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
ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004

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

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

A Employer identification number

77-6238653

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

$10,490,098J 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...	207,487		207,487
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		340,278
b	Gross sales price for all assets on line 6a 3,487,926
7	Capital gain net income (from Part IV, line 2)...			340,278
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........	547,765		547,765
13	Compensation of officers, directors, trustees, etc.	80,085		51,422		28,663
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)...		9,243	4,942		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	89,328		56,364	0	28,663
25	Contributions, gifts, grants paid.......	426,950				426,950
26	Total expenses and disbursements. Add lines 24 and 25	516,278		56,364	0	455,613
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	31,487
b	Net investment income (if negative, enter -0-)			491,401
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.............	14,814	19,036	19,036
	2	Savings and temporary cash investments.........	191,789	224,994	224,994
	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).......	5,873,321	5,642,697	7,931,866
	c	Investments—corporate bonds (attach schedule).......	1,551,707	1,761,846	1,839,247
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	456,894	469,513	474,955
	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)	8,088,525	8,118,086	10,490,098
	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........	8,088,525	8,118,086
	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).....	8,088,525	8,118,086
	30	Total liabilities and net assets/fund balances (see instructions).	8,088,525	8,118,086

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

8,088,525

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

31,487

Other increases not included in line 2 (itemize) bullet

13,780

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

8,133,792

Decreases not included in line 2 (itemize) bullet

15,706

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

8,118,086

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	4467.195 CRM LNG/SHRT OPPORT-INST		2016-08-19	2020-01-09
b	15. CORTEVA INC		2017-02-22	2020-01-13
c	12. CORTEVA INC		2017-03-09	2020-01-13
d	14. CORTEVA INC		2017-03-16	2020-01-14
e	15. CORTEVA INC		2017-03-20	2020-01-14
	5. CORTEVA INC		2018-04-06	2020-01-14
	4. CORTEVA INC		2018-04-06	2020-01-14
	2. CORTEVA INC		2018-04-06	2020-01-14
	11.394 CORTEVA INC		2018-04-09	2020-01-15
	6.606 CORTEVA INC		2019-04-08	2020-01-15
	21. CORTEVA INC		2019-04-08	2020-01-15
	8. CORTEVA INC		2019-06-27	2020-01-15
	2. CORTEVA INC		2019-06-27	2020-01-15
	11. CORTEVA INC		2019-06-27	2020-01-15
	12. CORTEVA INC		2019-06-27	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	4110.314 CRM LNG/SHRT OPPORT-INST		2017-06-28	2020-01-16
	5. CORTEVA INC		2019-06-28	2020-01-16
	5. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	4361.358 EQUINOX IMP SYSTEM MACRO-I		2018-11-06	2020-01-16
	47. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	22. EOG RESOURCES INC		2016-08-05	2020-01-28
	3. EOG RESOURCES INC		2016-08-05	2020-01-28
	2. EOG RESOURCES INC		2016-08-05	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	16. EOG RESOURCES INC		2016-08-05	2020-01-29
	16. EOG RESOURCES INC		2016-08-05	2020-01-29
	17. EOG RESOURCES INC		2016-08-05	2020-01-29
	22. EOG RESOURCES INC		2016-09-15	2020-01-30
	5. EOG RESOURCES INC		2016-09-15	2020-01-30
	23. ABBVIE INC		2019-09-16	2020-02-10
	5. ADOBE SYS INC		2013-05-09	2020-02-10
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-10
	4. ALPHABET INC-CL C		2014-05-08	2020-02-10
	2. ALPHABET INC-CL A		2016-07-11	2020-02-10
	3. AMAZON COM INC		2015-04-08	2020-02-10
	17. AMERICAN EXPRESS CO		2018-07-18	2020-02-10
	26. APPLE COMPUTER INC		2011-08-10	2020-02-10
	9. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-10
	78. BANK OF AMERICA CORPORATION		2016-11-09	2020-02-10
	11. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-02-10
	49. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-10
	28. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-10
	9. BROADCOM INC		2013-06-11	2020-02-10
	5. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-10
	34. CITIGROUP INC NEW		2015-07-22	2020-02-10
	23. COCA-COLA CO		2018-04-13	2020-02-10
	67. COMCAST CORP NEW CL A		2018-01-11	2020-02-10
	19. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-10
