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
ANNA L BEVAN TR XXXXX1005

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

36-6015638

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

$9,994,711J 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...	194,555		194,555
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		584,286
b	Gross sales price for all assets on line 6a 4,117,873
7	Capital gain net income (from Part IV, line 2)...			584,286
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........	778,841		778,841
13	Compensation of officers, directors, trustees, etc.	89,202		57,753		31,449
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,739	5,059		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..........	98,956		62,812	0	31,464
25	Contributions, gifts, grants paid.......	397,792				397,792
26	Total expenses and disbursements. Add lines 24 and 25	496,748		62,812	0	429,256
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	282,093
b	Net investment income (if negative, enter -0-)			716,029
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.............	652	1,636	1,636
	2	Savings and temporary cash investments.........	228,473	311,024	311,024
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,150,536	5,099,332	7,449,994
	c	Investments—corporate bonds (attach schedule).......	1,469,486	1,701,693	1,774,336
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	435,681	452,752	457,721
	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)	7,284,828	7,566,437	9,994,711
	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........	7,284,828	7,566,437
	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).....	7,284,828	7,566,437
	30	Total liabilities and net assets/fund balances (see instructions).	7,284,828	7,566,437

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

7,284,828

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

282,093

Other increases not included in line 2 (itemize) bullet

10,328

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

7,577,249

Decreases not included in line 2 (itemize) bullet

10,812

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

7,566,437

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	4584.539 CRM LNG/SHRT OPPORT-INST		2016-08-18	2020-01-09
b	29. CORTEVA INC		2017-02-22	2020-01-13
c	24. CORTEVA INC		2017-02-22	2020-01-13
d	28. CORTEVA INC		2017-03-17	2020-01-14
e	30. CORTEVA INC		2018-04-06	2020-01-14
	1.939 CORTEVA INC		2019-04-08	2020-01-14
	8.061 CORTEVA INC		2018-04-09	2020-01-14
	8. CORTEVA INC		2019-04-08	2020-01-14
	3. CORTEVA INC		2019-04-08	2020-01-14
	35. CORTEVA INC		2019-04-08	2020-01-15
	42. CORTEVA INC		2019-06-27	2020-01-15
	17. CORTEVA INC		2019-06-27	2020-01-15
	3. CORTEVA INC		2019-06-27	2020-01-15
	21. CORTEVA INC		2019-06-27	2020-01-15
	26. CORTEVA INC		2019-06-27	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	4218.184 CRM LNG/SHRT OPPORT-INST		2017-06-28	2020-01-16
	11. CORTEVA INC		2019-06-28	2020-01-16
	11. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	4294.645 EQUINOX IMP SYSTEM MACRO-I		2018-11-13	2020-01-16
	86. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	43. EOG RESOURCES INC		2016-05-23	2020-01-28
	6. EOG RESOURCES INC		2016-05-25	2020-01-28
	3. EOG RESOURCES INC		2016-05-25	2020-01-29
	4. EOG RESOURCES INC		2016-05-25	2020-01-29
	3. EOG RESOURCES INC		2016-05-25	2020-01-29
	32. EOG RESOURCES INC		2016-05-25	2020-01-29
	32. EOG RESOURCES INC		2016-08-05	2020-01-29
	32. EOG RESOURCES INC		2016-08-05	2020-01-29
	42. EOG RESOURCES INC		2016-08-05	2020-01-30
	10. EOG RESOURCES INC		2016-09-15	2020-01-30
	7. ABBVIE INC		2019-09-16	2020-02-07
	2. ADOBE SYS INC		2012-11-05	2020-02-07
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-07
	1. ALPHABET INC-CL C		2013-12-13	2020-02-07
	1. ALPHABET INC-CL A		2013-12-13	2020-02-07
	1. AMAZON COM INC		2015-03-12	2020-02-07
	4. AMERICAN EXPRESS CO		2018-07-18	2020-02-07
	7. APPLE COMPUTER INC		2011-05-04	2020-02-07
	3. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-07
	22. BANK OF AMERICA CORPORATION		2013-04-19	2020-02-07
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-02-07
	14. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-07
	8. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-07
	3. BROADCOM INC		2013-05-31	2020-02-07
	2. CHARTER COMMUNICATIONS INC-A		2016-03-30	2020-02-07
	9. CITIGROUP INC NEW		2014-12-05	2020-02-07
	7. COCA-COLA CO		2018-04-13	2020-02-07
	19. COMCAST CORP NEW CL A		2018-01-11	2020-02-07
	6. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-07
	3. DISNEY WALT CO		2016-12-16	2020-02-07
	5. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-02-07
