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
STRNADJIRAL CHARITABLE FOUNDATION XXXXX4009

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

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

A Employer identification number

36-6939874

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

$1,917,122J 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...	37,678		37,678
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		120,807
b	Gross sales price for all assets on line 6a 767,120
7	Capital gain net income (from Part IV, line 2)...			120,807
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........	158,485		158,485
13	Compensation of officers, directors, trustees, etc.	26,953		16,889		10,064
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)...		1,060	968		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,028		17,857	0	10,079
25	Contributions, gifts, grants paid.......	75,000				75,000
26	Total expenses and disbursements. Add lines 24 and 25	103,028		17,857	0	85,079
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	55,457
b	Net investment income (if negative, enter -0-)			140,628
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.............	4,375	1,979	1,979
	2	Savings and temporary cash investments.........	28,974	41,009	41,009
	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).......	959,677	959,751	1,443,701
	c	Investments—corporate bonds (attach schedule).......	280,676	325,570	342,675
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	85,843	86,601	87,758
	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)	1,359,545	1,414,910	1,917,122
	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........	1,359,545	1,414,910
	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).....	1,359,545	1,414,910
	30	Total liabilities and net assets/fund balances (see instructions).	1,359,545	1,414,910

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

1,359,545

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

55,457

Other increases not included in line 2 (itemize) bullet

1,691

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

1,416,693

Decreases not included in line 2 (itemize) bullet

1,783

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

1,414,910

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	845.689 CRM LNG/SHRT OPPORT-INST		2016-12-14	2020-01-09
b	6. CORTEVA INC		2017-02-22	2020-01-13
c	5. CORTEVA INC		2017-02-22	2020-01-13
d	3.086 CORTEVA INC		2017-02-22	2020-01-14
e	2.914 CORTEVA INC		2019-04-08	2020-01-14
	7. CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	8. CORTEVA INC		2019-06-27	2020-01-15
	9. CORTEVA INC		2019-06-27	2020-01-15
	.035 CORTEVA INC		2015-06-18	2020-01-15
	3.965 CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2015-06-18	2020-01-15
	5. CORTEVA INC		2015-06-18	2020-01-15
	6. CORTEVA INC		2015-07-15	2020-01-15
	778.193 CRM LNG/SHRT OPPORT-INST		2016-12-14	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	834.799 EQUINOX IMP SYSTEM MACRO-I		2018-11-13	2020-01-16
	19. QUALCOMM INC		2019-05-01	2020-01-23
	10. EOG RESOURCES INC		2016-05-02	2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	7. EOG RESOURCES INC		2016-05-23	2020-01-29
	7. EOG RESOURCES INC		2016-05-20	2020-01-29
	7. EOG RESOURCES INC		2016-03-07	2020-01-29
	10. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	310.892 AMER FNDS INTL VNTG-F3		2016-04-04	2020-01-31
	4. ABBVIE INC		2019-11-11	2020-02-07
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-07
	3. AMERICAN EXPRESS CO		2019-06-10	2020-02-07
	4. APPLE COMPUTER INC		2008-10-13	2020-02-07
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-07
	14. BANK OF AMERICA CORPORATION		2012-11-08	2020-02-07
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-02-07
	7. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-07
	5. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-07
	2. BROADCOM INC		2013-04-25	2020-02-07
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-07
	6. CITIGROUP INC NEW		2017-05-02	2020-02-07
	4. COCA-COLA CO		2018-04-13	2020-02-07
	11. COMCAST CORP NEW CL A		2019-05-14	2020-02-07
	3. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-07
	2. DISNEY WALT CO		2016-10-10	2020-02-07
	2. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-02-07
	2. ELECTRONIC ARTS		2018-09-20	2020-02-07
	2. FACEBOOK INC-A		2020-01-08	2020-02-07
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-07
	4. FISERV INC		2019-07-30	2020-02-07
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-02-07
	2. HOME DEPOT INC		2011-09-29	2020-02-07
	3. HONEYWELL INTL INC		2009-12-16	2020-02-07
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-07
	11. KEYCORP NEW		2018-10-19	2020-02-07
	3. LILLY ELI & CO		2015-06-11	2020-02-07
	2. LOWES COS INC		2011-09-22	2020-02-07
	5. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-02-07
	2. MASTERCARD INC - CLASS A		2009-05-05	2020-02-07
	1. MCDONALDS CORP		2019-06-10	2020-02-07
	4. MERCK & CO INC		2019-03-14	2020-02-07
	9. MICROSOFT CORP		2001-09-20	2020-02-07
	5. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-02-07
	8. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2020-02-07
