Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
HELEN'S PARK TRUST XXXXX3005
 
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

76-6082823
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,901,093J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 113,605 113,605 113,605
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 248,780
b Gross sales price for all assets on line 6a 2,019,092
7 Capital gain net income (from Part IV, line 2)... 248,780
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)....... Click to see attachment 64,606 60,600 60,600
12 Total. Add lines 1 through 11........ 426,991 422,985 174,205
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,807 39,244   22,563
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).... Click to see attachment 2,906 2,906 2,906 0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,852 2,852 2,852 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)....... Click to see attachment 235,967 25,594 25,594 210,373
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 303,532 70,596 31,352 232,936
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 303,532 70,596 31,352 232,936
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 123,459
b Net investment income (if negative, enter -0-) 352,389
c Adjusted net income (if negative, enter -0-)... 142,853
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 160,031 249,852 249,852
2 Savings and temporary cash investments......... 94,837 87,263 87,263
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,460,036 Click to see attachment3,279,182 4,926,487
c Investments—corporate bonds (attach schedule)....... 640,581 Click to see attachment843,012 888,499
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 628,247 Click to see attachment646,904 661,151
14 Land, buildings, and equipment: basis bullet2,812,573
Less: accumulated depreciation (attach schedule) bullet   2,812,573 2,812,573 945,642
15 Other assets (describe bullet) Click to see attachment51 Click to see attachment51 Click to see attachment142,199
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,796,356 7,918,837 7,901,093
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,796,356 7,918,837
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)..... 7,796,356 7,918,837
30 Total liabilities and net assets/fund balances (see instructions). 7,796,356 7,918,837
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
7,796,356
2
Enter amount from Part I, line 27a .....................
2
123,459
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,986
4
Add lines 1, 2, and 3 ..........................
4
7,927,801
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,964
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,918,837
Form 990-PF (2020)
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 8. CORTEVA INC     2020-01-13
b 6. CORTEVA INC     2020-01-13
c 4.393 CORTEVA INC   2017-02-22 2020-01-14
d 2.607 CORTEVA INC   2019-04-08 2020-01-14
e 8. CORTEVA INC     2020-01-14
3. CORTEVA INC   2019-06-27 2020-01-14
2. CORTEVA INC     2020-01-14
1. CORTEVA INC   2019-06-27 2020-01-14
9. CORTEVA INC     2020-01-15
11. CORTEVA INC     2020-01-15
5. CORTEVA INC   2019-06-28 2020-01-15
1. CORTEVA INC   2019-06-28 2020-01-15
2.095 CORTEVA INC   2015-06-18 2020-01-15
1.905 CORTEVA INC   2019-06-28 2020-01-15
7. CORTEVA INC     2020-01-15
1. CORTEVA INC     2020-01-15
3. CORTEVA INC     2020-01-16
2. CORTEVA INC   2015-07-15 2020-01-16
1. CORTEVA INC   2015-07-15 2020-01-16
23. QUALCOMM INC   2019-05-01 2020-01-23
11. EOG RESOURCES INC     2020-01-28
2. EOG RESOURCES INC   2016-05-25 2020-01-28
1. EOG RESOURCES INC   2016-05-25 2020-01-29
1. EOG RESOURCES INC   2016-05-02 2020-01-29
1. EOG RESOURCES INC   2016-05-02 2020-01-29
8. EOG RESOURCES INC     2020-01-29
9. EOG RESOURCES INC     2020-01-29
8. EOG RESOURCES INC     2020-01-29
11. EOG RESOURCES INC     2020-01-30
3. EOG RESOURCES INC   2016-03-07 2020-01-30
1282.431 AMER FNDS INTL VNTG-F3   2012-06-11 2020-01-31
24. ABBVIE INC     2020-02-12
5. ADOBE SYS INC   2012-08-03 2020-02-12
6. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-02-12