	11. DISNEY WALT CO		2017-01-30	2020-02-10
	17. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-02-10
	16. ELECTRONIC ARTS		2018-09-20	2020-02-10
	14. FACEBOOK INC-A		2015-11-18	2020-02-10
	17. FIDELITY NATL INFORMATION SVCS INC		2015-01-16	2020-02-10
	32. FISERV INC		2019-01-24	2020-02-10
	9. GENERAL DYNAMICS CORP		2016-08-24	2020-02-10
	12. HOME DEPOT INC		2012-03-20	2020-02-10
	19. HONEYWELL INTL INC		2012-06-15	2020-02-10
	8. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-10
	68. KEYCORP NEW		2016-03-15	2020-02-10
	16. LILLY ELI & CO		2016-04-07	2020-02-10
	14. LOWES COS INC		2011-09-28	2020-02-10
	35. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-02-10
	13. MASTERCARD INC - CLASS A		2012-12-14	2020-02-10
	5. MCDONALDS CORP		2019-06-10	2020-02-10
	27. MERCK & CO INC		2016-08-12	2020-02-10
	61. MICROSOFT CORP		2013-09-11	2020-02-10
	33. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-02-10
	55. MORGAN STANLEY DEAN WITTER & CO NEW		2015-02-06	2020-02-10
	4. NETFLIX.COM INC		2018-09-13	2020-02-10
	8. NEXTERA ENERGY INC		2016-10-18	2020-02-10
	12. NORFOLK SOUTHN CORP		2018-03-09	2020-02-10
	6. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-10
	8. NVIDIA CORP		2018-06-12	2020-02-10
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-10
	18. PAYPAL HOLDINGS INC		2018-01-26	2020-02-10
	18. PEPSICO INC		2016-02-17	2020-02-10
	66. PFIZER INC		2016-11-09	2020-02-10
	9. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-10
	10. PIONEER NAT RES CO		2016-03-30	2020-02-10
	15. PROCTER & GAMBLE CO		2019-06-05	2020-02-10
	13. ROSS STORES INC		2018-12-11	2020-02-10
	15. SALESFORCE.COM INC		2018-04-17	2020-02-10
	11. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-02-10
	23. TEXAS INSTRS INC		2016-03-10	2020-02-10
	3. THERMO ELECTRON CORP		2020-01-13	2020-02-10
	14. UNION PAC CORP		2017-05-18	2020-02-10
	7. UNITED TECHNOLOGIES CORP		2017-12-07	2020-02-10
	17. UNITEDHEALTH GROUP INC		2014-05-08	2020-02-10
	5. VERTEX PHARMACEUTICALS INC		2015-08-11	2020-02-10
	10. VISA INC CLASS A SHARES		2015-12-11	2020-02-10
	11. WASTE CONNECTIONS INC		2016-07-26	2020-02-10
	25. WELLS FARGO & CO NEW		2015-06-04	2020-02-10
	5. WEX INC		2016-05-27	2020-02-10
	7. YUM BRANDS INC		2018-11-28	2020-02-10
	17. ZIMMER HLDGS INC		2017-11-20	2020-02-10
	10. ALLEGION PLC		2015-11-20	2020-02-10
	5. ACCENTURE PLC		2016-02-08	2020-02-10
	18. LINDE PLC		2018-12-11	2020-02-10
	13. CHUBB LTD		2012-01-09	2020-02-10
	12. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-10
	1120. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-12	2020-02-12
	650. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-12	2020-02-12
	11. ELECTRONIC ARTS		2018-11-27	2020-02-25
	16. ELECTRONIC ARTS		2018-11-27	2020-02-25
	4. ACCENTURE PLC		2016-02-09	2020-02-25
	18. ACCENTURE PLC		2016-02-09	2020-02-26
	45. DISNEY WALT CO		2017-01-30	2020-03-04
	103. WELLS FARGO & CO NEW		2017-06-30	2020-03-04
	3525. ISHARES CORE MSCI EAFE ETF		2017-06-28	2020-03-10
	3. 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
	2. DUPONT DE NEMOURS INC-W/D		2017-03-15	2020-03-11
	17.606 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	50.394 DUPONT DE NEMOURS INC-W/D		2017-03-17	2020-03-11
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	1744.463 FIDELITY 500 INDEX-INST PRM		2018-02-07	2020-03-17
	3165. ISHARES CORE MSCI EAFE ETF		2017-06-29	2020-03-17
	430. ISHARES CORE MSCI EAFE ETF		2019-04-08	2020-03-17
	26. UNITED TECHNOLOGIES CORP		2017-12-08	2020-03-31
	28. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	49. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	32. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	5. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	7. ROSS STORES INC		2018-12-11	2020-04-16
	8. ROSS STORES INC		2018-12-11	2020-04-16
	9. ROSS STORES INC		2018-12-11	2020-04-16
	28. ROSS STORES INC		2018-12-11	2020-04-16
	29. ABBVIE INC		2019-09-16	2020-04-24
	5. ADOBE SYS INC		2013-05-09	2020-04-24
	4. ALPHABET INC-CL C		2014-09-09	2020-04-24
	1. ALPHABET INC-CL A		2016-07-11	2020-04-24
	3. AMAZON COM INC		2015-06-30	2020-04-24
	8. AMERICAN EXPRESS CO		2018-07-19	2020-04-24
	6. AMERICAN EXPRESS CO		2019-05-15	2020-04-24
	23. APPLE COMPUTER INC		2014-04-29	2020-04-24
	8. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-04-24
	70. BANK OF AMERICA CORPORATION		2016-11-09	2020-04-24
	10. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-04-24
	2. BIOGEN IDEC INC		2020-03-11	2020-04-24
	44. BOSTON SCIENTIFIC CORP		2016-12-05	2020-04-24
	26. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-04-24
	9. BROADCOM INC		2013-06-13	2020-04-24
	7. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-04-24
