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
WILLIAM RANKIN ELIZABETH FORBES RANKIN TRUST

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

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

A Employer identification number

13-6584984

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

$11,388,312J 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...	216,270		216,270
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		490,737
b	Gross sales price for all assets on line 6a 4,079,807
7	Capital gain net income (from Part IV, line 2)...			490,737
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........	707,007		707,007
13	Compensation of officers, directors, trustees, etc.	110,791		69,564		41,227
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)...		10,076	5,999		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	121,617		75,563	0	41,977
25	Contributions, gifts, grants paid.......	439,775				439,775
26	Total expenses and disbursements. Add lines 24 and 25	561,392		75,563	0	481,752
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	145,615
b	Net investment income (if negative, enter -0-)			631,444
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.............	101,133	79,213	79,213
	2	Savings and temporary cash investments.........	40,245	106,717	106,717
	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).......	5,888,307	5,708,292	8,652,940
	c	Investments—corporate bonds (attach schedule).......	1,666,309	1,944,098	2,049,884
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	487,130	491,842	499,558
	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)	8,183,124	8,330,162	11,388,312
	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........	8,183,124	8,330,162
	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).....	8,183,124	8,330,162
	30	Total liabilities and net assets/fund balances (see instructions).	8,183,124	8,330,162

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

8,183,124

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

145,615

Other increases not included in line 2 (itemize) bullet

5,459

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

8,334,198

Decreases not included in line 2 (itemize) bullet

4,036

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

8,330,162

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	5162.096 CRM LNG/SHRT OPPORT-INST		2017-08-08	2020-01-09
b	1. CORTEVA INC		2018-04-06	2020-01-13
c	51. CORTEVA INC			2020-01-13
d	41. CORTEVA INC			2020-01-13
e	9. ABBVIE INC			2020-01-14
	1. ADOBE SYS INC		2012-08-03	2020-01-14
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-01-14
	2. ALPHABET INC-CL C		2019-10-25	2020-01-14
	1. ALPHABET INC-CL A		2016-07-11	2020-01-14
	1. AMAZON COM INC		2019-10-25	2020-01-14
	10. AMERICAN EXPRESS CO		2019-06-10	2020-01-14
	9. APPLE COMPUTER INC		2006-04-07	2020-01-14
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-01-14
	41. BANK OF AMERICA CORPORATION		2013-04-18	2020-01-14
	4. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-01-14
	17. BOSTON SCIENTIFIC CORP			2020-01-14
	10. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-01-14
	3. BROADCOM INC		2013-04-25	2020-01-14
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-01-14
	11. CITIGROUP INC NEW		2017-05-15	2020-01-14
	8. COCA-COLA CO		2018-04-16	2020-01-14
	23. COMCAST CORP NEW CL A		2019-05-14	2020-01-14
	49. CORTEVA INC			2020-01-14
	40. CORTEVA INC			2020-01-14
	12. CORTEVA INC		2017-02-22	2020-01-14
	18. CORTEVA INC		2019-06-27	2020-01-14
	15. CORTEVA INC		2019-06-27	2020-01-14
	5. CORTEVA INC		2019-06-27	2020-01-14
	4. DIAMONDBACK ENERGY INC		2019-01-08	2020-01-14
	4. DISNEY WALT CO		2016-10-27	2020-01-14
	6. DUPONT DE NEMOURS INC-W/D		2018-04-06	2020-01-14
	7. EOG RESOURCES INC		2016-08-05	2020-01-14
	5. ELECTRONIC ARTS		2018-09-20	2020-01-14
	2. FACEBOOK INC-A		2020-01-08	2020-01-14
	10. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-01-14
	9. FISERV INC			2020-01-14
	3. GENERAL DYNAMICS CORP		2017-02-10	2020-01-14
	4. HOME DEPOT INC		2012-03-20	2020-01-14
	6. HONEYWELL INTL INC		2013-04-12	2020-01-14
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-01-14
	24. KEYCORP NEW		2018-10-08	2020-01-14
	6. LILLY ELI & CO		2015-07-02	2020-01-14
	5. LOWES COS INC		2011-08-04	2020-01-14
	12. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-01-14
	4. MASTERCARD INC - CLASS A		2012-10-15	2020-01-14
	3. MCDONALDS CORP		2019-06-10	2020-01-14
