272	-9
	338	365	-27
	591	565	26
	287	196	91
	733	745	-12
	183	176	7
	409	269	140
	288	302	-14
	399	547	-148
	201,367	172,318	29,049
	15,798	13,519	2,279
	14,573	13,827	746
	13,175	13,077	98
	85,922	82,500	3,422
	14		14
	568,742	496,702	72,040
	42,424	28,173	14,251
	288	212	76
	3,168	2,821	347
	1,445	334	1,111
	5,778	1,336	4,442
	2,884	317	2,567
	10,650	7,874	2,776
	203	200	3
	1,729	2,090	-361
	1,051	198	853
	9,461	1,112	8,349
	299	288	11
	1,945	2,134	-189
	203	107	96
	2,077	461	1,616
	185	177	8
	2,221	2,128	93
	290	298	-8
	580	596	-16
	178	103	75
	1,816	1,056	760
	176	168	8
	1,763	1,677	86
	3,059	364	2,695
	4,248	4,050	198
	157	181	-24
	1,889	1,230	659
	1,132	1,069	63
	94	89	5
	162	159	3
	1,664	320	1,344
	92	208	-116
	877	1,971	-1,094
	126	85	41
	1,261	849	412
	464	165	299
	3,711	3,423	288
	550	249	301
	1,650	1,572	78
	138	64	74
	310	245	65
	3,509	3,530	-21
	250	52	198
	2,997	455	2,542
	95	58	37
	762	465	297
	2,315	2,353	-38
	289	294	-5
	91	78	13
	926	795	131
	299	179	120
	2,392	1,253	1,139
	256	99	157
	2,432	1,803	629
	4,253	841	3,412
	304	77	227
	192	201	-9
	1,149	1,207	-58
	239	190	49
	2,226	1,787	439
	1,174	192	982
	12,517	1,164	11,353
	1,769	851	918
	156	75	81
	280	155	125
	2,658	1,203	1,455
	443	371	72
	1,773	1,483	290
	249	125	124
	2,990	2,726	264
	363	290	73
	2,360	1,883	477
	3,329	2,347	982
	417	252	165
	1,669	1,492	177
	318	179	139
	5,722	4,433	1,289
	264	202	62
	2,377	1,778	599
	245	251	-6
	2,414	2,376	38
	1,609	2,245	-636
	101	140	-39
	238	213	25
	1,902	1,708	194
	355	245	110
	4,082	3,695	387
	132	90	42
	1,456	1,024	432
	257	110	147
	3,210	3,304	-94
	1,721	1,663	58
	170	107	63
	2,543	1,610	933
	596	159	437
	5,064	769	4,295
	1,373	144	1,229
	195	77	118
	1,945	771	1,174
	185	99	86
	1,108	594	514
	159	92	67
	1,588	1,308	280
	185	182	3
	1,389	1,368	21
	125	112	13
	2,258	2,021	237
	105	66	39
	1,151	720	431
	416	314	102
	3,948	3,348	600
	126	88	38
	1,639	678	961
	344	300	44
	1,721	1,508	213
	214	186	28
	1,390	1,777	-387
	4,092	4,631	-539
	38,429	35,783	2,646
	5,110	4,624	486
	535	529	6
	596	534	62
	61	102	-41
	10,135	10,763	-628
	1,069	1,115	-46
	132	225	-93
	1,295	1,165	130
	36	61	-25
	389	342	47
	234	410	-176
	2,196	2,007	189
	24	21	3
	12	20	-8
	964	886	78
	105	161	-56
	12	18	-6
	70	64	6
	93	143	-50
	887	811	76
	194	286	-92
	1,903	1,676	227
	199	304	-105
	59	53	6
	12	18	-6
	1,911	1,725	186
	107	95	12
	3,237	3,362	-125
