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
GEORGE E WILT TRUST XXXXX5004

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

61-6018712

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,969,887J 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...	36,561		36,561
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		69,678
b	Gross sales price for all assets on line 6a 709,241
7	Capital gain net income (from Part IV, line 2)...			69,678
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........	106,239		106,239
13	Compensation of officers, directors, trustees, etc.	25,209		15,601		9,608
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,832	857		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..........	27,041		16,458	0	9,608
25	Contributions, gifts, grants paid.......	74,471				74,471
26	Total expenses and disbursements. Add lines 24 and 25	101,512		16,458	0	84,079
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,727
b	Net investment income (if negative, enter -0-)			89,781
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.........	45,093	44,094	44,094
	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).......	1,008,178	969,794	1,498,582
	c	Investments—corporate bonds (attach schedule).......	288,538	327,254	344,645
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	76,918	81,838	82,566
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,418,727	1,422,980	1,969,887
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,418,727	1,422,980
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,418,727	1,422,980
	30	Total liabilities and net assets/fund balances (see instructions).	1,418,727	1,422,980

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,418,727

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

4,727

Other increases not included in line 2 (itemize) bullet

1,879

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

1,425,333

Decreases not included in line 2 (itemize) bullet

2,353

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

1,422,980

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	780.476 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	7. CORTEVA INC			2020-01-13
c	5. CORTEVA INC			2020-01-13
d	5.847 CORTEVA INC			2020-01-14
e	.153 CORTEVA INC		2019-04-08	2020-01-14
	7. CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC			2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC			2020-01-14
	8. CORTEVA INC			2020-01-15
	9. CORTEVA INC			2020-01-15
	4. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	1.882 CORTEVA INC		2015-06-18	2020-01-15
	2.118 CORTEVA INC		2019-06-28	2020-01-15
	6. CORTEVA INC			2020-01-15
	719.365 CRM LNG/SHRT OPPORT-INST		2016-12-08	2020-01-16
	3. CORTEVA INC			2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	796.403 EQUINOX IMP SYSTEM MACRO-I		2018-11-07	2020-01-16
	19. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	10. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-02	2020-01-28
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	7. EOG RESOURCES INC			2020-01-29
	7. EOG RESOURCES INC			2020-01-29
	7. EOG RESOURCES INC			2020-01-29
	10. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	443.781 AMER FNDS INTL VNTG-F3			2020-01-31
	4. ABBVIE INC		2019-11-11	2020-02-12
	1. ADOBE SYS INC		2012-08-03	2020-02-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-12
	3. AMERICAN EXPRESS CO		2019-06-10	2020-02-12
	5. APPLE COMPUTER INC		2006-04-07	2020-02-12
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-12
	15. BANK OF AMERICA CORPORATION		2013-04-19	2020-02-12
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-02-12
	8. BOSTON SCIENTIFIC CORP			2020-02-12
	4. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-12
	1. BROADCOM INC		2013-04-25	2020-02-12
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-02-12
	6. CITIGROUP INC NEW			2020-02-12
	4. COCA-COLA CO			2020-02-12
	11. COMCAST CORP NEW CL A		2019-05-14	2020-02-12
	3. DIAMONDBACK ENERGY INC			2020-02-12
	2. DISNEY WALT CO		2016-10-27	2020-02-12
	3. DUPONT DE NEMOURS INC-W/D			2020-02-12
	3. ELECTRONIC ARTS		2018-09-20	2020-02-12
