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
HATTIE HANNAH KEENEY XXXXX1004

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

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

A Employer identification number

36-6016171

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

$5,789,018J 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...	113,233		113,233
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		355,428
b	Gross sales price for all assets on line 6a 2,266,739
7	Capital gain net income (from Part IV, line 2)...			355,428
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........	468,661		468,661
13	Compensation of officers, directors, trustees, etc.	64,515		35,770		28,745
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)...		4,949	2,779		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,479		38,549	0	28,760
25	Contributions, gifts, grants paid.......	225,000				225,000
26	Total expenses and disbursements. Add lines 24 and 25	294,479		38,549	0	253,760
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	174,182
b	Net investment income (if negative, enter -0-)			430,112
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.............	42,371	44,093	44,093
	2	Savings and temporary cash investments.........	93,693	106,305	106,305
	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).......	3,137,618	3,134,733	4,323,480
	c	Investments—corporate bonds (attach schedule).......	849,878	1,009,929	1,058,618
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	250,841	253,231	256,522
	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)	4,374,401	4,548,291	5,789,018
	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........	4,374,401	4,548,291
	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).....	4,374,401	4,548,291
	30	Total liabilities and net assets/fund balances (see instructions).	4,374,401	4,548,291

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

4,374,401

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

174,182

Other increases not included in line 2 (itemize) bullet

4,947

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

4,553,530

Decreases not included in line 2 (itemize) bullet

5,239

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

4,548,291

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	2543.608 CRM LNG/SHRT OPPORT-INST		2016-08-19	2020-01-09
b	16. CORTEVA INC		2017-02-22	2020-01-13
c	13. CORTEVA INC		2017-03-13	2020-01-13
d	16. CORTEVA INC		2017-03-17	2020-01-14
e	17. CORTEVA INC		2018-04-06	2020-01-14
	2.663 CORTEVA INC		2018-04-09	2020-01-14
	3.337 CORTEVA INC		2019-04-08	2020-01-14
	5. CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	20. CORTEVA INC		2019-04-08	2020-01-15
	23. CORTEVA INC		2019-06-27	2020-01-15
	9. CORTEVA INC		2019-06-27	2020-01-15
	2. CORTEVA INC		2019-06-27	2020-01-15
	12. CORTEVA INC		2019-06-27	2020-01-15
	14. CORTEVA INC		2019-06-27	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	2340.427 CRM LNG/SHRT OPPORT-INST		2017-06-28	2020-01-16
	6. CORTEVA INC		2019-06-28	2020-01-16
	4. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	1071.258 EQUINOX IMP SYSTEM MACRO-I		2018-11-06	2020-01-16
	1435.743 EQUINOX IMP SYSTEM MACRO-I		2019-03-06	2020-01-16
	48. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	24. EOG RESOURCES INC		2016-05-23	2020-01-28
	4. EOG RESOURCES INC		2016-05-25	2020-01-28
	2. EOG RESOURCES INC		2016-05-25	2020-01-29
	2. EOG RESOURCES INC		2016-05-25	2020-01-29
	2. EOG RESOURCES INC		2016-05-25	2020-01-29
	18. EOG RESOURCES INC		2016-05-25	2020-01-29
	18. EOG RESOURCES INC		2016-08-05	2020-01-29
	17. EOG RESOURCES INC		2016-08-05	2020-01-29
	23. EOG RESOURCES INC		2016-09-15	2020-01-30
	6. EOG RESOURCES INC		2016-09-15	2020-01-30
	942.727 AMER FNDS INTL VNTG-F3		2013-09-06	2020-01-31
	19. ABBVIE INC		2019-09-16	2020-02-07
	4. ADOBE SYS INC		2013-05-09	2020-02-07
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-07
	3. ALPHABET INC-CL C		2013-12-13	2020-02-07
	1. ALPHABET INC-CL A		2013-12-13	2020-02-07
	3. AMAZON COM INC		2015-03-12	2020-02-07
	13. AMERICAN EXPRESS CO		2018-07-19	2020-02-07
	21. APPLE COMPUTER INC		2010-08-13	2020-02-07
	7. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-07
	63. BANK OF AMERICA CORPORATION		2013-09-19	2020-02-07
	9. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-02-07
	39. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-07
	24. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-07
	8. BROADCOM INC		2013-05-31	2020-02-07
	4. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-07
	28. CITIGROUP INC NEW		2014-12-05	2020-02-07
	19. COCA-COLA CO		2018-04-13	2020-02-07
	54. COMCAST CORP NEW CL A		2018-01-11	2020-02-07
	15. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-07
	9. DISNEY WALT CO		2016-12-16	2020-02-07
	14. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-02-07
