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
SCOTT LOUISE ORR-FDN XXXXX4004

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

23-7075547

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

$13,697,221J 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...	276,305		274,880
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		712,522
b	Gross sales price for all assets on line 6a 5,972,797
7	Capital gain net income (from Part IV, line 2)...			712,522
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	988,827		987,402
13	Compensation of officers, directors, trustees, etc.	99,516		63,004		36,512
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)...		8,721	5,421		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).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	108,437		68,425	0	36,712
25	Contributions, gifts, grants paid.......	553,840				553,840
26	Total expenses and disbursements. Add lines 24 and 25	662,277		68,425	0	590,552
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	326,550
b	Net investment income (if negative, enter -0-)			918,977
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.............	27,957	10,940	10,940
	2	Savings and temporary cash investments.........	116,187	146,178	146,178
	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).......	5,563,877	5,613,394	7,923,245
	c	Investments—corporate bonds (attach schedule).......	5,099,026	5,365,730	5,616,858
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,807,047	11,136,242	13,697,221
	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........	10,807,047	11,136,242
	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).....	10,807,047	11,136,242
	30	Total liabilities and net assets/fund balances (see instructions).	10,807,047	11,136,242

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

10,807,047

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

326,550

Other increases not included in line 2 (itemize) bullet

18,933

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

11,152,530

Decreases not included in line 2 (itemize) bullet

16,288

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

11,136,242

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	43. ABBVIE INC		2019-09-16	2020-01-07
b	9. ADOBE SYS INC		2013-05-09	2020-01-07
c	9. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-01-07
d	8. ALPHABET INC-CL C			2020-01-07
e	3. ALPHABET INC-CL A		2013-05-22	2020-01-07
	6. AMAZON COM INC		2015-03-12	2020-01-07
	32. AMERICAN EXPRESS CO			2020-01-07
	47. APPLE COMPUTER INC		2010-06-17	2020-01-07
	17. AUTOMATIC DATA PROCESSING INC			2020-01-07
	150. BANK OF AMERICA CORPORATION			2020-01-07
	21. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-01-07
	89. BOSTON SCIENTIFIC CORP			2020-01-07
	52. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-01-07
	17. BROADCOM INC			2020-01-07
	10. CHARTER COMMUNICATIONS INC-A			2020-01-07
	63. CITIGROUP INC NEW			2020-01-07
	43. COCA-COLA CO			2020-01-07
	122. COMCAST CORP NEW CL A		2018-01-11	2020-01-07
	55. CORTEVA INC			2020-01-07
	17. DIAMONDBACK ENERGY INC		2017-05-15	2020-01-07
	20. DISNEY WALT CO			2020-01-07
	31. DUPONT DE NEMOURS INC-W/D			2020-01-07
	38. EOG RESOURCES INC			2020-01-07
	30. ELECTRONIC ARTS		2018-09-20	2020-01-07
	16. FACEBOOK INC-A		2015-04-27	2020-01-07
	30. FIDELITY NATL INFORMATION SVCS INC			2020-01-07
	57. FISERV INC			2020-01-07
	15. GENERAL DYNAMICS CORP			2020-01-07
	22. HOME DEPOT INC		2012-03-20	2020-01-07
	35. HONEYWELL INTL INC			2020-01-07
	14. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-01-07
	124. KEYCORP NEW			2020-01-07
	29. LILLY ELI & CO			2020-01-07
	25. LOWES COS INC		2011-09-28	2020-01-07
	63. MARATHON PETROLEUM CORPORATION			2020-01-07
	25. MASTERCARD INC - CLASS A			2020-01-07
	10. MCDONALDS CORP		2019-06-10	2020-01-07
	50. MERCK & CO INC			2020-01-07
	112. MICROSOFT CORP			2020-01-07
	60. MONDELEZ INTERNATIONAL-W/I			2020-01-07
	101. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-01-07
	8. NETFLIX.COM INC		2018-09-13	2020-01-07
	13. NEXTERA ENERGY INC			2020-01-07