	2. FACEBOOK INC-A		2020-01-08	2020-02-12
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-12
	5. FISERV INC			2020-02-12
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-02-12
	2. HOME DEPOT INC		2012-03-20	2020-02-12
	3. HONEYWELL INTL INC		2012-06-15	2020-02-12
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-12
	12. KEYCORP NEW			2020-02-12
	2. LILLY ELI & CO			2020-02-12
	3. LOWES COS INC		2011-09-28	2020-02-12
	6. MARATHON PETROLEUM CORPORATION			2020-02-12
	3. MASTERCARD INC - CLASS A			2020-02-12
	1. MCDONALDS CORP		2019-06-10	2020-02-12
	5. MERCK & CO INC		2019-03-14	2020-02-12
	10. MICROSOFT CORP			2020-02-12
	6. MONDELEZ INTERNATIONAL-W/I			2020-02-12
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-02-12
	1. NEXTERA ENERGY INC		2018-07-18	2020-02-12
	2. NORFOLK SOUTHN CORP		2018-05-15	2020-02-12
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-12
	1. NVIDIA CORP		2018-10-08	2020-02-12
	3. PAYPAL HOLDINGS INC		2019-01-23	2020-02-12
	3. PEPSICO INC		2018-05-22	2020-02-12
	11. PFIZER INC			2020-02-12
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-12
	2. PIONEER NAT RES CO		2015-12-10	2020-02-12
	2. PROCTER & GAMBLE CO		2019-06-05	2020-02-12
	2. ROSS STORES INC		2018-12-11	2020-02-12
	2. SALESFORCE.COM INC		2018-10-08	2020-02-12
	1. STANLEY BLACK & DECKER,INC.		2015-11-09	2020-02-12
	4. TEXAS INSTRS INC		2020-01-23	2020-02-12
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-12
	2. UNION PAC CORP			2020-02-12
	1. UNITED TECHNOLOGIES CORP		2017-12-11	2020-02-12
	3. UNITEDHEALTH GROUP INC		2012-01-19	2020-02-12
	1. VISA INC CLASS A SHARES		2015-10-19	2020-02-12
	2. WASTE CONNECTIONS INC		2016-08-10	2020-02-12
	4. WELLS FARGO & CO NEW			2020-02-12
	1. WEX INC		2016-05-02	2020-02-12
	1. YUM BRANDS INC		2018-11-29	2020-02-12
	2. ZIMMER HLDGS INC		2018-04-26	2020-02-12
	2. ALLEGION PLC		2015-11-19	2020-02-12
	1. ACCENTURE PLC		2014-04-22	2020-02-12
	4. LINDE PLC		2019-08-14	2020-02-12
	2. CHUBB LTD		2012-01-09	2020-02-12
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-12
	496. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-14
	104. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-14
	1231.195 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-02-14
	90.703 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-13	2020-02-20
	82.508 JPMORGAN CORE BOND FUND ULTRA		2013-11-07	2020-02-20
	86.58 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-02-20
	6. ELECTRONIC ARTS			2020-02-25
	8. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	9. ACCENTURE PLC			2020-02-26
	23. DISNEY WALT CO			2020-03-04
	54. WELLS FARGO & CO NEW			2020-03-04
	354. ISHARES MISCI EAFE INDEX FUND			2020-03-06
	296. ISHARES MISCI EAFE INDEX FUND		2011-05-03	2020-03-06
	2. 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
	1. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	27.729 DUPONT DE NEMOURS INC-W/D			2020-03-11
	7.271 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
	322.544 FIDELITY 500 INDEX-INST PRM		2020-03-06	2020-03-17
	175. ISHARES MISCI EAFE INDEX FUND			2020-03-23
	625. JPMORGAN BETABUILDERS EUROPE ETF			2020-03-23
	14. UNITED TECHNOLOGIES CORP			2020-03-31
	14. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	26. COMCAST CORP NEW CL A			2020-04-16
	18. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	2. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC			2020-04-16
	15. ROSS STORES INC			2020-04-16
	3. ABBVIE INC			2020-04-24
	1. ADOBE SYS INC		2012-08-03	2020-04-24
	1. ALPHABET INC-CL C		2013-12-13	2020-04-24
	1. AMERICAN EXPRESS CO		2019-06-10	2020-04-24
	2. APPLE COMPUTER INC		2006-04-07	2020-04-24
	6. BANK OF AMERICA CORPORATION			2020-04-24
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-04-24
	1. BIOGEN IDEC INC		2020-03-11	2020-04-24
	4. BOSTON SCIENTIFIC CORP		2016-09-15	2020-04-24
	3. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-04-24
	1. BROADCOM INC		2013-04-25	2020-04-24
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-04-24
	3. CITIGROUP INC NEW		2017-05-02	2020-04-24
	2. COCA-COLA CO		2018-04-13	2020-04-24
	3. COMCAST CORP NEW CL A		2019-01-29	2020-04-24