	13. ELECTRONIC ARTS		2018-09-20	2020-02-07
	11. FACEBOOK INC-A		2015-04-27	2020-02-07
	12. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-07
	27. FISERV INC		2019-01-24	2020-02-07
	6. GENERAL DYNAMICS CORP		2016-08-23	2020-02-07
	10. HOME DEPOT INC		2012-03-20	2020-02-07
	16. HONEYWELL INTL INC		2010-10-22	2020-02-07
	11. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-07
	55. KEYCORP NEW		2016-03-02	2020-02-07
	13. LILLY ELI & CO		2015-07-10	2020-02-07
	11. LOWES COS INC		2011-09-22	2020-02-07
	28. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-02-07
	11. MASTERCARD INC - CLASS A		2012-10-15	2020-02-07
	5. MCDONALDS CORP		2019-06-10	2020-02-07
	22. MERCK & CO INC		2016-08-12	2020-02-07
	50. MICROSOFT CORP		2013-08-09	2020-02-07
	26. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-02-07
	45. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-02-07
	4. NETFLIX.COM INC		2018-09-13	2020-02-07
	6. NEXTERA ENERGY INC		2016-10-18	2020-02-07
	9. NORFOLK SOUTHN CORP		2017-11-21	2020-02-07
	5. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-07
	6. NVIDIA CORP		2017-10-03	2020-02-07
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-07
	14. PAYPAL HOLDINGS INC		2018-01-26	2020-02-07
	15. PEPSICO INC		2015-10-29	2020-02-07
	54. PFIZER INC		2015-07-28	2020-02-07
	7. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-07
	8. PIONEER NAT RES CO		2016-02-12	2020-02-07
	12. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	10. ROSS STORES INC		2018-12-11	2020-02-07
	12. SALESFORCE.COM INC		2018-04-17	2020-02-07
	8. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-02-07
	20. TEXAS INSTRS INC		2016-03-10	2020-02-07
	3. THERMO ELECTRON CORP		2020-01-13	2020-02-07
	11. UNION PAC CORP		2017-05-18	2020-02-07
	5. UNITED TECHNOLOGIES CORP		2017-12-07	2020-02-07
	14. UNITEDHEALTH GROUP INC		2013-09-03	2020-02-07
	4. VERTEX PHARMACEUTICALS INC		2015-04-10	2020-02-07
	8. VISA INC CLASS A SHARES		2015-10-19	2020-02-07
	9. WASTE CONNECTIONS INC		2016-07-26	2020-02-07
	21. WELLS FARGO & CO NEW		2015-06-04	2020-02-07
	4. WEX INC		2016-05-03	2020-02-07
	6. YUM BRANDS INC		2018-11-28	2020-02-07
	14. ZIMMER HLDGS INC		2017-11-20	2020-02-07
	8. ALLEGION PLC		2015-11-18	2020-02-07
	4. ACCENTURE PLC		2014-04-22	2020-02-07
	14. LINDE PLC		2018-12-11	2020-02-07
	10. CHUBB LTD		2011-05-23	2020-02-07
	11. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-07
	1058. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-12	2020-02-10
	1176. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-12	2020-02-10
	13. ELECTRONIC ARTS		2018-11-27	2020-02-25
	19. ELECTRONIC ARTS		2018-11-27	2020-02-25
	4. ACCENTURE PLC		2014-04-22	2020-02-25
	22. ACCENTURE PLC		2014-04-22	2020-02-26
	53. DISNEY WALT CO		2017-01-30	2020-03-04
	122. WELLS FARGO & CO NEW		2015-06-04	2020-03-04
	1243. ISHARES MISCI EAFE INDEX FUND		2014-10-15	2020-03-10
	200. JPM BTABLDRS DEV ASIA X-JPN		2018-12-28	2020-03-10
	245. JPM BTABLDRS DEV ASIA X-JPN		2018-12-28	2020-03-10
	500. JPMORGAN BETABUILDERS JAPAN ETF		2018-12-28	2020-03-10
	420. JPMORGAN BETABUILDERS JAPAN ETF		2018-12-28	2020-03-10
	500. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-28	2020-03-10
	365. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-28	2020-03-10
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	20.337 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	60.663 DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	7. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	9. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	2135. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-28	2020-03-16
	300. SPDR TR UNIT SER 1		2014-06-05	2020-03-16
	200. SPDR TR UNIT SER 1		2014-06-05	2020-03-16
	31. UNITED TECHNOLOGIES CORP		2017-12-07	2020-03-31
	33. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	58. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	39. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	6. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	8. ROSS STORES INC		2018-12-11	2020-04-16
	10. ROSS STORES INC		2018-12-11	2020-04-16
	10. ROSS STORES INC		2018-12-11	2020-04-16
	34. ROSS STORES INC		2018-12-11	2020-04-16
	6371.266 AMER FNDS INTL VNTG-F3		2013-09-06	2020-04-24
	167. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-04-27
	21. ADOBE SYS INC		2013-05-09	2020-05-04
	3. ADOBE SYS INC		2013-05-09	2020-05-04
	470. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-07
	5272.063 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-06	2020-05-29
	874.126 VANGUARD TTL INTL BND-ADM		2017-04-05	2020-06-08
	16642.413 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-07	2020-06-18
	55. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-06-24
	106. KEYCORP NEW		2016-03-15	2020-06-30
	12. KEYCORP NEW		2018-10-08	2020-06-30
	80. PFIZER INC		2016-07-05	2020-06-30
	27. KEYCORP NEW		2018-10-08	2020-07-01
	8. KEYCORP NEW		2018-10-08	2020-07-01