3. ALPHABET INC-CL C     2020-02-12
1. ALPHABET INC-CL C   2019-10-25 2020-02-12
2. ALPHABET INC-CL A   2016-07-11 2020-02-12
3. AMAZON COM INC     2020-02-12
1. AMAZON COM INC   2015-04-08 2020-02-12
17. AMERICAN EXPRESS CO     2020-02-12
27. APPLE COMPUTER INC   2006-04-07 2020-02-12
4. AUTOMATIC DATA PROCESSING INC   2019-08-14 2020-02-12
5. AUTOMATIC DATA PROCESSING INC     2020-02-12
82. BANK OF AMERICA CORPORATION   2012-10-23 2020-02-12
12. BERKSHIRE HATHAWAY INC DEL CL B     2020-02-12
51. BOSTON SCIENTIFIC CORP     2020-02-12
29. BRISTOL MYERS SQUIBB CO   2019-11-20 2020-02-12
10. BROADCOM INC     2020-02-12
6. CHARTER COMMUNICATIONS INC-A     2020-02-12
35. CITIGROUP INC NEW     2020-02-12
24. COCA-COLA CO     2020-02-12
46. COMCAST CORP NEW CL A     2020-02-12
23. COMCAST CORP NEW CL A   2019-01-29 2020-02-12
19. DIAMONDBACK ENERGY INC     2020-02-12
11. DISNEY WALT CO     2020-02-12
17. DUPONT DE NEMOURS INC-W/D     2020-02-12
16. ELECTRONIC ARTS     2020-02-12
14. FACEBOOK INC-A   2020-01-08 2020-02-12
9. FIDELITY NATL INFORMATION SVCS INC     2020-02-12
7. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2020-02-12
33. FISERV INC     2020-02-12
9. GENERAL DYNAMICS CORP   2018-12-13 2020-02-12
12. HOME DEPOT INC   2011-09-29 2020-02-12
20. HONEYWELL INTL INC     2020-02-12
8. INTERCONTINENTALEXCHANGE GROUP, INC     2020-02-12
69. KEYCORP NEW     2020-02-12
16. LILLY ELI & CO     2020-02-12
15. LOWES COS INC     2020-02-12
36. MARATHON PETROLEUM CORPORATION     2020-02-12
14. MASTERCARD INC - CLASS A   2009-07-16 2020-02-12
6. MCDONALDS CORP   2019-06-10 2020-02-12
17. MERCK & CO INC     2020-02-12
11. MERCK & CO INC   2019-03-14 2020-02-12
62. MICROSOFT CORP     2020-02-12
34. MONDELEZ INTERNATIONAL-W/I     2020-02-12
57. MORGAN STANLEY DEAN WITTER & CO NEW     2020-02-12
4. NETFLIX.COM INC   2018-09-13 2020-02-12
8. NEXTERA ENERGY INC     2020-02-12
12. NORFOLK SOUTHN CORP     2020-02-12
3. NORTHROP GRUMMAN CORP     2020-02-12
3. NORTHROP GRUMMAN CORP   2019-05-20 2020-02-12
8. NVIDIA CORP     2020-02-12
2. O'REILLY AUTOMOTIVE INC     2020-02-12
18. PAYPAL HOLDINGS INC     2020-02-12
19. PEPSICO INC     2020-02-12
68. PFIZER INC     2020-02-12
9. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-02-12
10. PIONEER NAT RES CO     2020-02-12
16. PROCTER & GAMBLE CO   2019-06-05 2020-02-12
13. ROSS STORES INC     2020-02-12
8. SALESFORCE.COM INC     2020-02-12
8. SALESFORCE.COM INC   2018-10-08 2020-02-12
11. STANLEY BLACK & DECKER,INC.     2020-02-12
15. TEXAS INSTRS INC     2020-02-12
9. TEXAS INSTRS INC     2020-02-12
4. THERMO ELECTRON CORP     2020-02-12
15. UNION PAC CORP     2020-02-12
6. UNITED TECHNOLOGIES CORP     2020-02-12
18. UNITEDHEALTH GROUP INC     2020-02-12
5. VERTEX PHARMACEUTICALS INC     2020-02-12
10. VISA INC CLASS A SHARES   2015-10-19 2020-02-12
12. WASTE CONNECTIONS INC     2020-02-12
26. WELLS FARGO & CO NEW   2009-03-13 2020-02-12
5. WEX INC     2020-02-12
7. YUM BRANDS INC     2020-02-12
18. ZIMMER HLDGS INC     2020-02-12
11. ALLEGION PLC     2020-02-12
5. ACCENTURE PLC     2020-02-12
18. LINDE PLC     2020-02-12
13. CHUBB LTD     2020-02-12
13. NXP SEMICONDUCTORS NV     2020-02-12
1093. ISHARES MISCI EAFE INDEX FUND     2020-02-14
656. ISHARES MSCI JAPAN ETF     2020-02-14
4500.231 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2020-02-14
5. ELECTRONIC ARTS     2020-02-25
6. ELECTRONIC ARTS     2020-02-25
2. ACCENTURE PLC   2014-04-22 2020-02-25
7. ACCENTURE PLC   2014-04-03 2020-02-26
18. DISNEY WALT CO     2020-03-04
41. WELLS FARGO & CO NEW   2009-03-13 2020-03-04
1160. ISHARES MISCI EAFE INDEX FUND     2020-03-05
1. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
1. DUPONT DE NEMOURS INC-W/D   2018-04-06 2020-03-11
16.488 DUPONT DE NEMOURS INC-W/D     2020-03-11
10.512 DUPONT DE NEMOURS INC-W/D   2019-04-08 2020-03-11
2. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
1. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
4. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-13
522.614 FIDELITY 500 INDEX-INST PRM   2018-01-02 2020-03-17
