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.
bullet

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
ENGLISH FENTON CHARITABLE TRUST XXXXX0001

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

37-6121328

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

$2,929,952J 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...	56,176		56,176
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		141,529
b	Gross sales price for all assets on line 6a 1,002,447
7	Capital gain net income (from Part IV, line 2)...			141,529
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).......		716
12	Total. Add lines 1 through 11........	198,421		197,705
13	Compensation of officers, directors, trustees, etc.	40,579		22,917		17,662
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)...		4,964	1,328		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,543		24,245	0	17,662
25	Contributions, gifts, grants paid.......	109,479				109,479
26	Total expenses and disbursements. Add lines 24 and 25	155,022		24,245	0	127,141
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	43,399
b	Net investment income (if negative, enter -0-)			173,460
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.............
	2	Savings and temporary cash investments.........	74,907	63,112	63,112
	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).......	1,520,960	1,506,129	2,223,150
	c	Investments—corporate bonds (attach schedule).......	428,484	493,798	519,985
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	117,863	122,557	123,705
	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)	2,142,214	2,185,596	2,929,952
	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........	2,142,214	2,185,596
	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).....	2,142,214	2,185,596
	30	Total liabilities and net assets/fund balances (see instructions).	2,142,214	2,185,596

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

2,142,214

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

43,399

Other increases not included in line 2 (itemize) bullet

3,207

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

2,188,820

Decreases not included in line 2 (itemize) bullet

3,224

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

2,185,596

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	1201.685 CRM LNG/SHRT OPPORT-INST		2016-12-08	2020-01-09
b	6. CORTEVA INC		2019-06-27	2020-01-13
c	5. CORTEVA INC		2019-06-27	2020-01-13
d	6. CORTEVA INC		2019-06-27	2020-01-14
e	6. CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	1. CORTEVA INC		2019-04-08	2020-01-14
	7. CORTEVA INC		2019-04-08	2020-01-15
	8. CORTEVA INC		2019-06-28	2020-01-15
	.667 CORTEVA INC		2019-06-28	2020-01-15
	3.333 CORTEVA INC		2015-06-18	2020-01-15
	1. CORTEVA INC		2015-06-18	2020-01-15
	5. CORTEVA INC		2015-06-18	2020-01-15
	5. CORTEVA INC		2015-07-15	2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	1109.541 CRM LNG/SHRT OPPORT-INST		2016-12-08	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	846.239 EQUINOX IMP SYSTEM MACRO-I		2018-11-07	2020-01-16
	17. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	9. 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		2016-05-23	2020-01-29
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	7. EOG RESOURCES INC		2016-05-23	2020-01-29
	7. EOG RESOURCES INC		2016-05-19	2020-01-29
	6. EOG RESOURCES INC		2016-03-07	2020-01-29
	9. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	572.734 AMER FNDS INTL VNTG-F3		2016-04-05	2020-01-31
	13. ABBVIE INC		2019-11-11	2020-02-12
	3. ADOBE SYS INC		2012-08-03	2020-02-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-12
	3. ALPHABET INC-CL C		2012-09-26	2020-02-12
	1. ALPHABET INC-CL A		2012-07-11	2020-02-12
	1. AMAZON COM INC		2020-01-28	2020-02-12
	1. AMAZON COM INC		2015-03-12	2020-02-12
	9. AMERICAN EXPRESS CO		2019-05-16	2020-02-12
	14. APPLE COMPUTER INC		2006-04-07	2020-02-12