	30,851	30,102	749
	168	213	-45
	1,513	1,451	62
	11,014	9,772	1,242
	142,335	126,655	15,680
	205,446	218,449	-13,003
	15,967	16,978	-1,011
	22,091	22,899	-808
	2,223	2,363	-140
	5,696	5,863	-167
	278	286	-8
	278	328	-50
	139	143	-4
	976	1,001	-25
	3,068	3,120	-52
	558	572	-14
	1,813	1,859	-46
	800	466	334
	7,502	4,359	3,143
	2,882	1,677	1,205
	298	176	122
	399	234	165
	4,191	2,425	1,766
	1,882	1,242	640
	198	133	65
	2,073	1,369	704
	197	133	64
	2,682	1,752	930
	298	200	98
	1,712	1,100	612
	201	132	69
	297	197	100
	2,773	1,800	973
	99	66	33
	790	513	277
	504	321	183
	101	66	35
	399	256	143
	591	398	193
	193	128	65
	6,006	3,903	2,103
	555	1,871	-1,316
	278	714	-436
	5,123	17,162	-12,039
	2,716	6,982	-4,266
	160	396	-236
	62	159	-97
	128	317	-189
	1,596	3,963	-2,367
	528	1,347	-819
	1,246	3,086	-1,840
	2,342	314	2,028
	23,785	1,987	21,798
	40		40
	166	141	25
	1,592	727	865
	102	100	2
	107	99	8
	818	116	702
	145	82	63
	150	82	68
	181	168	13
	371	86	285
	603	291	312
	174	240	-66
	100	89	11
	133	120	13
	128	85	43
	280	108	172
	284	125	159
	298	248	50
	285	52	233
	229,181	202,986	26,195
	18,061	16,479	1,582
	11,898	11,697	201
	142	88	54
	351	99	252
	333	77	256
	157	127	30
	1,070	164	906
	170	75	95
	204	103	101
	297	125	172
	213	145	68
	541	261	280
	635	268	367
	139	100	39
	164	281	-117
	143	107	36
	252	124	128
	175	90	85
	293	110	183
	464	332	132
	200	107	93
	647	155	492
	199	77	122
	144	92	52
	197	182	15
	142	112	30
	233	157	76
	126	88	38
	136	93	43
	29,300	27,370	1,930
	1,493	665	828
	12,460	7,817	4,643
	20,900	19,425	1,475
	32,214	13,295	18,919
	3,519	1,451	2,068
	2,597	1,068	1,529
	1,187	675	512
	9,259	6,266	2,993
	237	151	86
	2,612	1,663	949
	239	151	88
	236	151	85
	1,187	756	431
	477	303	174
	237	151	86
	472	302	170
	5,008	3,174	1,834
	1,898	1,205	693
	245	151	94
	1,751	1,054	697
	2,946	1,807	1,139
	1,525	345	1,180
	383	86	297
	1,903	431	1,472
	14,106	1,244	12,862
	2,681	226	2,455
	19,791	1,677	18,114
	3,484	784	2,700
	34,836	2,902	31,934
	23		23
	2,186	430	1,756
	23,222	3,218	20,004
	968	747	221
	2,489	1,921	568
	6,638	6,407	231
	1,541	1,022	519
	14,901	9,851	5,050
	766	521	245
	7,916	5,237	2,679
	251,667	233,310	18,357
	14,695	13,840	855
	1,295	582	713
	14,250	11,131	3,119
	1,976	1,361	615
	18,885	11,484	7,401
	3,730	1,833	1,897
	36,769	14,647	22,122
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726
			103,726