570.288 FIDELITY 500 INDEX-INST PRM   2020-03-05 2020-03-17
350. ISHARES MISCI EAFE INDEX FUND     2020-03-19
264. JPMORGAN BETABUILDERS EUROPE ETF   2020-02-14 2020-03-19
601. JPMORGAN BETABUILDERS EUROPE ETF   2020-02-14 2020-03-19
274. JPMORGAN BETABUILDERS EUROPE ETF   2020-02-14 2020-03-19
846. JPMORGAN BETABUILDERS EUROPE ETF     2020-03-19
21. ISHARES TR 20+ TREAS INDEX FD   2019-09-24 2020-03-27
835.422 JPMORGAN CORE BOND FUND ULTRA   2020-02-14 2020-03-27
11. UNITED TECHNOLOGIES CORP     2020-03-31
11. COMCAST CORP NEW CL A     2020-04-16
20. COMCAST CORP NEW CL A   2018-10-19 2020-04-16
13. COMCAST CORP NEW CL A     2020-04-16
2. COMCAST CORP NEW CL A   2009-12-07 2020-04-16
3. ROSS STORES INC   2018-12-11 2020-04-16
3. ROSS STORES INC   2018-12-11 2020-04-16
4. ROSS STORES INC   2018-12-11 2020-04-16
11. ROSS STORES INC     2020-04-16
56. MARATHON PETROLEUM CORPORATION     2020-04-27
1600. ISHARES MISCI EAFE INDEX FUND     2020-04-28
7. ADOBE SYS INC   2012-08-03 2020-05-04
1. ADOBE SYS INC   2012-08-03 2020-05-04
50. ISHARES TR 20+ TREAS INDEX FD   2019-09-24 2020-05-12
500. ISHARES TR 7-10 YR TREAS INDEX FD     2020-05-12
2025.932 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2020-05-12
608.273 JPMORGAN CORE BOND FUND ULTRA   2020-02-14 2020-06-15
1087.429 VANGUARD TTL INTL BND-ADM   2019-09-24 2020-06-15
18. BERKSHIRE HATHAWAY INC DEL CL B     2020-06-24
9314.154 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2020-06-25
36. KEYCORP NEW     2020-06-30
4. KEYCORP NEW   2016-03-01 2020-06-30
27. PFIZER INC     2020-06-30
9. KEYCORP NEW     2020-07-01
3. KEYCORP NEW   2016-03-01 2020-07-01
16. KEYCORP NEW     2020-07-01
7. KEYCORP NEW   2016-03-01 2020-07-01
7. KEYCORP NEW   2016-03-01 2020-07-01
14. KEYCORP NEW   2016-03-01 2020-07-02
14. KEYCORP NEW     2020-07-02
1. KEYCORP NEW   2016-02-29 2020-07-02
78. PFIZER INC     2020-07-10
4. PFIZER INC   2016-11-09 2020-07-10
9. GENERAL DYNAMICS CORP     2020-08-04
3. GENERAL DYNAMICS CORP     2020-08-04
1. GENERAL DYNAMICS CORP   2016-08-10 2020-08-04
10. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
4. PHILIP MORRIS INTERNATIONAL     2020-08-04
1. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
8803.929 JPMORGAN CORE BOND FUND ULTRA   2018-10-03 2020-08-19
2222.535 JPMORGAN CORE BOND FUND ULTRA   2020-02-14 2020-08-19
2024.29 SIX CIRCLES US UNCONSTR EQ   2019-04-12 2020-08-19
1831.897 VANGUARD TTL INTL BND-ADM     2020-08-19
4807.692 JPMORGAN CORE BOND FUND ULTRA     2020-09-21
2044.879 VANGUARD TTL INTL BND-ADM   2019-02-07 2020-09-21
3324.537 VANGUARD TTL INTL BND-ADM     2020-09-21
1218.771 AMER FNDS INTL VNTG-F3   2012-06-11 2020-09-25
14. AUTOMATIC DATA PROCESSING INC     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
2. AUTOMATIC DATA PROCESSING INC   2018-10-23 2020-09-30
1. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
6. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-31 2020-09-30
2. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
4. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
2. ALLEGION PLC     2020-09-30
2. ALLEGION PLC     2020-09-30
2. ALLEGION PLC     2020-09-30
1. ALLEGION PLC   2015-11-04 2020-10-01
1. ALLEGION PLC   2015-10-29 2020-10-01
1. ALLEGION PLC   2015-11-06 2020-10-01
1. ALLEGION PLC   2015-11-06 2020-10-01
1. ALLEGION PLC   2015-11-05 2020-10-02
5. ALLEGION PLC     2020-10-02
16. DIAMONDBACK ENERGY INC     2020-10-05
6. DIAMONDBACK ENERGY INC     2020-10-05
4. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
1. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
4. DIAMONDBACK ENERGY INC   2020-01-29 2020-10-06
15. APPLE COMPUTER INC   2006-04-07 2020-10-13
. WELLS FARGO & CO NEW     2020-10-14
775. ISHARES MISCI EAFE INDEX FUND     2020-10-20
900. JPMORGAN BETABUILDERS EUROPE ETF   2020-02-14 2020-10-20
107. SPDR TR UNIT SER 1     2020-10-20
4977.983 JPMORGAN CORE BOND FUND ULTRA   2008-02-19 2020-11-02
6. PAYPAL HOLDINGS INC     2020-11-02
5743.625 SIX CIRCLES ULTR SHRT DUR   2018-10-16 2020-11-02
15. VISA INC CLASS A SHARES     2020-11-02
1. VISA INC CLASS A SHARES   2015-12-11 2020-11-02
4. SALESFORCE.COM INC   2020-05-04 2020-11-03