	48. KEYCORP NEW		2018-10-08	2020-07-01
	21. KEYCORP NEW		2018-10-08	2020-07-01
	1. KEYCORP NEW		2018-10-19	2020-07-01
	20. KEYCORP NEW		2018-10-19	2020-07-01
	40. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	43. KEYCORP NEW		2018-10-19	2020-07-02
	2. KEYCORP NEW		2018-10-19	2020-07-02
	231. PFIZER INC		2016-11-09	2020-07-10
	11. PFIZER INC		2018-10-30	2020-07-10
	28. GENERAL DYNAMICS CORP		2016-08-24	2020-08-04
	8. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	4. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	29. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	12. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	6. ABBVIE INC		2019-09-16	2020-08-13
	1. ALPHABET INC-CL C		2014-04-17	2020-08-13
	1. ALPHABET INC-CL A		2015-10-30	2020-08-13
	3. AMERICAN EXPRESS CO		2018-07-19	2020-08-13
	5. APPLE COMPUTER INC		2011-05-04	2020-08-13
	2. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-08-13
	14. BANK OF AMERICA CORPORATION		2015-02-09	2020-08-13
	1. BIOGEN IDEC INC		2020-03-11	2020-08-13
	9. BOSTON SCIENTIFIC CORP		2016-12-05	2020-08-13
	6. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-08-13
	2. BROADCOM INC		2013-05-31	2020-08-13
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-08-13
	7. CITIGROUP INC NEW		2015-07-22	2020-08-13
	5. COCA-COLA CO		2018-04-13	2020-08-13
	6. COMCAST CORP NEW CL A		2019-03-14	2020-08-13
	3. DIAMONDBACK ENERGY INC		2017-05-15	2020-08-13
	2. ELECTRONIC ARTS		2018-11-27	2020-08-13
	3. FACEBOOK INC-A		2015-11-18	2020-08-13
	3. FIDELITY NATL INFORMATION SVCS INC		2015-01-15	2020-08-13
	6. FISERV INC		2019-01-25	2020-08-13
	2. HOME DEPOT INC		2012-03-20	2020-08-13
	3. HONEYWELL INTL INC		2012-06-15	2020-08-13
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-08-13
	1. INTUIT		2020-02-25	2020-08-13
	3. LILLY ELI & CO		2015-07-13	2020-08-13
	3. LOWES COS INC		2011-09-22	2020-08-13
	3. MASTERCARD INC - CLASS A		2012-10-15	2020-08-13
	1. MCDONALDS CORP		2019-06-10	2020-08-13
	5. MERCK & CO INC		2016-08-12	2020-08-13
	11. MICROSOFT CORP		2013-08-23	2020-08-13
	6. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-08-13
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-08-13
	2. NEXTERA ENERGY INC		2016-10-18	2020-08-13
	2. NORFOLK SOUTHN CORP		2018-03-09	2020-08-13
	2. NORTHROP GRUMMAN CORP		2017-09-22	2020-08-13
	2. NVIDIA CORP		2018-06-12	2020-08-13
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-08-13
	4. PAYPAL HOLDINGS INC		2018-07-26	2020-08-13
	3. PEPSICO INC		2016-02-17	2020-08-13
	3. PIONEER NAT RES CO		2016-03-22	2020-08-13
	3. PROCTER & GAMBLE CO		2019-06-05	2020-08-13
	2. SALESFORCE.COM INC		2018-04-19	2020-08-13
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-08-13
	4. TEXAS INSTRS INC		2016-03-10	2020-08-13
	1. THERMO ELECTRON CORP		2020-01-13	2020-08-13
	3. UNION PAC CORP		2017-05-18	2020-08-13
	2. UNITEDHEALTH GROUP INC		2014-05-08	2020-08-13
	1. VERTEX PHARMACEUTICALS INC		2015-08-11	2020-08-13
	1. VISA INC CLASS A SHARES		2015-10-19	2020-08-13
	3. WASTE CONNECTIONS INC		2016-07-26	2020-08-13
	2. WEX INC		2016-05-03	2020-08-13
	2. YUM BRANDS INC		2018-11-28	2020-08-13
	4. ZIMMER HLDGS INC		2017-11-20	2020-08-13
	2. ALLEGION PLC		2015-11-19	2020-08-13
	3. LINDE PLC		2019-01-07	2020-08-13
	2. CHUBB LTD		2012-01-09	2020-08-13
	3. NXP SEMICONDUCTORS NV		2019-02-19	2020-08-13
	9101.844 JPMORGAN CORE BOND FUND ULTRA		2017-01-10	2020-08-17
	893.011 VANGUARD TTL INTL BND-ADM		2017-04-05	2020-08-17
	4134.615 JPMORGAN CORE BOND FUND ULTRA		2018-10-02	2020-09-21
	4527.491 VANGUARD TTL INTL BND-ADM		2017-04-05	2020-09-21
	39. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	8. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	18. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	7. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	11. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	5. ALLEGION PLC		2015-11-19	2020-09-30
	5. ALLEGION PLC		2015-11-19	2020-09-30
	7. ALLEGION PLC		2015-11-20	2020-09-30
	4. ALLEGION PLC		2016-04-28	2020-10-01
	7. ALLEGION PLC		2016-04-29	2020-10-01
	2. ALLEGION PLC		2016-05-02	2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-01
	15. ALLEGION PLC		2016-05-03	2020-10-02
	35. DIAMONDBACK ENERGY INC		2017-05-15	2020-10-05
	27. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	12. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	10. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	45. APPLE COMPUTER INC		2011-05-04	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	251. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-28	2020-10-22
	816. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-28	2020-10-22
	1267. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-28	2020-10-22
	66. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-28	2020-10-22
	290. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-08	2020-10-22
	2197.092 JPMORGAN CORE BOND FUND ULTRA		2018-11-06	2020-10-29