	1. NETFLIX.COM INC		2018-09-13	2020-02-07
	1. NEXTERA ENERGY INC		2018-07-18	2020-02-07
	2. NORFOLK SOUTHN CORP		2018-05-15	2020-02-07
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-07
	2. NVIDIA CORP		2018-06-12	2020-02-07
	3. PAYPAL HOLDINGS INC		2019-01-23	2020-02-07
	3. PEPSICO INC		2016-02-17	2020-02-07
	11. PFIZER INC		2015-04-02	2020-02-07
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-07
	1. PIONEER NAT RES CO		2016-03-22	2020-02-07
	2. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	2. ROSS STORES INC		2018-12-11	2020-02-07
	3. SALESFORCE.COM INC		2018-10-08	2020-02-07
	2. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-02-07
	4. TEXAS INSTRS INC		2020-01-23	2020-02-07
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-07
	3. UNION PAC CORP		2017-05-18	2020-02-07
	1. UNITED TECHNOLOGIES CORP		2017-12-08	2020-02-07
	3. UNITEDHEALTH GROUP INC		2010-12-02	2020-02-07
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-07
	1. VISA INC CLASS A SHARES		2015-10-19	2020-02-07
	1. WASTE CONNECTIONS INC		2016-07-26	2020-02-07
	4. WELLS FARGO & CO NEW		2009-03-16	2020-02-07
	1. WEX INC		2016-06-02	2020-02-07
	2. YUM BRANDS INC		2018-11-28	2020-02-07
	3. ZIMMER HLDGS INC		2018-04-26	2020-02-07
	2. ALLEGION PLC		2015-11-18	2020-02-07
	1. ACCENTURE PLC		2014-04-22	2020-02-07
	3. LINDE PLC		2019-08-14	2020-02-07
	2. CHUBB LTD		2009-04-29	2020-02-07
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-07
	336. ISHARES CORE MSCI EAFE ETF		2017-06-28	2020-02-10
	174. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-02-10
	194. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-02-10
	6. ELECTRONIC ARTS		2018-09-20	2020-02-25
	8. ELECTRONIC ARTS		2018-09-20	2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	9. ACCENTURE PLC		2014-04-03	2020-02-26
	23. DISNEY WALT CO		2016-10-07	2020-03-04
	53. WELLS FARGO & CO NEW		2009-03-16	2020-03-04
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	6.879 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	28.121 DUPONT DE NEMOURS INC-W/D		2015-06-18	2020-03-11
	782. ISHARES MISCI EAFE INDEX FUND		2014-10-13	2020-03-11
	3. 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
	315.559 FIDELITY 500 INDEX-INST PRM		2020-03-11	2020-03-17
	156. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-03-27
	14. UNITED TECHNOLOGIES CORP		2017-12-05	2020-03-31
	13. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	1. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	25. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	18. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	2. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	15. ROSS STORES INC		2018-12-11	2020-04-16
	9. ABBVIE INC		2019-11-11	2020-04-27
	2. ADOBE SYS INC		2012-08-03	2020-04-27
	2. ALPHABET INC-CL C		2014-05-08	2020-04-27
	1. ALPHABET INC-CL A		2012-07-11	2020-04-27
	1. AMAZON COM INC		2020-01-28	2020-04-27
	5. AMERICAN EXPRESS CO		2019-06-10	2020-04-27
	8. APPLE COMPUTER INC		2008-10-13	2020-04-27
	3. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-04-27
	24. BANK OF AMERICA CORPORATION		2012-11-08	2020-04-27
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-04-27
	1. BIOGEN IDEC INC		2020-03-11	2020-04-27
	15. BOSTON SCIENTIFIC CORP		2016-12-05	2020-04-27
	9. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-04-27
	3. BROADCOM INC		2013-04-25	2020-04-27
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-04-27
	10. CITIGROUP INC NEW		2012-01-23	2020-04-27
	7. COCA-COLA CO		2018-04-13	2020-04-27
	12. COMCAST CORP NEW CL A		2018-10-19	2020-04-27
	6. DIAMONDBACK ENERGY INC		2017-05-15	2020-04-27
	3. ELECTRONIC ARTS		2018-11-27	2020-04-27
	5. FACEBOOK INC-A		2020-01-08	2020-04-27
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-04-27
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-04-27
	10. FISERV INC		2019-07-18	2020-04-27
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-04-27
	3. HOME DEPOT INC		2011-09-29	2020-04-27
	6. HONEYWELL INTL INC		2009-12-16	2020-04-27
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-27
	1. INTUIT		2020-02-25	2020-04-27
	21. KEYCORP NEW		2016-03-02	2020-04-27
	4. LILLY ELI & CO		2015-06-10	2020-04-27
	6. LOWES COS INC		2020-04-16	2020-04-27
	73. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-04-27
	4. MASTERCARD INC - CLASS A		2009-05-05	2020-04-27
	2. MCDONALDS CORP		2019-06-10	2020-04-27
	9. MERCK & CO INC		2016-08-05	2020-04-27
	19. MICROSOFT CORP		2001-09-20	2020-04-27
	10. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-04-27
	17. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-04-27
	1. NETFLIX.COM INC		2018-09-13	2020-04-27
	3. NEXTERA ENERGY INC		2018-07-18	2020-04-27
	3. NORFOLK SOUTHN CORP		2018-03-09	2020-04-27
	2. NORTHROP GRUMMAN CORP		2019-05-20	2020-04-27
	2. NVIDIA CORP		2018-06-12	2020-04-27
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-04-27
	9. PAYPAL HOLDINGS INC		2020-03-04	2020-04-27
	6. PEPSICO INC		2016-02-17	2020-04-27
	20. PFIZER INC		2015-04-02	2020-04-27
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-04-27
	5. PROCTER & GAMBLE CO		2019-06-05	2020-04-27
	1. SALESFORCE.COM INC		2018-10-08	2020-04-27
	4. SALESFORCE.COM INC		2019-10-28	2020-04-27