	10. MERCK & CO INC		2019-03-14	2020-01-14
	21. MICROSOFT CORP		2015-02-13	2020-01-14
	12. MONDELEZ INTERNATIONAL-W/I			2020-01-14
	19. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2020-01-14
	2. NETFLIX.COM INC		2018-09-13	2020-01-14
	2. NEXTERA ENERGY INC		2018-07-18	2020-01-14
	4. NORFOLK SOUTHN CORP		2018-05-15	2020-01-14
	2. NORTHROP GRUMMAN CORP		2019-05-20	2020-01-14
	2. NVIDIA CORP		2018-10-08	2020-01-14
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-01-14
	6. PAYPAL HOLDINGS INC		2019-01-23	2020-01-14
	7. PEPSICO INC		2018-05-22	2020-01-14
	23. PFIZER INC		2016-07-05	2020-01-14
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-01-14
	4. PIONEER NAT RES CO			2020-01-14
	5. PROCTER & GAMBLE CO		2019-06-05	2020-01-14
	3. QUALCOMM INC		2019-05-01	2020-01-14
	4. ROSS STORES INC		2018-12-11	2020-01-14
	6. SALESFORCE.COM INC		2018-10-08	2020-01-14
	4. STANLEY BLACK & DECKER,INC.			2020-01-14
	7. TEXAS INSTRS INC		2019-02-19	2020-01-14
	5. UNION PAC CORP		2018-02-22	2020-01-14
	2. UNITED TECHNOLOGIES CORP		2017-12-11	2020-01-14
	6. UNITEDHEALTH GROUP INC		2013-06-13	2020-01-14
	2. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-01-14
	3. VISA INC CLASS A SHARES		2015-10-19	2020-01-14
	4. WASTE CONNECTIONS INC		2016-08-10	2020-01-14
	12. WELLS FARGO & CO NEW		2009-02-05	2020-01-14
	2. WEX INC		2016-05-02	2020-01-14
	2. YUM BRANDS INC		2018-11-29	2020-01-14
	5. ZIMMER HLDGS INC		2018-04-26	2020-01-14
	4. ALLEGION PLC		2015-11-19	2020-01-14
	2. ACCENTURE PLC			2020-01-14
	10. LINDE PLC		2019-08-14	2020-01-14
	4. CHUBB LTD		2012-06-01	2020-01-14
	4. NXP SEMICONDUCTORS NV		2019-02-20	2020-01-14
	62. CORTEVA INC			2020-01-15
	71. CORTEVA INC			2020-01-15
	30. CORTEVA INC		2019-06-28	2020-01-15
	6. CORTEVA INC		2019-06-28	2020-01-15
	13.667 CORTEVA INC		2019-06-28	2020-01-15
	23.333 CORTEVA INC		2015-06-18	2020-01-15
	44. CORTEVA INC			2020-01-15
	3. CORTEVA INC		2016-08-10	2020-01-15
	4459.849 CRM LNG/SHRT OPPORT-INST		2017-08-08	2020-01-16
	18. CORTEVA INC			2020-01-16
	16. CORTEVA INC		2015-07-15	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	4835.039 EQUINOX IMP SYSTEM MACRO-I			2020-01-16
	146. QUALCOMM INC		2019-05-01	2020-01-23
	2. QUALCOMM INC		2019-05-01	2020-01-23
	74. EOG RESOURCES INC			2020-01-28
	11. EOG RESOURCES INC		2016-05-02	2020-01-28
	6. EOG RESOURCES INC		2016-05-02	2020-01-29
	7. EOG RESOURCES INC		2016-05-02	2020-01-29
	5. EOG RESOURCES INC		2016-05-02	2020-01-29
	54. EOG RESOURCES INC			2020-01-29
	54. EOG RESOURCES INC			2020-01-29
	54. EOG RESOURCES INC			2020-01-29
	71. EOG RESOURCES INC		2016-03-07	2020-01-30
	18. EOG RESOURCES INC		2016-03-07	2020-01-30
	15. ABBVIE INC			2020-02-10
	4. ADOBE SYS INC		2012-08-03	2020-02-10
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-10
	2. ALPHABET INC-CL C		2019-10-25	2020-02-10
	1. ALPHABET INC-CL A		2016-07-11	2020-02-10
	2. AMAZON COM INC		2020-01-28	2020-02-10
	10. AMERICAN EXPRESS CO		2019-06-10	2020-02-10
	17. APPLE COMPUTER INC		2006-04-07	2020-02-10
	6. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-10
	49. BANK OF AMERICA CORPORATION		2013-04-18	2020-02-10
	7. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-02-10
	31. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-10
	18. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-10
	6. BROADCOM INC			2020-02-10
	3. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-02-10
	22. CITIGROUP INC NEW		2017-05-15	2020-02-10
	15. COCA-COLA CO			2020-02-10
	43. COMCAST CORP NEW CL A		2019-05-14	2020-02-10
	12. DIAMONDBACK ENERGY INC			2020-02-10
	7. DISNEY WALT CO		2016-10-27	2020-02-10
	11. DUPONT DE NEMOURS INC-W/D			2020-02-10
	10. ELECTRONIC ARTS		2018-09-20	2020-02-10
	9. FACEBOOK INC-A		2020-01-08	2020-02-10
	9. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-10
	20. FISERV INC			2020-02-10
	5. GENERAL DYNAMICS CORP			2020-02-10
	8. HOME DEPOT INC		2011-09-29	2020-02-10
	12. HONEYWELL INTL INC		2013-04-12	2020-02-10
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-02-10
	42. KEYCORP NEW			2020-02-10
	10. LILLY ELI & CO			2020-02-10
	9. LOWES COS INC			2020-02-10
	22. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-02-10
	9. MASTERCARD INC - CLASS A		2012-10-15	2020-02-10
	3. MCDONALDS CORP		2019-06-10	2020-02-10
	17. MERCK & CO INC		2019-03-14	2020-02-10
	38. MICROSOFT CORP			2020-02-10
	20. MONDELEZ INTERNATIONAL-W/I			2020-02-10