	5. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-12
	44. BANK OF AMERICA CORPORATION		2012-10-22	2020-02-12
	6. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-02-12
	28. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-12
	16. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-12
	6. BROADCOM INC		2013-04-25	2020-02-12
	3. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-12
	19. CITIGROUP INC NEW		2011-06-13	2020-02-12
	13. COCA-COLA CO		2018-04-13	2020-02-12
	38. COMCAST CORP NEW CL A		2018-10-19	2020-02-12
	11. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-12
	6. DISNEY WALT CO		2016-10-07	2020-02-12
	3.669 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-02-12
	6.331 DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-02-12
	9. ELECTRONIC ARTS		2018-09-20	2020-02-12
	8. FACEBOOK INC-A		2020-01-08	2020-02-12
	9. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-12
	19. FISERV INC		2019-06-14	2020-02-12
	4. GENERAL DYNAMICS CORP		2016-08-15	2020-02-12
	7. HOME DEPOT INC		2011-09-29	2020-02-12
	11. HONEYWELL INTL INC		2009-12-16	2020-02-12
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-12
	39. KEYCORP NEW		2016-03-02	2020-02-12
	9. LILLY ELI & CO		2015-06-04	2020-02-12
	7. LOWES COS INC		2011-09-22	2020-02-12
	20. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-02-12
	8. MASTERCARD INC - CLASS A		2009-07-16	2020-02-12
	3. MCDONALDS CORP		2019-06-10	2020-02-12
	15. MERCK & CO INC		2016-08-05	2020-02-12
	34. MICROSOFT CORP		2001-09-20	2020-02-12
	18. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-02-12
	31. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-02-12
	3. NETFLIX.COM INC		2018-09-13	2020-02-12
	4. NEXTERA ENERGY INC		2016-10-18	2020-02-12
	7. NORFOLK SOUTHN CORP		2018-03-09	2020-02-12
	3. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-12
	5. NVIDIA CORP		2018-06-12	2020-02-12
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-02-12
	11. PAYPAL HOLDINGS INC		2018-01-26	2020-02-12
	10. PEPSICO INC		2014-10-13	2020-02-12
	38. PFIZER INC		2015-04-02	2020-02-12
	5. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-12
	6. PIONEER NAT RES CO		2015-12-08	2020-02-12
	9. PROCTER & GAMBLE CO		2019-06-05	2020-02-12
	7. ROSS STORES INC		2018-12-11	2020-02-12
	9. SALESFORCE.COM INC		2019-10-25	2020-02-12
	6. STANLEY BLACK & DECKER,INC.		2016-02-12	2020-02-12
	7. TEXAS INSTRS INC		2020-01-23	2020-02-12
	7. TEXAS INSTRS INC		2016-03-10	2020-02-12
	2. THERMO ELECTRON CORP		2020-01-14	2020-02-12
	9. UNION PAC CORP		2017-05-18	2020-02-12
	4. UNITED TECHNOLOGIES CORP		2017-12-07	2020-02-12
	10. UNITEDHEALTH GROUP INC		2010-12-02	2020-02-12
	3. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-12
	6. VISA INC CLASS A SHARES		2015-10-19	2020-02-12
	7. WASTE CONNECTIONS INC		2016-07-26	2020-02-12
	15. WELLS FARGO & CO NEW		2009-02-05	2020-02-12
	3. WEX INC		2016-05-31	2020-02-12
	5. YUM BRANDS INC		2018-11-28	2020-02-12
	10. ZIMMER HLDGS INC		2017-11-20	2020-02-12
	5. ALLEGION PLC		2015-11-03	2020-02-12
	3. ACCENTURE PLC		2014-04-03	2020-02-12
	10. LINDE PLC		2019-04-08	2020-02-12
	7. CHUBB LTD		2008-12-10	2020-02-12
	7. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-12
	852. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-14
	178. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-14
	4. ELECTRONIC ARTS		2018-11-27	2020-02-25
	6. ELECTRONIC ARTS		2018-11-27	2020-02-25
	1. ACCENTURE PLC		2014-04-03	2020-02-25
	7. ACCENTURE PLC		2014-04-03	2020-02-26
	17. DISNEY WALT CO		2016-10-07	2020-03-04
	39. WELLS FARGO & CO NEW		2009-03-16	2020-03-04
	171. ISHARES MISCI EAFE INDEX FUND		2013-11-07	2020-03-06
	129. ISHARES MISCI EAFE INDEX FUND		2013-11-07	2020-03-06
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	19.333 DUPONT DE NEMOURS INC-W/D		2015-06-18	2020-03-11
	6.667 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	480.182 FIDELITY 500 INDEX-INST PRM		2020-02-13	2020-03-17