	5224.775 SIX CIRCLES ULTR SHRT DUR		2018-10-17	2020-10-29
	4724.005 VANGUARD TTL INTL BND-ADM		2018-07-12	2020-10-29
	17. PAYPAL HOLDINGS INC		2018-07-26	2020-11-02
	42. VISA INC CLASS A SHARES		2015-10-19	2020-11-02
	4. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	12. SALESFORCE.COM INC		2018-04-19	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	6. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	3. SALESFORCE.COM INC		2018-10-08	2020-11-04
	9. BROADCOM INC		2013-05-31	2020-11-06
	2. BROADCOM INC		2013-06-11	2020-11-06
	12. BROADCOM INC		2013-06-11	2020-11-06
	22. BROADCOM INC		2013-06-14	2020-11-09
	17296.296 PGIM HIGH YIELD-Q		2020-03-27	2020-11-12
	. PFIZER INC			2020-11-19
	21. HOME DEPOT INC		2012-03-20	2020-11-24
	17. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	28. ELECTRONIC ARTS		2018-11-27	2020-12-03
	15. ELECTRONIC ARTS		2019-01-29	2020-12-04
	27. ABBVIE INC		2019-09-16	2020-12-10
	18. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-10
	3. ALPHABET INC-CL C		2014-04-17	2020-12-10
	1. ALPHABET INC-CL A		2015-10-30	2020-12-10
	4. AMAZON COM INC		2015-04-08	2020-12-10
	18. AMERICAN EXPRESS CO		2018-07-19	2020-12-10
	12. AMETEK INC NEW		2020-09-30	2020-12-10
	11. ANALOG DEVICES INC		2020-11-06	2020-12-10
	80. APPLE COMPUTER INC		2011-08-10	2020-12-10
	66. BANK OF AMERICA CORPORATION		2015-02-09	2020-12-10
	2. BIOGEN IDEC INC		2020-03-11	2020-12-10
	1. BOOKING HOLDINGS INC		2020-06-24	2020-12-10
	41. BOSTON SCIENTIFIC CORP		2016-12-05	2020-12-10
	30. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-12-10
	6. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-10
	35. CITIGROUP INC NEW		2015-07-22	2020-12-10
	30. COCA-COLA CO		2018-04-13	2020-12-10
	34. COMCAST CORP NEW CL A		2019-03-14	2020-12-10
	12. FACEBOOK INC-A		2015-11-18	2020-12-10
	13. FIDELITY NATL INFORMATION SVCS INC		2015-01-15	2020-12-10
	27. FISERV INC		2019-01-25	2020-12-10
	6. HOME DEPOT INC		2012-03-20	2020-12-10
	16. HONEYWELL INTL INC		2012-06-15	2020-12-10
	4. INTUIT		2020-02-25	2020-12-10
	205. ISHARES MISCI EAFE INDEX FUND		2015-08-27	2020-12-10
	1555. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-08	2020-12-10
	3. LAM RESEARCH CORPORATION COMMON		2020-11-03	2020-12-10
	4. LAUDER ESTEE COS INC CL A		2020-11-06	2020-12-10
	18. LILLY ELI & CO		2015-07-13	2020-12-10
	16. LOWES COS INC		2011-09-22	2020-12-10
	11. MASTERCARD INC - CLASS A		2012-10-15	2020-12-10
	5. MCDONALDS CORP		2019-06-10	2020-12-10
	23. MERCK & CO INC		2016-08-12	2020-12-10
	52. MICROSOFT CORP		2013-08-23	2020-12-10
	28. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-12-10
	47. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-12-10
	4. NETFLIX.COM INC		2018-09-13	2020-12-10
	46. NEXTERA ENERGY INC		2016-10-18	2020-12-10
	13. NORFOLK SOUTHN CORP		2018-03-09	2020-12-10
	9. NORTHROP GRUMMAN CORP		2017-09-22	2020-12-10
	6. NVIDIA CORP		2018-06-12	2020-12-10
	4. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-12-10
	12. PPG INDS INC		2020-11-02	2020-12-10
	22. PAYPAL HOLDINGS INC		2018-10-08	2020-12-10
	15. PEPSICO INC		2016-02-17	2020-12-10
	13. PIONEER NAT RES CO		2016-03-22	2020-12-10
	12. PROCTER & GAMBLE CO		2019-06-05	2020-12-10
	23. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-10
	12. SALESFORCE.COM INC		2018-10-08	2020-12-10
	10. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-12-10
	23. TEXAS INSTRS INC		2016-03-10	2020-12-10
	6. THERMO ELECTRON CORP		2020-01-13	2020-12-10
	12. UNION PAC CORP		2017-05-18	2020-12-10
	15. UNITEDHEALTH GROUP INC		2014-05-08	2020-12-10
	4. VERTEX PHARMACEUTICALS INC		2015-08-11	2020-12-10
	9. WASTE CONNECTIONS INC		2016-07-26	2020-12-10
	9. WEX INC		2016-05-27	2020-12-10
	19. YUM BRANDS INC		2018-11-28	2020-12-10
	18. ZIMMER HLDGS INC		2017-11-20	2020-12-10
	15. LINDE PLC		2019-01-07	2020-12-10
	11. CHUBB LTD		2012-01-09	2020-12-10
	4. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-12-10
	22. NXP SEMICONDUCTORS NV		2019-02-19	2020-12-10
	5. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	2150. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-18	2020-12-15
	17. SALESFORCE.COM INC		2018-10-08	2020-12-15
	14. NVIDIA CORP		2018-06-12	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	25,665	25,523	142
b	454	518	-64
c	371	426	-55
d	458	527	-69
e	487	561	-74
	76	88	-12
	96	99	-3
	143	148	-5
	57	59	-2
	574	593	-19
	659	684	-25
	258	267	-9
	57	59	-2
	344	355	-11
	400	413	-13
	29	30	-1
	23,498	24,060	-562
	173	177	-4
	115	118	-3
	29	30	-1
	29	30	-1
	10,530	10,916	-386
	14,113	14,300	-187
	4,410	4,152	258
	92	87	5
	1,850	1,972	-122
	309	331	-22
	154	165	-11
	154	165	-11
	154	166	-12
	1,358	1,582	-224
	1,380	1,625	-245
	1,286	1,535	-249
	1,709	2,075	-366
	451	549	-98
	13,415	10,351	3,064
	1,752	1,343	409
	1,462	177	1,285
	806	1,077	-271
	4,432	1,611	2,821
	1,477	539	938
	6,222	1,121	5,101
	1,713	1,301	412
	6,702	979	5,723
	1,255	1,009	246
	2,179	973	1,206