	5. ELECTRONIC ARTS		2018-09-20	2020-02-07
	2. FACEBOOK INC-A		2015-04-27	2020-02-07
	4. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-07
	9. FISERV INC		2019-01-24	2020-02-07
	2. GENERAL DYNAMICS CORP		2016-08-19	2020-02-07
	3. HOME DEPOT INC		2012-03-20	2020-02-07
	5. HONEYWELL INTL INC		2012-06-15	2020-02-07
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-07
	19. KEYCORP NEW		2016-03-02	2020-02-07
	4. LILLY ELI & CO		2015-07-10	2020-02-07
	4. LOWES COS INC		2011-09-22	2020-02-07
	9. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-02-07
	4. MASTERCARD INC - CLASS A		2012-10-15	2020-02-07
	1. MCDONALDS CORP		2019-06-10	2020-02-07
	7. MERCK & CO INC		2016-08-12	2020-02-07
	17. MICROSOFT CORP		2013-08-09	2020-02-07
	9. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-02-07
	16. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-02-07
	2. NETFLIX.COM INC		2018-09-13	2020-02-07
	2. NEXTERA ENERGY INC		2016-10-18	2020-02-07
	4. NORFOLK SOUTHN CORP		2017-11-21	2020-02-07
	1. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-07
	2. NVIDIA CORP		2017-10-03	2020-02-07
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-07
	6. PAYPAL HOLDINGS INC		2018-01-26	2020-02-07
	5. PEPSICO INC		2015-10-29	2020-02-07
	19. PFIZER INC		2015-07-28	2020-02-07
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-07
	3. PIONEER NAT RES CO		2016-02-12	2020-02-07
	4. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	3. ROSS STORES INC		2018-12-11	2020-02-07
	4. SALESFORCE.COM INC		2018-04-17	2020-02-07
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-02-07
	6. TEXAS INSTRS INC		2016-03-10	2020-02-07
	1. THERMO ELECTRON CORP		2020-01-13	2020-02-07
	4. UNION PAC CORP		2015-10-08	2020-02-07
	2. UNITED TECHNOLOGIES CORP		2017-12-07	2020-02-07
	5. UNITEDHEALTH GROUP INC		2013-09-03	2020-02-07
	2. VERTEX PHARMACEUTICALS INC		2015-04-09	2020-02-07
	3. VISA INC CLASS A SHARES		2015-10-19	2020-02-07
	4. WASTE CONNECTIONS INC		2016-07-26	2020-02-07
	7. WELLS FARGO & CO NEW		2015-05-07	2020-02-07
	2. WEX INC		2016-05-03	2020-02-07
	2. YUM BRANDS INC		2018-11-28	2020-02-07
	5. ZIMMER HLDGS INC		2017-11-14	2020-02-07
	2. ALLEGION PLC		2015-11-19	2020-02-07
	2. ACCENTURE PLC		2014-04-22	2020-02-07
	5. LINDE PLC		2018-12-11	2020-02-07
	4. CHUBB LTD		2012-01-09	2020-02-07
	4. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-07
	1371. ISHARES CORE MSCI EAFE ETF		2017-06-28	2020-02-10
	1453. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-02-10
	1616. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-02-10
	27. ELECTRONIC ARTS		2018-09-20	2020-02-25
	38. ELECTRONIC ARTS		2018-09-20	2020-02-25
	9. ACCENTURE PLC		2014-04-22	2020-02-25
	43. ACCENTURE PLC		2014-04-22	2020-02-26
	108. DISNEY WALT CO		2016-12-16	2020-03-04
	247. WELLS FARGO & CO NEW		2015-05-07	2020-03-04
	7. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	5. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	35.939 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	127.061 DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	3104. ISHARES MISCI EAFE INDEX FUND		2012-10-24	2020-03-11
	14. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	19. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	1283.179 FIDELITY 500 INDEX-INST PRM		2018-02-12	2020-03-17
	354.266 FIDELITY 500 INDEX-INST PRM		2020-01-07	2020-03-17
	809. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-03-27
	63. UNITED TECHNOLOGIES CORP		2017-12-07	2020-03-31
	67. COMCAST CORP NEW CL A		2018-01-11	2020-04-16
	116. COMCAST CORP NEW CL A		2018-01-11	2020-04-16
	1. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	81. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	11. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	16. ROSS STORES INC		2018-12-11	2020-04-16
	20. ROSS STORES INC		2018-12-11	2020-04-16
	21. ROSS STORES INC		2018-12-11	2020-04-16
	69. ROSS STORES INC		2018-12-11	2020-04-16
	339. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-04-27
	2107.056 FIDELITY 500 INDEX-INST PRM		2020-01-07	2020-04-29
	350. SPDR TR UNIT SER 1		2008-07-24	2020-04-29
	42. ADOBE SYS INC		2013-05-09	2020-05-04
	7. ADOBE SYS INC		2013-05-09	2020-05-04
	9144.127 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-06	2020-05-29
	1923. ISHARES MISCI EAFE INDEX FUND		2016-02-12	2020-06-12
	27440.709 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-12-11	2020-06-12
	4322.699 VANGUARD TOT BD MKT IDX-ADM		2019-02-12	2020-06-12
	2011.87 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-06-12
	111. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	215. KEYCORP NEW		2016-03-02	2020-06-30