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			24
b			-27
c			-22
d			-2
e			-80
			-57
			-27
			-27

			-3
			-59
			-3
			-58
			-2
			-21
			-18
			-8
			-8
			-9
			-4
			-60
			28
			-1
			-46
			35
			-5
			7
			-5
			49
			61
			5
			-1
			-1
			-1
			39
			33
			4
			8
			97
			937
			11
			13
			95
			-52
			-13
			-444
			-53
			-13
			-13
			-13
			-89
			-95
			-31
			-88
			-36
			-22
			-358
			-210
			213
			-144
			170
			-33
			58
			330
			10,665
			1,089
			126
			1,592
			164
			2,458
			237
			10,928
			963
			5,792
			183
			15,710
			-561
			-765
			-102
			-153
			-102
			-56
			-1,354
			-536
			-549
			-9,813
			-5,181
			-166
			-116
			-1,551
			-988
			914
			-220
			-2,196
			5,885
			-194
			2,359
			-1,375
			-15,664
			16
			153
			271
			28
			5
			-20
			523
			-5
			682
			29
			239
			295
			29
			29
			312
			122
			1,150
			2,464
			31,367
			-3,055
			-27,216
			28,110
			2,582
			574
			4,422
			-6
			192
			363
			-173
			1,789
			-53
			403
			2
			1
			226
			43
			691
			10
			82
			6
			312
			-363
			97
			3
			9
			564
			65
			-2
			389
			75
			868
			-37
			113
			2,932
			226
			250
			54
			82
			68
			21
			191
			80
			-267
			34
			43
			-139
			2
			206
			1,222
			238
			307
			146
			-9
			-27
			26
			91
			-12
			7
			140
			-14
			-148
			29,049
			2,279
			746
			98
			3,422
			14
			72,040
			14,251
			76
			347
			1,111
			4,442
			2,567
			2,776
			3
			-361
			853
			8,349
			11
			-189
			96
			1,616
			8
			93
			-8
			-16
			75
			760
			8
			86
			2,695
			198
			-24
			659
			63
			5
			3
			1,344
			-116
			-1,094
			41
			412
			299
			288
			301
			78
			74
			65
			-21
			198
			2,542
			37
			297
			-38
			-5
			13
			131
			120
			1,139
			157
			629
			3,412
			227
			-9
			-58
			49
			439
			982
			11,353
			918
			81
			125
			1,455
			72
			290
			124
			264
			73
			477
			982
			165
			177
			139
			1,289
			62
			599
			-6
			38
			-636
			-39
			25
			194
			110
			387
			42
			432
			147
			-94
			58
			63
			933
			437
			4,295
			1,229
			118
			1,174
			86
			514
			67
			280
			3
			21
			13
			237
			39
			431
			102
			600
			38
			961
			44
			213
			28
			-387
			-539
			2,646
			486
			6
			62
			-41
			-628
			-46
			-93
			130
			-25
			47
			-176
			189
			3
			-8
			78
			-56
			-6
			6
			-50
			76
			-92
			227
			-105
			6
			-6
			186
			12
			-125
			749
			-45
			62
			1,242
			15,680
			-13,003
			-1,011
			-808
			-140
			-167
			-8
			-50
			-4
			-25
			-52
			-14
			-46
			334
			3,143
			1,205
			122
			165
			1,766
			640
			65
			704
			64
			930
			98
			612
			69
			100
			973
			33
			277
			183
			35
			143
			193
			65
			2,103
			-1,316
			-436
			-12,039
			-4,266
			-236
			-97
			-189
			-2,367
			-819
			-1,840
			2,028
			21,798
			40
			25
			865
			2
			8
			702
			63
			68
			13
			285
			312
			-66
			11
			13
			43
			172
			159
			50
			233
			26,195
			1,582
			201
			54
			252
			256
			30
			906
			95
			101
			172
			68
			280
			367
			39
			-117
			36
			128
			85
			183
			132
			93
			492
			122
			52
			15
			30
			76
			38
			43
			1,930
			828
			4,643
			1,475
			18,919
			2,068
			1,529
			512
			2,993
			86
			949
			88
			85
			431
			174
			86
			170
			1,834
			693
			94
			697
			1,139
			1,180
			297
			1,472
			12,862
			2,455
			18,114
			2,700
			31,934
			23
			1,756
			20,004
			221
			568
			231
			519
			5,050
			245
			2,679
			18,357
			855
			713
			3,119
			615
			7,401
			1,897
			22,122

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	619,188
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	12,951
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	12,951
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	12,951
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,308
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	8,308
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	4,643
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).

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	188,182
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	188,182

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

23,804,144

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

443,628

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

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

24,247,772

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

24,247,772

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

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

363,717

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

23,884,055

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

1,194,203

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

1,194,203

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

12,951

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

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

12,951

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

1,181,252

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

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

1,181,252

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

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

1,181,252

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 ..........

1,136,259

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

1,136,259

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

1,136,259

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					1,181,252
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,051,693
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: $ 1,136,259
a Applied to 2019, but not more than line 2a				1,051,693
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.....					84,566
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 ..........					1,096,686
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
GOSHEN COLLEGE 1700 S MAIN STREET GOSHEN,IN46526	NONE	PC	GENERAL	1,051,693
Total ................................. 3a				1,051,693

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	433,645
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	619,188
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,052,833

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

1,052,833

(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	1,513,820	1,707,348
92203J308 VANGUARD TTL INTL BN	2,116,119	2,268,905
693390601 PIMCO SHORT-TERM FUN	371,467	369,814
464287432 ISHARES 20+ YEAR TRE	373,574	410,887
464287440 ISHARES 7-10 YEAR TR
693390858 PIMCO LOW DURATION E	705,400	725,554
87245R672 TIAA-CREF CORE IMPCT	432,281	440,353
131582793 CALVERT INCOME FUND-	26,700	27,726
54401E218 LORD ABBETT HIGH YIE	665,318	767,279
74440Y884 PGIM HIGH YIELD-Q	627,392	733,956
92206C771 VANGUARD MORTGAGE-BA	26,772	26,765