	3. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-04-27
	3. TEXAS INSTRS INC		2020-01-23	2020-04-27
	4. TEXAS INSTRS INC		2016-03-10	2020-04-27
	1. THERMO ELECTRON CORP		2020-01-14	2020-04-27
	4. UNION PAC CORP		2017-05-18	2020-04-27
	5. UNITEDHEALTH GROUP INC		2010-12-02	2020-04-27
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-04-27
	3. VISA INC CLASS A SHARES		2015-10-19	2020-04-27
	4. WASTE CONNECTIONS INC		2016-07-26	2020-04-27
	5. YUM BRANDS INC		2018-11-28	2020-04-27
	5. ZIMMER HLDGS INC		2018-04-26	2020-04-27
	3. ALLEGION PLC		2015-11-18	2020-04-27
	5. LINDE PLC		2019-05-20	2020-04-27
	4. CHUBB LTD		2009-04-29	2020-04-27
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-04-27
	1. NXP SEMICONDUCTORS NV		2019-02-20	2020-04-27
	3. NXP SEMICONDUCTORS NV		2020-01-23	2020-04-27
	8. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	319.604 AMER FNDS INTL VNTG-F3		2016-04-04	2020-05-15
	765.619 AMER FNDS INTL VNTG-F3		2016-04-04	2020-05-28
	3773.713 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-19	2020-05-28
	225.491 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-06	2020-05-29
	1536.837 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	21. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-06-15
	233. ISHARES MISCI EAFE INDEX FUND		2016-02-12	2020-06-15
	490.667 VANGUARD TOT BD MKT IDX-ADM		2015-12-08	2020-06-15
	20. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	39. KEYCORP NEW		2016-03-01	2020-06-30
	5. KEYCORP NEW		2016-03-01	2020-06-30
	30. PFIZER INC		2015-04-02	2020-06-30
	11. KEYCORP NEW		2016-03-01	2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	17. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	15. KEYCORP NEW		2016-03-01	2020-07-02
	15. KEYCORP NEW		2016-02-29	2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	86. PFIZER INC		2015-07-27	2020-07-10
	4. PFIZER INC		2016-11-16	2020-07-10
	11. GENERAL DYNAMICS CORP		2016-08-15	2020-08-04
	3. GENERAL DYNAMICS CORP		2016-08-11	2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	11. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. ABBVIE INC		2019-11-11	2020-08-18
	2. AMERICAN EXPRESS CO		2019-05-16	2020-08-18
	3. APPLE COMPUTER INC		2008-10-13	2020-08-18
	2. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-08-18
	9. BANK OF AMERICA CORPORATION		2012-11-08	2020-08-18
	6. BOSTON SCIENTIFIC CORP		2016-12-05	2020-08-18
	4. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-08-18
	1. BROADCOM INC		2013-04-25	2020-08-18
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-08-18
	5. CITIGROUP INC NEW		2020-06-30	2020-08-18
	4. COCA-COLA CO		2020-08-04	2020-08-18
	5. COMCAST CORP NEW CL A		2009-12-07	2020-08-18
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-08-18
	1. ELECTRONIC ARTS		2018-11-27	2020-08-18
	1. FACEBOOK INC-A		2020-01-08	2020-08-18
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-08-18
	4. FISERV INC		2019-07-18	2020-08-18
	1. HOME DEPOT INC		2011-09-29	2020-08-18
	2. HONEYWELL INTL INC		2009-12-16	2020-08-18
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-08-18
	2. LILLY ELI & CO		2015-06-08	2020-08-18
	2. LOWES COS INC		2020-04-16	2020-08-18
	1. MASTERCARD INC - CLASS A		2009-05-05	2020-08-18
	1. MCDONALDS CORP		2019-06-10	2020-08-18
	3. MERCK & CO INC		2016-08-05	2020-08-18
	7. MICROSOFT CORP		2011-08-11	2020-08-18
	4. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-08-18
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-08-18
	1. NEXTERA ENERGY INC		2020-06-30	2020-08-18
	2. NORFOLK SOUTHN CORP		2020-08-04	2020-08-18
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-08-18
	1. NVIDIA CORP		2018-06-12	2020-08-18
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-08-18
	3. PAYPAL HOLDINGS INC		2020-05-04	2020-08-18
	2. PEPSICO INC		2016-02-24	2020-08-18
	1. PIONEER NAT RES CO		2016-03-22	2020-08-18
	2. PROCTER & GAMBLE CO		2020-08-04	2020-08-18
	2. SALESFORCE.COM INC		2020-05-04	2020-08-18
	1. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-08-18
	3. TEXAS INSTRS INC		2020-06-24	2020-08-18
	2. UNION PAC CORP		2017-05-18	2020-08-18
	2. UNITEDHEALTH GROUP INC		2010-12-02	2020-08-18
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-08-18
	2. VISA INC CLASS A SHARES		2015-10-19	2020-08-18
	1. WASTE CONNECTIONS INC		2016-07-26	2020-08-18
	1. WEX INC		2020-04-27	2020-08-18
	2. YUM BRANDS INC		2018-11-28	2020-08-18
	3. ZIMMER HLDGS INC		2020-06-30	2020-08-18
	1. ALLEGION PLC		2015-11-03	2020-08-18
	3. LINDE PLC		2019-04-08	2020-08-18
	2. CHUBB LTD		2009-04-29	2020-08-18
	2. NXP SEMICONDUCTORS NV		2020-07-10	2020-08-18
	2697.85 VANGUARD TOT BD MKT IDX-ADM		2015-12-08	2020-08-19
	526.164 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-08-19
	1441.839 VANGUARD TOT BD MKT IDX-ADM		2018-02-26	2020-09-21
	1386.392 VANGUARD TTL INTL BND-ADM		2019-02-13	2020-09-21
	128.276 VANGUARD TTL INTL BND-ADM		2019-11-25	2020-09-21
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	13. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	4. 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
	7. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	2. ALLEGION PLC		2015-10-30	2020-09-30