	2,049	1,596	453
	1,646	802	844
	1,588	1,342	246
	2,527	304	2,223
	2,101	1,164	937
	2,203	1,643	560
	1,124	846	278
	2,417	2,183	234
	1,115	1,561	-446
	1,270	955	315
	733	1,284	-551
	1,423	1,363	60
	2,331	958	1,373
	1,756	764	992
	3,287	2,216	1,071
	1,122	913	209
	2,374	494	1,880
	2,808	785	2,023
	1,024	640	384
	1,078	615	463
	1,905	1,156	749
	1,336	210	1,126
	1,532	2,209	-677
	3,597	522	3,075
	1,057	1,006	51
	1,872	1,392	480
	9,198	1,706	7,492
	1,528	709	819
	2,472	1,275	1,197
	1,469	1,483	-14
	1,619	752	867
	1,890	1,272	618
	1,811	1,407	404
	1,508	1,238	270
	776	504	272
	1,664	1,212	452
	2,184	1,539	645
	2,057	1,931	126
	610	624	-14
	1,101	1,097	4
	1,517	1,281	236
	1,175	806	369
	2,230	1,485	745
	1,304	719	585
	2,583	1,104	1,479
	977	996	-19
	2,029	1,181	848
	785	612	173
	4,055	1,022	3,033
	959	519	440
	1,622	617	1,005
	898	448	450
	1,006	1,187	-181
	847	364	483
	612	547	65
	2,194	1,571	623
	1,073	531	542
	846	319	527
	2,996	2,242	754
	1,629	698	931
	1,460	1,019	441
	25,955	24,950	1,005
	28,855	27,400	1,455
	1,378	1,104	274
	2,003	1,613	390
	791	319	472
	4,348	2,039	2,309
	6,265	5,844	421
	4,968	6,696	-1,728
	73,344	73,765	-421
	4,462	4,562	-100
	5,461	5,588	-127
	10,596	10,580	16
	8,884	8,887	-3
	10,670	10,676	-6
	7,802	7,794	8
	335	539	-204
	84	135	-51
	73	183	-110
	752	1,706	-954
	2,243	5,648	-3,405
	555	943	-388
	306	539	-233
	718	1,212	-494
	36,082	45,587	-9,505
	73,609	58,343	15,266
	49,388	38,895	10,493
	2,931	3,820	-889
	1,229	1,188	41
	2,158	2,095	63
	38	36	2
	1,453	1,417	36
	225	239	-14
	701	644	57
	876	806	70
	877	806	71
	2,974	2,699	275
	79,832	67,698	12,134
	4,381	11,698	-7,317
	7,318	928	6,390
	1,046	133	913
	57,297	49,118	8,179
	49,821	56,032	-6,211
	20,000	18,951	1,049
	337,675	301,609	36,066
	9,785	11,161	-1,376
	1,290	1,328	-38
	146	246	-100
	2,590	2,760	-170
	324	553	-229
	97	164	-67
	561	983	-422
	244	383	-139
	12	18	-6
	234	357	-123
	485	714	-229
	12	18	-6
	504	768	-264
	24	36	-12
	7,789	8,083	-294
	370	468	-98
	4,122	4,955	-833
	1,180	1,375	-195
	588	687	-99
	2,231	2,584	-353
	928	1,067	-139
	231	265	-34
	565	424	141
	1,525	537	988
	1,524	744	780
	304	300	4
	2,284	250	2,034
	281	288	-7
	370	229	141
	292	298	-6
	355	185	170
	378	335	43
	661	76	585
	605	291	314
	371	423	-52
	242	223	19
	259	239	20
	133	312	-179
	282	170	112
	790	323	467
	432	187	245
	596	506	90
	561	99	462
	477	160	317
	100	58	42
	307	294	13
	451	268	183
	468	57	411
	985	142	843
	206	201	5
	412	316	96
	2,315	377	1,938
	336	212	124
	522	298	224
	569	251	318
	409	290	119
	677	563	114
	926	522	404
	461	252	209
	774	358	416
	414	299	115
	330	421	-91
	406	320	86
	392	248	144
	318	180	138
	551	221	330
	413	332	81
	573	322	251
	637	155	482
	269	136	133
	199	77	122
	299	149	150
	330	183	147
	186	182	4
	548	449	99
	207	133	74
	744	471	273
	260	140	120
	370	278	92
	113,500	102,683	10,817
	20,700	19,360	1,340
	51,600	45,884	5,716
	105,400	98,454	6,946
	5,419	5,782	-363
	834	985	-151
	556	572	-16
	279	286	-7
	1,116	1,144	-28
	1,801	1,048	753
	696	411	285
	1,098	644	454
	495	332	163
	494	333	161
	695	467	228
	403	263	140
	693	460	233
	197	132	65
	101	66	35
	100	66	34
	1,477	991	486
	1,080	3,633	-2,553
	833	2,142	-1,309
	383	951	-568
	124	317	-193
	320	791	-471
	5,546	573	4,973
	39		39
	5,788	5,359	429
	18,786	17,423	1,363
	29,317	27,053	2,264
	1,525	1,409	116
	6,702	6,769	-67
	27,200	24,699	2,501
	52,457	52,300	157
	110,400	103,464	6,936
	3,161	1,463	1,698
	7,776	3,210	4,566
	742	305	437
	2,849	1,761	1,088
	237	151	86
	1,431	908	523
	474	303	171
	500	303	197
	736	454	282
	3,431	335	3,096
	766	73	693
	4,567	443	4,124
	8,515	835	7,680
	93,400	80,428	12,972
	30		30
	5,737	1,038	4,699
	2,351	1,815	536
	3,597	2,378	1,219
	1,915	1,303	612
	2,893	1,953	940
	1,641	1,542	99
	5,326	1,566	3,760
	1,769	744	1,025
	12,416	1,522	10,894
	2,186	1,978	208
	1,415	1,194	221
	1,555	1,469	86
	9,850	1,049	8,801
	1,906	1,129	777
	487	596	-109
	2,118	1,615	503
	1,402	846	556
	1,807	1,677	130
	3,926	1,747	2,179
	2,108	2,095	13
	1,593	1,336	257
	1,712	1,354	358
	3,308	1,294	2,014
	1,924	815	1,109
	3,091	2,279	812
	1,592	411	1,181
	3,395	852	2,543
	1,448	1,165	283
	14,831	12,033	2,798
	40,351	34,835	5,516
	1,472	1,107	365
	990	955	35
	2,874	1,510	1,364
	2,565	318	2,247
	3,669	529	3,140
	1,036	1,006	30
	1,907	1,462	445
	10,983	1,710	9,273
	1,607	987	620
	3,007	1,570	1,437
	1,998	1,483	515
	3,372	1,816	1,556
	3,077	1,880	1,197
	2,700	2,604	96
	3,100	1,565	1,535
	1,775	1,009	766
	1,717	1,619	98
	4,705	1,916	2,789
	2,175	1,494	681
	1,534	1,824	-290
	1,631	1,281	350
	1,674	1,703	-29
	2,663	1,816	847
	1,772	901	871
	3,727	1,270	2,457
	2,820	1,991	829
	2,433	1,288	1,145
	5,123	1,165	3,958
	894	542	352
	921	448	473
	1,710	829	881
	2,026	1,735	291
	2,642	2,038	604
	3,754	2,355	1,399
	1,698	770	928
	1,825	1,204	621
	3,483	2,059	1,424
	3,239	1,456	1,783
	56,114	47,985	8,129
	3,733	2,563	1,170
	7,460	3,703	3,757
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262
			24,262