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-04-24
	1. ELECTRONIC ARTS		2019-01-29	2020-04-24
	1. FACEBOOK INC-A		2020-01-08	2020-04-24
	88.402 FIDELITY 500 INDEX-INST PRM		2020-03-06	2020-04-24
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-04-24
	2. FISERV INC			2020-04-24
	1. HOME DEPOT INC		2011-09-29	2020-04-24
	2. HONEYWELL INTL INC		2012-06-15	2020-04-24
	5. KEYCORP NEW		2018-10-19	2020-04-24
	2. LILLY ELI & CO			2020-04-24
	1. LOWES COS INC		2020-04-16	2020-04-24
	2. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-04-24
	1. MASTERCARD INC - CLASS A		2009-05-05	2020-04-24
	1. MCDONALDS CORP		2019-06-10	2020-04-24
	2. MERCK & CO INC		2019-03-14	2020-04-24
	5. MICROSOFT CORP		2001-09-20	2020-04-24
	2. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-04-24
	5. MORGAN STANLEY DEAN WITTER & CO NEW			2020-04-24
	1. NETFLIX.COM INC		2018-09-13	2020-04-24
	1. NEXTERA ENERGY INC		2018-07-18	2020-04-24
	1. NORFOLK SOUTHN CORP		2018-05-15	2020-04-24
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-04-24
	1. NVIDIA CORP		2018-10-08	2020-04-24
	2. PAYPAL HOLDINGS INC		2020-03-04	2020-04-24
	1. PEPSICO INC		2018-05-22	2020-04-24
	6. PFIZER INC		2015-04-08	2020-04-24
	1. PIONEER NAT RES CO		2015-12-10	2020-04-24
	1. PROCTER & GAMBLE CO		2019-06-05	2020-04-24
	2. SALESFORCE.COM INC		2018-10-08	2020-04-24
	1. STANLEY BLACK & DECKER,INC.		2015-11-10	2020-04-24
	2. TEXAS INSTRS INC		2020-01-23	2020-04-24
	2. UNION PAC CORP		2018-02-22	2020-04-24
	2. UNITEDHEALTH GROUP INC		2012-01-19	2020-04-24
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-04-24
	1. VISA INC CLASS A SHARES		2015-10-19	2020-04-24
	1. WASTE CONNECTIONS INC		2016-08-10	2020-04-24
	1. YUM BRANDS INC		2018-11-29	2020-04-24
	2. ZIMMER HLDGS INC			2020-04-24
	1. LINDE PLC		2019-08-14	2020-04-24
	1. CHUBB LTD		2012-01-09	2020-04-24
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-04-24
	1. NXP SEMICONDUCTORS NV		2020-01-23	2020-04-24
	71. MARATHON PETROLEUM CORPORATION			2020-04-27
	9. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	155. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-05-11
	477.961 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-13	2020-05-11
	390.119 AMER FNDS INTL VNTG-F3		2014-01-29	2020-05-15
	3640.052 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-05-21
	1735.016 BLACKSTONE ALT MULTI-STRAT-Y			2020-06-02
	256.937 BLACKROCK EVNT DRVN EQ-INST		2019-12-09	2020-06-15
	1419.303 JPMORGAN CORE BOND FUND ULTRA			2020-06-15
	217.486 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-06-15
	23. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	45. KEYCORP NEW			2020-06-30
	5. KEYCORP NEW			2020-06-30
	34. PFIZER INC			2020-06-30
	12. KEYCORP NEW			2020-07-01
	3. KEYCORP NEW		2016-03-02	2020-07-01
	20. KEYCORP NEW			2020-07-01
	9. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	17. KEYCORP NEW		2016-03-01	2020-07-02
	18. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	97. PFIZER INC			2020-07-10
	5. PFIZER INC		2016-11-09	2020-07-10
	12. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	13. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	5. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. ABBVIE INC		2019-11-11	2020-08-17
	1. ALPHABET INC-CL A		2016-07-11	2020-08-17
	1. AMERICAN EXPRESS CO		2019-06-10	2020-08-17
	2. APPLE COMPUTER INC		2006-04-07	2020-08-17
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-08-17
	6. BANK OF AMERICA CORPORATION		2013-04-18	2020-08-17
	4. BOSTON SCIENTIFIC CORP		2016-09-15	2020-08-17
	2. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-08-17
	1. BROADCOM INC		2013-04-25	2020-08-17
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-08-17
	2. CITIGROUP INC NEW		2017-05-02	2020-08-17
	1. COCA-COLA CO		2020-08-04	2020-08-17
	3. COMCAST CORP NEW CL A			2020-08-17
	1. DIAMONDBACK ENERGY INC		2017-05-15	2020-08-17
	1. ELECTRONIC ARTS		2018-11-27	2020-08-17
	1. FACEBOOK INC-A		2020-01-08	2020-08-17
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-08-17
	2. FISERV INC		2019-07-30	2020-08-17
	1. HOME DEPOT INC		2011-09-29	2020-08-17
	1. HONEYWELL INTL INC		2012-06-15	2020-08-17