	2. ALLEGION PLC		2015-10-30	2020-09-30
	2. ALLEGION PLC		2015-10-28	2020-09-30
	1. ALLEGION PLC		2015-10-29	2020-10-01
	3. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	1. ALLEGION PLC		2015-11-05	2020-10-01
	5. ALLEGION PLC		2015-10-26	2020-10-02
	10. DIAMONDBACK ENERGY INC		2017-05-15	2020-10-05
	13. DIAMONDBACK ENERGY INC		2020-01-28	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		2020-01-28	2020-10-06
	17. APPLE COMPUTER INC		2008-10-13	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	706. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-15	2020-10-27
	796.127 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-10-27
	6. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	15. VISA INC CLASS A SHARES		2015-10-19	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		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. 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
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	813.897 VANGUARD TTL INTL BND-ADM		2017-04-11	2020-11-05
	3. BROADCOM INC		2013-04-25	2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	4. BROADCOM INC		2013-04-25	2020-11-06
	8. BROADCOM INC		2013-04-25	2020-11-09
	6958.202 PGIM HIGH YIELD-Q		2020-03-30	2020-11-12
	8. HOME DEPOT INC		2011-09-29	2020-11-24
	3. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	3. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	10. ELECTRONIC ARTS		2018-11-27	2020-12-03
	5. ABBVIE INC		2019-11-11	2020-12-04
	4. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-04
	1. ALPHABET INC-CL C		2012-08-13	2020-12-04
	1. AMAZON COM INC		2019-10-25	2020-12-04
	4. AMERICAN EXPRESS CO		2020-12-03	2020-12-04
	2. AMETEK INC NEW		2020-10-02	2020-12-04
	2. ANALOG DEVICES INC		2020-11-06	2020-12-04
	17. APPLE COMPUTER INC		2008-10-13	2020-12-04
	13. BANK OF AMERICA CORPORATION		2012-10-22	2020-12-04
	1. BIOGEN IDEC INC		2020-03-11	2020-12-04
	8. BOSTON SCIENTIFIC CORP		2016-12-05	2020-12-04
	6. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-12-04
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-04
	6. CITIGROUP INC NEW		2020-06-30	2020-12-04
	1. CITIGROUP INC NEW		2012-01-23	2020-12-04
	6. COCA-COLA CO		2020-08-04	2020-12-04
	6. COMCAST CORP NEW CL A		2009-12-07	2020-12-04
	6. ELECTRONIC ARTS		2018-11-27	2020-12-04
	3. FACEBOOK INC-A		2020-01-08	2020-12-04
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-12-04
	6. FISERV INC		2019-07-18	2020-12-04
	1. HOME DEPOT INC		2011-09-29	2020-12-04
	3. HONEYWELL INTL INC		2009-12-16	2020-12-04
	1. INTUIT		2020-02-25	2020-12-04
	278. ISHARES MISCI EAFE INDEX FUND		2016-02-12	2020-12-04
	140. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-15	2020-12-04
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2020-12-04
	1. LAUDER ESTEE COS INC CL A		2020-11-09	2020-12-04
	3. LILLY ELI & CO		2020-11-24	2020-12-04
	1. LOWES COS INC		2011-09-22	2020-12-04
	2. LOWES COS INC		2020-04-16	2020-12-04
	3. MASTERCARD INC - CLASS A		2009-05-05	2020-12-04
	1. MCDONALDS CORP		2019-06-10	2020-12-04
	5. MERCK & CO INC		2016-08-05	2020-12-04
	11. MICROSOFT CORP		2011-08-11	2020-12-04
	6. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2020-12-04
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-12-04
	1. NETFLIX.COM INC		2018-09-13	2020-12-04
	10. NEXTERA ENERGY INC		2020-09-30	2020-12-04
	2. NORFOLK SOUTHN CORP		2020-08-04	2020-12-04
	2. NORTHROP GRUMMAN CORP		2020-08-04	2020-12-04
	1. NVIDIA CORP		2018-06-12	2020-12-04
	2. PPG INDS INC		2020-11-03	2020-12-04
	5. PAYPAL HOLDINGS INC		2020-03-04	2020-12-04
	3. PEPSICO INC		2014-10-13	2020-12-04
	3. PIONEER NAT RES CO		2016-03-22	2020-12-04
	3. PROCTER & GAMBLE CO		2019-06-05	2020-12-04
	5. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-04
	47. SPDR TR UNIT SER 1		2017-06-28	2020-12-04
	3. SALESFORCE.COM INC		2019-10-25	2020-12-04
	3. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-12-04
	2. TEXAS INSTRS INC		2020-06-24	2020-12-04
	3. TEXAS INSTRS INC		2016-03-10	2020-12-04
	2. THERMO ELECTRON CORP		2020-07-10	2020-12-04
	2. UNION PAC CORP		2017-05-18	2020-12-04
	3. UNITEDHEALTH GROUP INC		2010-12-02	2020-12-04
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-12-04
	2. WASTE CONNECTIONS INC		2016-07-26	2020-12-04
	4. YUM BRANDS INC		2020-10-16	2020-12-04
	3. ZIMMER HLDGS INC		2020-06-30	2020-12-04
	3. LINDE PLC		2019-04-08	2020-12-04
	2. CHUBB LTD		2009-04-29	2020-12-04
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2020-12-04
	4. NXP SEMICONDUCTORS NV		2020-11-02	2020-12-04
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	727. JPMORGAN BETABUILDERS EUROPE ETF		2020-05-28	2020-12-15
	6. SALESFORCE.COM INC		2018-04-17	2020-12-15
	6. NVIDIA CORP		2017-10-03	2020-12-17
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,533	8,434	99
b	170	200	-30
c	143	166	-23
d	88	102	-14
e	83	88	-5
	200	210	-10
	57	59	-2
	57	59	-2
	28	30	-2
	230	237	-7
	258	266	-8
	1	1
	114	117	-3
	29	28	1
	143	140	3
	171	167	4
	7,813	7,743	70
	58	55	3
	86	82	4
	8,206	8,448	-242
	1,746	1,643	103
	771	827	-56
	77	82	-5
	77	82	-5
	77	82	-5
	77	82	-5
	528	569	-41
	537	566	-29
	530	538	-8
	743	723	20
	150	145	5
	4,424	3,379	1,045
	364	342	22
	102	135	-33
	396	369	27
	1,284	60	1,224