	31. CITIGROUP INC NEW		2017-05-02	2020-04-24
	22. COCA-COLA CO		2018-04-13	2020-04-24
	35. COMCAST CORP NEW CL A		2019-03-14	2020-04-24
	17. DIAMONDBACK ENERGY INC		2019-01-07	2020-04-24
	8. ELECTRONIC ARTS		2018-11-27	2020-04-24
	13. FACEBOOK INC-A		2015-11-18	2020-04-24
	13. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2020-04-24
	3. FISERV INC		2019-05-14	2020-04-24
	26. FISERV INC		2019-01-25	2020-04-24
	7. GENERAL DYNAMICS CORP		2017-02-10	2020-04-24
	10. HOME DEPOT INC		2012-03-20	2020-04-24
	17. HONEYWELL INTL INC		2013-04-12	2020-04-24
	7. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-24
	3. INTUIT		2020-02-25	2020-04-24
	61. KEYCORP NEW		2016-04-18	2020-04-24
	14. LILLY ELI & CO		2016-04-07	2020-04-24
	16. LOWES COS INC		2011-09-28	2020-04-24
	31. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-04-24
	12. MASTERCARD INC - CLASS A		2013-05-09	2020-04-24
	5. MCDONALDS CORP		2019-06-10	2020-04-24
	25. MERCK & CO INC		2017-10-03	2020-04-24
	55. MICROSOFT CORP		2015-02-13	2020-04-24
	29. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-04-24
	50. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2020-04-24
	3. NETFLIX.COM INC		2018-09-13	2020-04-24
	6. NEXTERA ENERGY INC		2018-07-18	2020-04-24
	10. NORFOLK SOUTHN CORP		2018-03-09	2020-04-24
	6. NORTHROP GRUMMAN CORP		2017-10-10	2020-04-24
	7. NVIDIA CORP		2018-06-12	2020-04-24
	3. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-04-24
	25. PAYPAL HOLDINGS INC		2018-07-26	2020-04-24
	16. PEPSICO INC		2016-02-24	2020-04-24
	60. PFIZER INC		2016-11-09	2020-04-24
	8. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-04-24
	9. PIONEER NAT RES CO		2016-03-30	2020-04-24
	13. PROCTER & GAMBLE CO		2019-06-05	2020-04-24
	15. SALESFORCE.COM INC		2018-10-08	2020-04-24
	9. STANLEY BLACK & DECKER,INC.		2016-02-12	2020-04-24
	22. TEXAS INSTRS INC		2016-03-10	2020-04-24
	4. THERMO ELECTRON CORP		2020-01-13	2020-04-24
	13. UNION PAC CORP		2017-05-18	2020-04-24
	15. UNITEDHEALTH GROUP INC		2014-05-08	2020-04-24
	4. VERTEX PHARMACEUTICALS INC		2015-08-11	2020-04-24
	9. VISA INC CLASS A SHARES		2015-12-11	2020-04-24
	11. WASTE CONNECTIONS INC		2016-08-10	2020-04-24
	5. WEX INC		2016-05-31	2020-04-24
	13. YUM BRANDS INC		2018-11-28	2020-04-24
	15. ZIMMER HLDGS INC		2018-04-26	2020-04-24
	9. ALLEGION PLC		2016-04-28	2020-04-24
	16. LINDE PLC		2019-01-07	2020-04-24
	11. CHUBB LTD		2012-06-01	2020-04-24
	4. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-04-24
	12. NXP SEMICONDUCTORS NV		2019-02-19	2020-04-24
	110. MARATHON PETROLEUM CORPORATION		2018-09-20	2020-04-27
	14. ADOBE SYS INC		2013-05-09	2020-05-04
	2. ADOBE SYS INC		2013-05-09	2020-05-04
	840. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-07
	9542.116 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-06	2020-05-29
	1507.867 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-06-08
	110. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-06-22
	2681.745 JPMORGAN CORE BOND FUND ULTRA		2017-01-10	2020-06-22
	828.274 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-06-22
	36. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-06-24
	26836.089 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-14	2020-06-25
	70. KEYCORP NEW		2018-10-08	2020-06-30
	8. KEYCORP NEW		2018-10-08	2020-06-30
	51. PFIZER INC		2017-01-03	2020-06-30
	18. KEYCORP NEW		2018-10-08	2020-07-01
	5. KEYCORP NEW		2018-10-08	2020-07-01
	31. KEYCORP NEW		2018-10-08	2020-07-01
	14. KEYCORP NEW		2018-10-19	2020-07-01
	1. KEYCORP NEW		2018-10-19	2020-07-01
	13. KEYCORP NEW		2018-10-19	2020-07-01
	26. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	28. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	154. PFIZER INC		2017-01-03	2020-07-10
	7. PFIZER INC		2018-10-30	2020-07-10
	18. GENERAL DYNAMICS CORP		2017-02-10	2020-08-04
	5. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	19. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	8. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	15. ABBVIE INC		2019-09-16	2020-08-13
	2. ALPHABET INC-CL C		2014-09-09	2020-08-13
	1. ALPHABET INC-CL A		2016-07-11	2020-08-13
	2. AMAZON COM INC		2015-07-01	2020-08-13
	9. AMERICAN EXPRESS CO		2019-05-15	2020-08-13
	13. APPLE COMPUTER INC		2014-04-29	2020-08-13
	6. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-08-13
	40. BANK OF AMERICA CORPORATION		2016-11-09	2020-08-13
	1. BIOGEN IDEC INC		2020-03-11	2020-08-13
	1. BOOKING HOLDINGS INC		2020-06-24	2020-08-13
	24. BOSTON SCIENTIFIC CORP		2016-12-05	2020-08-13
	18. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-08-13
	5. BROADCOM INC		2013-06-14	2020-08-13
	3. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-08-13