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-08-17
	1. INTUIT		2020-02-25	2020-08-17
	1. LILLY ELI & CO		2015-06-12	2020-08-17
	2. LOWES COS INC		2020-04-16	2020-08-17
	1. MASTERCARD INC - CLASS A		2009-05-05	2020-08-17
	2. MERCK & CO INC		2019-03-14	2020-08-17
	4. MICROSOFT CORP		2001-09-20	2020-08-17
	2. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-08-17
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2020-08-17
	1. NVIDIA CORP		2018-10-08	2020-08-17
	1. PAYPAL HOLDINGS INC		2020-05-04	2020-08-17
	1. PEPSICO INC		2018-05-22	2020-08-17
	1. PIONEER NAT RES CO		2015-12-09	2020-08-17
	1. PROCTER & GAMBLE CO		2020-08-04	2020-08-17
	1. STANLEY BLACK & DECKER,INC.		2015-11-12	2020-08-17
	1. TEXAS INSTRS INC		2020-01-23	2020-08-17
	1. UNION PAC CORP		2017-05-18	2020-08-17
	1. UNITEDHEALTH GROUP INC		2011-09-16	2020-08-17
	1. VISA INC CLASS A SHARES		2015-10-19	2020-08-17
	1. WASTE CONNECTIONS INC			2020-08-17
	1. YUM BRANDS INC		2018-11-29	2020-08-17
	1. ZIMMER HLDGS INC		2020-06-30	2020-08-17
	1. ALLEGION PLC		2015-11-19	2020-08-17
	1. LINDE PLC		2019-08-14	2020-08-17
	1. CHUBB LTD		2012-01-09	2020-08-17
	2096.184 JPMORGAN CORE BOND FUND ULTRA			2020-08-19
	1072.041 VANGUARD TOT BD MKT IDX-ADM		2020-02-14	2020-08-19
	323.276 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-08-19
	251.256 BLACKSTONE ALT MULTI-STRAT-Y		2020-02-14	2020-08-21
	803.213 SIX CIRCLES US UNCONSTR EQ		2019-04-08	2020-08-21
	213.858 VANGUARD TOT BD MKT IDX-ADM		2020-02-14	2020-08-21
	1072.96 VANGUARD TOT BD MKT IDX-ADM		2019-03-04	2020-09-23
	91.58 VANGUARD TTL INTL BND-ADM		2019-03-04	2020-09-23
	982.765 VANGUARD TTL INTL BND-ADM			2020-09-23
	364.619 AMER FNDS INTL VNTG-F3		2014-01-29	2020-09-25
	16. AUTOMATIC DATA PROCESSING INC			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		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-10-28	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-02
	5. ALLEGION PLC			2020-10-02
	11. DIAMONDBACK ENERGY INC			2020-10-05
	15. DIAMONDBACK ENERGY INC			2020-10-05
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC			2020-10-06
	19. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	15. SPDR TR UNIT SER 1		2020-02-14	2020-10-22
	1288.66 VANGUARD TTL INTL BND-ADM			2020-10-22
	7. PAYPAL HOLDINGS INC			2020-11-02
	1698.302 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-11-02
	1331.844 VANGUARD TOT BD MKT IDX-ADM			2020-11-02
	313.178 VANGUARD TOT BD MKT IDX-ADM		2020-02-14	2020-11-02
	728.676 VANGUARD TTL INTL BND-ADM			2020-11-02
	18. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	5. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	4. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-04-26	2020-11-06
	5. BROADCOM INC			2020-11-06
	9. BROADCOM INC			2020-11-09
	6916.667 PGIM HIGH YIELD-Q		2020-03-30	2020-11-12
	777.847 AMER FNDS INTL VNTG-F3		2014-01-29	2020-11-20
	9. HOME DEPOT INC		2011-09-29	2020-11-24
	4. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	3. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	12. ELECTRONIC ARTS			2020-12-03
	6. ELECTRONIC ARTS			2020-12-04
	2. CHARTER COMMUNICATIONS INC-A			2020-12-15
	9. SALESFORCE.COM INC			2020-12-15
	450. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-14	2020-12-16
	7. NVIDIA CORP			2020-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,875	7,789	86
b	199	233	-34
c	143	166	-23
d	167	194	-27
e	4	5	-1
	200	209	-9
	57	59	-2
	57	59	-2
	28	30	-2
	230	238	-8
	258	266	-8
	115	118	-3
	29	30	-1
	54	52	2
	61	62	-1
	171	167	4
	7,222	7,179	43
	87	82	5
	58	54	4
	29	27	2
	7,829	8,068	-239
	1,746	1,643	103
	92	87	5
	771	872	-101
	77	83	-6
	77	83	-6
	77	83	-6
	77	83	-6
	528	578	-50
	537	569	-32
	530	563	-33
	743	723	20
	150	145	5
	6,315	5,255	1,060
	386	342	44
	372	32	340
	104	135	-31
	400	369	31
	1,626	49	1,577
	356	328	28
	522	175	347
	454	428	26
	339	187	152
	267	226	41
	324	41	283
	533	306	227
	477	367	110
	239	179	60
	505	473	32
	221	313	-92
	284	188	96
	161	286	-125
	328	342	-14
	422	428	-6
	444	393	51
	599	525	74
	375	344	31
	481	99	382
	542	160	382
	94	58	36
	236	243	-7
	288	171	117
	373	60	313
	350	483	-133