	525. ISHARES MISCI EAFE INDEX FUND		2013-11-07	2020-03-23
	10. UNITED TECHNOLOGIES CORP		2017-12-05	2020-03-31
	11. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	18. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	13. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	2. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	11. ROSS STORES INC		2018-12-11	2020-04-16
	375. ISHARES MISCI EAFE INDEX FUND		2014-10-15	2020-04-24
	100. SPDR TR UNIT SER 1		2015-01-29	2020-04-24
	54. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-04-27
	7. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	235. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-05-11
	1840.168 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-06-02
	150. ISHARES MISCI EAFE INDEX FUND		2016-09-19	2020-06-12
	1080.38 VANGUARD TOT BD MKT IDX-ADM		2015-12-04	2020-06-12
	543.715 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-06-12
	4729.712 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-11	2020-06-18
	18. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	34. KEYCORP NEW		2016-03-01	2020-06-30
	4. KEYCORP NEW		2016-03-01	2020-06-30
	26. PFIZER INC		2015-06-04	2020-06-30
	9. KEYCORP NEW		2016-03-01	2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	15. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	6. KEYCORP NEW		2016-03-01	2020-07-01
	13. KEYCORP NEW		2016-03-01	2020-07-02
	14. KEYCORP NEW		2016-02-29	2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	74. PFIZER INC		2016-11-09	2020-07-10
	4. PFIZER INC		2016-11-09	2020-07-10
	9. GENERAL DYNAMICS CORP		2016-08-16	2020-08-04
	3. GENERAL DYNAMICS CORP		2016-08-11	2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	9. 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
	251.256 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-08-17
	995.025 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-08-19
	2223.12 SIX CIRCLES US UNCONSTR EQ		2019-04-11	2020-08-19
	3859.348 VANGUARD TOT BD MKT IDX-ADM		2015-12-04	2020-08-19
	750. ISHARES US TREASURY BOND ETF		2020-03-06	2020-09-23
	1287.554 VANGUARD TOT BD MKT IDX-ADM		2019-02-04	2020-09-23
	1289.214 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-09-23
	548.616 AMER FNDS INTL VNTG-F3		2016-04-05	2020-09-25
	13. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	6. 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		2016-04-29	2020-09-30
	2. ALLEGION PLC		2015-11-04	2020-09-30
	2. ALLEGION PLC		2015-10-28	2020-09-30
	1. ALLEGION PLC		2015-10-27	2020-10-01
	2. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	1. ALLEGION PLC		2015-11-05	2020-10-02
	5. ALLEGION PLC		2015-10-27	2020-10-02
	9. DIAMONDBACK ENERGY INC		2017-05-15	2020-10-05
	11. 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
	18. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	100. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-10-21
	32. JPMORGAN BETABUILDERS EUROPE ETF		2020-09-25	2020-10-21
	43. JPMORGAN BETABUILDERS EUROPE ETF		2020-09-25	2020-10-21
	25. SPDR TR UNIT SER 1		2015-01-29	2020-10-21
	1251.719 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-10-21
	248.495 VANGUARD TTL INTL BND-ADM		2019-11-25	2020-10-21
	252.525 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-11-02
	6. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	2630.354 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-11-02
	2813.853 VANGUARD TOT BD MKT IDX-ADM		2018-02-23	2020-11-02
	1071.582 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-11-02
	14. VISA INC CLASS A SHARES		2015-12-11	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
	2. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2018-04-18	2020-11-03
	1. SALESFORCE.COM INC		2018-04-18	2020-11-04
	10250.929 PGIM HIGH YIELD-Q		2020-03-30	2020-11-05
	3. BROADCOM INC		2013-05-16	2020-11-06
	1. BROADCOM INC		2013-05-16	2020-11-06
	4. BROADCOM INC		2013-05-16	2020-11-06
	7. BROADCOM INC		2013-05-23	2020-11-09
	7. HOME DEPOT INC		2011-09-29	2020-11-24