	35. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2020-02-10
	2. NETFLIX.COM INC		2018-09-13	2020-02-10
	5. NEXTERA ENERGY INC			2020-02-10
	7. NORFOLK SOUTHN CORP		2018-05-15	2020-02-10
	4. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-10
	5. NVIDIA CORP		2018-10-08	2020-02-10
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-10
	12. PAYPAL HOLDINGS INC		2019-01-23	2020-02-10
	11. PEPSICO INC		2018-05-22	2020-02-10
	41. PFIZER INC			2020-02-10
	6. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-10
	6. PIONEER NAT RES CO			2020-02-10
	9. PROCTER & GAMBLE CO		2019-06-05	2020-02-10
	8. ROSS STORES INC		2018-12-11	2020-02-10
	10. SALESFORCE.COM INC		2018-10-08	2020-02-10
	6. STANLEY BLACK & DECKER,INC.			2020-02-10
	15. TEXAS INSTRS INC		2020-01-23	2020-02-10
	4. THERMO ELECTRON CORP		2020-01-14	2020-02-10
	9. UNION PAC CORP		2018-02-22	2020-02-10
	4. UNITED TECHNOLOGIES CORP		2017-12-11	2020-02-10
	11. UNITEDHEALTH GROUP INC			2020-02-10
	3. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-02-10
	6. VISA INC CLASS A SHARES		2015-10-19	2020-02-10
	7. WASTE CONNECTIONS INC		2016-08-10	2020-02-10
	15. WELLS FARGO & CO NEW		2009-02-05	2020-02-10
	3. WEX INC		2016-05-02	2020-02-10
	5. YUM BRANDS INC			2020-02-10
	11. ZIMMER HLDGS INC		2018-04-26	2020-02-10
	6. ALLEGION PLC		2015-11-19	2020-02-10
	3. ACCENTURE PLC		2014-04-22	2020-02-10
	11. LINDE PLC		2019-08-14	2020-02-10
	8. CHUBB LTD		2012-06-01	2020-02-10
	8. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-10
	2679. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-02-12
	1555. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-12
	46. ELECTRONIC ARTS			2020-02-25
	65. ELECTRONIC ARTS			2020-02-25
	15. ACCENTURE PLC		2014-04-22	2020-02-25
	73. ACCENTURE PLC			2020-02-26
	183. DISNEY WALT CO			2020-03-04
	419. WELLS FARGO & CO NEW			2020-03-04
	1614. ISHARES MISCI EAFE INDEX FUND			2020-03-10
	1504. JPMORGAN BETABUILDERS JAPAN ETF		2018-10-30	2020-03-10
	1167. JPMORGAN BETABUILDERS JAPAN ETF		2018-10-30	2020-03-10
	3900. JPMORGAN BETABUILDERS EUROPE ETF			2020-03-10
	3173. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-03	2020-03-10
	12. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	8. DUPONT DE NEMOURS INC-W/D		2018-04-06	2020-03-11
	238.333 DUPONT DE NEMOURS INC-W/D			2020-03-11
	37.667 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	23. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	14. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	32. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	1852.577 FIDELITY 500 INDEX-INST PRM			2020-03-17
	1719. ISHARES MISCI EAFE INDEX FUND			2020-03-18
	374. SPDR TR UNIT SER 1			2020-03-18
	107. UNITED TECHNOLOGIES CORP			2020-03-31
	15. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	97. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	197. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	2. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	136. COMCAST CORP NEW CL A			2020-04-16
	19. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	28. ROSS STORES INC		2018-12-11	2020-04-16
	34. ROSS STORES INC		2018-12-11	2020-04-16
	35. ROSS STORES INC			2020-04-16
	116. ROSS STORES INC			2020-04-16
	886.767 FIDELITY 500 INDEX-INST PRM		2020-03-10	2020-04-24
	41.695 FIDELITY 500 INDEX-INST PRM		2018-01-11	2020-04-24
	748. ISHARES TR 7-10 YR TREAS INDEX FD			2020-04-24
	573. MARATHON PETROLEUM CORPORATION			2020-04-27
	72. ADOBE SYS INC		2012-08-03	2020-05-04
	11. ADOBE SYS INC		2012-08-03	2020-05-04
	175. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-12
	2602. ISHARES US TREASURY BOND ETF		2020-03-10	2020-05-12
	8984.306 SIX CIRCLES US UNCONSTR EQ		2019-04-03	2020-05-12
	1170.431 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-06	2020-05-29
	9152.744 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	474. SPDR TR UNIT SER 1			2020-06-11
	187. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	364. KEYCORP NEW			2020-06-30
	42. KEYCORP NEW			2020-06-30
	272. PFIZER INC			2020-06-30
	94. KEYCORP NEW			2020-07-01
	28. KEYCORP NEW		2016-03-02	2020-07-01
	163. KEYCORP NEW			2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	72. KEYCORP NEW			2020-07-01
	5. KEYCORP NEW		2016-03-01	2020-07-01
	66. KEYCORP NEW		2016-03-01	2020-07-01
	136. KEYCORP NEW		2016-03-01	2020-07-02
	4. KEYCORP NEW		2016-03-01	2020-07-02
	142. KEYCORP NEW			2020-07-02
	8. KEYCORP NEW		2016-02-29	2020-07-02
	793. PFIZER INC			2020-07-10