	22. NORFOLK SOUTHN CORP			2020-01-07
	12. NORTHROP GRUMMAN CORP			2020-01-07
	14. NVIDIA CORP		2017-10-03	2020-01-07
	4. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-01-07
	33. PAYPAL HOLDINGS INC		2018-01-26	2020-01-07
	33. PEPSICO INC			2020-01-07
	121. PFIZER INC			2020-01-07
	16. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-01-07
	18. PIONEER NAT RES CO			2020-01-07
	27. PROCTER & GAMBLE CO		2019-06-05	2020-01-07
	16. QUALCOMM INC		2019-05-01	2020-01-07
	23. ROSS STORES INC		2018-12-11	2020-01-07
	29. SALESFORCE.COM INC			2020-01-07
	19. STANLEY BLACK & DECKER,INC.			2020-01-07
	37. TEXAS INSTRS INC			2020-01-07
	26. UNION PAC CORP			2020-01-07
	12. UNITED TECHNOLOGIES CORP			2020-01-07
	31. UNITEDHEALTH GROUP INC		2013-09-03	2020-01-07
	9. VERTEX PHARMACEUTICALS INC			2020-01-07
	18. VISA INC CLASS A SHARES		2015-10-19	2020-01-07
	21. WASTE CONNECTIONS INC		2016-07-26	2020-01-07
	47. WELLS FARGO & CO NEW			2020-01-07
	9. WEX INC			2020-01-07
	13. YUM BRANDS INC			2020-01-07
	31. ZIMMER HLDGS INC			2020-01-07
	19. ALLEGION PLC			2020-01-07
	10. ACCENTURE PLC		2014-04-22	2020-01-07
	33. LINDE PLC		2018-12-11	2020-01-07
	1. LINDE PLC		2019-01-07	2020-01-07
	23. CHUBB LTD		2012-01-09	2020-01-07
	19. NXP SEMICONDUCTORS NV		2019-02-19	2020-01-07
	8577.154 AMER FNDS INTL VNTG-F3		2016-09-15	2020-01-08
	22. CORTEVA INC			2020-01-13
	18. CORTEVA INC			2020-01-13
	22. CORTEVA INC			2020-01-14
	10. CORTEVA INC		2018-04-09	2020-01-14
	13. CORTEVA INC		2019-04-08	2020-01-14
	8. CORTEVA INC		2019-04-08	2020-01-14
	6. CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	28. CORTEVA INC			2020-01-15
	32. CORTEVA INC		2019-06-27	2020-01-15
	13. CORTEVA INC		2019-06-27	2020-01-15
	3. CORTEVA INC		2019-06-27	2020-01-15
	17. CORTEVA INC			2020-01-15
	20. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	8. CORTEVA INC		2019-06-28	2020-01-16
	7. 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
	66. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	33. EOG RESOURCES INC			2020-01-28
	5. EOG RESOURCES INC		2016-05-24	2020-01-28
	3. EOG RESOURCES INC		2016-05-24	2020-01-29
	3. EOG RESOURCES INC			2020-01-29
	2. EOG RESOURCES INC		2016-05-25	2020-01-29
	25. EOG RESOURCES INC			2020-01-29
	24. EOG RESOURCES INC		2016-08-05	2020-01-29
	25. EOG RESOURCES INC		2016-08-05	2020-01-29
	32. EOG RESOURCES INC			2020-01-30
	8. EOG RESOURCES INC		2016-09-15	2020-01-30
	30. ABBVIE INC		2019-09-16	2020-02-07
	6. ADOBE SYS INC		2013-05-09	2020-02-07
	7. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-07
	5. ALPHABET INC-CL C			2020-02-07
	3. ALPHABET INC-CL A		2013-12-13	2020-02-07
	4. AMAZON COM INC		2015-03-12	2020-02-07
	22. AMERICAN EXPRESS CO			2020-02-07
	34. APPLE COMPUTER INC			2020-02-07
	13. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-07
	103. BANK OF AMERICA CORPORATION			2020-02-07
	15. BERKSHIRE HATHAWAY INC DEL CL B			2020-02-07
	64. BOSTON SCIENTIFIC CORP			2020-02-07
	38. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-07
	13. BROADCOM INC			2020-02-07
	7. CHARTER COMMUNICATIONS INC-A			2020-02-07
	45. CITIGROUP INC NEW			2020-02-07
	32. COCA-COLA CO		2018-04-13	2020-02-07
	88. COMCAST CORP NEW CL A			2020-02-07
	24. DIAMONDBACK ENERGY INC			2020-02-07
	15. DISNEY WALT CO		2016-12-16	2020-02-07
	23. DUPONT DE NEMOURS INC-W/D			2020-02-07
	21. ELECTRONIC ARTS			2020-02-07
	18. FACEBOOK INC-A		2015-04-27	2020-02-07
	20. FIDELITY NATL INFORMATION SVCS INC			2020-02-07
	43. FISERV INC			2020-02-07
	11. GENERAL DYNAMICS CORP			2020-02-07
	15. HOME DEPOT INC		2012-03-20	2020-02-07
	25. HONEYWELL INTL INC		2012-06-15	2020-02-07
	10. INTERCONTINENTALEXCHANGE GROUP, INC			2020-02-07
	89. KEYCORP NEW			2020-02-07
	21. LILLY ELI & CO			2020-02-07
	18. LOWES COS INC		2011-09-28	2020-02-07
	45. MARATHON PETROLEUM CORPORATION			2020-02-07
	17. MASTERCARD INC - CLASS A		2012-12-14	2020-02-07
	8. MCDONALDS CORP		2019-06-10	2020-02-07
	36. MERCK & CO INC		2016-08-12	2020-02-07
	80. MICROSOFT CORP		2013-08-23	2020-02-07
	43. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-02-07
	72. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-07