	21. CITIGROUP INC NEW		2017-05-15	2020-08-13
	18. COCA-COLA CO		2018-04-13	2020-08-13
	20. COMCAST CORP NEW CL A		2019-03-14	2020-08-13
	10. DIAMONDBACK ENERGY INC		2019-01-08	2020-08-13
	5. ELECTRONIC ARTS		2018-11-27	2020-08-13
	8. FACEBOOK INC-A		2015-11-18	2020-08-13
	8. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2020-08-13
	16. FISERV INC		2019-05-14	2020-08-13
	6. HOME DEPOT INC		2013-09-19	2020-08-13
	10. HONEYWELL INTL INC		2013-04-12	2020-08-13
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-08-13
	3. INTUIT		2020-02-25	2020-08-13
	8. LILLY ELI & CO		2016-12-16	2020-08-13
	10. LOWES COS INC		2011-09-28	2020-08-13
	7. MASTERCARD INC - CLASS A		2013-05-09	2020-08-13
	3. MCDONALDS CORP		2019-06-10	2020-08-13
	14. MERCK & CO INC		2017-10-03	2020-08-13
	31. MICROSOFT CORP		2015-02-13	2020-08-13
	17. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-08-13
	28. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2020-08-13
	2. NETFLIX.COM INC		2018-09-13	2020-08-13
	5. NEXTERA ENERGY INC		2018-07-18	2020-08-13
	8. NORFOLK SOUTHN CORP		2018-05-15	2020-08-13
	5. NORTHROP GRUMMAN CORP		2017-10-10	2020-08-13
	4. NVIDIA CORP		2018-06-12	2020-08-13
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-08-13
	15. PAYPAL HOLDINGS INC		2019-01-23	2020-08-13
	9. PEPSICO INC		2016-02-24	2020-08-13
	8. PIONEER NAT RES CO		2016-11-08	2020-08-13
	10. PROCTER & GAMBLE CO		2019-06-05	2020-08-13
	9. SALESFORCE.COM INC		2018-10-08	2020-08-13
	5. STANLEY BLACK & DECKER,INC.		2016-02-12	2020-08-13
	14. TEXAS INSTRS INC		2016-03-10	2020-08-13
	4. THERMO ELECTRON CORP		2020-01-13	2020-08-13
	7. UNION PAC CORP		2017-05-18	2020-08-13
	9. UNITEDHEALTH GROUP INC		2015-10-22	2020-08-13
	3. VERTEX PHARMACEUTICALS INC		2015-08-11	2020-08-13
	5. VISA INC CLASS A SHARES		2015-12-11	2020-08-13
	6. WASTE CONNECTIONS INC		2016-08-10	2020-08-13
	5. WEX INC		2016-05-31	2020-08-13
	7. YUM BRANDS INC		2018-11-28	2020-08-13
	11. ZIMMER HLDGS INC		2018-04-26	2020-08-13
	5. ALLEGION PLC		2016-05-02	2020-08-13
	9. LINDE PLC		2019-04-08	2020-08-13
	7. CHUBB LTD		2012-06-01	2020-08-13
	3. ASML HOLDING NV-NY REG SHS		2020-03-05	2020-08-13
	8. NXP SEMICONDUCTORS NV		2019-02-20	2020-08-13
	14234.162 JPMORGAN CORE BOND FUND ULTRA		2017-05-31	2020-08-17
	3209.664 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-08-17
	7395.833 JPMORGAN CORE BOND FUND ULTRA		2018-10-02	2020-09-21
	8067.01 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-09-21
	22. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	5. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	10. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	3. ALLEGION PLC		2016-05-03	2020-09-30
	3. ALLEGION PLC		2016-05-03	2020-09-30
	4. ALLEGION PLC		2016-05-03	2020-09-30
	2. ALLEGION PLC		2016-05-05	2020-10-01
	4. ALLEGION PLC		2016-05-05	2020-10-01
	1. ALLEGION PLC		2016-05-09	2020-10-01
	1. ALLEGION PLC		2016-05-10	2020-10-01
	1. ALLEGION PLC		2016-05-10	2020-10-01
	8. ALLEGION PLC		2016-05-12	2020-10-02
	1. DIAMONDBACK ENERGY INC		2019-01-08	2020-10-05
	34. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	7. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	6. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	27. APPLE COMPUTER INC		2014-04-29	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	20. ABBVIE INC		2019-11-11	2020-10-22
	3. ALPHABET INC-CL C		2014-09-09	2020-10-22
	1. ALPHABET INC-CL A		2016-07-11	2020-10-22
	3. AMAZON COM INC		2015-07-01	2020-10-22
	10. AMERICAN EXPRESS CO		2019-05-16	2020-10-22
	9. AMETEK INC NEW		2020-09-30	2020-10-22
	60. APPLE COMPUTER INC		2014-05-29	2020-10-22
	49. BANK OF AMERICA CORPORATION		2016-11-09	2020-10-22
	2. BIOGEN IDEC INC		2020-03-11	2020-10-22
	1. BOOKING HOLDINGS INC		2020-06-24	2020-10-22
	31. BOSTON SCIENTIFIC CORP		2016-12-05	2020-10-22
	23. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-10-22
	6. BROADCOM INC		2013-06-14	2020-10-22
	5. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-10-22
	26. CITIGROUP INC NEW		2017-05-15	2020-10-22
	22. COCA-COLA CO		2018-04-16	2020-10-22
	24. COMCAST CORP NEW CL A		2019-03-14	2020-10-22
	6. ELECTRONIC ARTS		2018-11-28	2020-10-22
	9. FACEBOOK INC-A		2017-06-30	2020-10-22
	10. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2020-10-22
	21. FISERV INC		2019-05-14	2020-10-22
	7. HOME DEPOT INC		2013-09-19	2020-10-22
	12. HONEYWELL INTL INC		2013-10-23	2020-10-22
	3. INTUIT		2020-02-25	2020-10-22
	490. ISHARES MISCI EAFE INDEX FUND		2014-10-13	2020-10-22
	870. ISHARES CORE MSCI EAFE ETF		2019-04-08	2020-10-22
	11. LILLY ELI & CO		2016-12-16	2020-10-22
	11. LOWES COS INC		2011-09-28	2020-10-22
	9. MASTERCARD INC - CLASS A		2013-05-09	2020-10-22