	25. KEYCORP NEW		2016-04-18	2020-06-30
	161. PFIZER INC		2015-07-28	2020-06-30
	55. KEYCORP NEW		2016-04-19	2020-07-01
	16. KEYCORP NEW		2018-10-08	2020-07-01
	97. KEYCORP NEW		2018-10-08	2020-07-01
	1. KEYCORP NEW		2018-10-08	2020-07-01
	42. KEYCORP NEW		2018-10-08	2020-07-01
	3. KEYCORP NEW		2018-10-19	2020-07-01
	39. KEYCORP NEW		2018-10-19	2020-07-01
	81. KEYCORP NEW		2018-10-19	2020-07-02
	2. KEYCORP NEW		2018-10-19	2020-07-02
	85. KEYCORP NEW		2018-10-19	2020-07-02
	4. KEYCORP NEW		2018-10-19	2020-07-02
	468. PFIZER INC		2016-07-05	2020-07-10
	23. PFIZER INC		2018-10-30	2020-07-10
	57. GENERAL DYNAMICS CORP		2016-08-22	2020-08-04
	15. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	8. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	59. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	24. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	6. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	16. ABBVIE INC		2019-09-16	2020-08-18
	3. ALPHABET INC-CL C		2013-12-13	2020-08-18
	1. ALPHABET INC-CL A		2015-10-30	2020-08-18
	2. AMAZON COM INC		2015-03-12	2020-08-18
	9. AMERICAN EXPRESS CO		2018-07-18	2020-08-18
	14. APPLE COMPUTER INC		2011-05-04	2020-08-18
	7. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-08-18
	40. BANK OF AMERICA CORPORATION		2013-04-19	2020-08-18
	1. BIOGEN IDEC INC		2020-03-11	2020-08-18
	25. BOSTON SCIENTIFIC CORP		2016-12-05	2020-08-18
	18. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-08-18
	5. BROADCOM INC		2013-05-31	2020-08-18
	3. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-08-18
	21. CITIGROUP INC NEW		2014-12-05	2020-08-18
	17. COCA-COLA CO		2018-04-13	2020-08-18
	20. COMCAST CORP NEW CL A		2019-01-29	2020-08-18
	9. DIAMONDBACK ENERGY INC		2017-05-15	2020-08-18
	5. ELECTRONIC ARTS		2018-11-27	2020-08-18
	8. FACEBOOK INC-A		2015-04-27	2020-08-18
	8. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-08-18
	17. FISERV INC		2019-01-24	2020-08-18
	6. HOME DEPOT INC		2012-03-20	2020-08-18
	10. HONEYWELL INTL INC		2012-06-15	2020-08-18
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-08-18
	2. INTUIT		2020-02-25	2020-08-18
	9. LILLY ELI & CO		2015-07-10	2020-08-18
	9. LOWES COS INC		2011-09-22	2020-08-18
	7. MASTERCARD INC - CLASS A		2012-10-15	2020-08-18
	3. MCDONALDS CORP		2019-06-10	2020-08-18
	14. MERCK & CO INC		2016-08-12	2020-08-18
	32. MICROSOFT CORP		2013-08-23	2020-08-18
	17. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-08-18
	28. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-08-18
	2. NETFLIX.COM INC		2018-09-13	2020-08-18
	6. NEXTERA ENERGY INC		2016-10-18	2020-08-18
	8. NORFOLK SOUTHN CORP		2017-11-21	2020-08-18
	6. NORTHROP GRUMMAN CORP		2017-09-22	2020-08-18
	4. NVIDIA CORP		2017-10-03	2020-08-18
	3. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-08-18
	14. PAYPAL HOLDINGS INC		2018-01-26	2020-08-18
	9. PEPSICO INC		2015-10-29	2020-08-18
	8. PIONEER NAT RES CO		2016-02-12	2020-08-18
	9. PROCTER & GAMBLE CO		2019-06-05	2020-08-18
	9. SALESFORCE.COM INC		2018-04-17	2020-08-18
	5. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-08-18
	14. TEXAS INSTRS INC		2016-03-10	2020-08-18
	4. THERMO ELECTRON CORP		2020-01-13	2020-08-18
	8. UNION PAC CORP		2017-05-18	2020-08-18
	9. UNITEDHEALTH GROUP INC		2013-09-03	2020-08-18
	2. VERTEX PHARMACEUTICALS INC		2015-04-10	2020-08-18
	5. VISA INC CLASS A SHARES		2015-10-19	2020-08-18
	6. WASTE CONNECTIONS INC		2016-07-26	2020-08-18
	5. WEX INC		2016-05-03	2020-08-18
	7. YUM BRANDS INC		2018-11-28	2020-08-18
	11. ZIMMER HLDGS INC		2017-11-15	2020-08-18
	6. ALLEGION PLC		2015-11-19	2020-08-18
	9. LINDE PLC		2018-12-11	2020-08-18
	6. CHUBB LTD		2012-01-09	2020-08-18
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-08-18
	8. NXP SEMICONDUCTORS NV		2019-02-19	2020-08-18
	12833.089 VANGUARD TOT BD MKT IDX-ADM		2019-02-12	2020-08-19
	2192.672 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-08-19
	7520.255 VANGUARD TOT BD MKT IDX-ADM		2019-02-12	2020-09-21
	7887.479 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-09-21
	77. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-09-30
	10. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	10. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	17. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	36. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	14. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	21. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	9. ALLEGION PLC		2015-11-19	2020-09-30
	10. ALLEGION PLC		2015-11-19	2020-09-30
	13. ALLEGION PLC		2015-11-19	2020-09-30
	8. ALLEGION PLC		2015-11-20	2020-10-01
	13. ALLEGION PLC		2016-04-28	2020-10-01