	999	84	915
	216	201	15
	416	407	9
	1,841	399	1,442
	354	237	117
	507	268	239
	271	169	102
	424	300	124
	365	313	52
	271	268	3
	355	271	84
	438	300	138
	416	382	34
	175	178	-3
	275	294	-19
	246	213	33
	241	161	80
	379	303	76
	168	107	61
	529	529
	334	333	1
	370	267	103
	154	123	31
	900	156	744
	207	77	130
	200	107	93
	192	95	97
	220	94	126
	105	92	13
	317	229	88
	276	133	143
	212	80	132
	865	745	120
	328	140	188
	276	273	3
	11,978	11,904	74
	2,512	2,496	16
	27,222	21,942	5,280
	2,000	1,607	393
	1,000	964	36
	2,000	2,039	-39
	636	682	-46
	843	802	41
	396	159	237
	1,779	712	1,067
	2,719	2,136	583
	2,199	911	1,288
	21,824	22,849	-1,025
	18,270	18,749	-479
	167	269	-102
	84	135	-51
	85	135	-50
	36	95	-59
	1,025	2,408	-1,383
	269	615	-346
	159	269	-110
	77	135	-58
	319	539	-220
	28,400	33,357	-4,957
	8,251	11,038	-2,787
	10,483	15,982	-5,499
	1,324	1,703	-379
	521	602	-81
	967	1,028	-61
	671	650	21
	75	72	3
	351	322	29
	351	322	29
	351	322	29
	1,312	1,195	117
	248	256	-8
	336	32	304
	1,258	537	721
	82	123	-41
	559	20	539
	131	69	62
	185	214	-29
	293	298	-5
	147	93	54
	186	169	17
	261	41	220
	497	506	-9
	127	179	-52
	90	89	1
	109	108	1
	73	208	-135
	115	87	28
	184	214	-30
	8,699	9,143	-444
	245	262	-17
	189	208	-19
	207	34	173
	267	106	161
	54	89	-35
	326	170	156
	97	95	2
	52	161	-109
	255	18	237
	182	201	-19
	164	163	1
	857	128	729
	102	79	23
	188	139	49
	423	371	52
	239	169	70
	156	150	6
	334	313	21
	285	268	17
	236	229	7
	132	100	32
	222	208	14
	76	146	-70
	119	107	12
	304	303	1
	104	106	-2
	225	264	-39
	309	267	42
	573	104	469
	267	31	236
	165	77	88
	85	53	32
	85	92	-7
	227	229	-2
	180	186	-6
	103	70	33
	287	302	-15
	91	137	-46
	1,863	4,891	-3,028
	3,136	288	2,848
	349	32	317
	18,782	16,131	2,651
	9,000	8,469	531
	4,935	4,479	456
	69,052	57,996	11,056
	16,500	18,695	-2,195
	2,500	2,559	-59
	17,500	16,483	1,017
	5,000	5,122	-122
	4,092	4,085	7
	548	718	-170
	61	56	5
	1,101	1,175	-74
	144	133	11
	36	33	3
	234	219	15
	105	97	8
	12	11	1
	93	85	8
	206	181	25
	211	191	20
	12	11	1
	3,271	3,248	23
	168	161	7
	1,767	1,926	-159
	442	455	-13
	294	302	-8
	1,000	1,158	-158
	387	445	-58
	77	88	-11
	193	171	22
	1,520	727	793
	98	123	-25
	916	20	896
	140	164	-24
	155	68	87
	157	93	64
	127	115	12
	330	41	289
	603	506	97
	104	119	-15
	49	47	2
	131	108	23
	45	104	-59
	140	85	55
	261	214	47
	145	131	14
	204	208	-4
	286	34	252
	159	53	106
	103	58	45
	308	294	14
	152	84	68
	315	190	125
	329	18	311
	169	163	6
	840	103	737
	113	79	34
	154	74	80
	490	268	222
	196	123	73
	138	100	38
	109	144	-35
	135	133	2
	160	106	54
	139	132	7
	194	107	87
	322	50	272
	200	77	123
	100	51	49
	94	92	2
	139	119	20
	102	66	36
	249	186	63
	127	70	57
	26,139	23,526	2,613
	12,500	12,039	461
	7,500	7,613	-113
	2,500	2,704	-204
	10,000	8,265	1,735
	2,500	2,402	98
	12,500	11,255	1,245
	2,131	2,009	122
	22,869	22,890	-21
	5,400	4,186	1,214
	2,223	2,333	-110
	417	429	-12
	139	143	-4
	139	143	-4
	279	284	-5
	279	286	-7
	800	465	335
	298	174	124
	399	231	168
	198	133	65
	197	132	65
	298	198	100
	201	131	70
	297	195	102
	99	65	34
	101	65	36
	97	64	33
	492	320	172
	339	873	-534
	463	1,551	-1,088
	160	396	-236
	62	159	-97
	128	317	-189
	2,342	47	2,295
	11		11
	5,151	5,064	87
	30,000	28,225	1,775
	1,302	837	465
	17,051	17,000	51
	15,383	13,971	1,412
	3,617	3,517	100
	17,000	15,943	1,057
	3,333	1,380	1,953
	186	76	110
	1,187	803	384
	237	161	76
	477	303	174
	237	151	86
	250	151	99
	245	151	94
	1,525	160	1,365
	383	39	344
	1,903	171	1,732
	3,484	306	3,178
	37,350	32,370	4,980
	12,500	8,930	3,570
	2,459	304	2,155
	553	534	19
	415	320	95
	1,541	1,019	522
	766	507	259
	1,295	1,012	283
	1,976	1,358	618
	11,821	11,507	314
	3,730	1,751	1,979
			8,184
			8,184
			8,184
			8,184
			8,184
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			8,184
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			8,184
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			8,184
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			8,184
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			8,184
			8,184
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			8,184
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			8,184