	4. MCDONALDS CORP		2019-06-10	2020-10-22
	17. MERCK & CO INC		2017-10-03	2020-10-22
	39. MICROSOFT CORP		2015-02-13	2020-10-22
	20. MONDELEZ INTERNATIONAL-W/I		2016-05-27	2020-10-22
	35. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2020-10-22
	3. NETFLIX.COM INC		2018-09-13	2020-10-22
	8. NEXTERA ENERGY INC		2018-07-18	2020-10-22
	9. NORFOLK SOUTHN CORP		2018-05-15	2020-10-22
	7. NORTHROP GRUMMAN CORP		2017-10-10	2020-10-22
	5. NVIDIA CORP		2018-10-08	2020-10-22
	3. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-10-22
	19. PAYPAL HOLDINGS INC		2019-01-23	2020-10-22
	11. PEPSICO INC		2018-05-22	2020-10-22
	10. PIONEER NAT RES CO		2016-11-08	2020-10-22
	11. PROCTER & GAMBLE CO		2019-06-05	2020-10-22
	12. SALESFORCE.COM INC		2018-10-08	2020-10-22
	8. STANLEY BLACK & DECKER,INC.		2016-02-12	2020-10-22
	17. TEXAS INSTRS INC		2016-03-10	2020-10-22
	5. THERMO ELECTRON CORP		2020-01-13	2020-10-22
	10. UNION PAC CORP		2017-05-18	2020-10-22
	11. UNITEDHEALTH GROUP INC		2015-10-23	2020-10-22
	2207.904 VANGUARD TTL INTL BND-ADM		2018-07-12	2020-10-22
	3. VERTEX PHARMACEUTICALS INC		2015-09-29	2020-10-22
	6. VISA INC CLASS A SHARES		2015-12-11	2020-10-22
	7. WASTE CONNECTIONS INC		2016-08-10	2020-10-22
	6. WEX INC		2016-06-01	2020-10-22
	4. YUM BRANDS INC		2020-03-11	2020-10-22
	10. YUM BRANDS INC		2018-11-29	2020-10-22
	13. ZIMMER HLDGS INC		2018-04-26	2020-10-22
	11. LINDE PLC		2019-04-08	2020-10-22
	8. CHUBB LTD		2012-06-01	2020-10-22
	3. ASML HOLDING NV-NY REG SHS		2020-03-05	2020-10-22
	14. NXP SEMICONDUCTORS NV		2019-02-20	2020-10-22
	7907.916 JPMORGAN CORE BOND FUND ULTRA		2018-11-06	2020-10-29
	9080.919 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-10-29
	6324.347 VANGUARD TTL INTL BND-ADM		2018-07-12	2020-10-29
	8. PAYPAL HOLDINGS INC		2019-01-23	2020-11-02
	18. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	6. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	2. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	4. BROADCOM INC		2013-06-17	2020-11-06
	1. BROADCOM INC		2013-06-17	2020-11-06
	5. BROADCOM INC		2013-06-17	2020-11-06
	10. BROADCOM INC		2013-06-17	2020-11-09
	32462.963 PGIM HIGH YIELD-Q		2020-03-27	2020-11-12
	. PFIZER INC			2020-11-19
	9. HOME DEPOT INC		2013-09-19	2020-11-24
	8. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	12. ELECTRONIC ARTS		2018-11-28	2020-12-03
	7. ELECTRONIC ARTS		2019-01-29	2020-12-04
	3. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-12-15
	4290. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-25	2020-12-15
	9. SALESFORCE.COM INC		2019-10-25	2020-12-15
	8. NVIDIA CORP		2018-10-08	2020-12-17
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	45,074	44,925	149
b	426	485	-59
c	342	392	-50
d	400	460	-60
e	430	495	-65
	143	165	-22
	114	132	-18
	57	66	-9
	327	378	-51
	190	196	-6
	602	624	-22
	229	238	-9
	57	59	-2
	316	326	-10
	342	355	-13
	29	30	-1
	41,268	42,254	-986
	144	148	-4
	144	148	-4
	29	30	-1
	42,872	44,442	-1,570
	4,319	4,065	254
	92	87	5
	1,696	1,986	-290
	231	271	-40
	154	181	-27
	77	90	-13
	77	90	-13
	1,207	1,444	-237
	1,227	1,444	-217
	1,286	1,536	-250
	1,635	1,989	-354
	376	457	-81
	2,183	1,626	557
	1,837	221	1,616
	510	673	-163
	5,977	2,195	3,782
	2,989	1,454	1,535
	6,366	1,196	5,170
	2,245	1,704	541
	8,311	1,428	6,883
	1,613	1,297	316
	2,693	1,396	1,297
	2,494	1,950	544
	2,080	1,014	1,066
	1,861	1,579	282
	2,807	327	2,480
	2,645	1,456	1,189
	2,668	2,029	639
	1,372	1,024	348
	2,971	2,601	370
	1,390	1,978	-588
	1,556	1,213	343
	886	1,629	-743
	1,750	1,560	190
	2,973	1,509	1,464
	2,538	1,077	1,461
	3,923	2,625	1,298
	1,693	1,593	100
	2,857	593	2,264
	3,344	1,276	2,068
	757	465	292
	1,333	781	552
	2,291	1,188	1,103
	1,699	282	1,417
	1,916	2,789	-873
	4,265	669	3,596
	1,060	1,006	54
	2,310	1,708	602
	11,373	2,257	9,116
	1,944	1,299	645
	3,027	2,065	962
	1,484	1,483	1
	2,162	1,046	1,116
	2,517	1,734	783
	2,177	1,700	477
	2,058	2,086	-28
	780	504	276
	2,157	1,592	565
	2,624	1,783	841
	2,496	2,128	368
	792	802	-10
	1,368	1,403	-35
	1,893	1,601	292
	1,530	1,048	482
	2,818	1,858	960
	1,811	1,004	807
	2,946	1,270	1,676
	992	996	-4
	2,581	1,503	1,078
	1,100	859	241
	4,892	1,310	3,582
	1,207	678	529
	2,046	763	1,283
	1,103	579	524
	1,190	1,389	-199
	1,071	461	610
	718	638	80
	2,670	1,922	748
	1,355	665	690
	1,061	467	594
	3,871	2,877	994
	2,119	915	1,204
	1,578	1,112	466
	27,495	26,443	1,052
	15,969	15,349	620
	1,166	934	232
	1,687	1,359	328
	791	373	418
	3,558	1,697	1,861
	5,319	4,961	358
	4,195	5,637	-1,442
	194,801	216,165	-21,364
	251	404	-153
	84	135	-51
	84	135	-51
	73	186	-113
	651	1,497	-846
	1,863	4,749	-2,886
	396	673	-277
	230	404	-174
	638	1,077	-439
	153,600	159,348	-5,748