	39. PFIZER INC		2016-11-09	2020-07-10
	97. GENERAL DYNAMICS CORP			2020-08-04
	25. GENERAL DYNAMICS CORP			2020-08-04
	14. GENERAL DYNAMICS CORP			2020-08-04
	101. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	40. PHILIP MORRIS INTERNATIONAL			2020-08-04
	10. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	450.737 FIDELITY 500 INDEX-INST PRM		2018-01-11	2020-08-17
	16226.417 VANGUARD TOT BD MKT IDX-ADM			2020-08-17
	3151.142 VANGUARD TOT BD MKT IDX-ADM		2019-11-25	2020-08-17
	3642.835 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-08-17
	218. SPDR TR UNIT SER 1		2014-10-13	2020-09-09
	9384.493 VANGUARD TOT BD MKT IDX-ADM			2020-09-23
	6972.566 VANGUARD TTL INTL BND-ADM		2019-02-13	2020-09-23
	2711.46 VANGUARD TTL INTL BND-ADM			2020-09-23
	137. AUTOMATIC DATA PROCESSING INC			2020-09-30
	25. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	10. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	13. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	18. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	65. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	25. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	36. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	16. ALLEGION PLC			2020-09-30
	18. ALLEGION PLC			2020-09-30
	24. ALLEGION PLC			2020-09-30
	15. ALLEGION PLC			2020-10-01
	24. ALLEGION PLC			2020-10-01
	7. ALLEGION PLC		2015-11-04	2020-10-01
	5. ALLEGION PLC			2020-10-01
	4. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-02
	52. ALLEGION PLC			2020-10-02
	72. DIAMONDBACK ENERGY INC			2020-10-05
	148. DIAMONDBACK ENERGY INC			2020-10-05
	44. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	14. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	34. DIAMONDBACK ENERGY INC			2020-10-06
	163. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	1640. ISHARES MISCI EAFE INDEX FUND		2016-02-02	2020-10-22
	464. SPDR TR UNIT SER 1			2020-10-22
	55. PAYPAL HOLDINGS INC			2020-11-02
	9480.673 SIX CIRCLES ULTR SHRT DUR		2018-10-30	2020-11-02
	8842.583 VANGUARD TOT BD MKT IDX-ADM			2020-11-02
	4377.704 VANGUARD TTL INTL BND-ADM			2020-11-02
	150. VISA INC CLASS A SHARES			2020-11-02
	13. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	42. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	5. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	16. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2020-05-04	2020-11-03
	6. SALESFORCE.COM INC		2018-10-08	2020-11-03
	7. SALESFORCE.COM INC		2018-10-08	2020-11-04
	10. SALESFORCE.COM INC		2018-10-08	2020-11-04
	39601.028 PGIM HIGH YIELD-Q		2020-03-27	2020-11-05
	31. BROADCOM INC			2020-11-06
	6. BROADCOM INC			2020-11-06
	45. BROADCOM INC			2020-11-06
	79. BROADCOM INC			2020-11-09
	. PFIZER INC			2020-11-19
	74. HOME DEPOT INC		2011-09-29	2020-11-24
	18. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	44. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	357.341 FIDELITY 500 INDEX-INST PRM		2020-09-23	2020-11-30
	100. ELECTRONIC ARTS			2020-12-03
	54. ELECTRONIC ARTS			2020-12-04
	4319. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-14
	20. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	75. SALESFORCE.COM INC			2020-12-15
	61. NVIDIA CORP			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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	52,086	52,963	-877
b	28	33	-5
c	1,447	1,676	-229
d	1,170	1,333	-163
e	789	769	20
	346	32	314
	224	269	-45
	2,873	2,521	352
	1,437	727	710
	1,869	1,720	149
	1,293	1,230	63
	2,829	89	2,740
	343	328	15
	1,451	466	985
	911	856	55
	725	397	328
	664	564	100
	926	119	807
	1,019	612	407
	906	676	230
	448	357	91
	1,061	989	72
	1,402	1,582	-180
	1,146	1,189	-43
	344	387	-43
	515	535	-20
	428	446	-18
	142	149	-7
	364	420	-56
	581	376	205
	362	566	-204
	602	632	-30
	550	570	-20
	441	428	13
	1,430	1,310	120
	1,060	952	108
	543	552	-9
	892	198	694
	1,083	425	658
	281	176	105
	469	491	-22
	843	516	327
	600	102	498
	717	964	-247
	1,248	190	1,058
	623	603	20
	898	814	84
	3,418	912	2,506
	650	473	177
	1,007	663	344
	677	741	-64
	493	339	154
	810	601	209
	750	626	124
	496	537	-41
	438	252	186
	688	542	146
	957	699	258
	918	825	93
	175	178	-3
	587	587
	624	534	90
	273	259	14
	477	322	155
	1,099	908	191
	667	426	241
	917	753	164
	908	667	241
	303	247	56
	1,722	384	1,338
	458	55	403
	588	231	357
	381	211	170
	596	204	392
	440	188	252
	202	184	18
	742	573	169
	502	266	236
	417	160	257
	2,106	1,861	245
	605	282	323