	5. NETFLIX.COM INC		2018-09-13	2020-02-07
	10. NEXTERA ENERGY INC		2016-10-18	2020-02-07
	16. NORFOLK SOUTHN CORP		2018-03-09	2020-02-07
	8. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-07
	10. NVIDIA CORP			2020-02-07
	4. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-07
	24. PAYPAL HOLDINGS INC			2020-02-07
	23. PEPSICO INC			2020-02-07
	88. PFIZER INC			2020-02-07
	12. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-07
	13. PIONEER NAT RES CO			2020-02-07
	20. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	17. ROSS STORES INC		2018-12-11	2020-02-07
	20. SALESFORCE.COM INC			2020-02-07
	14. STANLEY BLACK & DECKER,INC.			2020-02-07
	31. TEXAS INSTRS INC			2020-02-07
	5. THERMO ELECTRON CORP		2020-01-13	2020-02-07
	19. UNION PAC CORP		2017-05-18	2020-02-07
	8. UNITED TECHNOLOGIES CORP			2020-02-07
	22. UNITEDHEALTH GROUP INC			2020-02-07
	7. VERTEX PHARMACEUTICALS INC			2020-02-07
	12. VISA INC CLASS A SHARES		2015-10-19	2020-02-07
	15. WASTE CONNECTIONS INC			2020-02-07
	33. WELLS FARGO & CO NEW			2020-02-07
	7. WEX INC		2016-05-03	2020-02-07
	10. YUM BRANDS INC		2018-11-28	2020-02-07
	23. ZIMMER HLDGS INC		2017-11-20	2020-02-07
	13. ALLEGION PLC			2020-02-07
	7. ACCENTURE PLC		2014-04-22	2020-02-07
	23. LINDE PLC		2019-01-07	2020-02-07
	17. CHUBB LTD		2012-01-09	2020-02-07
	17. NXP SEMICONDUCTORS NV			2020-02-07
	2477. ISHARES MSCI JAPAN ETF			2020-02-10
	803. ISHARES MSCI JAPAN ETF			2020-02-10
	13333.333 VANGUARD TOT BD MKT IDX-ADM		2018-01-18	2020-02-10
	18. ELECTRONIC ARTS		2018-11-27	2020-02-25
	25. ELECTRONIC ARTS		2018-11-27	2020-02-25
	6. ACCENTURE PLC		2014-04-22	2020-02-25
	28. ACCENTURE PLC			2020-02-26
	71. DISNEY WALT CO			2020-03-04
	164. WELLS FARGO & CO NEW			2020-03-04
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	3. DUPONT DE NEMOURS INC-W/D			2020-03-11
	38. DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	70. DUPONT DE NEMOURS INC-W/D			2020-03-11
	9. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1140. ISHARES BARCLAYS TIPS BOND FUND		2018-08-28	2020-03-12
	6300. ISHARES MISCI EAFE INDEX FUND			2020-03-12
	1155. ISHARES MSCI JAPAN ETF			2020-03-12
	12. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	1233.129 FIDELITY 500 INDEX-INST PRM			2020-03-17
	2285. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-15	2020-03-27
	339. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-25	2020-03-27
	42. UNITED TECHNOLOGIES CORP			2020-03-31
	44. COMCAST CORP NEW CL A			2020-04-16
	78. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	53. COMCAST CORP NEW CL A			2020-04-16
	7. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	11. ROSS STORES INC			2020-04-16
	13. ROSS STORES INC		2018-12-11	2020-04-16
	14. ROSS STORES INC		2018-12-11	2020-04-16
	45. ROSS STORES INC			2020-04-16
	224. MARATHON PETROLEUM CORPORATION			2020-04-27
	11958.711 SIX CIRCLES ULTR SHRT DUR		2018-10-19	2020-04-30
	28. ADOBE SYS INC		2013-05-09	2020-05-04
	5. ADOBE SYS INC		2013-05-09	2020-05-04
	18056.1 DOUBLELINE TTL RTRN BND-I			2020-05-08
	901. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-25	2020-05-08
	17532.033 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-05-21
	1163. SPDR TR UNIT SER 1			2020-06-17
	73. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	142. KEYCORP NEW			2020-06-30
	17. KEYCORP NEW		2018-10-08	2020-06-30
	106. PFIZER INC			2020-06-30
	37. KEYCORP NEW		2018-10-08	2020-07-01
	11. KEYCORP NEW		2018-10-08	2020-07-01
	63. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2018-10-19	2020-07-01
	28. KEYCORP NEW		2018-10-19	2020-07-01
	1. KEYCORP NEW		2018-10-19	2020-07-01
	26. KEYCORP NEW		2018-10-19	2020-07-01
	53. KEYCORP NEW		2018-10-19	2020-07-02
	2. KEYCORP NEW		2018-10-19	2020-07-02
	56. KEYCORP NEW		2018-10-19	2020-07-02
	3. KEYCORP NEW		2018-10-19	2020-07-02
	310. PFIZER INC			2020-07-10
	15. PFIZER INC		2018-10-30	2020-07-10
	38. GENERAL DYNAMICS CORP			2020-08-04