	143,782	201,538	-57,756
	19,534	26,689	-7,155
	2,458	3,208	-750
	1,043	1,009	34
	1,823	1,771	52
	38	36	2
	1,192	1,208	-16
	187	199	-12
	614	563	51
	701	645	56
	789	725	64
	2,449	2,219	230
	2,407	2,050	357
	1,694	221	1,473
	5,044	2,331	2,713
	1,257	727	530
	7,201	1,304	5,897
	654	801	-147
	491	706	-215
	6,452	1,946	4,506
	1,094	1,154	-60
	1,529	1,253	276
	1,849	1,993	-144
	590	596	-6
	1,620	911	709
	1,614	1,467	147
	2,359	336	2,023
	3,512	2,039	1,473
	1,303	1,852	-549
	994	979	15
	1,280	1,394	-114
	605	1,754	-1,149
	925	680	245
	2,401	1,402	999
	1,618	831	787
	285	254	31
	2,469	2,189	280
	903	1,288	-385
	2,086	666	1,420
	2,263	1,204	1,059
	617	409	208
	784	880	-96
	652	778	-126
	2,266	1,043	1,223
	1,569	322	1,247
	795	2,499	-1,704
	3,075	663	2,412
	913	1,006	-93
	2,049	1,611	438
	9,528	2,388	7,140
	1,484	1,144	340
	1,869	1,950	-81
	1,269	1,112	157
	1,427	1,017	410
	1,577	1,495	82
	2,016	1,759	257
	2,008	1,826	182
	1,156	757	399
	2,976	2,126	850
	2,124	1,580	544
	2,223	1,946	277
	587	713	-126
	680	1,393	-713
	1,548	1,388	160
	2,298	2,270	28
	948	824	124
	2,482	1,214	1,268
	1,306	1,328	-22
	1,998	1,396	602
	4,298	1,376	2,922
	1,072	542	530
	1,489	687	802
	937	581	356
	527	462	65
	1,103	1,185	-82
	1,710	1,719	-9
	859	591	268
	2,884	2,512	372
	1,127	776	351
	1,160	1,196	-36
	1,108	1,120	-12
	2,886	7,296	-4,410
	4,879	619	4,260
	697	88	609
	102,404	87,785	14,619
	90,173	101,433	-11,260
	34,500	32,721	1,779
	17,950	15,775	2,175
	33,200	30,994	2,206
	19,100	17,974	1,126
	6,405	7,544	-1,139
	531,891	486,111	45,780
	852	1,433	-581
	97	164	-67
	1,651	1,682	-31
	216	369	-153
	61	102	-41
	362	559	-197
	163	250	-87
	12	18	-6
	152	232	-80
	315	464	-149
	12	18	-6
	328	500	-172
	12	18	-6
	5,192	5,570	-378
	235	298	-63
	2,650	3,154	-504
	737	859	-122
	441	515	-74
	1,462	1,693	-231
	619	711	-92
	154	177	-23
	1,412	1,253	159
	3,050	1,166	1,884
	1,524	727	797
	6,396	875	5,521
	911	1,060	-149
	5,937	1,100	4,837
	842	855	-13
	1,058	716	342
	292	298	-6
	1,811	1,615	196
	948	497	451
	1,135	1,015	120
	1,652	188	1,464
	1,814	888	926
	1,114	1,290	-176
	871	801	70
	865	797	68
	444	1,050	-606
	704	424	280
	2,107	1,165	942
	1,153	515	638
	1,588	1,356	232
	1,682	468	1,214
	1,591	791	800
	400	235	165
	921	856	65
	1,202	583	619
	1,559	202	1,357
	2,299	387	1,912
	618	603	15
	1,152	902	250
	6,524	1,346	5,178
	953	696	257
	1,460	997	463
	958	741	217
	1,423	847	576
	1,634	1,201	433
	1,694	1,466	228
	1,852	1,058	794
	922	504	418
	2,903	1,356	1,547
	1,242	894	348
	881	1,398	-517
	1,352	1,067	285
	1,766	1,362	404
	796	459	337
	1,929	768	1,161
	1,653	1,328	325
	1,338	751	587
	2,865	1,027	1,838
	807	371	436
	995	382	613
	599	317	282
	824	462	362
	652	643	9
	1,508	1,262	246
	518	332	186
	2,232	1,664	568
	910	494	416
	1,127	877	250
	986	753	233
	177,500	161,175	16,325
	74,400	69,650	4,750
	92,300	82,302	9,998
	187,800	176,102	11,698
	3,057	3,334	-277
	417	493	-76
	417	429	-12
	139	143	-4
	697	715	-18
	1,000	587	413
	398	234	164
	599	351	248
	297	197	100
	296	197	99
	397	261	136
	201	131	70
	396	263	133
	99	66	33
	101	67	34
	100	67	33
	788	531	257
	31	104	-73
	1,049	2,697	-1,648
	223	555	-332
	62	158	-96
	192	475	-283
	3,327	588	2,739
	56		56
	1,676	1,707	-31
	4,798	1,587	3,211
	1,591	727	864
	9,454	1,693	7,761
	1,029	1,191	-162
	968	895	73
	7,012	1,360	5,652
	1,194	1,220	-26
	531	596	-65
	1,712	1,615	97
	1,156	642	514
	1,387	1,297	90
	2,232	226	2,006
	3,012	1,530	1,482
	1,126	1,597	-471
	1,120	982	138
	1,073	956	117
	760	506	254
	2,495	1,360	1,135
	1,412	652	760
	2,083	1,836	247
	1,986	549	1,437
	2,094	991	1,103
	988	860	128
	31,631	29,942	1,689
	53,154	53,998	-844
	1,552	800	752
	1,909	222	1,687
	3,005	642	2,363
	913	804	109
	1,336	1,198	138
	8,331	1,977	6,354
	1,128	882	246
	1,764	1,221	543
	1,459	1,112	347
	2,414	1,355	1,059
	1,938	1,351	587
	2,182	2,052	130
	2,694	1,341	1,353
	1,389	760	629
	3,957	1,718	2,239
	1,533	1,098	435
	771	1,703	-932
	1,562	1,174	388
	3,005	1,816	1,189
	1,418	739	679
	2,497	1,142	1,355
	2,400	1,662	738
	1,904	1,230	674
	3,559	1,438	2,121
	51,400	48,375	3,025
	634	300	334
	1,188	458	730
	720	370	350
	869	556	313
	397	325	72
	993	919	74
	1,851	1,491	360
	2,527	2,025	502
	1,013	952	61
	1,135	877	258
	1,879	1,317	562
	97,900	88,953	8,947
	91,172	90,900	272
	147,800	138,382	9,418
	1,488	723	765
	3,333	1,374	1,959
	371	153	218
	1,424	907	517
	237	151	86
	477	301	176
	237	151	86
	250	151	99
	245	151	94
	1,525	152	1,373
	383	38	345
	1,903	191	1,712
	3,871	381	3,490
	175,300	150,953	24,347
	38		38
	2,459	707	1,752
	1,106	854	252
	1,541	1,038	503
	894	608	286
	1,943	918	1,025
	111,967	95,447	16,520
	1,976	1,358	618
	4,263	2,146	2,117
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377
			44,377