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			86
b			-34
c			-23
d			-27
e			-1
			-9
			-2
			-2
			-2
			-8
			-8
			-3
			-1
			2
			-1
			4
			43
			5
			4
			2
			-239
			103
			5
			-101
			-6
			-6
			-6
			-6
			-50
			-32
			-33
			20
			5
			1,060
			44
			340
			-31
			31
			1,577
			28
			347
			26
			152
			41
			283
			227
			110
			60
			32
			-92
			96
			-125
			-14
			-6
			51
			74
			31
			382
			382
			36
			-7
			117
			313
			-133
			915
			15
			9
			1,442
			117
			239
			102
			124
			52
			3
			84
			138
			34
			-3
			-19
			33
			80
			76
			61

			1
			103
			31
			744
			130
			93
			97
			126
			13
			88
			143
			132
			120
			188
			3
			74
			16
			5,280
			393
			36
			-39
			-46
			41
			237
			1,067
			583
			1,288
			-1,025
			-479
			-102
			-51
			-50
			-59
			-1,383
			-346
			-110
			-58
			-220
			-4,957
			-2,787
			-5,499
			-379
			-81
			-61
			21
			3
			29
			29
			29
			117
			-8
			304
			721
			-41
			539
			62
			-29
			-5
			54
			17
			220
			-9
			-52
			1
			1
			-135
			28
			-30
			-444
			-17
			-19
			173
			161
			-35
			156
			2
			-109
			237
			-19
			1
			729
			23
			49
			52
			70
			6
			21
			17
			7
			32
			14
			-70
			12
			1
			-2
			-39
			42
			469
			236
			88
			32
			-7
			-2
			-6
			33
			-15
			-46
			-3,028
			2,848
			317
			2,651
			531
			456
			11,056
			-2,195
			-59
			1,017
			-122
			7
			-170
			5
			-74
			11
			3
			15
			8
			1
			8
			25
			20
			1
			23
			7
			-159
			-13
			-8
			-158
			-58
			-11
			22
			793
			-25
			896
			-24
			87
			64
			12
			289
			97
			-15
			2
			23
			-59
			55
			47
			14
			-4
			252
			106
			45
			14
			68
			125
			311
			6
			737
			34
			80
			222
			73
			38
			-35
			2
			54
			7
			87
			272
			123
			49
			2
			20
			36
			63
			57
			2,613
			461
			-113
			-204
			1,735
			98
			1,245
			122
			-21
			1,214
			-110
			-12
			-4
			-4
			-5
			-7
			335
			124
			168
			65
			65
			100
			70
			102
			34
			36
			33
			172
			-534
			-1,088
			-236
			-97
			-189
			2,295
			11
			87
			1,775
			465
			51
			1,412
			100
			1,057
			1,953
			110
			384
			76
			174
			86
			99
			94
			1,365
			344
			1,732
			3,178
			4,980
			3,570
			2,155
			19
			95
			522
			259
			283
			618
			314
			1,979