	4. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	1. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	10. ELECTRONIC ARTS		2018-11-27	2020-12-03
	5. ELECTRONIC ARTS		2018-11-27	2020-12-04
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	1175. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-12	2020-12-15
	7. SALESFORCE.COM INC		2018-04-16	2020-12-15
	6. NVIDIA CORP		2017-10-03	2020-12-17
	3541.757 AMER FNDS INTL VNTG-F3		2016-04-05	2020-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	12,125	11,993	132
b	170	178	-8
c	143	149	-6
d	172	178	-6
e	172	178	-6
	57	59	-2
	57	59	-2
	28	30	-2
	201	207	-6
	229	236	-7
	19	20	-1
	96	92	4
	29	28	1
	143	138	5
	143	137	6
	29	27	2
	11,140	11,073	67
	58	54	4
	29	27	2
	29	27	2
	8,319	8,572	-253
	1,562	1,470	92
	92	87	5
	694	744	-50
	77	82	-5
	77	82	-5
	77	81	-4
	77	81	-4
	528	568	-40
	537	565	-28
	454	442	12
	669	651	18
	150	145	5
	8,150	6,117	2,033
	1,254	1,109	145
	1,115	96	1,019
	312	404	-92
	4,544	1,381	3,163
	1,515	286	1,229
	2,168	1,854	314
	2,168	374	1,794
	1,199	1,076	123
	4,552	138	4,414
	890	721	169
	1,531	417	1,114
	1,362	1,052	310
	1,186	580	606
	1,066	894	172
	1,946	224	1,722
	1,600	873	727
	1,509	717	792
	775	579	196
	1,745	1,373	372
	812	1,142	-330
	851	556	295
	197	308	-111
	340	587	-247
	983	807	176
	1,687	1,712	-25
	1,331	573	758
	2,275	1,782	493
	751	631	120
	1,683	236	1,447
	1,985	447	1,538
	377	233	144
	767	436	331
	1,297	708	589
	871	133	738
	1,167	1,465	-298
	2,664	144	2,520
	647	603	44
	1,248	955	293
	6,260	849	5,411
	1,062	394	668
	1,747	649	1,098
	1,141	1,112	29
	1,085	589	496
	1,483	1,013	470
	1,095	844	251
	1,357	1,304	53
	390	251	139
	1,303	962	341
	1,461	981	480
	1,437	1,308	129
	438	446	-8
	825	840	-15
	1,108	961	147
	842	564	278
	1,706	1,358	348
	1,006	556	450
	926	925	1
	926	386	540
	669	665	4
	1,666	966	700
	616	490	126
	3,001	415	2,586
	725	94	631
	1,241	462	779
	700	346	354
	719	231	488
	660	277	383
	525	456	69
	1,584	1,124	460
	689	328	361
	635	238	397
	2,162	1,771	391
	1,148	378	770
	967	870	97
	20,575	20,447	128
	4,300	4,271	29
	424	340	84
	633	510	123
	198	79	119
	1,384	553	831
	2,009	1,573	436
	1,588	559	1,029
	10,542	11,088	-546
	7,962	8,365	-403
	84	135	-51
	36	84	-48
	715	1,517	-802
	246	559	-313
	159	269	-110
	77	135	-58
	319	539	-220
	42,280	56,297	-14,017
	24,753	31,830	-7,077
	945	1,208	-263
	410	396	14
	670	455	215
	484	110	374
	75	17	58
	263	242	21
	263	242	21
	263	242	21
	962	869	93
	20,699	22,465	-1,766
	28,295	20,198	8,097
	1,417	3,468	-2,051
	2,439	224	2,215
	349	32	317
	28,476	24,457	4,019
	17,500	19,837	-2,337
	9,193	8,706	487
	12,500	11,549	951
	12,500	12,804	-304
	95,966	75,094	20,872
	3,202	2,971	231
	414	372	42
	49	43	6
	842	891	-49
	108	96	12
	36	32	4
	175	160	15
	81	75	6
	70	64	6
	158	139	19
	164	148	16
	12	11	1
	2,495	2,419	76
	135	129	6
	1,325	1,371	-46
	442	454	-12
	147	151	-4
	692	802	-110
	309	356	-47
	77	88	-11
	2,500	2,709	-209
	10,000	9,960	40
	27,500	22,787	4,713
	45,000	40,835	4,165
	20,972	20,910	62
	15,000	13,506	1,494
	30,000	30,153	-153
	8,125	5,859	2,266
	1,806	1,870	-64
	417	429	-12
	139	143	-4
	139	142	-3
	279	286	-7
	600	349	251
	199	116	83
	399	231	168
	198	131	67
	197	130	67
	199	129	70
	101	64	37
	198	128	70
	99	64	35
	97	64	33
	492	320	172
	278	929	-651
	339	873	-534
	128	317	-189
	31	79	-48
	128	317	-189
	2,218	45	2,173
	15		15
	15,876	14,341	1,535
	742	723	19
	999	971	28
	8,617	5,050	3,567
	29,203	27,435	1,768
	5,797	5,780	17
	2,500	2,722	-222
	1,116	722	394
	26,409	26,290	119
	32,500	29,498	3,002
	25,000	23,446	1,554
	2,592	1,068	1,524
	186	76	110
	950	643	307
	477	301	176
	237	124	113
	245	124	121
	55,150	47,974	7,176
	1,144	103	1,041
	383	34	349
	1,522	137	1,385
	2,709	238	2,471
	1,912	236	1,676
	553	534	19
	138	107	31
	1,285	849	436
	638	422	216
	1,295	1,012	283
	30,667	26,202	4,465
	1,537	857	680
	3,197	1,075	2,122
	57,412	37,826	19,586
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573
			12,573