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			149
b			-59
c			-50
d			-60
e			-65
			-22
			-18
			-9
			-51
			-6
			-22
			-9
			-2
			-10
			-13
			-1
			-986
			-4
			-4
			-1
			-1,570
			254
			5
			-290
			-40
			-27
			-13
			-13
			-237
			-217
			-250
			-354
			-81
			557
			1,616
			-163
			3,782
			1,535
			5,170
			541
			6,883
			316
			1,297
			544
			1,066
			282
			2,480
			1,189
			639
			348
			370
			-588
			343
			-743
			190
			1,464
			1,461
			1,298
			100
			2,264
			2,068
			292
			552
			1,103
			1,417
			-873
			3,596
			54
			602
			9,116
			645
			962
			1
			1,116
			783
			477
			-28
			276
			565
			841
			368
			-10
			-35
			292
			482
			960
			807
			1,676
			-4
			1,078
			241
			3,582
			529
			1,283
			524
			-199
			610
			80
			748
			690
			594
			994
			1,204
			466
			1,052
			620
			232
			328
			418
			1,861
			358
			-1,442
			-21,364
			-153
			-51
			-51
			-113
			-846
			-2,886
			-277
			-174
			-439
			-5,748
			-57,756
			-7,155
			-750
			34
			52
			2
			-16
			-12
			51
			56
			64
			230
			357
			1,473
			2,713
			530
			5,897
			-147
			-215
			4,506
			-60
			276
			-144
			-6
			709
			147
			2,023
			1,473
			-549
			15
			-114
			-1,149
			245
			999
			787
			31
			280
			-385
			1,420
			1,059
			208
			-96
			-126
			1,223
			1,247
			-1,704
			2,412
			-93
			438
			7,140
			340
			-81
			157
			410
			82
			257
			182
			399
			850
			544
			277
			-126
			-713
			160
			28
			124
			1,268
			-22
			602
			2,922
			530
			802
			356
			65
			-82
			-9
			268
			372
			351
			-36
			-12
			-4,410
			4,260
			609
			14,619
			-11,260
			1,779
			2,175
			2,206
			1,126
			-1,139
			45,780
			-581
			-67
			-31
			-153
			-41
			-197
			-87
			-6
			-80
			-149
			-6
			-172
			-6
			-378
			-63
			-504
			-122
			-74
			-231
			-92
			-23
			159
			1,884
			797
			5,521
			-149
			4,837
			-13
			342
			-6
			196
			451
			120
			1,464
			926
			-176
			70
			68
			-606
			280
			942
			638
			232
			1,214
			800
			165
			65
			619
			1,357
			1,912
			15
			250
			5,178
			257
			463
			217
			576
			433
			228
			794
			418
			1,547
			348
			-517
			285
			404
			337
			1,161
			325
			587
			1,838
			436
			613
			282
			362
			9
			246
			186
			568
			416
			250
			233
			16,325
			4,750
			9,998
			11,698
			-277
			-76
			-12
			-4
			-18
			413
			164
			248
			100
			99
			136
			70
			133
			33
			34
			33
			257
			-73
			-1,648
			-332
			-96
			-283
			2,739
			56
			-31
			3,211
			864
			7,761
			-162
			73
			5,652
			-26
			-65
			97
			514
			90
			2,006
			1,482
			-471
			138
			117
			254
			1,135
			760
			247
			1,437
			1,103
			128
			1,689
			-844
			752
			1,687
			2,363
			109
			138
			6,354
			246
			543
			347
			1,059
			587
			130
			1,353
			629
			2,239
			435
			-932
			388
			1,189
			679
			1,355
			738
			674
			2,121
			3,025
			334
			730
			350
			313
			72
			74
			360
			502
			61
			258
			562
			8,947
			272
			9,418
			765
			1,959
			218
			517
			86
			176
			86
			99
			94
			1,373
			345
			1,712
			3,490
			24,347
			38
			1,752
			252
			503
			286
			1,025
			16,520
			618
			2,117