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	21,182	36,885
110122108 BRISTOL-MYERS SQUIBB	41,924	46,274
172967424 CITIGROUP INC	31,911	52,843
254687106 WALT DISNEY CO/THE
437076102 HOME DEPOT INC	5,860	40,109
464287465 ISHARES MSCI EAFE ET
464287473 ISHARES RUSSELL MID-	22,635	51,874
464287481 ISHARES RUSSELL MID-	15,535	67,749
464287499 ISHARES RUSSELL MID-	62,829	306,830
464287507 ISHARES CORE S&P MID	1,838,612	3,016,519
493267108 KEYCORP
532457108 ELI LILLY & CO	38,487	72,432
548661107 LOWE'S COS INC	14,749	62,117
594918104 MICROSOFT CORP	24,362	286,255
609207105 MONDELEZ INTERNATION	17,960	40,169
617446448 MORGAN STANLEY	20,777	79,906
713448108 PEPSICO INC	35,975	56,206
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	35,431	36,559
854502101 STANLEY BLACK & DECK	27,764	47,854
882508104 TEXAS INSTRUMENTS IN	37,290	91,913
907818108 UNION PACIFIC CORP	29,350	63,091
949746101 WELLS FARGO & CO	30,277	30,784
988498101 YUM] BRANDS INC	41,150	49,829
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	23,715	152,414
02079K305 ALPHABET INC-CL A	7,152	64,848
09062X103 BIOGEN INC	13,691	11,264
16119P108 CHARTER COMMUNICATIO	28,127	85,340
20030N101 COMCAST CORP-CLASS A	8,250	42,916
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	39,086	84,133
31620M106 FIDELITY NATIONAL IN	20,435	45,409
57636Q104 MASTERCARD INC - A	8,211	100,657
58933Y105 MERCK & CO. INC.	36,849	47,117
65339F101 NEXTERA ENERGY INC	51,538	87,642
67103H107 O'REILLY AUTOMOTIVE	29,308	42,542
78462F103 SPDR S&P 500 ETF TRU	1,216,102	2,198,041
91324P102 UNITEDHEALTH GROUP I	13,977	124,141
92532F100 VERTEX PHARMACEUTICA	3,956	24,816
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	12,222	25,232
96208T104 WEX INC	26,416	47,015
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	13,578	41,558
023135106 AMAZON.COM INC	56,373	273,582
032654105 ANALOG DEVICES INC	60,881	65,592
037833100 APPLE INC	22,571	262,859
060505104 BANK OF AMERICA CORP	11,381	49,830
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46647B404 JPM MID CAP VALUE FD	150,404	364,447
4812C2288 JPM MID CAP GRWTH FD	126,313	514,507
655844108 NORFOLK SOUTHERN COR	44,356	74,372
67066G104 NVIDIA CORP	16,477	45,954
98956P102 ZIMMER BIOMET HOLDIN	49,989	68,262
025816109 AMERICAN EXPRESS CO	49,700	54,047
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	32,755	39,759
285512109 ELECTRONIC ARTS INC
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	122,228	133,758
46641Q696 JPMORGAN BETABUILDER	181,827	201,359
46641Q712 JPMORGAN BETABUILDER	407,443	487,088
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	31,038	45,962
70450Y103 PAYPAL HOLDINGS INC	52,670	131,152
79466L302 SALESFORCE.COM INC	23,111	41,836
G5494J103 LINDE PLC	60,797	97,235
00287Y109 ABBVIE INC	51,296	71,148
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	59,652	78,336
464287804 ISHARES CORE S&P SMA
46435G425 ISHARES TRUST ISHARE	2,935,522	4,012,439
46435G516 ISHARES TRUST ISHARE	458,704	529,905
580135101 MCDONALD'S CORP	23,731	25,320
701765505 PARNASSUS MID CAP FU	1,175,600	1,420,242
742718109 PROCTER & GAMBLE CO/	31,727	41,185
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	62,213	87,615
007903107 ADVANCED MICRO DEVIC	37,438	40,077
031100100 AMETEK INC	28,704	34,710
09857L108 BOOKING HOLDINGS INC	52,730	69,045
461202103 INTUIT INC	33,320	45,202
46434G103 ISHARES CORE MSCI EM	258,495	290,037
46434G863 ISHARES INC ISHARES	194,087	218,296
46641Q720 JPMORGAN BETABUILDER	180,402	205,303
512807108 LAM RESEARCH CORP	45,144	52,422
518439104 ESTEE LAUDER COMPANI	20,607	22,626
693506107 PPG INDUSTRIES INC	38,922	41,391
883556102 THERMO FISHER SCIENT	54,329	73,593
N07059210 ASML HOLDING NV-NY R	28,491	47,309

Category	Amount	Net Investment Income
FOREIGN TAXES	135	135
FEDERAL ESTIMATES - INCOME	2,272	0
FOREIGN TAXES ON QUALIFIED FOR	3,625	3,625
FOREIGN TAXES ON NONQUALIFIED	760	760

Description	Amount
2020 TRANSACTION POSTED IN 2021	17,495
ROUNDING	13