	534	376	158
	1,780	1,838	-58
	2,034	2,099	-65
	860	885	-25
	171	177	-6
	392	403	-11
	669	645	24
	1,256	1,212	44
	86	83	3
	44,777	45,758	-981
	519	487	32
	461	432	29
	58	54	4
	87	81	6
	47,528	48,973	-1,445
	13,415	12,629	786
	184	173	11
	5,703	6,579	-876
	849	910	-61
	461	496	-35
	537	579	-42
	384	414	-30
	4,075	4,463	-388
	4,140	4,401	-261
	4,085	4,342	-257
	5,277	5,136	141
	1,352	1,302	50
	1,409	1,282	127
	1,478	128	1,350
	304	404	-100
	2,993	2,521	472
	1,497	727	770
	4,244	3,708	536
	1,317	1,230	87
	5,418	168	5,250
	1,072	985	87
	1,684	557	1,127
	1,583	1,498	85
	1,311	725	586
	1,194	1,006	188
	1,874	236	1,638
	1,590	918	672
	1,719	1,352	367
	897	669	228
	1,910	1,849	61
	873	1,256	-383
	993	658	335
	572	1,037	-465
	1,092	1,139	-47
	1,907	1,926	-19
	1,346	1,179	167
	2,467	2,102	365
	935	871	64
	1,907	270	1,637
	2,103	850	1,253
	473	293	180
	817	753	64
	1,447	857	590
	1,088	183	905
	1,202	1,766	-564
	2,958	427	2,531
	637	603	34
	1,456	1,384	72
	7,085	1,269	5,816
	1,179	789	390
	1,921	1,221	700
	743	741	2
	1,351	847	504
	1,464	1,051	413
	1,449	1,253	196
	1,298	1,341	-43
	780	504	276
	1,437	1,085	352
	1,603	1,098	505
	1,548	1,447	101
	529	535	-6
	816	871	-55
	1,134	961	173
	942	645	297
	1,883	1,514	369
	985	638	347
	1,925	1,983	-58
	1,323	1,331	-8
	1,656	1,201	455
	623	493	130
	3,162	692	2,470
	727	82	645
	1,232	462	770
	701	369	332
	712	255	457
	640	282	358
	511	459	52
	1,732	1,261	471
	815	398	417
	638	239	399
	2,365	2,048	317
	1,303	564	739
	1,055	1,094	-39
	65,768	65,823	-55
	38,202	36,404	1,798
	4,874	5,228	-354
	6,853	6,632	221
	2,967	1,196	1,771
	14,429	5,783	8,646
	21,631	17,012	4,619
	17,064	5,724	11,340
	95,235	92,239	2,996
	31,873	33,851	-1,978
	24,683	26,266	-1,583
	83,224	94,244	-11,020
	67,824	76,662	-8,838
	1,004	1,616	-612
	167	269	-102
	167	269	-102
	292	754	-462
	8,811	20,581	-11,770
	1,392	3,192	-1,800
	1,824	3,098	-1,274
	1,072	1,886	-814
	2,553	4,310	-1,757
	163,119	201,306	-38,187
	79,830	97,133	-17,303
	87,353	75,451	11,902
	10,116	13,022	-2,906
	559	597	-38
	3,612	4,171	-559
	7,329	7,847	-518
	75	80	-5
	5,068	4,959	109
	711	687	24
	2,454	2,257	197
	2,979	2,741	238
	3,070	2,822	248
	10,146	9,253	893
	87,258	88,943	-1,685
	4,103	4,036	67
	91,336	78,179	13,157
	15,033	39,633	-24,600
	25,091	2,300	22,791
	3,834	351	3,483
	21,277	18,290	2,987
	72,744	72,254	490
	94,245	91,730	2,515
	11,061	12,442	-1,381
	86,493	98,392	-11,899
	142,480	89,877	52,603
	33,270	33,173	97
	4,429	5,851	-1,422
	511	470	41
	8,807	9,417	-610
	1,127	1,044	83
	341	309	32
	1,904	1,787	117
	24	22	2
	836	776	60
	59	53	6
	771	705	66
	1,649	1,452	197
	47	43	4
	1,665	1,508	157
	95	84	11
	26,737	26,642	95
	1,312	1,257	55
	14,281	15,734	-1,453
	3,687	3,793	-106
	2,059	2,113	-54
	7,769	9,000	-1,231
	3,094	3,561	-467
	770	885	-115
	52,953	43,627	9,326
	189,200	174,238	14,962
	36,742	34,946	1,796
	84,441	85,789	-1,348
	74,070	41,160	32,910
	109,329	98,127	11,202
	162,252	152,978	9,274
	63,096	63,249	-153
	19,035	20,289	-1,254
	3,473	3,575	-102
	1,389	1,434	-45
	837	858	-21
	1,813	1,843	-30
	2,510	2,574	-64
	6,502	3,782	2,720
	2,485	1,453	1,032
	3,592	2,081	1,511
	1,584	1,060	524
	1,777	1,187	590
	2,384	1,578	806
	1,510	982	528
	2,377	1,563	814
	691	454	237
	504	324	180
	399	258	141
	193	129	64
	5,120	3,331	1,789
	2,222	5,713	-3,491
	4,567	15,332	-10,765
	1,405	3,487	-2,082
	435	1,110	-675
	1,086	2,691	-1,605
	20,088	403	19,685
	21		21
	105,568	88,818	16,750
	159,893	69,656	90,237
	10,228	6,663	3,565
	95,186	94,807	379
	102,132	91,139	10,993
	102,132	95,819	6,313
	27,771	11,509	16,262
	2,412	992	1,420
	9,971	6,748	3,223
	239	161	78
	1,187	803	384
	236	161	75
	3,815	2,422	1,393
	477	321	156
	1,423	908	515
	1,751	1,060	691
	2,455	1,514	941
	213,054	184,145	28,909
	11,819	1,184	10,635
	2,298	207	2,091
	17,127	1,548	15,579
	30,578	2,691	27,887
	90		90
	20,217	2,500	17,717
	2,489	1,921	568
	6,084	5,873	211
	45,000	40,254	4,746
	12,846	8,518	4,328
	6,895	4,569	2,326
	111,406	98,370	13,036
	12,955	10,124	2,831
	16,469	11,320	5,149
	32,506	15,813	16,693
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
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			45,279
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			45,279
			45,279
			45,279
			45,279
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			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
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			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279
			45,279