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	69,678
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,248
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,248
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,248
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	884
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	884
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	364
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

N/A

The books are in care of bullet

JP MORGAN CHASE BANK N A Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	25,209
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	25,209

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,731,225

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

33,547

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

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

1,764,772

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

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

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

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

1,764,772

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

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

26,472

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

1,738,300

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

86,915

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

86,915

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

1,248

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

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

1,248

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

85,667

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

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

85,667

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

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

85,667

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 ..........

84,079

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

84,079

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

84,079

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					85,667
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				74,470
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: $ 84,079
a Applied to 2019, but not more than line 2a				74,470
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.....					9,609
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 ..........					76,058
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
AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVE STE 110 OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL	11,171
SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST & INVESTMENT ACCTING MGR 12502 USF PINE DR TAMPA,FL336313356	NONE	PC	GENERAL	14,894
CENTRAL CHRISTIAN CHURCH ATTN MOLLIE SAWYER 205 E SHORT ST LEXINGTON,KY405881459	NONE	PC	GENERAL	22,341
MIDWAY COLLEGE ATTN MR LYEN CREWS 512 E STEPHENS ST MIDWAY,KY403471120	NONE	PC	PROGRAM SUPPORT	11,171
COLLEGE OF THE BIBLE LEXINGTON THEOLOGICAL SEMINARY 631 SOUTH LIMESTONE ST LEXINGTON,KY405083221	NONE	PC	GENERAL	7,447
CHRISTIAN CHURCH HOMES OF KY ATTN ACCOUNTING 12700 SHELBYVILLE RD LOUISVILLE,KY402432535	NONE	PC	GENERAL	7,447
Total ................................. 3a				74,471

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	36,561
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	69,678
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)..				106,239

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

106,239

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0100 JPM CORE BOND FD - U
92203J308 VANGUARD TTL INTL BN	35,586	38,237
54401E143 LORD ABBETT SHRT DUR	32,512	33,060
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	32,794	33,912
464287440 ISHARES 7-10 YEAR TR
921937603 VANGUARD TOT BD MKT	19,774	21,904
54401E218 LORD ABBETT HIGH YIE	49,350	56,913
74440Y884 PGIM HIGH YIELD-Q	13,130	15,459
83002G702 SIX CIRCLES GLOBAL B	72,000	72,087
83002G884 SIX CIRCLES CREDIT O	37,350	38,015
92206C771 VANGUARD MORTGAGE-BA	17,577	17,573
92206C870 VANGUARD INT-TERM CO	17,181	17,485