	359	328	31
	482	133	349
	455	410	45
	299	153	146
	332	282	50
	632	75	557
	525	291	234
	470	358	112
	236	178	58
	492	473	19
	223	312	-89
	281	186	95
	106	191	-85
	221	228	-7
	422	428	-6
	440	393	47
	485	421	64
	375	344	31
	476	68	408
	525	118	407
	94	58	36
	214	196	18
	440	251	189
	243	38	205
	275	401	-126
	657	37	620
	212	201	11
	342	326	16
	1,660	231	1,429
	295	163	132
	437	194	243
	366	371	-5
	270	169	101
	422	300	122
	366	313	53
	504	529	-25
	357	271	86
	433	299	134
	418	380	38
	174	178	-4
	137	140	-3
	253	213	40
	234	161	73
	561	454	107
	327	186	141
	519	529	-10
	329	333	-4
	554	322	232
	157	123	34
	875	114	761
	235	31	204
	202	77	125
	100	50	50
	191	60	131
	212	93	119
	203	184	19
	472	343	129
	267	132	135
	213	80	133
	643	558	85
	327	95	232
	267	273	-6
	21,798	20,617	1,181
	4,269	4,275	-6
	4,760	4,767	-7
	636	681	-45
	843	826	17
	396	159	237
	1,779	712	1,067
	2,719	2,130	589
	2,158	762	1,396
	167	269	-102
	84	135	-51
	36	96	-60
	254	587	-333
	1,040	2,413	-1,373
	43,827	46,333	-2,506
	238	404	-166
	77	135	-58
	319	539	-220
	27,785	30,107	-2,322
	18,849	16,305	2,544
	1,324	1,699	-375
	484	559	-75
	37	40	-3
	930	974	-44
	671	650	21
	75	72	3
	351	322	29
	351	323	28
	351	322	29
	1,312	1,196	116
	757	769	-12
	697	64	633
	2,565	1,017	1,548
	1,278	286	992
	2,415	1,854	561
	418	615	-197
	2,261	120	2,141
	421	493	-72
	554	228	326
	749	793	-44
	303	298	5
	553	310	243
	565	508	57
	806	113	693
	1,022	1,012	10
	453	329	124
	323	312	11
	454	432	22
	211	623	-412
	349	255	94
	963	1,070	-107
	374	393	-19
	125	64	61
	969	1,031	-62
	263	344	-81
	659	101	558
	828	236	592
	183	116	67
	267	294	-27
	239	308	-69
	651	330	321
	610	569	41
	1,887	5,000	-3,113
	1,043	73	970
	376	402	-26
	749	698	51
	3,328	482	2,846
	510	219	291
	660	353	307
	426	371	55
	731	508	223
	491	440	51
	685	626	59
	596	522	74
	391	373	18
	1,085	1,032	53
	804	594	210
	758	689	69
	222	267	-45
	590	534	56
	157	151	6
	629	605	24
	335	279	56
	345	397	-52
	460	378	82
	337	333	4
	637	429	208
	1,462	189	1,273
	271	31	240
	507	231	276
	347	198	149
	438	457	-19
	585	567	18
	297	197	100
	913	931	-18
	419	189	230
	584	602	-18
	95	94	1
	286	410	-124
	2,788	256	2,532
	349	32	317
	4,043	3,474	569
	10,313	8,322	1,991
	73,965	58,750	15,215
	2,131	2,397	-266
	14,523	16,521	-1,998
	3,410	3,015	395
	14,138	12,840	1,298
	5,672	5,255	417
	3,558	3,337	221
	475	431	44
	61	55	6
	971	1,033	-62
	132	120	12
	36	32	4
	199	181	18
	93	85	8
	12	11	1
	82	75	7
	182	160	22
	176	159	17
	12	11	1
	2,900	2,840	60
	135	128	7
	1,620	1,697	-77
	442	454	-12
	147	151	-4
	846	980	-134
	309	356	-47
	77	88	-11
	382	341	41
	195	240	-45
	1,373	45	1,328
	279	294	-15
	230	85	145
	236	124	112
	253	230	23
	330	38	292
	608	505	103
	255	256	-1
	192	186	6
	217	97	120
	89	208	-119
	141	85	56
	261	214	47
	287	127	160
	409	386	23
	285	34	251
	318	78	240
	103	58	45
	303	157	146
	315	188	127
	328	18	310
	208	201	7
	253	191	62
	1,470	173	1,297
	226	87	139
	356	144	212
	283	240	43
	415	384	31
	339	328	11
	490	261	229
	469	420	49
	588	369	219
	275	198	77
	108	140	-32
	273	267	6
	403	321	82
	161	93	68
	417	373	44
	385	215	170
	638	76	562
	271	31	240
	396	154	242
	100	49	51
	159	113	46
	188	182	6
	416	358	58
	102	65	37
	744	555	189
	251	95	156
	248	234	14
	31,457	28,630	2,827
	12,207	12,372	-165
	16,797	15,113	1,684
	32,275	30,491	1,784
	2,986	2,984	2
	139	143	-4
	1,806	1,870	-64
	556	572	-16
	279	284	-5
	139	143	-4
	700	407	293
	199	116	83
	399	231	168
	198	131	67
	197	130	67
	199	129	70
	101	64	37
	297	193	104
	99	64	35
	100	64	36
	492	320	172
	309	1,033	-724
	401	1,031	-630
	128	317	-189
	31	79	-48
	128	317	-189
	2,095	64	2,031
	14		14
	15,924	15,621	303
	18,605	17,441	1,164
	1,116	705	411
	2,777	1,146	1,631
	186	76	110
	950	643	307
	239	151	88
	236	151	85
	238	151	87
	237	151	86
	245	151	94
	17,217	17,165	52
	18,298	16,221	2,077
	19,037	17,779	1,258
	1,144	113	1,031
	383	38	345
	1,522	150	1,372
	3,097	297	2,800
	37,574	33,404	4,170
	2,186	270	1,916
	415	400	15
	415	320	95
	1,285	849	436
	532	426	106
	371	343	28
	1,826	326	1,500
	3,173	1,720	1,453
	499	491	8
	234	202	32
	282	267	15
	2,073	64	2,009
	381	123	258
	247	298	-51
	272	166	106
	372	345	27
	671	291	380
	348	308	40
	58	30	28
	318	280	38
	310	51	259
	766	507	259
	845	642	203
	446	191	255
	705	580	125
	267	34	233
	635	117	518
	369	289	80
	20,127	14,428	5,699
	3,644	3,097	547
	497	369	128
	244	253	-9
	444	434	10
	151	19	132
	302	188	114
	1,016	55	961
	211	201	10
	407	317	90
	2,362	271	2,091
	354	131	223
	583	185	398
	501	371	130
	731	691	40
	479	384	95
	613	649	-36
	539	261	278
	294	274	20
	1,080	573	507
	435	289	146
	334	421	-87
	410	320	90
	373	372	1
	17,277	11,446	5,831
	671	452	219
	543	508	35
	329	248	81
	493	166	327
	942	766	176
	409	215	194
	1,047	114	933
	229	31	198
	203	99	104
	421	398	23
	441	358	83
	741	555	186
	309	95	214
	457	294	163
	645	547	98
	1,295	582	713
	18,974	16,024	2,950
	1,318	743	575
	3,197	1,156	2,041
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
			7,891
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			7,891
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			7,891
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			7,891
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			7,891
			7,891