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			-877
b			-5
c			-229
d			-163
e			20
			314
			-45
			352
			710
			149
			63
			2,740
			15
			985
			55
			328
			100
			807
			407
			230
			91
			72
			-180
			-43
			-43
			-20
			-18
			-7
			-56
			205
			-204
			-30
			-20
			13
			120
			108
			-9
			694
			658
			105
			-22
			327
			498
			-247
			1,058
			20
			84
			2,506
			177
			344
			-64
			154
			209
			124
			-41
			186
			146
			258
			93
			-3

			90
			14
			155
			191
			241
			164
			241
			56
			1,338
			403
			357
			170
			392
			252
			18
			169
			236
			257
			245
			323
			158
			-58
			-65
			-25
			-6
			-11
			24
			44
			3
			-981
			32
			29
			4
			6
			-1,445
			786
			11
			-876
			-61
			-35
			-42
			-30
			-388
			-261
			-257
			141
			50
			127
			1,350
			-100
			472
			770
			536
			87
			5,250
			87
			1,127
			85
			586
			188
			1,638
			672
			367
			228
			61
			-383
			335
			-465
			-47
			-19
			167
			365
			64
			1,637
			1,253
			180
			64
			590
			905
			-564
			2,531
			34
			72
			5,816
			390
			700
			2
			504
			413
			196
			-43
			276
			352
			505
			101
			-6
			-55
			173
			297
			369
			347
			-58
			-8
			455
			130
			2,470
			645
			770
			332
			457
			358
			52
			471
			417
			399
			317
			739
			-39
			-55
			1,798
			-354
			221
			1,771
			8,646
			4,619
			11,340
			2,996
			-1,978
			-1,583
			-11,020
			-8,838
			-612
			-102
			-102
			-462
			-11,770
			-1,800
			-1,274
			-814
			-1,757
			-38,187
			-17,303
			11,902
			-2,906
			-38
			-559
			-518
			-5
			109
			24
			197
			238
			248
			893
			-1,685
			67
			13,157
			-24,600
			22,791
			3,483
			2,987
			490
			2,515
			-1,381
			-11,899
			52,603
			97
			-1,422
			41
			-610
			83
			32
			117
			2
			60
			6
			66
			197
			4
			157
			11
			95
			55
			-1,453
			-106
			-54
			-1,231
			-467
			-115
			9,326
			14,962
			1,796
			-1,348
			32,910
			11,202
			9,274
			-153
			-1,254
			-102
			-45
			-21
			-30
			-64
			2,720
			1,032
			1,511
			524
			590
			806
			528
			814
			237
			180
			141
			64
			1,789
			-3,491
			-10,765
			-2,082
			-675
			-1,605
			19,685
			21
			16,750
			90,237
			3,565
			379
			10,993
			6,313
			16,262
			1,420
			3,223
			78
			384
			75
			1,393
			156
			515
			691
			941
			28,909
			10,635
			2,091
			15,579
			27,887
			90
			17,717
			568
			211
			4,746
			4,328
			2,326
			13,036
			2,831
			5,149
			16,693