1. SALESFORCE.COM INC   2019-10-25 2020-11-03
1. SALESFORCE.COM INC   2020-05-04 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
16515.7 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2020-05-19 2020-11-05
3. BROADCOM INC   2013-04-25 2020-11-06
1. BROADCOM INC   2013-04-25 2020-11-06
4. BROADCOM INC     2020-11-06
8. BROADCOM INC     2020-11-09
7. HOME DEPOT INC   2011-09-29 2020-11-24
5. PROCTER & GAMBLE CO   2020-08-04 2020-11-24
1. PROCTER & GAMBLE CO   2019-06-05 2020-11-24
10. ELECTRONIC ARTS     2020-12-03
5. ELECTRONIC ARTS     2020-12-04
2. CHARTER COMMUNICATIONS INC-A   2020-04-16 2020-12-15
7. SALESFORCE.COM INC     2020-12-15
2575. JPMORGAN BETABUILDERS EUROPE ETF     2020-12-16
6. NVIDIA CORP     2020-12-17
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT     2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 227   267 -40
b 171   200 -29
c 126   146 -20
d 75   78 -3
e 229   240 -11
86   89 -3
57   59 -2
28   30 -2
258   267 -9
315   325 -10
143   148 -5
29   30 -1
60   59 1
55   56 -1
200   196 4
29   28 1
87   83 4
58   55 3
29   27 2
2,113   1,989 124
848   992 -144
154   166 -12
77   83 -6
77   83 -6
77   83 -6
604   662 -58
690   735 -45
605   645 -40
818   803 15
225   217 8
18,249   11,221 7,028
2,340   2,050 290
1,866   160 1,706
629   808 -179
4,558   1,576 2,982
1,519   1,260 259
3,038   1,454 1,584
6,488   5,427 1,061
2,163   381 1,782
2,268   2,064 204
8,800   267 8,533
711   657 54
889   727 162
2,863   774 2,089
2,732   2,368 364
2,155   1,161 994
1,945   1,636 309
3,245   385 2,860
3,203   1,762 1,441
2,781   1,775 1,006
1,426   1,069 357
2,114   1,921 193
1,057   831 226
1,410   1,974 -564
1,560   1,031 529
915   1,618 -703
1,756   1,683 73
2,948   2,995 -47
1,332   574 758
1,036   917 119
3,934   3,272 662
1,695   1,546 149
2,900   405 2,495
3,624   749 2,875
755   466 289
1,361   1,086 275
2,299   1,332 967
1,874   288 1,586
2,120   2,793 -673
4,671   252 4,419
1,302   1,207 95
1,417   1,094 323
917   896 21
11,408   1,626 9,782
2,003   1,208 795
3,208   1,719 1,489
1,516   1,483 33
2,161   1,311 850
2,535   1,775 760
1,101   867 234
1,101   939 162
2,179   2,116 63
784   503 281
2,129   1,621 508
2,767   1,894 873
2,567   2,373 194
791   802 -11
1,373   1,415 -42
1,973   1,708 265
1,560   1,048 512
1,516   1,208 308
1,516   1,211 305
1,855   1,123 732
1,991   830 1,161
1,195   1,165 30
1,340   1,330 10
2,773   1,689 1,084
929   737 192
5,458   905 4,553
1,211   204 1,007
2,071   771 1,300
1,202   621 581
1,245   350 895
1,097   468 629
738   641 97
2,854   2,047 807
1,522   727 795
1,061   399 662
3,900   3,314 586
2,129   678 1,451
1,788   1,478 310
75,628   68,853 6,775
38,329   39,283 -954
99,500   82,848 16,652
530   429 101
633   510 123
396   159 237
1,384   553 831
2,128   1,667 461
1,670   551 1,119
72,677   67,988 4,689
84   135 -51
36   95 -59
610   1,320 -710
389   895 -506
159   269 -110
77   135 -58
319   539 -220
46,016   49,246 -3,230
50,214   60,000 -9,786
16,719   20,388 -3,669
4,454   6,751 -2,297
10,069   15,369 -5,300
4,613   7,007 -2,394
14,254   21,633 -7,379
3,480   3,015 465
10,000   10,084 -84
1,040   1,332 -292
410   397 13
744   720 24
484   138 346
75   17 58
263   242 21
263   242 21
351   322 29
962   869 93
1,469   3,623 -2,154
90,154   91,953 -1,799
2,439   224 2,215
349   32 317
8,218   7,179 1,039
60,791   52,258 8,533
37,500   36,874 626
7,500   7,342 158
25,000   25,609 -609
3,202   2,995 207
184,607   152,421 32,186
438   400 38
49   44 5
874   931 -57
108   98 10
36   33 3
187   171 16
81   75 6
82   75 7
170   149 21
164   148 16
12   11 1
2,630   2,586 44
135   129 6
1,325   1,372 -47
442   453 -11
147   151 -4
769   891 -122
309   356 -47
77   88 -11
109,785   98,076 11,709
27,715   26,826 889
25,040   20,789 4,251
42,500   43,019 -519
60,000   52,778 7,222
47,605   44,824 2,781
77,395   76,903 492
18,050   10,664 7,386
1,945   2,014 -69
417   429 -12
139   143 -4
279   284 -5
139   143 -4
600   349 251
199   116 83
399   231 168
198   131 67
197   131 66
199   130 69
101   65 36
99   64 35
99   64 35
101   64 37
97   64 33
492   320 172
494   1,269 -775