	4. ALLEGION PLC		2016-05-02	2020-10-01
	3. ALLEGION PLC		2016-05-02	2020-10-01
	2. ALLEGION PLC		2016-05-03	2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-02
	30. ALLEGION PLC		2016-05-03	2020-10-02
	79. DIAMONDBACK ENERGY INC		2017-05-15	2020-10-05
	44. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	25. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	8. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	19. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	92. APPLE COMPUTER INC		2011-05-04	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	6. ABBVIE INC		2019-09-16	2020-10-23
	1. AMAZON COM INC		2015-03-12	2020-10-23
	3. AMERICAN EXPRESS CO		2018-07-19	2020-10-23
	3. AMETEK INC NEW		2020-09-30	2020-10-23
	16. APPLE COMPUTER INC		2011-05-04	2020-10-23
	15. BANK OF AMERICA CORPORATION		2013-04-19	2020-10-23
	1. BOOKING HOLDINGS INC		2020-06-24	2020-10-23
	9. BOSTON SCIENTIFIC CORP		2016-12-05	2020-10-23
	7. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-10-23
	2. BROADCOM INC		2013-05-31	2020-10-23
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-10-23
	8. CITIGROUP INC NEW		2014-12-05	2020-10-23
	7. COCA-COLA CO		2018-04-13	2020-10-23
	7. COMCAST CORP NEW CL A		2019-01-29	2020-10-23
	1. ELECTRONIC ARTS		2018-11-27	2020-10-23
	3. FACEBOOK INC-A		2015-04-27	2020-10-23
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-10-23
	6. FISERV INC		2019-01-24	2020-10-23
	3. HOME DEPOT INC		2012-03-20	2020-10-23
	3. HONEYWELL INTL INC		2012-06-15	2020-10-23
	1. INTUIT		2020-02-25	2020-10-23
	3798. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-12	2020-10-23
	3. LILLY ELI & CO		2015-07-13	2020-10-23
	4. LOWES COS INC		2011-09-22	2020-10-23
	2. MASTERCARD INC - CLASS A		2012-12-14	2020-10-23
	1. MCDONALDS CORP		2019-06-10	2020-10-23
	6. MERCK & CO INC		2016-08-12	2020-10-23
	11. MICROSOFT CORP		2013-08-23	2020-10-23
	6. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-10-23
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-10-23
	2. NEXTERA ENERGY INC		2016-10-18	2020-10-23
	3. NORFOLK SOUTHN CORP		2018-03-09	2020-10-23
	2. NORTHROP GRUMMAN CORP		2017-09-22	2020-10-23
	2. NVIDIA CORP		2017-10-03	2020-10-23
	6. PAYPAL HOLDINGS INC		2018-01-26	2020-10-23
	4. PEPSICO INC		2015-10-29	2020-10-23
	3. PIONEER NAT RES CO		2016-03-22	2020-10-23
	3. PROCTER & GAMBLE CO		2019-06-05	2020-10-23
	4. SALESFORCE.COM INC		2018-04-18	2020-10-23
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-10-23
	5. TEXAS INSTRS INC		2016-03-10	2020-10-23
	2. THERMO ELECTRON CORP		2020-01-13	2020-10-23
	2. UNION PAC CORP		2017-05-18	2020-10-23
	3. UNITEDHEALTH GROUP INC		2013-09-03	2020-10-23
	2945.815 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-10-23
	1. VERTEX PHARMACEUTICALS INC		2015-04-10	2020-10-23
	2. VISA INC CLASS A SHARES		2015-10-19	2020-10-23
	2. WASTE CONNECTIONS INC		2016-07-26	2020-10-23
	1. WEX INC		2016-05-03	2020-10-23
	3. YUM BRANDS INC		2018-11-28	2020-10-23
	4. ZIMMER HLDGS INC		2017-11-20	2020-10-23
	4. LINDE PLC		2018-12-11	2020-10-23
	3. CHUBB LTD		2012-01-09	2020-10-23
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-10-23
	4. NXP SEMICONDUCTORS NV		2019-02-19	2020-10-23
	32. PAYPAL HOLDINGS INC		2018-01-26	2020-11-02
	82. VISA INC CLASS A SHARES		2015-10-19	2020-11-02
	7. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	23. SALESFORCE.COM INC		2018-04-18	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	3. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	10. SALESFORCE.COM INC		2018-10-08	2020-11-03
	4. SALESFORCE.COM INC		2018-10-08	2020-11-03
	3. SALESFORCE.COM INC		2018-10-08	2020-11-04
	5. SALESFORCE.COM INC		2018-10-08	2020-11-04
	8824.075 SIX CIRCLES ULTR SHRT DUR		2018-10-22	2020-11-04
	8148.232 VANGUARD TOT BD MKT IDX-ADM		2019-02-12	2020-11-04
	5375.188 VANGUARD TTL INTL BND-ADM		2019-02-12	2020-11-05
	17. BROADCOM INC		2013-05-31	2020-11-06
	3. BROADCOM INC		2013-06-10	2020-11-06
	24. BROADCOM INC		2013-06-10	2020-11-06
	44. BROADCOM INC		2013-06-14	2020-11-09
	36508.367 PGIM HIGH YIELD-Q		2020-03-30	2020-11-12
	40. HOME DEPOT INC		2012-03-20	2020-11-24
	34. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	55. ELECTRONIC ARTS		2018-11-27	2020-12-03
	30. ELECTRONIC ARTS		2018-11-28	2020-12-04
	11. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	4319. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-12	2020-12-15
	41. SALESFORCE.COM INC		2018-10-08	2020-12-15
	33. NVIDIA CORP		2017-10-03	2020-12-17
	38. ABBVIE INC		2019-09-16	2020-12-28
	25. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-28
	5. ALPHABET INC-CL C		2014-04-17	2020-12-28
	2. ALPHABET INC-CL A		2015-10-30	2020-12-28