	10. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	5. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	39. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	16. PHILIP MORRIS INTERNATIONAL			2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	977. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-25	2020-09-23
	36425.222 VANGUARD TOT BD MKT IDX-ADM			2020-09-23
	54. AUTOMATIC DATA PROCESSING INC			2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	8. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	12. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	25. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	10. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	14. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	6. ALLEGION PLC			2020-09-30
	7. ALLEGION PLC		2015-11-19	2020-09-30
	9. ALLEGION PLC			2020-09-30
	6. ALLEGION PLC			2020-10-01
	9. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC		2016-05-02	2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-02
	20. ALLEGION PLC			2020-10-02
	49. DIAMONDBACK ENERGY INC			2020-10-05
	37. DIAMONDBACK ENERGY INC			2020-10-05
	17. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	6. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	13. DIAMONDBACK ENERGY INC			2020-10-06
	66. APPLE COMPUTER INC		2011-05-04	2020-10-13
	8568.747 JPMORGAN CORE PLUS BD FD ULTRA		2018-03-14	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	3680.635 DOUBLELINE TTL RTRN BND-R6			2020-10-14
	12497.239 DOUBLELINE TTL RTRN BND-R6			2020-10-22
	2014. ISHARES MISCI EAFE INDEX FUND		2016-11-17	2020-10-22
	461. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-10	2020-10-22
	1581. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-10	2020-10-22
	2526. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-22
	725. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-10	2020-10-22
	15180.001 JPMORGAN CORE PLUS BD FD ULTRA		2018-03-14	2020-10-22
	190. SPDR TR UNIT SER 1			2020-10-22
	6152.491 VANGUARD TOT BD MKT IDX-ADM		2019-01-16	2020-10-26
	10100.915 PIMCO FDS			2020-10-29
	70235.51 VANGUARD TOT BD MKT IDX-ADM			2020-10-29
	21. PAYPAL HOLDINGS INC			2020-11-02
	59. VISA INC CLASS A SHARES			2020-11-02
	5. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	16. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	7. SALESFORCE.COM INC		2018-10-08	2020-11-03
	3. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	4. SALESFORCE.COM INC		2018-10-08	2020-11-04
	12. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-06-14	2020-11-06
	18. BROADCOM INC			2020-11-06
	32. BROADCOM INC			2020-11-09
	34264.8 BLCKRCK HI YLD BND PORT-K		2020-03-27	2020-11-12
	29. HOME DEPOT INC		2012-03-20	2020-11-24
	24. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	39. ELECTRONIC ARTS			2020-12-03
	21. ELECTRONIC ARTS		2019-01-29	2020-12-04
	8. CHARTER COMMUNICATIONS INC-A			2020-12-15
	5280. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-10	2020-12-15
	29. SALESFORCE.COM INC			2020-12-15
	24. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,821	3,039	782
b	3,003	398	2,605
c	961	1,212	-251
d	11,143	3,558	7,585
e	4,183	2,712	1,471
	11,439	2,241	9,198
	3,953	3,278	675
	14,038	1,822	12,216
	2,860	2,448	412
	5,199	1,743	3,456
	4,744	3,466	1,278
	4,039	2,082	1,957
	3,323	2,933	390
	5,315	1,088	4,227
	4,994	2,129	2,865
	4,964	3,076	1,888
	2,330	1,916	414
	5,469	5,160	309
	1,572	1,752	-180
	1,638	1,764	-126
	2,911	2,078	833
	1,890	2,772	-882
	3,381	3,073	308
	3,254	3,417	-163
	3,406	1,320	2,086
	4,153	1,906	2,247
	6,642	4,684	1,958
	2,703	2,288	415
	4,792	1,087	3,705
	6,214	1,608	4,606
	1,322	814	508
	2,415	1,347	1,068
	3,839	2,547	1,292
	2,990	504	2,486
	3,708	4,782	-1,074
	7,519	1,192	6,327
	2,025	2,011	14
	4,465	3,146	1,319
	17,663	3,705	13,958
	3,231	1,600	1,631
	5,150	2,075	3,075
	2,649	2,966	-317
	3,138	1,628	1,510
	4,326	2,901	1,425
	4,509	2,743	1,766
	3,359	2,508	851
	1,714	1,002	712
	3,620	2,806	814
	4,422	3,183	1,239
	4,687	4,181	506
	1,382	1,426	-44
	2,830	2,380	450
	3,297	2,882	415
	1,420	1,384	36
	2,726	1,854	872
	5,121	3,504	1,617
	3,146	2,046	1,100
	4,794	2,020	2,774
	4,624	2,546	2,078
	1,841	1,456	385
	8,981	2,236	6,745
	2,014	1,110	904
	3,399	1,387	2,012
	1,946	1,038	908
	2,477	2,429	48
	1,929	829	1,100