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			132
b			-8
c			-6
d			-6
e			-6
			-2
			-2
			-2
			-6
			-7
			-1
			4
			1
			5
			6
			2
			67
			4
			2
			2
			-253
			92
			5
			-50
			-5
			-5
			-4
			-4
			-40
			-28
			12
			18
			5
			2,033
			145
			1,019
			-92
			3,163
			1,229
			314
			1,794
			123
			4,414
			169
			1,114
			310
			606
			172
			1,722
			727
			792
			196
			372
			-330
			295
			-111
			-247
			176
			-25
			758
			493
			120
			1,447
			1,538
			144
			331
			589
			738
			-298
			2,520
			44
			293
			5,411
			668
			1,098
			29
			496
			470
			251
			53
			139
			341
			480
			129
			-8
			-15
			147
			278
			348
			450
			1
			540
			4
			700
			126
			2,586
			631
			779
			354
			488
			383
			69
			460
			361
			397
			391
			770
			97
			128
			29
			84
			123
			119
			831
			436
			1,029
			-546
			-403
			-51
			-48
			-802
			-313
			-110
			-58
			-220
			-14,017
			-7,077
			-263
			14
			215
			374
			58
			21
			21
			21
			93
			-1,766
			8,097
			-2,051
			2,215
			317
			4,019
			-2,337
			487
			951
			-304
			20,872
			231
			42
			6
			-49
			12
			4
			15
			6
			6
			19
			16
			1
			76
			6
			-46
			-12
			-4
			-110
			-47
			-11
			-209
			40
			4,713
			4,165
			62
			1,494
			-153
			2,266
			-64
			-12
			-4
			-3
			-7
			251
			83
			168
			67
			67
			70
			37
			70
			35
			33
			172
			-651
			-534
			-189
			-48
			-189
			2,173
			15
			1,535
			19
			28
			3,567
			1,768
			17
			-222
			394
			119
			3,002
			1,554
			1,524
			110
			307
			176
			113
			121
			7,176
			1,041
			349
			1,385
			2,471
			1,676
			19
			31
			436
			216
			283
			4,465
			680
			2,122
			19,586