	5. AMAZON COM INC		2015-03-12	2020-12-28
	24. AMERICAN EXPRESS CO		2018-07-19	2020-12-28
	16. AMETEK INC NEW		2020-09-30	2020-12-28
	26. ANALOG DEVICES INC		2020-11-06	2020-12-28
	112. APPLE COMPUTER INC		2011-05-04	2020-12-28
	93. BANK OF AMERICA CORPORATION		2015-02-09	2020-12-28
	3. BIOGEN IDEC INC		2020-03-11	2020-12-28
	1. BOOKING HOLDINGS INC		2020-06-24	2020-12-28
	58. BOSTON SCIENTIFIC CORP		2016-12-05	2020-12-28
	42. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-12-28
	7. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-28
	48. CITIGROUP INC NEW		2014-12-05	2020-12-28
	41. COCA-COLA CO		2018-04-13	2020-12-28
	47. COMCAST CORP NEW CL A		2019-01-29	2020-12-28
	17. FACEBOOK INC-A		2015-04-27	2020-12-28
	18. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-12-28
	39. FISERV INC		2019-01-24	2020-12-28
	9. HOME DEPOT INC		2012-03-20	2020-12-28
	23. HONEYWELL INTL INC		2012-06-15	2020-12-28
	7. INTUIT		2020-02-25	2020-12-28
	2194. ISHARES CORE MSCI EAFE ETF		2017-06-28	2020-12-28
	6. LAM RESEARCH CORPORATION COMMON		2020-11-03	2020-12-28
	5. LAUDER ESTEE COS INC CL A		2020-11-06	2020-12-28
	24. LILLY ELI & CO		2015-07-13	2020-12-28
	22. LOWES COS INC		2011-09-22	2020-12-28
	16. MASTERCARD INC - CLASS A		2012-12-14	2020-12-28
	7. MCDONALDS CORP		2019-06-10	2020-12-28
	32. MERCK & CO INC		2016-08-12	2020-12-28
	73. MICROSOFT CORP		2013-08-23	2020-12-28
	39. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-12-28
	66. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-12-28
	5. NETFLIX.COM INC		2018-09-13	2020-12-28
	65. NEXTERA ENERGY INC		2016-10-18	2020-12-28
	18. NORFOLK SOUTHN CORP		2018-03-09	2020-12-28
	13. NORTHROP GRUMMAN CORP		2017-09-22	2020-12-28
	5. NVIDIA CORP		2018-10-08	2020-12-28
	6. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-12-28
	16. PPG INDS INC		2020-11-02	2020-12-28
	32. PAYPAL HOLDINGS INC		2018-07-26	2020-12-28
	21. PEPSICO INC		2015-10-29	2020-12-28
	18. PIONEER NAT RES CO		2016-03-22	2020-12-28
	17. PROCTER & GAMBLE CO		2019-06-05	2020-12-28
	33. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-28
	10. SALESFORCE.COM INC		2019-10-25	2020-12-28
	15. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-12-28
	31. TEXAS INSTRS INC		2016-03-10	2020-12-28
	9. THERMO ELECTRON CORP		2020-01-13	2020-12-28
	17. UNION PAC CORP		2017-05-18	2020-12-28
	20. UNITEDHEALTH GROUP INC		2013-09-03	2020-12-28
	6. VERTEX PHARMACEUTICALS INC		2015-04-13	2020-12-28
	14. WASTE CONNECTIONS INC		2016-07-26	2020-12-28
	58. WELLS FARGO & CO NEW		2020-12-15	2020-12-28
	13. WEX INC		2016-05-27	2020-12-28
	26. YUM BRANDS INC		2018-11-28	2020-12-28
	25. ZIMMER HLDGS INC		2017-11-20	2020-12-28
	20. LINDE PLC		2018-12-11	2020-12-28
	15. CHUBB LTD		2012-01-09	2020-12-28
	6. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-12-28
	31. NXP SEMICONDUCTORS NV		2019-02-19	2020-12-28
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	46,258	45,903	355
b	823	935	-112
c	685	783	-98
d	801	920	-119
e	859	991	-132
	56	57	-1
	231	267	-36
	228	237	-9
	85	89	-4
	1,005	1,038	-33
	1,203	1,248	-45
	487	504	-17
	86	89	-3
	603	622	-19
	742	768	-26
	29	30	-1
	42,351	43,363	-1,012
	317	325	-8
	317	325	-8
	29	30	-1
	42,216	43,462	-1,246
	7,902	7,439	463
	92	87	5
	3,314	3,538	-224
	463	496	-33
	231	248	-17
	307	331	-24
	231	249	-18
	2,415	2,803	-388
	2,453	2,889	-436
	2,421	2,889	-468
	3,122	3,791	-669
	751	914	-163
	644	495	149
	734	68	666
	205	269	-64
	1,476	537	939
	1,478	539	939
	2,094	374	1,720
	529	412	117
	2,262	350	1,912
	538	432	106
	759	257	502
	682	495	187
	593	288	305
	528	447	81
	948	114	834
	1,050	519	531
	709	504	205
	415	312	103
	847	804	43
	447	623	-176
	422	312	110
	263	460	-197
	550	570	-20
	425	165	260
	587	255	332
	1,096	739	357
	375	304	71
	713	148	565
	880	266	614
	186	116	70
	371	210	161
	584	353	231
	486	76	410
	493	705	-212
	1,315	190	1,125
	211	201	10
	597	443	154
	3,146	580	2,566
	530	239	291
	878	393	485
	739	741	-2
	542	251	291
	842	515	327
	363	281	82
	506	358	148
	389	252	137
	715	510	205
	726	512	214
	725	670	55
	261	267	-6
	414	342	72
	507	427	80
	352	242	110
	748	489	259
	491	269	222
	777	332	445
	328	332	-4
	740	385	355
	314	245	69
	1,448	363	1,085
	475	251	224
	610	231	379
	402	198	204
	334	384	-50
	425	182	243
	201	181	20
	783	556	227
	269	132	137
	425	159	266
	1,072	803	269
	653	280	373
	533	370	163
	88,924	84,075	4,849
	35,645	35,700	-55
	39,652	39,705	-53
	2,861	3,076	-215
	4,006	3,254	752
	1,780	717	1,063
	8,499	3,955	4,544
	12,766	11,783	983
	10,059	13,640	-3,581
	586	943	-357
	84	135	-51
	84	135	-51
	182	460	-278
	1,329	3,020	-1,691
	4,697	11,802	-7,105
	173,961	174,399	-438
	1,110	1,886	-776