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			142
b			-64
c			-55
d			-69
e			-74
			-12
			-3
			-5
			-2
			-19
			-25
			-9
			-2
			-11
			-13
			-1
			-562
			-4
			-3
			-1
			-1
			-386
			-187
			258
			5
			-122
			-22
			-11
			-11
			-12
			-224
			-245
			-249
			-366
			-98
			3,064
			409
			1,285
			-271
			2,821
			938
			5,101
			412
			5,723
			246
			1,206
			453
			844
			246
			2,223
			937
			560
			278
			234
			-446
			315
			-551
			60
			1,373
			992
			1,071
			209
			1,880
			2,023
			384
			463
			749
			1,126
			-677
			3,075
			51
			480
			7,492
			819
			1,197
			-14
			867
			618
			404
			270
			272
			452
			645
			126
			-14
			4
			236
			369
			745
			585
			1,479
			-19
			848
			173
			3,033
			440
			1,005
			450
			-181
			483
			65
			623
			542
			527
			754
			931
			441
			1,005
			1,455
			274
			390
			472
			2,309
			421
			-1,728
			-421
			-100
			-127
			16
			-3
			-6
			8
			-204
			-51
			-110
			-954
			-3,405
			-388
			-233
			-494
			-9,505
			15,266
			10,493
			-889
			41
			63
			2
			36
			-14
			57
			70
			71
			275
			12,134
			-7,317
			6,390
			913
			8,179
			-6,211
			1,049
			36,066
			-1,376
			-38
			-100
			-170
			-229
			-67
			-422
			-139
			-6
			-123
			-229
			-6
			-264
			-12
			-294
			-98
			-833
			-195
			-99
			-353
			-139
			-34
			141
			988
			780
			4
			2,034
			-7
			141
			-6
			170
			43
			585
			314
			-52
			19
			20
			-179
			112
			467
			245
			90
			462
			317
			42
			13
			183
			411
			843
			5
			96
			1,938
			124
			224
			318
			119
			114
			404
			209
			416
			115
			-91
			86
			144
			138
			330
			81
			251
			482
			133
			122
			150
			147
			4
			99
			74
			273
			120
			92
			10,817
			1,340
			5,716
			6,946
			-363
			-151
			-16
			-7
			-28
			753
			285
			454
			163
			161
			228
			140
			233
			65
			35
			34
			486
			-2,553
			-1,309
			-568
			-193
			-471
			4,973
			39
			429
			1,363
			2,264
			116
			-67
			2,501
			157
			6,936
			1,698
			4,566
			437
			1,088
			86
			523
			171
			197
			282
			3,096
			693
			4,124
			7,680
			12,972
			30
			4,699
			536
			1,219
			612
			940
			99
			3,760
			1,025
			10,894
			208
			221
			86
			8,801
			777
			-109
			503
			556
			130
			2,179
			13
			257
			358
			2,014
			1,109
			812
			1,181
			2,543
			283
			2,798
			5,516
			365
			35
			1,364
			2,247
			3,140
			30
			445
			9,273
			620
			1,437
			515
			1,556
			1,197
			96
			1,535
			766
			98
			2,789
			681
			-290
			350
			-29
			847
			871
			2,457
			829
			1,145
			3,958
			352
			473
			881
			291
			604
			1,399
			928
			621
			1,424
			1,783
			8,129
			1,170
			3,757