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	340,278
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	6,830
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	6,830
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	6,830
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,900
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	4,900
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,930
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

606032300

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	80,085
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	80,085

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

9,230,415

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

181,226

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

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

9,411,641

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

9,411,641

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

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

141,175

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

9,270,466

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

463,523

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

463,523

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

6,830

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

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

6,830

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

456,693

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

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

456,693

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

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

456,693

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 ..........

455,613

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

455,613

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

455,613

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					456,693
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				426,950
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: $ 455,613
a Applied to 2019, but not more than line 2a				426,950
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.....					28,663
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 ..........					428,030
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
YALE UNIVERSITY ATTN KATY KOPETZ P O BOX 28239 NEW HAVEN,CT065208214	NONE	PC	GENERAL	170,780
WILSON COLLEGE OF CHAMBERSBURG ATTN DIR OF ADV SRVCS & STEWARDSHIP 1015 PHILADELPHIA AVENUE CHAMBERSBURG,PA172011285	NONE	PC	GENERAL	170,780
RIVER VALLEY HEALTH FOUNDATION INC ATTN CYNTHIA MORRISON 2000 ECOFF STREET WHEELING,WV260033823	NONE	PC	GENERAL	85,390
Total ................................. 3a				426,950

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	207,487
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	340,278
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)..				547,765

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

547,765

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0100 JPM CORE BOND FD - U	87,380	94,139
92203J308 VANGUARD TTL INTL BN	189,017	191,447
54401E143 LORD ABBETT SHRT DUR	188,400	191,420
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	182,956	186,910
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	258,400	298,462
74440Y884 PGIM HIGH YIELD-Q	85,747	101,606
83002G702 SIX CIRCLES GLOBAL B	382,200	382,668
83002G884 SIX CIRCLES CREDIT O	197,000	200,507
92206C771 VANGUARD MORTGAGE-BA	95,539	95,434
92206C870 VANGUARD INT-TERM CO	95,207	96,654

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,070	3,595
110122108 BRISTOL-MYERS SQUIBB	4,084	4,466
172967424 CITIGROUP INC	4,886	5,118
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	1,179	3,984
438516106 HONEYWELL INTERNATIO	3,220	8,295
464287465 ISHARES MSCI EAFE ET	684,075	817,882
493267108 KEYCORP
532457108 ELI LILLY & CO	3,631	6,922
548661107 LOWE'S COS INC	2,180	6,099
594918104 MICROSOFT CORP	6,542	27,803
609207105 MONDELEZ INTERNATION	2,978	3,917
617446448 MORGAN STANLEY	3,044	7,744
666807102 NORTHROP GRUMMAN COR	7,072	7,009
713448108 PEPSICO INC	3,694	5,487
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,107	3,531
742718109 PROCTER & GAMBLE CO/	3,229	3,896
854502101 STANLEY BLACK & DECK	2,802	4,643
882508104 TEXAS INSTRUMENTS IN	6,345	8,863
907818108 UNION PACIFIC CORP	3,873	6,038
949746101 WELLS FARGO & CO	2,939	2,988
988498101 YUM] BRANDS INC	3,988	4,885
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	6,426	14,015
02079K305 ALPHABET INC-CL A	2,908	7,011
09062X103 BIOGEN INC	1,190	979
16119P108 CHARTER COMMUNICATIO	5,072	7,939
20030N101 COMCAST CORP-CLASS A	3,380	4,192
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	6,419	8,195
31620M106 FIDELITY NATIONAL IN	3,012	4,385
57636Q104 MASTERCARD INC - A	2,473	9,637
58933Y105 MERCK & CO. INC.	4,559	4,581
65339F101 NEXTERA ENERGY INC	6,072	8,641
67103H107 O'REILLY AUTOMOTIVE	3,206	4,073
78462F103 SPDR S&P 500 ETF TRU	1,719,686	3,131,245
91324P102 UNITEDHEALTH GROUP I	4,586	11,923
92532F100 VERTEX PHARMACEUTICA	1,000	2,363
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,270	2,462
96208T104 WEX INC	2,693	4,478
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	3,275	4,002
023135106 AMAZON.COM INC	11,003	26,055
032654105 ANALOG DEVICES INC	5,895	6,352
037833100 APPLE INC	5,800	25,609
060505104 BANK OF AMERICA CORP	4,854	4,850
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	5,037	7,366
67066G104 NVIDIA CORP	2,146	4,178
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,958	6,626
G6095L109 APTIV PLC
025816109 AMERICAN EXPRESS CO	5,234	5,199
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	3,241	3,894
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	608,272	760,636
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	269,543	298,350
46641Q712 JPMORGAN BETABUILDER	185,101	220,500
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,893	4,326
70450Y103 PAYPAL HOLDINGS INC	6,098	12,647
79466L302 SALESFORCE.COM INC	2,816	4,006
83002G306 SIX CIRCLES US UNCON	882,000	1,153,323
83002G405 SIX CIRCLES INTL UNC	688,800	727,933
G5494J103 LINDE PLC	6,542	9,486
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	5,219	6,965
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	6,610	7,629
580135101 MCDONALD'S CORP	2,212	2,360
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	6,678	8,587
007903107 ADVANCED MICRO DEVIC	3,598	3,852
031100100 AMETEK INC	2,804	3,386
09857L108 BOOKING HOLDINGS INC	5,225	6,682
461202103 INTUIT INC	3,331	4,558
46434G103 ISHARES CORE MSCI EM	194,252	218,381
46641Q688 JPM BTABLDRS DEV ASI	69,141	83,751
46641Q720 JPMORGAN BETABUILDER	88,955	104,349
512807108 LAM RESEARCH CORP	4,526	5,195
518439104 ESTEE LAUDER COMPANI	1,937	2,130
693506107 PPG INDUSTRIES INC	3,797	4,038
75513E101 RAYTHEON TECHNOLOGIE	4,142	4,005
883556102 THERMO FISHER SCIENT	5,236	6,987
N07059210 ASML HOLDING NV-NY R	2,636	4,389

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	181,667	172,232
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	99,373	101,089
64128R608 NEUBERGER BERMAN LON	AT COST	98,300	108,928
72201U638 PIMCO MRTG OPP & BND	AT COST	90,173	92,706

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	15,704
ROUNDING	2

Category	Amount	Net Investment Income
FOREIGN TAXES	23	23
FEDERAL ESTIMATES - INCOME	4,301	0
FOREIGN TAXES ON QUALIFIED FOR	4,630	4,630
FOREIGN TAXES ON NONQUALIFIED	289	289

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	74
2019 TRANSACTIONS POSTED IN 2020	13,706