	613	1,077	-464
	1,516	2,559	-1,043
	112,984	114,926	-1,942
	31,193	39,781	-8,588
	97,746	84,554	13,192
	5,956	7,755	-1,799
	2,495	2,834	-339
	4,315	4,295	20
	38	36	2
	3,018	2,926	92
	412	397	15
	1,402	1,290	112
	1,752	1,612	140
	1,842	1,692	150
	6,035	5,506	529
	8,894	24,213	-15,319
	214,857	203,789	11,068
	102,619	39,149	63,470
	14,636	1,856	12,780
	2,440	309	2,131
	86,412	97,202	-10,790
	117,853	99,804	18,049
	545,521	497,684	47,837
	50,014	45,475	4,539
	46,253	43,658	2,595
	19,748	22,050	-2,302
	2,616	2,451	165
	304	300	4
	5,213	5,750	-537
	659	1,051	-392
	195	328	-133
	1,133	1,986	-853
	12	20	-8
	488	823	-335
	35	54	-19
	455	696	-241
	982	1,446	-464
	24	36	-12
	997	1,518	-521
	47	71	-24
	15,779	16,202	-423
	773	979	-206
	8,392	9,695	-1,303
	2,212	2,577	-365
	1,177	1,375	-198
	4,538	5,258	-720
	1,856	2,136	-280
	462	531	-69
	1,528	1,131	397
	4,594	1,611	2,983
	1,529	744	785
	6,541	747	5,794
	880	903	-23
	6,405	700	5,705
	977	1,008	-31
	1,021	467	554
	289	298	-9
	981	514	467
	1,139	1,006	133
	1,648	190	1,458
	1,823	873	950
	1,069	1,177	-108
	817	757	60
	868	723	145
	401	934	-533
	703	425	278
	2,089	660	1,429
	1,150	509	641
	1,738	1,398	340
	1,712	297	1,415
	1,588	532	1,056
	413	233	180
	615	586	29
	1,365	800	565
	1,418	172	1,246
	2,297	333	1,964
	623	603	20
	1,179	886	293
	6,719	1,097	5,622
	961	452	509
	1,423	833	590
	977	741	236
	1,701	752	949
	1,661	1,095	566
	2,033	1,688	345
	1,959	717	1,242
	1,406	757	649
	2,744	1,190	1,554
	1,237	922	315
	862	1,070	-208
	1,229	961	268
	1,814	1,104	710
	807	449	358
	1,945	773	1,172
	1,673	1,328	345
	1,540	859	681
	2,870	654	2,216
	542	256	286
	990	385	605
	600	298	302
	794	455	339
	657	638	19
	1,526	1,229	297
	611	399	212
	2,232	1,446	786
	753	420	333
	757	600	157
	994	740	254
	149,634	135,004	14,630
	50,870	47,581	3,289
	87,611	79,113	8,498
	183,621	172,477	11,144
	10,698	11,345	-647
	1,389	1,642	-253
	1,389	1,430	-41
	418	429	-11
	2,371	2,431	-60
	3,601	2,093	1,508
	1,391	821	570
	2,095	1,230	865
	891	598	293
	987	664	323
	1,291	867	424
	805	534	271
	1,287	851	436
	395	266	129
	302	200	102
	199	132	67
	97	66	31
	2,954	1,979	975
	2,438	8,211	-5,773
	1,358	3,491	-2,133
	798	1,981	-1,183
	248	634	-386
	607	1,504	-897
	11,338	1,150	10,188
	70		70
	507	424	83
	3,183	374	2,809
	303	300	3
	323	298	25
	1,835	200	1,635
	374	203	171
	1,824	1,615	209
	334	185	149
	422	391	31
	745	76	669
	1,186	582	604
	352	448	-96
	353	312	41
	316	253	63
	127	85	42
	851	247	604
	432	191	241
	606	493	113
	848	148	700
	526	160	366
	334	294	40
	88,333	83,192	5,141
	427	268	159
	687	76	611
	659	96	563
	228	201	27
	477	380	97
	2,375	377	1,998
	340	160	180
	570	327	243
	605	63	542
	648	435	213
	615	563	52
	1,085	358	727
	1,212	510	702
	558	411	147
	257	421	-164
	427	320	107
	1,000	498	502
	356	180	176
	748	276	472
	960	664	296
	376	215	161
	991	218	773
	68,637	64,470	4,167
	211	128	83
	395	154	241
	207	99	108
	147	91	56
	303	274	29
	572	449	123
	938	643	295
	387	210	177
	378	300	78
	547	370	177
	5,951	2,827	3,124
	15,181	6,271	8,910
	1,299	534	765
	5,461	3,074	2,387
	239	151	88
	712	454	258
	236	151	85
	2,385	1,514	871
	949	605	344
	751	454	297
	1,227	757	470
	88,594	88,329	265
	94,601	85,719	8,882
	125,726	117,878	7,848
	6,481	640	5,841
	1,149	111	1,038
	9,134	883	8,251
	17,031	1,669	15,362
	197,145	170,859	26,286
	10,928	1,977	8,951
	4,702	3,629	1,073
	7,065	4,664	2,401
	3,831	2,600	1,231
	7,125	3,202	3,923
	112,723	94,603	18,120
	9,003	6,200	2,803
	17,585	8,451	9,134
	3,925	2,686	1,239
	2,291	2,142	149
	8,900	2,685	6,215
	3,553	1,487	2,066
	16,464	1,889	14,575
	2,847	2,402	445
	1,917	1,591	326
	3,761	3,472	289
	15,306	1,436	13,870
	2,801	1,521	1,280
	731	893	-162
	2,139	1,615	524
	2,019	1,192	827
	2,559	2,348	211
	4,554	2,039	2,515
	2,931	2,859	72
	2,212	1,825	387
	2,404	1,776	628
	4,694	1,706	2,988
	2,527	1,124	1,403
	4,391	3,229	1,162
	2,427	473	1,954
	4,821	1,224	3,597
	2,678	2,022	656
	151,536	134,437	17,099
	2,865	2,215	650
	1,320	1,194	126
	3,986	2,137	1,849
	3,561	441	3,120
	5,518	772	4,746
	1,497	1,408	89
	2,570	2,025	545
	16,441	2,464	13,977
	2,263	1,306	957
	4,488	1,964	2,524
	2,601	1,853	748
	4,893	2,201	2,692
	4,256	2,608	1,648
	3,933	3,658	275
	2,576	1,341	1,235
	2,753	1,513	1,240
	2,301	2,158	143
	7,548	2,675	4,873
	3,072	2,126	946
	1,995	2,527	-532
	2,352	1,815	537
	2,328	2,444	-116
	2,246	1,506	740
	2,661	1,349	1,312
	5,001	1,711	3,290
	4,149	2,987	1,162
	3,494	1,825	1,669
	6,926	1,528	5,398
	1,396	807	589
	1,418	696	722
	1,738	1,722	16
	2,621	1,197	1,424
	2,851	2,367	484
	3,738	2,805	933
	5,215	3,184	2,031
	2,276	1,050	1,226
	2,887	1,799	1,088
	4,908	2,874	2,034
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216
			41,216