185   618 -433
128   317 -189
31   79 -48
128   316 -188
1,849   37 1,812
11     11
50,465   42,220 8,245
21,081   23,013 -1,932
37,075   26,050 11,025
61,627   54,306 7,321
1,116   722 394
57,666   57,500 166
2,777   1,148 1,629
186   76 110
950   643 307
238   151 87
238   161 77
237   151 86
250   151 99
245   151 94
146,825   136,750 10,075
1,144   114 1,030
383   38 345
1,522   152 1,370
3,097   295 2,802
1,912   236 1,676
691   667 24
138   107 31
1,285   849 436
638   422 216
1,295   1,012 283
1,537   893 644
67,640   64,109 3,531
3,197   1,238 1,959
18,658   1 18,657
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
      24,177
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       -40
b       -29
c       -20
d       -3
e       -11
      -3
      -2
      -2
      -9
      -10
      -5
      -1
      1
      -1
      4
      1
      4
      3
      2
      124
      -144
      -12
      -6
      -6
      -6
      -58
      -45
      -40
      15
      8
      7,028
      290
      1,706
      -179
      2,982
      259
      1,584
      1,061
      1,782
      204
      8,533
      54
      162
      2,089
      364
      994
      309
      2,860
      1,441
      1,006
      357
      193
      226
      -564
      529
      -703
      73
      -47
      758
      119
      662
      149
      2,495
      2,875
      289
      275
      967
      1,586
      -673
      4,419
      95
      323
      21
      9,782
      795
      1,489
      33
      850
      760
      234
      162
      63
      281
      508
      873
      194
      -11
      -42
      265
      512
      308
      305
      732
      1,161
      30
      10
      1,084
      192
      4,553
      1,007
      1,300
      581
      895
      629
      97
      807
      795
      662
      586
      1,451
      310
      6,775
      -954
      16,652
      101
      123
      237
      831
      461
      1,119
      4,689
      -51
      -59
      -710
      -506
      -110
      -58
      -220
      -3,230
      -9,786
      -3,669
      -2,297
      -5,300
      -2,394
      -7,379
      465
      -84
      -292
      13
      24
      346
      58
      21
      21
      29
      93
      -2,154
      -1,799
      2,215
      317
      1,039
      8,533
      626
      158
      -609
      207
      32,186
      38
      5
      -57
      10
      3
      16
      6
      7
      21
      16
      1
      44
      6
      -47
      -11
      -4
      -122
      -47
      -11
      11,709
      889
      4,251
      -519
      7,222
      2,781
      492
      7,386
      -69
      -12
      -4
      -5
      -4
      251
      83
      168
      67
      66
      69
      36
      35
      35
      37
      33
      172
      -775
      -433
      -189
      -48
      -188
      1,812
      11
      8,245
      -1,932
      11,025
      7,321
      394
      166
      1,629
      110
      307
      87
      77
      86
      99
      94
      10,075
      1,030
      345
      1,370
      2,802
      1,676
      24
      31
      436
      216
      283
      644
      3,531
      1,959
      18,657
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 248,780
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,898
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 4,898
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 4,898
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,400
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 2,400
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.......Bullet 9 2,498
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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 N A TRUSTEE
    4     		61,807    
    10 S DEARBORN ST MC IL1-0111
    Chicago,IL60603
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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 OPERATION AND MAINTENANCE OF HELEN'S PARK, HOUSTON TX FORMED TO PROVIDE A PEACEFUL PLACE TO THE PUBLIC 210,373
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,807,560
    b
    Average of monthly cash balances.......................