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	490,737
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	8,777
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	8,777
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	8,777
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,480
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	3,480
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	5,297
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-)
JP MORGAN CHASE BANK NA	CO-TRUSTEE 2	110,791
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	CO-TRUSTEE 2	110,791
LINDA CARY	CO-TRUSTEE 1	0
97 MILL ROAD NORTH HAMPTON,NH03862	CO-TRUSTEE 1	0

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

10,020,857

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

161,519

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

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

10,182,376

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

10,182,376

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

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

152,736

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

10,029,640

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

501,482

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

501,482

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

8,777

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

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

8,777

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

492,705

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

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

492,705

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

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

492,705

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 ..........

481,752

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

481,752

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

481,752

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					492,705
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				439,774
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: $ 481,752
a Applied to 2019, but not more than line 2a				439,774
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.....					41,978
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 ..........					450,727
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).)

NONE

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

NONE

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

Check here bullet

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
LIGHTHOUSE INTERNATIONAL ATTN DONNA M LIPPMAN 250 W 64TH ST NEW YORK,NY100236402	NONE	PC	GENERAL	87,955
AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS,TX75201	NONE	PC	GENERAL	87,955
AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET ATLANTA,GA30303	NONE	PC	GENERAL	87,955
THE AMERICAN RED CROSS 2025 E STREET WASHINGTON,DC20006	NONE	PC	GENERAL	87,955
THE SALVATION ARMY GREATER NY 120 WEST 14TH STREET NEW YORK,NY10011	NONE	PC	GENERAL	87,955
Total ................................. 3a				439,775

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	216,270
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	490,737
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)..				707,007

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

707,007

(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
921937603 VANGUARD TOT BD MKT	91,100	102,975
92203J308 VANGUARD TTL INTL BN	290,757	311,971
54401E143 LORD ABBETT SHRT DUR	193,517	196,781
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	191,383	197,951
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	284,394	329,507
74440Y884 PGIM HIGH YIELD-Q	67,869	80,421
83002G702 SIX CIRCLES GLOBAL B	408,216	408,705
83002G884 SIX CIRCLES CREDIT O	213,054	215,992
92206C771 VANGUARD MORTGAGE-BA	102,058	102,030
92206C870 VANGUARD INT-TERM CO	101,750	103,551