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	141,529
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	2,411
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	2,411
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	2,411
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,636
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	3,636
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,225
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,225	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). Click to see attachment

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	40,579
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	40,579

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

2,586,102

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

66,946

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

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

2,653,048

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

2,653,048

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

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

39,796

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

2,613,252

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

130,663

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

130,663

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

2,411

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

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

2,411

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

128,252

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

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

128,252

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

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

128,252

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 ..........

127,141

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

127,141

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

127,141

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					128,252
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				109,470
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: $ 127,141
a Applied to 2019, but not more than line 2a				109,470
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.....					17,671
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 ..........					110,581
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).)

NONE

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

NONE

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

Check here bullet

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
COMMUNITY NURSE WELFARE ASSOC C/O MIKE MORRIS 507 W WASHINGTON ST PARIS,IL619441673	NONE	PC	GENERAL	3,284
HOSPITAL & MEDICAL FOUNDATION ATTN ADMINISTRATOR 721 EAST COURT STREET PARIS,IL61944	NONE	PC	GENERAL	2,189
THE YOUTH & COMM RECREATION CENTER C/O ERIN HUTCHISON EXECUTIVE DIRE C/O ERIN HUTCHISON EXECUTIVE DIRE PARIS,IL619442229	NONE	PC	GENERAL	2,189
FENTON ENGLISH SCHOLARSHIP TRUST 2200 ROSS AVE 5TH FL DALLAS,TX75201	NONE	PF	SCHOLARSHIP	54,735
LINCOLN HERITAGE COUNCIL BOY SCOUTS OF AMERICA 12001 SYCAMORE STATION PL LOUISVILLE,KY402994898	NONE	PC	GENERAL	2,189
AMERICAN RED CROSS ATTN OGC - T & E 430 17TH ST NW WASHINGTON,DC200065310	NONE	PC	GENERAL	4,379
BOY SCOUTS OF AMERICA LINCOLN TRAILS COUNCIL 262 W PRARIE AVE DECATUR,IL625231190	NONE	PC	GENERAL	2,189
TANNER G WILKERSON MURRAY STATE UNIVERSITY 102 CURRIS CENTER MURRAY,KY42071	NONE	I	SCHOLARSHIP	2,555
LUCAS MILLER WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN,KY42101	NONE	I	SCHOLARSHIP	2,555
HALLIE HUDSON WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN,KY42101	NONE	I	SCHOLARSHIP	2,555
KATHERINE MILLER KENTUCKY WESLEYAN COLLEGE 3000 FEDERICA STREET OWENSBORO,KY42301	NONE	I	SCHOLARSHIP	2,555
PEYTON ELIAS CARAWAY KENTUCKY WESLEYAN COLLEGE 3000 FEDERICA STREET OWENSBORO,KY42301	NONE	I	SCHOLARSHIP	2,555
KATELYN WARD KENTUCKY WESLEYAN COLLEGE 3000 FEDERICA STREET OWENSBORO,KY42301	NONE	I	SCHOLARSHIP	2,555
TONI SCHWARTZ WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN,KY42101	NONE	I	SCHOLARSHIP	2,555
ALISON BAXLEY WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN,KY42101	NONE	I	SCHOLARSHIP	2,555
JILLIAN HARPER MADISONVILLE COMMUNITY COLLEGE 2000 COLLEGE DRIVE MADISONVILLE,KY42431	NONE	I	SCHOLARSHIP	2,555
JOSEPH ENOCH MURRAY STATE UNIVERSITY 102 CURRIS CENTER MURRAY,KY42071	NONE	I	SCHOLARSHIP	2,555
NOAH BALDWIN UNIVERSITY OF KENTUCKY 410 ADMINISTRATION DR LEXINGTON,KY40506	NONE	I	SCHOLARSHIP	2,555
JOHN WILLIAM OWENSBORO COMMUNITY AND TECH COLLEGE 4800 NEW HARTFORD ROAD OWENSBORO,KY42303	NONE	I	SCHOLARSHIP	1,250
JASON KASSINGER UNIVERSITY OF KENTUCKY 410 ADMINISTRATION DR LEXINGTON,KY40506	NONE	I	SCHOLARSHIP	2,555
ASHLEY VAUGHT MURRAY STATE UNIVERSITY 102 CURRIS CENTER MURRAY,KY42071	NONE	I	SCHOLARSHIP	2,555
TIMOTHY POILES WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN,KY42101	NONE	I	SCHOLARSHIP	2,555
JOHN SAMS OWENSBORO COMMUNITY AND TECH COLLEGE 4800 NEW HARTFORD ROAD OWENSBORO,KY42303	NONE	I	SCHOLARSHIP	1,305
Total ................................. 3a				109,479

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	56,176
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	141,529
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	716
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				198,421

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

198,421

(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	32,132	36,193
92203J308 VANGUARD TTL INTL BN	64,108	68,871
54401E143 LORD ABBETT SHRT DUR	50,000	50,843
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	31,107	31,546
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	73,275	84,504
74440Y884 PGIM HIGH YIELD-Q	19,776	23,283
83002G702 SIX CIRCLES GLOBAL B	112,500	112,620
83002G884 SIX CIRCLES CREDIT O	58,150	58,917
92206C771 VANGUARD MORTGAGE-BA	26,501	26,494
92206C870 VANGUARD INT-TERM CO	26,249	26,714