    1b
    261,846
    c
    Fair market value of all other assets (see instructions)................
    1c
    142,199
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,211,605
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,211,605
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    93,174
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,118,431
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    305,922
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    0
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    0
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    0
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    232,936
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    232,936
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    232,936
    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)
    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 0
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$  
    a Applied to 2019, but not more than line 2a 0
    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.....  
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		0
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    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
    1994-07-08
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
    142,853 116,719 125,153 106,982 491,707
    b 85% of line 2a ......... 121,425 99,211 106,380 90,935 417,951
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		232,936 258,198 186,380 207,788 885,302
    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 ....     		232,936 258,198 186,380 207,788 885,302
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 7,901,093 7,235,114 6,365,831 7,021,058 28,523,096
    (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...     		203,948 194,539 227,281 220,575 846,343
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 113,605  
    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 ............     		    18 248,780  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 4,006  
    bROYALTY INCOME     16 60,600  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   426,991  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    426,991
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Name of Bond End of Year Book Value End of Year Fair Market Value
    4812C0100 JPM CORE BOND FD - U    
    92203J308 VANGUARD TTL INTL BN 114,074 122,902
    83002G108 SIX CIRCLES ULTRA SH    
    464287432 ISHARES 20+ YEAR TRE 107,793 110,411
    464287440 ISHARES 7-10 YEAR TR    
    74440Y884 PGIM HIGH YIELD-Q 206,375 237,430
    83002G702 SIX CIRCLES GLOBAL B 235,000 235,282
    83002G884 SIX CIRCLES CREDIT O 122,500 124,190
    92206C870 VANGUARD INT-TERM CO 57,270 58,284

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 1,631 2,840
    110122108 BRISTOL-MYERS SQUIBB 3,226 3,536
    172967424 CITIGROUP INC 2,164 4,070
    254687106 WALT DISNEY CO/THE    
    369550108 GENERAL DYNAMICS COR    
    437076102 HOME DEPOT INC 405 3,187
    438516106 HONEYWELL INTERNATIO 1,158 6,594
    464287465 ISHARES MSCI EAFE ET 116,109 162,336
    493267108 KEYCORP    
    532457108 ELI LILLY & CO 2,954 5,572
    548661107 LOWE'S COS INC 1,176 4,815
    594918104 MICROSOFT CORP 1,784 22,242
    609207105 MONDELEZ INTERNATION 1,153 3,099
    617446448 MORGAN STANLEY 1,849 6,168
    666807102 NORTHROP GRUMMAN COR 4,777 5,485
    713448108 PEPSICO INC 2,755 4,301
    717081103 PFIZER INC    
    723787107 PIONEER NATURAL RESO 2,775 2,847
    854502101 STANLEY BLACK & DECK 2,223 3,750
    882508104 TEXAS INSTRUMENTS IN 2,545 7,058
    907818108 UNION PACIFIC CORP 2,179 4,789
    949746101 WELLS FARGO & CO 2,345 2,384
    988498101 YUM] BRANDS INC 3,234 3,908
    00724F101 ADOBE INC.    