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			355
b			-112
c			-98
d			-119
e			-132
			-1
			-36
			-9
			-4
			-33
			-45
			-17
			-3
			-19
			-26
			-1
			-1,012
			-8
			-8
			-1
			-1,246
			463
			5
			-224
			-33
			-17
			-24
			-18
			-388
			-436
			-468
			-669
			-163
			149
			666
			-64
			939
			939
			1,720
			117
			1,912
			106
			502
			187
			305
			81
			834
			531
			205
			103
			43
			-176
			110
			-197
			-20
			260
			332
			357
			71
			565
			614
			70
			161
			231
			410
			-212
			1,125
			10
			154
			2,566
			291
			485
			-2
			291
			327
			82
			148
			137
			205
			214
			55
			-6
			72
			80
			110
			259
			222
			445
			-4
			355
			69
			1,085
			224
			379
			204
			-50
			243
			20
			227
			137
			266
			269
			373
			163
			4,849
			-55
			-53
			-215
			752
			1,063
			4,544
			983
			-3,581
			-357
			-51
			-51
			-278
			-1,691
			-7,105
			-438
			-776
			-464
			-1,043
			-1,942
			-8,588
			13,192
			-1,799
			-339
			20
			2
			92
			15
			112
			140
			150
			529
			-15,319
			11,068
			63,470
			12,780
			2,131
			-10,790
			18,049
			47,837
			4,539
			2,595
			-2,302
			165
			4
			-537
			-392
			-133
			-853
			-8
			-335
			-19
			-241
			-464
			-12
			-521
			-24
			-423
			-206
			-1,303
			-365
			-198
			-720
			-280
			-69
			397
			2,983
			785
			5,794
			-23
			5,705
			-31
			554
			-9
			467
			133
			1,458
			950
			-108
			60
			145
			-533
			278
			1,429
			641
			340
			1,415
			1,056
			180
			29
			565
			1,246
			1,964
			20
			293
			5,622
			509
			590
			236
			949
			566
			345
			1,242
			649
			1,554
			315
			-208
			268
			710
			358
			1,172
			345
			681
			2,216
			286
			605
			302
			339
			19
			297
			212
			786
			333
			157
			254
			14,630
			3,289
			8,498
			11,144
			-647
			-253
			-41
			-11
			-60
			1,508
			570
			865
			293
			323
			424
			271
			436
			129
			102
			67
			31
			975
			-5,773
			-2,133
			-1,183
			-386
			-897
			10,188
			70
			83
			2,809
			3
			25
			1,635
			171
			209
			149
			31
			669
			604
			-96
			41
			63
			42
			604
			241
			113
			700
			366
			40
			5,141
			159
			611
			563
			27
			97
			1,998
			180
			243
			542
			213
			52
			727
			702
			147
			-164
			107
			502
			176
			472
			296
			161
			773
			4,167
			83
			241
			108
			56
			29
			123
			295
			177
			78
			177
			3,124
			8,910
			765
			2,387
			88
			258
			85
			871
			344
			297
			470
			265
			8,882
			7,848
			5,841
			1,038
			8,251
			15,362
			26,286
			8,951
			1,073
			2,401
			1,231
			3,923
			18,120
			2,803
			9,134
			1,239
			149
			6,215
			2,066
			14,575
			445
			326
			289
			13,870
			1,280
			-162
			524
			827
			211
			2,515
			72
			387
			628
			2,988
			1,403
			1,162
			1,954
			3,597
			656
			17,099
			650
			126
			1,849
			3,120
			4,746
			89
			545
			13,977
			957
			2,524
			748
			2,692
			1,648
			275
			1,235
			1,240
			143
			4,873
			946
			-532
			537
			-116
			740
			1,312
			3,290
			1,162
			1,669
			5,398
			589
			722
			16
			1,424
			484
			933
			2,031
			1,226
			1,088
			2,034