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			99
b			-30
c			-23
d			-14
e			-5
			-10
			-2
			-2
			-2
			-7
			-8

			-3
			1
			3
			4
			70
			3
			4
			-242
			103
			-56
			-5
			-5
			-5
			-5
			-41
			-29
			-8
			20
			5
			1,045
			22
			-33
			27
			1,224
			31
			349
			45
			146
			50
			557
			234
			112
			58
			19
			-89
			95
			-85
			-7
			-6
			47
			64
			31
			408
			407
			36
			18
			189
			205
			-126
			620
			11
			16
			1,429
			132
			243
			-5
			101
			122
			53
			-25
			86
			134
			38
			-4
			-3
			40
			73
			107
			141
			-10
			-4
			232
			34
			761
			204
			125
			50
			131
			119
			19
			129
			135
			133
			85
			232
			-6
			1,181
			-6
			-7
			-45
			17
			237
			1,067
			589
			1,396
			-102
			-51
			-60
			-333
			-1,373
			-2,506
			-166
			-58
			-220
			-2,322
			2,544
			-375
			-75
			-3
			-44
			21
			3
			29
			28
			29
			116
			-12
			633
			1,548
			992
			561
			-197
			2,141
			-72
			326
			-44
			5
			243
			57
			693
			10
			124
			11
			22
			-412
			94
			-107
			-19
			61
			-62
			-81
			558
			592
			67
			-27
			-69
			321
			41
			-3,113
			970
			-26
			51
			2,846
			291
			307
			55
			223
			51
			59
			74
			18
			53
			210
			69
			-45
			56
			6
			24
			56
			-52
			82
			4
			208
			1,273
			240
			276
			149
			-19
			18
			100
			-18
			230
			-18
			1
			-124
			2,532
			317
			569
			1,991
			15,215
			-266
			-1,998
			395
			1,298
			417
			221
			44
			6
			-62
			12
			4
			18
			8
			1
			7
			22
			17
			1
			60
			7
			-77
			-12
			-4
			-134
			-47
			-11
			41
			-45
			1,328
			-15
			145
			112
			23
			292
			103
			-1
			6
			120
			-119
			56
			47
			160
			23
			251
			240
			45
			146
			127
			310
			7
			62
			1,297
			139
			212
			43
			31
			11
			229
			49
			219
			77
			-32
			6
			82
			68
			44
			170
			562
			240
			242
			51
			46
			6
			58
			37
			189
			156
			14
			2,827
			-165
			1,684
			1,784
			2
			-4
			-64
			-16
			-5
			-4
			293
			83
			168
			67
			67
			70
			37
			104
			35
			36
			172
			-724
			-630
			-189
			-48
			-189
			2,031
			14
			303
			1,164
			411
			1,631
			110
			307
			88
			85
			87
			86
			94
			52
			2,077
			1,258
			1,031
			345
			1,372
			2,800
			4,170
			1,916
			15
			95
			436
			106
			28
			1,500
			1,453
			8
			32
			15
			2,009
			258
			-51
			106
			27
			380
			40
			28
			38
			259
			259
			203
			255
			125
			233
			518
			80
			5,699
			547
			128
			-9
			10
			132
			114
			961
			10
			90
			2,091
			223
			398
			130
			40
			95
			-36
			278
			20
			507
			146
			-87
			90
			1
			5,831
			219
			35
			81
			327
			176
			194
			933
			198
			104
			23
			83
			186
			214
			163
			98
			713
			2,950
			575
			2,041