    02079K107 ALPHABET INC-CL C 2,210 12,263
    02079K305 ALPHABET INC-CL A 857 5,258
    09062X103 BIOGEN INC 1,191 979
    16119P108 CHARTER COMMUNICATIO 2,339 6,616
    20030N101 COMCAST CORP-CLASS A 533 3,301
    26875P101 EOG RESOURCES INC    
    30303M102 FACEBOOK INC-CLASS A 1,941 6,556
    31620M106 FIDELITY NATIONAL IN 1,568 3,537
    46434G822 ISHARES MSCI JAPAN E 51,876 70,533
    57636Q104 MASTERCARD INC - A 396 7,853
    58933Y105 MERCK & CO. INC. 2,841 3,681
    65339F101 NEXTERA ENERGY INC 3,997 6,789
    67103H107 O'REILLY AUTOMOTIVE 2,161 3,168
    78462F103 SPDR S&P 500 ETF TRU 933,445 1,850,706
    91324P102 UNITEDHEALTH GROUP I 1,014 9,468
    92532F100 VERTEX PHARMACEUTICA 251 1,891
    92826C839 VISA INC-CLASS A SHA    
    94106B101 WASTE CONNECTIONS IN 951 1,949
    96208T104 WEX INC 2,109 3,664
    G0176J109 ALLEGION PLC    
    G1151C101 ACCENTURE PLC-CL A    
    H1467J104 CHUBB LTD 886 3,232
    023135106 AMAZON.COM INC 2,207 19,542
    032654105 ANALOG DEVICES INC 4,665 5,023
    037833100 APPLE INC 378 20,302
    060505104 BANK OF AMERICA CORP 602 3,849
    084670702 BERKSHIRE HATHAWAY I    
    25278X109 DIAMONDBACK ENERGY I    
    45866F104 INTERCONTINENTAL EXC    
    46432F842 ISHARES CORE MSCI EA 228,348 257,637
    48129C207 JPM GL RES ENH IDX F    
    655844108 NORFOLK SOUTHERN COR 3,320 5,703
    67066G104 NVIDIA CORP 1,254 3,655
    718172109 PHILIP MORRIS INTERN    
    913017109 UNITED TECHNOLOGIES    
    98956P102 ZIMMER BIOMET HOLDIN 3,828 5,239
    025816109 AMERICAN EXPRESS CO 3,767 4,111
    053015103 AUTOMATIC DATA PROCE    
    191216100 COCA-COLA CO/THE 2,529 3,071
    285512109 ELECTRONIC ARTS INC    
    315911750 FIDELITY 500 INDEX-I 432,900 594,102
    778296103 ROSS STORES INC    
    11135F101 BROADCOM INC    
    46641Q696 JPMORGAN BETABUILDER 133,420 147,565
    56585A102 MARATHON PETROLEUM C    
    64110L106 NETFLIX INC 2,559 3,785
    70450Y103 PAYPAL HOLDINGS INC 4,025 10,071
    79466L302 SALESFORCE.COM INC 1,792 3,338
    83002G306 SIX CIRCLES US UNCON 538,284 688,723
    83002G405 SIX CIRCLES INTL UNC 325,575 342,219
    G5494J103 LINDE PLC 4,707 7,642
    00287Y109 ABBVIE INC 3,810 5,465
    015351109 ALEXION PHARMACEUTIC    
    14019V606 AMER FNDS INTL VNTG- 67,865 127,043
    22052L104 CORTEVA INC    
    26614N102 DUPONT DE NEMOURS IN    
    337738108 FISERV INC 4,433 6,035
    580135101 MCDONALD'S CORP 1,810 1,931
    742718109 PROCTER & GAMBLE CO/ 2,455 3,200
    747525103 QUALCOMM INC    
    N6596X109 NXP SEMICONDUCTORS N 4,739 6,837
    007903107 ADVANCED MICRO DEVIC 2,913 3,118
    031100100 AMETEK INC 2,201 2,661
    09857L108 BOOKING HOLDINGS INC 3,323 4,455
    461202103 INTUIT INC 2,530 3,419
    46434G103 ISHARES CORE MSCI EM 120,999 136,488
    46641Q688 JPM BTABLDRS DEV ASI 50,693 60,885
    46641Q712 JPMORGAN BETABUILDER 75,944 91,000
    46641Q720 JPMORGAN BETABUILDER 56,149 65,953
    512807108 LAM RESEARCH CORP 3,670 4,250
    518439104 ESTEE LAUDER COMPANI 1,699 1,863
    693506107 PPG INDUSTRIES INC 2,984 3,173
    75513E101 RAYTHEON TECHNOLOGIE 3,328 3,218
    883556102 THERMO FISHER SCIENT 4,111 5,589
    N07059210 ASML HOLDING NV-NY R 2,358 3,902

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 646,904 661,151

    TY 2020 OtherAssetsSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL INTERESTS   0 142,148