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	355,428
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	5,979
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	5,979
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	5,979
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,512
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	3,512
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	2,467
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 IL1-0111CHICAGOIL ZIP+4 bullet

606032300

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	64,515
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL606032300	TRUSTEE 2	64,515

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

5,118,154

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

145,094

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

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

5,263,248

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

5,263,248

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

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

78,949

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

5,184,299

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

259,215

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

259,215

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

5,979

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

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

5,979

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

253,236

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

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

253,236

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

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

253,236

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 ..........

253,760

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

253,760

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

253,760

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					253,236
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				224,759
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: $ 253,760
a Applied to 2019, but not more than line 2a				224,759
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.....					29,001
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 ..........					224,235
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 e-mail address of the person to whom applications should be addressed:

JPMORGAN CHASE BANK NA
21805 FIELD PARKWAY FL 01
DEER PARK,IL60010
(847) 726-3619

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

CORRESPONDENCE SHOULD INCLUDE IRS DETERMINATION LETTER, FINANCIAL STATEMENTS & A LIST OF OFFICERS, DIRECTORS AND/OR TRUSTEES

cAny submission deadlines:

NO SUBMISSION DEADLINE

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

AID TO CHILDREN WITH CERTAIN DISABILITIES WHO LIVE IN OR NEAR THE CITY OF TRAVERSE CITY, MICHIGAN

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
MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE PETOSKEY,MI49770	NONE	PC	GENERAL	35,000
MUNSON HEALTHCARE REGIONAL FDN 210 BEAUMONT PLACE TRAVERSE CITY,MI49686	NONE	PC	GENERAL	150,000
PINE REST CHRISTIAN MENTAL HEALTH SERVICES 1050 SILVER DRIVE TRAVERSE CITY,MI49684	NONE	PC	GENERAL	40,000
Total ................................. 3a				225,000

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	113,233
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	355,428
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)..				468,661

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

468,661

(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	73,922	80,206
92203J308 VANGUARD TTL INTL BN	105,366	108,484
54401E143 LORD ABBETT SHRT DUR	101,900	103,619
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	101,455	104,890
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	142,800	164,940
74440Y884 PGIM HIGH YIELD-Q	48,572	57,555
83002G702 SIX CIRCLES GLOBAL B	216,500	216,767
83002G884 SIX CIRCLES CREDIT O	111,700	113,689
92206C771 VANGUARD MORTGAGE-BA	54,130	54,070
92206C870 VANGUARD INT-TERM CO	53,584	54,398