	1,325	1,172	153
	4,575	3,454	1,121
	2,321	1,225	1,096
	2,039	797	1,242
	6,779	5,301	1,478
	205	157	48
	3,546	1,610	1,936
	2,433	1,758	675
	124,111	98,294	25,817
	624	720	-96
	514	593	-79
	629	725	-96
	286	331	-45
	372	384	-12
	229	237	-8
	171	177	-6
	57	59	-2
	804	831	-27
	917	951	-34
	373	385	-12
	86	89	-3
	488	503	-15
	571	590	-19
	29	30	-1
	231	236	-5
	202	207	-5
	29	30	-1
	29	30	-1
	6,064	5,709	355
	92	87	5
	2,543	2,695	-152
	386	412	-26
	231	247	-16
	230	248	-18
	154	166	-12
	1,886	2,110	-224
	1,840	2,167	-327
	1,891	2,257	-366
	2,378	2,888	-510
	601	731	-130
	2,770	2,120	650
	2,196	265	1,931
	704	943	-239
	7,396	2,599	4,797
	4,436	1,616	2,820
	8,324	1,494	6,830
	2,899	2,202	697
	10,862	1,576	9,286
	2,330	1,874	456
	3,558	1,508	2,050
	3,412	2,647	765
	2,699	1,319	1,380
	2,510	2,124	386
	4,109	735	3,374
	3,677	1,908	1,769
	3,540	2,556	984
	1,895	1,425	470
	3,937	3,331	606
	1,777	2,497	-720
	2,116	1,560	556
	1,203	2,106	-903
	2,299	2,101	198
	3,810	1,484	2,326
	2,930	1,272	1,658
	5,244	3,568	1,676
	2,060	1,674	386
	3,560	741	2,819
	4,389	1,331	3,058
	930	582	348
	1,740	993	747
	3,070	1,854	1,216
	2,183	363	1,820
	2,460	3,580	-1,120
	5,566	820	4,746
	1,692	1,609	83
	3,066	2,278	788
	14,719	2,742	11,977
	2,524	1,144	1,380
	3,955	1,534	2,421
	1,841	1,853	-12
	2,699	1,253	1,446
	3,365	2,318	1,047
	2,894	2,251	643
	2,518	2,281	237
	1,548	1,009	539
	2,852	2,107	745
	3,342	2,353	989
	3,350	3,125	225
	1,047	1,069	-22
	1,785	1,640	145
	2,528	2,135	393
	1,996	1,371	625
	3,728	2,507	1,221
	2,282	1,255	1,027
	4,005	1,713	2,292
	1,631	1,659	-28
	3,501	2,040	1,461
	1,256	979	277
	6,375	1,597	4,778
	1,678	869	809
	2,434	925	1,509
	1,498	742	756
	1,579	1,846	-267
	1,480	638	842
	1,018	912	106
	3,602	2,580	1,022
	1,740	854	886
	1,480	558	922
	4,920	3,612	1,308
	2,773	1,190	1,583
	2,256	1,575	681
	147,087	128,286	18,801
	47,689	50,145	-2,456
	150,000	142,000	8,000
	1,907	1,529	378
	2,636	2,123	513
	1,187	478	709
	5,534	2,590	2,944
	8,392	7,823	569
	6,679	9,022	-2,343
	418	673	-255
	84	135	-51
	84	135	-51
	109	277	-168
	1,405	3,188	-1,783
	2,588	6,535	-3,947
	714	1,212	-498
	383	673	-290
	128,881	127,808	1,073
	316,679	366,839	-50,160
	53,101	69,513	-16,412
	957	1,616	-659
	108,577	116,552	-7,975
	275,899	238,677	37,222
	40,932	38,007	2,925
	3,971	5,174	-1,203
	1,638	1,587	51
	2,902	2,818	84
	38	36	2
	1,975	2,037	-62
	262	279	-17
	964	885	79
	1,139	1,048	91
	1,228	1,128	100
	3,936	3,569	367
	5,877	15,496	-9,619
	118,750	119,707	-957
	9,758	1,237	8,521
	1,743	221	1,522
	190,672	190,808	-136
	109,494	101,017	8,477
	332,583	318,490	14,093
	362,438	228,420	134,018
	12,988	14,942	-1,954
	1,728	1,917	-189
	207	348	-141
	3,432	3,711	-279
	444	758	-314
	134	225	-91
	736	1,280	-544
	12	18	-6
	325	500	-175
	12	18	-6
	304	464	-160
	643	946	-303
	24	36	-12
	657	1,000	-343
	36	54	-18
	10,452	10,878	-426
	504	639	-135
	5,595	6,722	-1,127
	1,475	1,718	-243
	735	859	-124
	3,000	3,475	-475
	1,238	1,423	-185
	308	354	-46
	119,101	109,537	9,564
	424,354	382,019	42,335
	7,503	8,039	-536
	834	858	-24
	1,111	1,313	-202
	279	286	-7
	1,674	1,716	-42
	2,501	1,455	1,046
	994	587	407
	1,397	820	577
	594	398	196
	691	465	226
	894	600	294
	604	400	204
	891	590	301
	296	200	96
	201	133	68
	199	132	67
	97	66	31
	1,969	1,318	651
	1,512	5,087	-3,575
	1,142	2,935	-1,793
	543	1,347	-804
	186	476	-290
	415	1,029	-614
	8,134	825	7,309
	75,576	69,493	6,083
	52		52
	39,493	38,545	948
	133,720	130,278	3,442
	130,103	114,284	15,819
	10,630	11,724	-1,094
	36,397	40,206	-3,809
	58,450	64,332	-5,882
	16,754	18,471	-1,717
	133,280	123,110	10,170
	65,471	37,893	27,578
	71,184	64,232	6,952
	118,282	120,206	-1,924
	811,923	735,704	76,219
	3,905	1,799	2,106
	10,923	4,513	6,410
	928	382	546
	3,799	2,422	1,377
	475	303	172
	236	151	85
	1,669	1,060	609
	712	454	258
	500	303	197
	982	605	377
	4,575	666	3,909
	383	46	337
	6,851	701	6,150
	12,386	1,220	11,166
	260,755	224,092	36,663
	7,923	1,433	6,490
	3,319	2,562	757
	5,010	3,313	1,697
	2,681	1,824	857
	5,182	2,329	2,853
	137,805	134,521	3,284
	6,368	4,383	1,985
	12,789	6,304	6,485
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100
			34,100