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	120,807
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	1,955
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	1,955
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	1,955
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,080
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	1,080
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	875
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	26,953
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	26,953

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

1,708,163

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

31,497

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

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

1,739,660

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

1,739,660

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

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

26,095

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

1,713,565

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

85,678

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

85,678

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

1,955

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

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

1,955

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

83,723

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

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

83,723

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

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

83,723

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 ..........

85,079

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

85,079

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

85,079

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					83,723
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				73,647
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: $ 85,079
a Applied to 2019, but not more than line 2a				73,647
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.....					11,432
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 ..........					72,291
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

JPMORGAN CHASE BANK ATTN NCAA
2200 ROSS AVE FL 05
DALLAS,TX75201
(214) 965-2231

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

IN WRITING WITH ORGANIZATIONS ANNUAL REPORT AND EXEMPTION LETTER

cAny submission deadlines:

DECEMBER 1ST EACH YEAR

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

ONLY RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ORGANIZATIONS UNDER 501C3

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
ADVOCATE CHARITABLE FOUNDATION ATTN JULIA JOLLIFF 3075 HIGHLAND PKWY STE 600 DOWNERS GROVE,IL60515	NONE	PC	GENERAL	40,000
SPERO FAMILY SERVICES 218 E MAIN ST West Frankfort,IL62896	NONE	PC	GENERAL	35,000
Total ................................. 3a				75,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	37,678
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	120,807
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)..				158,485

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

158,485

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TOT BD MKT	15,997	18,078
92203J308 VANGUARD TTL INTL BN	33,254	35,828
54401E143 LORD ABBETT SHRT DUR	33,722	34,291
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	34,234	35,016
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	47,721	55,120
74440Y884 PGIM HIGH YIELD-Q	16,424	19,337
83002G702 SIX CIRCLES GLOBAL B	71,427	71,464
83002G884 SIX CIRCLES CREDIT O	36,876	37,533
92206C771 VANGUARD MORTGAGE-BA	17,890	17,843
92206C870 VANGUARD INT-TERM CO	18,025	18,165