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	17,244	29,048
110122108 BRISTOL-MYERS SQUIBB	32,930	36,350
172967424 CITIGROUP INC	28,010	41,621
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	3,986	31,343
438516106 HONEYWELL INTERNATIO	13,100	67,426
464287465 ISHARES MSCI EAFE ET	322,721	444,472
493267108 KEYCORP
532457108 ELI LILLY & CO	31,008	56,730
548661107 LOWE'S COS INC	11,751	48,956
594918104 MICROSOFT CORP	20,767	225,534
609207105 MONDELEZ INTERNATION	13,669	31,632
617446448 MORGAN STANLEY	21,010	62,911
666807102 NORTHROP GRUMMAN COR	51,028	55,764
713448108 PEPSICO INC	28,590	44,193
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	28,985	28,928
742718109 PROCTER & GAMBLE CO/	24,656	32,141
854502101 STANLEY BLACK & DECK	22,448	37,676
882508104 TEXAS INSTRUMENTS IN	31,480	72,217
907818108 UNION PACIFIC CORP	23,734	49,556
949746101 WELLS FARGO & CO	23,836	24,235
988498101 YUM] BRANDS INC	32,594	39,299
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	28,312	120,880
02079K305 ALPHABET INC-CL A	11,815	50,827
09062X103 BIOGEN INC	10,716	8,815
16119P108 CHARTER COMMUNICATIO	26,096	66,817
20030N101 COMCAST CORP-CLASS A	9,713	33,850
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	30,721	66,378
31620M106 FIDELITY NATIONAL IN	18,094	35,931
57636Q104 MASTERCARD INC - A	4,647	79,241
58933Y105 MERCK & CO. INC.	30,193	37,055
65339F101 NEXTERA ENERGY INC	42,438	69,126
67103H107 O'REILLY AUTOMOTIVE	23,414	33,490
78462F103 SPDR S&P 500 ETF TRU	108,061	285,270
91324P102 UNITEDHEALTH GROUP I	12,178	97,840
92532F100 VERTEX PHARMACEUTICA	2,237	19,380
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	9,658	19,899
96208T104 WEX INC	21,064	37,042
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	11,956	32,631
023135106 AMAZON.COM INC	49,585	214,957
032654105 ANALOG DEVICES INC	47,850	51,558
037833100 APPLE INC	3,859	207,129
060505104 BANK OF AMERICA CORP	9,970	39,251
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	364,491	413,435
655844108 NORFOLK SOUTHERN COR	36,060	58,927
67066G104 NVIDIA CORP	12,360	36,032
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	39,400	53,623
025816109 AMERICAN EXPRESS CO	40,220	42,439
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	25,938	31,478
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	790,443	1,052,789
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	96,247	115,654
46641Q696 JPMORGAN BETABUILDER	293,314	330,304
46641Q712 JPMORGAN BETABUILDER	255,300	310,352
46641Q720 JPMORGAN BETABUILDER	91,362	109,887
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	24,610	36,229
70450Y103 PAYPAL HOLDINGS INC	42,234	103,516
79466L302 SALESFORCE.COM INC	18,283	32,934
83002G306 SIX CIRCLES US UNCON	853,557	1,185,920
83002G405 SIX CIRCLES INTL UNC	707,061	780,455
G5494J103 LINDE PLC	49,889	76,681
00287Y109 ABBVIE INC	40,578	56,039
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	48,186	61,712
580135101 MCDONALD'S CORP	18,703	19,956
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	49,385	69,169
007903107 ADVANCED MICRO DEVIC	29,471	31,548
031100100 AMETEK INC	22,600	27,332
09857L108 BOOKING HOLDINGS INC	40,749	53,454
461202103 INTUIT INC	26,420	35,706
46434G103 ISHARES CORE MSCI EM	213,346	239,847
512807108 LAM RESEARCH CORP	35,849	41,560
518439104 ESTEE LAUDER COMPANI	16,242	17,835
693506107 PPG INDUSTRIES INC	30,659	32,594
75513E101 RAYTHEON TECHNOLOGIE	33,947	32,823
883556102 THERMO FISHER SCIENT	42,607	57,757
N07059210 ASML HOLDING NV-NY R	22,657	37,554

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	182,626	174,380
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	106,476	108,295
64128R608 NEUBERGER BERMAN LON	AT COST	105,186	116,589
72201U638 PIMCO MRTG OPP & BND	AT COST	97,554	100,294

Category	Amount	Net Investment Income
FOREIGN TAXES	177	177
FEDERAL TAX PAYMENT - PRIOR YE	597	0
FEDERAL ESTIMATES - INCOME	3,480	0
FOREIGN TAXES ON QUALIFIED FOR	5,456	5,456
FOREIGN TAXES ON NONQUALIFIED	366	366

Description	Amount
2019 TRANSACTION POSTED IN 2020	5,447
ROUNDING	12