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			782
b			2,605
c			-251
d			7,585
e			1,471
			9,198
			675
			12,216
			412
			3,456
			1,278
			1,957
			390
			4,227
			2,865
			1,888
			414
			309
			-180
			-126
			833
			-882
			308
			-163
			2,086
			2,247
			1,958
			415
			3,705
			4,606
			508
			1,068
			1,292
			2,486
			-1,074
			6,327
			14
			1,319
			13,958
			1,631
			3,075
			-317
			1,510
			1,425
			1,766
			851
			712
			814
			1,239
			506
			-44
			450
			415
			36
			872
			1,617
			1,100
			2,774
			2,078
			385
			6,745
			904
			2,012
			908
			48
			1,100
			153
			1,121
			1,096
			1,242
			1,478
			48
			1,936
			675
			25,817
			-96
			-79
			-96
			-45
			-12
			-8
			-6
			-2
			-27
			-34
			-12
			-3
			-15
			-19
			-1
			-5
			-5
			-1
			-1
			355
			5
			-152
			-26
			-16
			-18
			-12
			-224
			-327
			-366
			-510
			-130
			650
			1,931
			-239
			4,797
			2,820
			6,830
			697
			9,286
			456
			2,050
			765
			1,380
			386
			3,374
			1,769
			984
			470
			606
			-720
			556
			-903
			198
			2,326
			1,658
			1,676
			386
			2,819
			3,058
			348
			747
			1,216
			1,820
			-1,120
			4,746
			83
			788
			11,977
			1,380
			2,421
			-12
			1,446
			1,047
			643
			237
			539
			745
			989
			225
			-22
			145
			393
			625
			1,221
			1,027
			2,292
			-28
			1,461
			277
			4,778
			809
			1,509
			756
			-267
			842
			106
			1,022
			886
			922
			1,308
			1,583
			681
			18,801
			-2,456
			8,000
			378
			513
			709
			2,944
			569
			-2,343
			-255
			-51
			-51
			-168
			-1,783
			-3,947
			-498
			-290
			1,073
			-50,160
			-16,412
			-659
			-7,975
			37,222
			2,925
			-1,203
			51
			84
			2
			-62
			-17
			79
			91
			100
			367
			-9,619
			-957
			8,521
			1,522
			-136
			8,477
			14,093
			134,018
			-1,954
			-189
			-141
			-279
			-314
			-91
			-544
			-6
			-175
			-6
			-160
			-303
			-12
			-343
			-18
			-426
			-135
			-1,127
			-243
			-124
			-475
			-185
			-46
			9,564
			42,335
			-536
			-24
			-202
			-7
			-42
			1,046
			407
			577
			196
			226
			294
			204
			301
			96
			68
			67
			31
			651
			-3,575
			-1,793
			-804
			-290
			-614
			7,309
			6,083
			52
			948
			3,442
			15,819
			-1,094
			-3,809
			-5,882
			-1,717
			10,170
			27,578
			6,952
			-1,924
			76,219
			2,106
			6,410
			546
			1,377
			172
			85
			609
			258
			197
			377
			3,909
			337
			6,150
			11,166
			36,663
			6,490
			757
			1,697
			857
			2,853
			3,284
			1,985
			6,485