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	584,286
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	9,953
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	9,953
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	9,953
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,176
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,176
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	4,777
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 IL1-0111CHICAGOIL ZIP+4 bullet

606032300

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	89,202
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	89,202

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

8,870,685

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

159,678

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

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

9,030,363

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

9,030,363

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

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

135,455

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

8,894,908

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

444,745

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

444,745

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

9,953

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

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

9,953

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

434,792

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

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

434,792

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

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

434,792

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 ..........

429,256

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

429,256

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

429,256

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					434,792
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				397,792
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: $ 429,256
a Applied to 2019, but not more than line 2a				397,792
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.....					31,464
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 ..........					403,328
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RUSH UNIVERSITY MEDICAL CENTER ATTN ELIZABETH RINEY 1700 W VAN BUREN ST RM 278 CHICAGO,IL606125500	NONE	PC	GENERAL	397,792
Total ................................. 3a				397,792

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	194,555
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	584,286
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)..				778,841

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

778,841

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN	182,621	185,608
54401E143 LORD ABBETT SHRT DUR	173,489	176,415
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	175,375	181,547
464287440 ISHARES 7-10 YEAR TR
921937603 VANGUARD TOT BD MKT	86,176	93,457
54401E218 LORD ABBETT HIGH YIE	247,800	286,219
74440Y884 PGIM HIGH YIELD-Q	89,517	100,132
83002G702 SIX CIRCLES GLOBAL B	369,894	370,170
83002G884 SIX CIRCLES CREDIT O	190,950	194,350
92206C771 VANGUARD MORTGAGE-BA	92,662	92,406
92206C870 VANGUARD INT-TERM CO	93,209	94,032

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	7,967	13,841
110122108 BRISTOL-MYERS SQUIBB	15,698	17,306
172967424 CITIGROUP INC	18,967	19,855
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	4,392	14,875
438516106 HONEYWELL INTERNATIO	11,143	32,118
464287465 ISHARES MSCI EAFE ET	261,378	319,273
493267108 KEYCORP
512807108 LAM RESEARCH CORP	17,357	19,835
532457108 ELI LILLY & CO	14,713	27,014
548661107 LOWE'S COS INC	6,271	23,274
594918104 MICROSOFT CORP	21,149	107,429
609207105 MONDELEZ INTERNATION	10,586	15,085
617446448 MORGAN STANLEY	14,630	29,948
666807102 NORTHROP GRUMMAN COR	26,501	26,511
693506107 PPG INDUSTRIES INC	14,665	15,576
713448108 PEPSICO INC	14,131	21,059
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	14,295	13,781
742718109 PROCTER & GAMBLE CO/	12,436	15,305
854502101 STANLEY BLACK & DECK	10,748	18,035
882508104 TEXAS INSTRUMENTS IN	18,648	34,467
907818108 UNION PACIFIC CORP	13,626	23,737
949746101 WELLS FARGO & CO	11,339	11,529
988498101 YUM] BRANDS INC	15,560	18,781
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	22,661	57,812
02079K305 ALPHABET INC-CL A	10,196	24,537
09062X103 BIOGEN INC	5,060	4,163
16119P108 CHARTER COMMUNICATIO	17,941	31,754
20030N101 COMCAST CORP-CLASS A	12,615	16,087
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	19,658	31,687
31620M106 FIDELITY NATIONAL IN	9,906	17,117
57636Q104 MASTERCARD INC - A	6,910	37,836
58933Y105 MERCK & CO. INC.	15,725	17,669
65339F101 NEXTERA ENERGY INC	22,988	32,943
67103H107 O'REILLY AUTOMOTIVE	11,730	15,840
78462F103 SPDR S&P 500 ETF TRU	911,914	1,961,374
91324P102 UNITEDHEALTH GROUP I	14,042	46,640
92532F100 VERTEX PHARMACEUTICA	4,648	9,217
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	4,791	9,436
96208T104 WEX INC	10,461	17,707
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	9,274	15,546
023135106 AMAZON.COM INC	31,331	100,965
032654105 ANALOG DEVICES INC	22,857	24,523
037833100 APPLE INC	16,225	98,721
060505104 BANK OF AMERICA CORP	14,469	18,701
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	222,581	246,168
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	18,835	28,038
67066G104 NVIDIA CORP	8,853	17,233
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	19,143	25,579
025816109 AMERICAN EXPRESS CO	20,169	20,313
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	12,432	15,026
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	394,203	476,048
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	260,296	291,669
46641Q712 JPMORGAN BETABUILDER	268,894	317,828
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	11,717	17,303
70450Y103 PAYPAL HOLDINGS INC	22,010	49,182
79466L302 SALESFORCE.COM INC	11,010	15,800
83002G306 SIX CIRCLES US UNCON	819,357	1,086,622
83002G405 SIX CIRCLES INTL UNC	677,736	714,834
G5494J103 LINDE PLC	24,834	36,628
00287Y109 ABBVIE INC	20,130	26,680
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	24,061	29,376
580135101 MCDONALD'S CORP	8,849	9,442
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	24,527	32,915
007903107 ADVANCED MICRO DEVIC	14,050	15,040
031100100 AMETEK INC	10,812	13,062
09857L108 BOOKING HOLDINGS INC	20,619	26,727
461202103 INTUIT INC	12,562	17,093
46434G103 ISHARES CORE MSCI EM	191,023	213,852
46641Q688 JPM BTABLDRS DEV ASI	88,115	106,914
46641Q720 JPMORGAN BETABUILDER	85,941	102,495
518439104 ESTEE LAUDER COMPANI	7,776	8,518
75513E101 RAYTHEON TECHNOLOGIE	16,194	15,661
883556102 THERMO FISHER SCIENT	20,464	27,481
N07059210 ASML HOLDING NV-NY R	10,537	17,558

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	180,503	171,457
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	93,455	95,023
64128R608 NEUBERGER BERMAN LON	AT COST	92,382	102,402
72201U638 PIMCO MRTG OPP & BND	AT COST	86,412	88,839

Description	Amount
2019 TRANSACTION POSTED IN 2020	10,323
ROUNDING	5

Category	Amount	Net Investment Income
FOREIGN TAXES	102	102
FEDERAL ESTIMATES - INCOME	4,680	0
FOREIGN TAXES ON QUALIFIED FOR	4,640	4,640
FOREIGN TAXES ON NONQUALIFIED	317	317