    XXX-XX-XXXX 900 J L STANLEY SVY 1 1 1
    XXX-XX-XXXX 480 JL STANLEY SVY H 1 1 1
    XXX-XX-XXXX 17.02AC GCH S/D HARR 1 1 1
    XXX-XX-XXXX 5AC A RICHEY GCH S/D 1 1 1
    XXX-XX-XXXX 6.2 A RICHEY GCH S/D 1 1 1
    XXX-XX-XXXX A RICHEY SVY HARRIS 1 1 1
    XXX-XX-XXXX 34AC A RICHEY GCH SD 1 1 1
    XXX-XX-XXXX WT DOBSON SVY HARRIS 1 1 1
    XXX-XX-XXXX STANLEY SVY ETC HARR 1 1 1
    XXX-XX-XXXX M DUNCAN SVY LICERTY 1 1 1
    XXX-XX-XXXX MEDORA HARRIS SVY LI 1 1 1
    XXX-XX-XXXX HE&WT RR CO SVY LIBE 1 1 1
    XXX-XX-XXXX LOUIS DAVIS LGE LIBE 1 1 1
    XXX-XX-XXXX 1290 A MCNEIL SVY LI 1 1 1
    XXX-XX-XXXX 1414 GC&SFRR CO SVY 1 1 1
    XXX-XX-XXXX T&RO SVYS ETC LIBERT 1 1 1
    XXX-XX-XXXX 184.4 T&NORR CO SVY 1 1 1
    XXX-XX-XXXX 2359 A MCNEIL SVY LI 1 1 1
    XXX-XX-XXXX WM DUNCAN LGE LIBERT 1 1 1
    XXX-XX-XXXX 307.7 AC DL&C CO LIB 1 1 1
    XXX-XX-XXXX 36.5 AC DL&C CO LIBE 1 1 1
    XXX-XX-XXXX 35.8 TCRR CO SVY LIB 1 1 1
    XXX-XX-XXXX WM EKIERSTEAD SVYS E 1 1 1
    XXX-XX-XXXX 45.5AC T&NO RR SVY L 1 1 1
    XXX-XX-XXXX JOHN A WILLIAMS LGE 1 1 1
    XXX-XX-XXXX GEO L PACE SVY LIBER 1 1 1
    XXX-XX-XXXX WM BLOODGOOD SVY LIB 1 1 1
    XXX-XX-XXXX WM D SMITH LGE LIBER 1 1 1
    XXX-XX-XXXX 467 GC&SF RR CO SVY 1 1 1
    XXX-XX-XXXX 87.27 GC&SFRRCO SVY 1 1 1
    XXX-XX-XXXX 103.35F GARDNER SVY 1 1 1
    XXX-XX-XXXX 193.85 DUNCAN LGE LI 1 1 1
    XXX-XX-XXXX LIBERTY COUNTY TX AB 1 1 1
    XXX-XX-XXXX 34.8 FM GARDNER SVY 1 1 1
    XXX-XX-XXXX RH BLOOMFIELD SVY MA 1 1 1
    XXX-XX-XXXX JAMES ROWE SVY PANOL 1 1 1
    XXX-XX-XXXX JM BRADLEY SVY PANOL 1 1 1
    XXX-XX-XXXX 145AC E PERRY SVY RE 1 1 1
    XXX-XX-XXXX 153 E PERRY ETC REF 1 1 1
    XXX-XX-XXXX 145.7A E PERRY SVY R 1 1 1
    XXX-XX-XXXX FLORENTINE RICE SVY 1 1 1
    XXX-XX-XXXX 352 E RBRTS ETC S AU 1 1 1
    XXX-XX-XXXX JW MOORE SVY WHARTON 1 1 1
    XXX-XX-XXXX 16904 SAN MARTIN SY 1 1 1
    XXX-XX-XXXX 6367 SAN MARTIN SVY 1 1 1
    XXX-XX-XXXX 320 SAN MARTIN SVY C 1 1 1
    XXX-XX-XXXX 1100 SAN MARTIN SVY 1 1 1
    XXX-XX-XXXX 500AC CAMERON CO TX 1 1 1
    XXX-XX-XXXX 3250 SAN MARTIN SVY 1 1 1
    XXX-XX-XXXX 23000 S MARTIN SVY C 1 1 1
    XXX-XX-XXXX VERMILLION PAR LA VE 1 1 1


    TY 2020 OtherDecreasesSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 8,964


    TY 2020 OtherExpensesSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MINERAL INT-PRODUCTION TAX 215 215 215 0
    MINERAL INT-AD VALOREM TAX 318 318 318 0
    ROYALTY - OTHER EXPENSES 12,668 12,668 12,668 0
    RENTAL- INSURANCE 12,393 12,393 12,393 0
    PARK MAINTENANCE & UP KEEP 210,373 0   210,373


    TY 2020 OtherIncomeSchedule2
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 4,006 0  
    ROYALTY INCOME 40,840 40,840 40,840
    LEASE BONUS 19,760 19,760 19,760


    TY 2020 OtherIncreasesSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Description Amount
    2019 TRANSACTION POSTED IN 2020 7,939
    COST BASIS ADJUSTMENT 39
    ROUNDING 8


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 2,906 2,906 2,906  


    TY 2020 TaxesSchedule
    Name:
    HELEN'S PARK TRUST XXXXX3005
    EIN:
    76-6082823
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 19 19 19 0
    FOREIGN TAXES ON QUALIFIED 2,653 2,653 2,653 0
    FOREIGN TAXES ON NONQUALIFIED 180 180 180 0