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	712,522
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	12,774
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	12,774
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	12,774
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,352
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	5,352
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	7,422
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	99,516
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	99,516

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

12,352,517

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

288,632

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

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

12,641,149

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

12,641,149

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

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

189,617

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

12,451,532

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

622,577

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

622,577

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

12,774

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

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

12,774

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

609,803

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

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

609,803

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

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

609,803

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 ..........

590,552

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

590,552

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

590,552

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					609,803
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				553,840
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: $ 590,552
a Applied to 2019, but not more than line 2a				553,840
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.....					36,712
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 ..........					573,091
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
OSU COLLEGE OF MEDICINE ATTN J HOOBLER-OFFC TRUSTS & ESTATE 2400 OLENTANGY RIVER RD COLUMBUS,OH432101027	NONE	PC	GENERAL	200,767
THE COLLEGE OF WOOSTER ATTN SARA L PATTON 1101 N BEVER ST WOOSTER,OH44691	NONE	PC	GENERAL	152,306
OSU COLLEGE OF PHARMACY 500 W 12TH AVE COLUMBUS,OH43210	NONE	PC	GENERAL	200,767
Total ................................. 3a				553,840

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	276,305
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	712,522
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)..				988,827

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

988,827

(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
92203J308 VANGUARD TTL INTL BN	1,223,815	1,294,636
258620103 DOUBLELINE TTL RTRN
464287176 ISHARES TIPS BOND ET
722005816 PIMCO INV GRD CRD BN	240,391	268,604
921937603 VANGUARD TOT BD MKT	772,292	824,837
54401E143 LORD ABBETT SHRT DUR	240,000	243,512
09260B614 BLCKRCK HI YLD BND P	114,132	136,121
4812C0134 JPM CORE PLUS BD FD
72201F490 PIMCO INCOME FD-INS
83002G108 SIX CIRCLES ULTR SHR	125,293	125,544
464287432 ISHARES 20+ YEAR TRE	253,481	267,510
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	357,511	409,762
83002G702 SIX CIRCLES GLOBAL B	1,265,070	1,266,921
83002G884 SIX CIRCLES CREDIT O	260,755	265,398
92203J407 VANGUARD TOTAL INTL	259,770	261,074
92206C771 VANGUARD MORTGAGE-BA	253,220	252,939