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,527	2,660
110122108 BRISTOL-MYERS SQUIBB	2,992	3,288
172967424 CITIGROUP INC	1,781	3,761
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	372	2,922
438516106 HONEYWELL INTERNATIO	1,099	6,168
464287465 ISHARES MSCI EAFE ET	45,605	64,788
493267108 KEYCORP
532457108 ELI LILLY & CO	2,587	5,234
548661107 LOWE'S COS INC	534	4,494
594918104 MICROSOFT CORP	1,915	20,463
609207105 MONDELEZ INTERNATION	1,065	2,865
617446448 MORGAN STANLEY	1,726	5,757
666807102 NORTHROP GRUMMAN COR	4,417	5,180
713448108 PEPSICO INC	2,540	4,004
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	2,669	2,619
854502101 STANLEY BLACK & DECK	1,800	3,393
882508104 TEXAS INSTRUMENTS IN	2,082	6,565
907818108 UNION PACIFIC CORP	2,031	4,581
949746101 WELLS FARGO & CO	2,167	2,203
988498101 YUM] BRANDS INC	2,893	3,582
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	1,750	10,511
02079K305 ALPHABET INC-CL A	857	5,258
09062X103 BIOGEN INC	892	735
16119P108 CHARTER COMMUNICATIO	1,908	5,954
20030N101 COMCAST CORP-CLASS A	501	3,092
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	1,928	6,010
31620M106 FIDELITY NATIONAL IN	1,437	3,254
57636Q104 MASTERCARD INC - A	366	7,139
58933Y105 MERCK & CO. INC.	2,580	3,354
65339F101 NEXTERA ENERGY INC	3,431	6,326
67103H107 O'REILLY AUTOMOTIVE	1,993	3,168
78462F103 SPDR S&P 500 ETF TRU	146,602	306,582
91324P102 UNITEDHEALTH GROUP I	947	8,767
92532F100 VERTEX PHARMACEUTICA	220	1,654
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	889	1,846
96208T104 WEX INC	2,121	3,867
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	815	2,924
023135106 AMAZON.COM INC	2,195	19,542
032654105 ANALOG DEVICES INC	4,388	4,727
037833100 APPLE INC	354	18,842
060505104 BANK OF AMERICA CORP	880	3,577
084670702 BERKSHIRE HATHAWAY I
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC
25278X109 DIAMONDBACK ENERGY I
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
45866F104 INTERCONTINENTAL EXC
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	46,558	52,577
48129C207 JPM GL RES ENH IDX F
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	3,023	5,465
67066G104 NVIDIA CORP	1,075	3,133
718172109 PHILIP MORRIS INTERN
77956H435 T ROWE PR OVERSEAS S
913017109 UNITED TECHNOLOGIES
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER BIOMET HOLDIN	3,567	4,931
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC
025816109 AMERICAN EXPRESS CO	3,569	3,869
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,334	2,852
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	128,705	170,896
701094104 PARKER HANNIFIN CORP
744320102 PRUDENTIAL FINANCIAL
778296103 ROSS STORES INC
981558109 WORLDPAY INC CL A
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	49,741	55,377
46641Q712 JPMORGAN BETABUILDER	51,511	60,760
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,197	3,244
70450Y103 PAYPAL HOLDINGS INC	3,487	9,368
79466L302 SALESFORCE.COM INC	1,676	3,115
83002G306 SIX CIRCLES US UNCON	161,061	209,425
83002G405 SIX CIRCLES INTL UNC	126,013	132,864
G5494J103 LINDE PLC	4,309	6,851
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	3,576	5,143
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	4,129	5,579
580135101 MCDONALD'S CORP	1,609	1,717
742718109 PROCTER & GAMBLE CO/	2,241	2,922
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	4,268	6,360
007903107 ADVANCED MICRO DEVIC	2,656	2,843
031100100 AMETEK INC	2,098	2,540
09857L108 BOOKING HOLDINGS INC	3,323	4,455
461202103 INTUIT INC	2,521	3,419
46434G103 ISHARES CORE MSCI EM	36,654	41,381
46641Q688 JPM BTABLDRS DEV ASI	17,012	21,973
46641Q720 JPMORGAN BETABUILDER	15,561	19,041
512807108 LAM RESEARCH CORP	3,299	3,778
518439104 ESTEE LAUDER COMPANI	1,446	1,597
693506107 PPG INDUSTRIES INC	2,847	3,029
75513E101 RAYTHEON TECHNOLOGIE	3,104	3,003
883556102 THERMO FISHER SCIENT	3,677	5,124
N07059210 ASML HOLDING NV-NY R	2,048	3,414

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	34,228	32,695
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	17,964	18,263
64128R608 NEUBERGER BERMAN LON	AT COST	17,755	19,678
72201U638 PIMCO MRTG OPP & BND	AT COST	16,654	17,122

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	1,654
RETURN OF CAPITAL ADJUSTMENT	33
ROUNDING	4

Category	Amount	Net Investment Income
FOREIGN TAXES	14	14
FEDERAL ESTIMATES - INCOME	92	0
FOREIGN TAXES ON QUALIFIED FOR	895	895
FOREIGN TAXES ON NONQUALIFIED	59	59