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,568	2,732
110122108 BRISTOL-MYERS SQUIBB	3,090	3,412
172967424 CITIGROUP INC	2,128	3,885
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	372	2,922
438516106 HONEYWELL INTERNATIO	1,148	6,381
464287465 ISHARES MSCI EAFE ET	76,599	98,496
493267108 KEYCORP
532457108 ELI LILLY & CO	2,711	5,234
548661107 LOWE'S COS INC	1,081	4,655
594918104 MICROSOFT CORP	1,973	21,352
609207105 MONDELEZ INTERNATION	1,111	2,982
617446448 MORGAN STANLEY	1,788	5,962
666807102 NORTHROP GRUMMAN COR	4,415	5,180
713448108 PEPSICO INC	2,635	4,152
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	2,618	2,733
742718109 PROCTER & GAMBLE CO/	2,348	3,061
854502101 STANLEY BLACK & DECK	2,046	3,571
882508104 TEXAS INSTRUMENTS IN	2,408	6,729
907818108 UNION PACIFIC CORP	2,013	4,581
949746101 WELLS FARGO & CO	2,226	2,264
988498101 YUM] BRANDS INC	3,042	3,691
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	1,841	10,511
02079K305 ALPHABET INC-CL A	857	5,258
09062X103 BIOGEN INC	893	735
16119P108 CHARTER COMMUNICATIO	1,905	5,954
20030N101 COMCAST CORP-CLASS A	518	3,196
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	2,280	6,283
31620M106 FIDELITY NATIONAL IN	1,500	3,395
57636Q104 MASTERCARD INC - A	378	7,496
58933Y105 MERCK & CO. INC.	2,707	3,517
65339F101 NEXTERA ENERGY INC	3,770	6,481
67103H107 O'REILLY AUTOMOTIVE	2,161	3,168
78462F103 SPDR S&P 500 ETF TRU	268,365	588,861
91324P102 UNITEDHEALTH GROUP I	985	9,118
92532F100 VERTEX PHARMACEUTICA	251	1,891
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	889	1,846
96208T104 WEX INC	1,946	3,460
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	890	3,078
023135106 AMAZON.COM INC	2,193	19,542
032654105 ANALOG DEVICES INC	4,532	4,875
037833100 APPLE INC	361	19,373
060505104 BANK OF AMERICA CORP	941	3,698
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	118,584	132,998
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	3,150	5,465
67066G104 NVIDIA CORP	1,075	3,133
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	3,710	5,085
025816109 AMERICAN EXPRESS CO	3,644	3,990
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,440	2,961
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	289,573	356,168
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	52,730	59,026
46641Q712 JPMORGAN BETABUILDER	53,476	63,000
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,188	3,244
70450Y103 PAYPAL HOLDINGS INC	3,852	9,602
79466L302 SALESFORCE.COM INC	1,670	3,115
83002G306 SIX CIRCLES US UNCON	227,213	303,087
83002G405 SIX CIRCLES INTL UNC	175,120	185,621
G5494J103 LINDE PLC	4,305	7,115
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	3,649	5,250
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	4,245	5,807
580135101 MCDONALD'S CORP	1,810	1,931
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	4,519	6,519
007903107 ADVANCED MICRO DEVIC	2,741	2,935
031100100 AMETEK INC	2,100	2,540
09857L108 BOOKING HOLDINGS INC	3,323	4,455
461202103 INTUIT INC	2,530	3,419
46434G103 ISHARES CORE MSCI EM	55,292	62,040
46641Q688 JPM BTABLDRS DEV ASI	23,680	28,413
46641Q720 JPMORGAN BETABUILDER	25,189	30,038
512807108 LAM RESEARCH CORP	3,182	3,778
518439104 ESTEE LAUDER COMPANI	1,460	1,597
693506107 PPG INDUSTRIES INC	2,846	3,029
75513E101 RAYTHEON TECHNOLOGIE	3,181	3,075
883556102 THERMO FISHER SCIENT	4,111	5,589
N07059210 ASML HOLDING NV-NY R	2,058	3,414

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	50,132	47,732
09250J734 BLACKROCK EVNT DRVN	AT COST	19,150	19,414
64128R608 NEUBERGER BERMAN LON	AT COST	25,775	28,382
72201U638 PIMCO MRTG OPP & BND	AT COST	27,500	28,177

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	3,222
ROUNDING	2

Category	Amount	Net Investment Income
FOREIGN TAXES	13	13
FEDERAL ESTIMATES - INCOME	3,636	0
FOREIGN TAXES ON QUALIFIED FOR	1,228	1,228
FOREIGN TAXES ON NONQUALIFIED	87	87