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	6,533	11,360
110122108 BRISTOL-MYERS SQUIBB	12,869	14,205
172967424 CITIGROUP INC	15,635	16,278
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	3,432	12,219
438516106 HONEYWELL INTERNATIO	8,638	26,375
464287465 ISHARES MSCI EAFE ET	132,003	152,924
493267108 KEYCORP
532457108 ELI LILLY & CO	11,992	22,118
548661107 LOWE'S COS INC	4,630	19,101
594918104 MICROSOFT CORP	16,640	88,078
609207105 MONDELEZ INTERNATION	8,376	12,337
617446448 MORGAN STANLEY	11,810	24,602
666807102 NORTHROP GRUMMAN COR	21,436	21,635
713448108 PEPSICO INC	11,648	17,351
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	12,098	11,275
854502101 STANLEY BLACK & DECK	8,517	14,642
882508104 TEXAS INSTRUMENTS IN	15,133	28,230
907818108 UNION PACIFIC CORP	11,188	19,364
949746101 WELLS FARGO & CO	9,291	9,446
988498101 YUM] BRANDS INC	12,733	15,307
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	18,386	47,301
02079K305 ALPHABET INC-CL A	8,031	19,279
09062X103 BIOGEN INC	4,168	3,428
16119P108 CHARTER COMMUNICATIO	13,987	25,800
20030N101 COMCAST CORP-CLASS A	10,364	13,205
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	15,754	25,950
31620M106 FIDELITY NATIONAL IN	8,141	14,005
57636Q104 MASTERCARD INC - A	5,022	31,054
58933Y105 MERCK & CO. INC.	13,077	14,479
65339F101 NEXTERA ENERGY INC	17,706	26,848
67103H107 O'REILLY AUTOMOTIVE	9,235	13,125
78462F103 SPDR S&P 500 ETF TRU	1,260,321	2,245,897
91324P102 UNITEDHEALTH GROUP I	11,017	38,224
92532F100 VERTEX PHARMACEUTICA	3,898	7,563
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	3,923	7,795
96208T104 WEX INC	8,201	14,451
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	7,460	12,775
023135106 AMAZON.COM INC	24,346	84,680
032654105 ANALOG DEVICES INC	18,640	20,091
037833100 APPLE INC	12,506	80,941
060505104 BANK OF AMERICA CORP	12,004	15,337
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46434G822 ISHARES MSCI JAPAN E	247,978	302,128
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	15,268	23,048
67066G104 NVIDIA CORP	7,243	14,099
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	15,649	20,956
025816109 AMERICAN EXPRESS CO	16,417	16,565
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	10,130	12,284
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	738,294	989,125
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	125,076	136,653
46641Q696 JPMORGAN BETABUILDER	391,325	442,266
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	9,511	14,059
70450Y103 PAYPAL HOLDINGS INC	17,537	40,517
79466L302 SALESFORCE.COM INC	8,939	12,907
83002G306 SIX CIRCLES US UNCON	727,500	945,860
83002G405 SIX CIRCLES INTL UNC	532,817	558,859
G5494J103 LINDE PLC	20,693	30,040
00287Y109 ABBVIE INC	16,472	21,859
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	19,814	24,138
580135101 MCDONALD'S CORP	7,240	7,725
742718109 PROCTER & GAMBLE CO/	10,061	12,523
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	19,615	27,032
007903107 ADVANCED MICRO DEVIC	11,480	12,289
031100100 AMETEK INC	8,902	10,764
09857L108 BOOKING HOLDINGS INC	15,294	20,045
315911727 FIDELITY INTL INDX-I	310,866	372,872
461202103 INTUIT INC	10,385	14,054
46434G103 ISHARES CORE MSCI EM	259,867	292,146
46641Q720 JPMORGAN BETABUILDER	147,261	163,433
512807108 LAM RESEARCH CORP	13,826	16,057
518439104 ESTEE LAUDER COMPANI	6,303	6,921
693506107 PPG INDUSTRIES INC	11,939	12,691
75513E101 RAYTHEON TECHNOLOGIE	13,239	12,800
883556102 THERMO FISHER SCIENT	16,836	22,823
N07059210 ASML HOLDING NV-NY R	8,828	14,632

Description	Amount
RETURN OF CAPITAL	378
2020 TRANSACTIONS POSTED IN 2021	14,559
SALES COST ADJUSTMENT	1,351

Category	Amount	Net Investment Income
FOREIGN TAXES	67	67
FEDERAL ESTIMATES - INCOME	3,300	0
FOREIGN TAXES ON QUALIFIED FOR	4,736	4,736
FOREIGN TAXES ON NONQUALIFIED	618	618