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	3,850	6,687
110122108 BRISTOL-MYERS SQUIBB	7,597	8,374
172967424 CITIGROUP INC	9,157	9,557
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	2,119	7,172
438516106 HONEYWELL INTERNATIO	5,541	15,527
464287465 ISHARES MSCI EAFE ET	204,159	269,222
493267108 KEYCORP
532457108 ELI LILLY & CO	7,152	13,001
548661107 LOWE'S COS INC	3,048	11,236
594918104 MICROSOFT CORP	10,583	51,824
609207105 MONDELEZ INTERNATION	5,191	7,250
617446448 MORGAN STANLEY	7,020	14,460
666807102 NORTHROP GRUMMAN COR	12,836	12,798
713448108 PEPSICO INC	6,866	10,233
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	6,892	6,606
854502101 STANLEY BLACK & DECK	5,209	8,749
882508104 TEXAS INSTRUMENTS IN	9,753	16,577
907818108 UNION PACIFIC CORP	6,690	11,452
949746101 WELLS FARGO & CO	5,491	5,583
988498101 YUM] BRANDS INC	7,469	9,010
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	11,228	28,030
02079K305 ALPHABET INC-CL A	5,090	12,268
09062X103 BIOGEN INC	2,381	1,959
16119P108 CHARTER COMMUNICATIO	8,609	15,216
20030N101 COMCAST CORP-CLASS A	6,114	7,755
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	10,146	15,297
31620M106 FIDELITY NATIONAL IN	5,007	8,205
57636Q104 MASTERCARD INC - A	3,467	18,204
58933Y105 MERCK & CO. INC.	7,857	8,507
65339F101 NEXTERA ENERGY INC	11,068	15,893
67103H107 O'REILLY AUTOMOTIVE	5,799	7,694
78462F103 SPDR S&P 500 ETF TRU	533,543	916,006
91324P102 UNITEDHEALTH GROUP I	7,014	22,444
92532F100 VERTEX PHARMACEUTICA	2,221	4,490
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,361	4,616
96208T104 WEX INC	5,099	8,548
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	4,672	7,542
023135106 AMAZON.COM INC	15,665	48,854
032654105 ANALOG DEVICES INC	11,101	11,966
037833100 APPLE INC	8,682	47,636
060505104 BANK OF AMERICA CORP	7,354	9,032
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	9,087	13,544
67066G104 NVIDIA CORP	4,292	8,355
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	9,242	12,327
025816109 AMERICAN EXPRESS CO	9,808	9,794
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	5,991	7,239
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	526,200	678,586
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	50,979	60,479
46641Q696 JPMORGAN BETABUILDER	152,894	169,297
46641Q712 JPMORGAN BETABUILDER	144,385	184,520
46641Q720 JPMORGAN BETABUILDER	48,425	56,680
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	5,479	8,111
70450Y103 PAYPAL HOLDINGS INC	10,705	23,888
79466L302 SALESFORCE.COM INC	5,270	7,566
83002G306 SIX CIRCLES US UNCON	474,115	615,099
83002G405 SIX CIRCLES INTL UNC	376,933	395,423
G5494J103 LINDE PLC	12,215	17,655
00287Y109 ABBVIE INC	9,849	12,858
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	11,850	14,233
580135101 MCDONALD'S CORP	4,223	4,506
742718109 PROCTER & GAMBLE CO/	5,978	7,374
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	12,035	15,901
007903107 ADVANCED MICRO DEVIC	6,768	7,245
031100100 AMETEK INC	5,207	6,289
09857L108 BOOKING HOLDINGS INC	10,357	13,364
315911727 FIDELITY INTL INDX-I	63,200	74,736
461202103 INTUIT INC	6,135	8,357
46434G103 ISHARES CORE MSCI EM	110,095	123,770
512807108 LAM RESEARCH CORP	8,076	9,445
518439104 ESTEE LAUDER COMPANI	3,649	3,993
693506107 PPG INDUSTRIES INC	7,064	7,499
75513E101 RAYTHEON TECHNOLOGIE	7,837	7,580
883556102 THERMO FISHER SCIENT	10,014	13,508
N07059210 ASML HOLDING NV-NY R	5,275	8,779

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
72201U638 PIMCO MRTG OPP & BND	AT COST	49,821	51,220
09257V508 BLACKSTONE ALT MULTI	AT COST	95,768	90,963
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	54,142	55,046
64128R608 NEUBERGER BERMAN LON	AT COST	53,500	59,293

Category	Amount	Net Investment Income
FOREIGN TAXES	35	35
FEDERAL ESTIMATES - INCOME	2,170	0
FOREIGN TAXES ON QUALIFIED FOR	2,549	2,549
FOREIGN TAXES ON NONQUALIFIED	195	195

Description	Amount
2019 TRANSACTION POSTED IN 2020	4,933
ROUNDING	14