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,017	3,451
110122108 BRISTOL-MYERS SQUIBB	3,961	4,342
172967424 CITIGROUP INC	3,153	4,994
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	473	3,719
438516106 HONEYWELL INTERNATIO	1,523	8,083
464287465 ISHARES MSCI EAFE ET	56,341	72,960
493267108 KEYCORP
532457108 ELI LILLY & CO	3,681	6,754
548661107 LOWE'S COS INC	1,226	5,778
594918104 MICROSOFT CORP	2,795	26,913
609207105 MONDELEZ INTERNATION	1,448	3,801
617446448 MORGAN STANLEY	2,304	7,538
666807102 NORTHROP GRUMMAN COR	6,083	6,704
713448108 PEPSICO INC	3,458	5,339
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,406	3,417
742718109 PROCTER & GAMBLE CO/	2,988	3,896
854502101 STANLEY BLACK & DECK	2,633	4,464
882508104 TEXAS INSTRUMENTS IN	3,450	8,699
907818108 UNION PACIFIC CORP	2,758	5,830
949746101 WELLS FARGO & CO	2,850	2,897
988498101 YUM] BRANDS INC	3,857	4,668
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,965	14,015
02079K305 ALPHABET INC-CL A	857	5,258
09062X103 BIOGEN INC	1,190	979
16119P108 CHARTER COMMUNICATIO	2,851	7,939
20030N101 COMCAST CORP-CLASS A	1,094	4,035
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	3,426	7,922
31620M106 FIDELITY NATIONAL IN	1,955	4,244
57636Q104 MASTERCARD INC - A	475	9,280
58933Y105 MERCK & CO. INC.	3,511	4,417
65339F101 NEXTERA ENERGY INC	5,097	8,332
67103H107 O'REILLY AUTOMOTIVE	2,788	4,073
78462F103 SPDR S&P 500 ETF TRU	243,408	441,178
91324P102 UNITEDHEALTH GROUP I	1,358	11,572
92532F100 VERTEX PHARMACEUTICA	314	2,363
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,154	2,359
96208T104 WEX INC	2,532	4,478
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,366	3,848
023135106 AMAZON.COM INC	5,777	26,055
032654105 ANALOG DEVICES INC	5,762	6,205
037833100 APPLE INC	457	24,548
060505104 BANK OF AMERICA CORP	1,534	4,668
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	64,408	72,545
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	4,315	7,128
67066G104 NVIDIA CORP	1,433	4,178
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,752	6,472
025816109 AMERICAN EXPRESS CO	4,790	5,078
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	3,116	3,784
285512109 ELECTRONIC ARTS INC
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	35,979	40,245
46641Q712 JPMORGAN BETABUILDER	28,204	33,600
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,938	4,326
70450Y103 PAYPAL HOLDINGS INC	4,983	12,413
79466L302 SALESFORCE.COM INC	2,205	4,006
83002G306 SIX CIRCLES US UNCON	155,235	206,812
83002G405 SIX CIRCLES INTL UNC	109,943	122,007
G5494J103 LINDE PLC	5,980	9,223
00287Y109 ABBVIE INC	4,770	6,643
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-	18,170	25,925
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	5,699	7,401
580135101 MCDONALD'S CORP	2,212	2,360
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	5,805	8,269
007903107 ADVANCED MICRO DEVIC	3,513	3,760
031100100 AMETEK INC	2,701	3,265
09857L108 BOOKING HOLDINGS INC	5,132	6,682
461202103 INTUIT INC	3,088	4,178
46434G103 ISHARES CORE MSCI EM	35,870	40,326
46641Q688 JPM BTABLDRS DEV ASI	15,356	20,295
46641Q720 JPMORGAN BETABUILDER	17,403	19,590
512807108 LAM RESEARCH CORP	4,037	4,723
518439104 ESTEE LAUDER COMPANI	1,951	2,130
693506107 PPG INDUSTRIES INC	3,663	3,894
75513E101 RAYTHEON TECHNOLOGIE	4,067	3,933
883556102 THERMO FISHER SCIENT	5,159	6,987
N07059210 ASML HOLDING NV-NY R	2,641	4,389

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	34,127	32,473
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	16,111	16,421
64128R608 NEUBERGER BERMAN LON	AT COST	15,100	16,740
72201U638 PIMCO MRTG OPP & BND	AT COST	16,500	16,932

Description	Amount
2020 TRANSACTION POSTED IN 2021	2,344
ROUNDING	9

Category	Amount	Net Investment Income
FOREIGN TAXES	16	16
FEDERAL TAX PAYMENT - PRIOR YE	91	0
FEDERAL ESTIMATES - INCOME	884	0
FOREIGN TAXES ON QUALIFIED FOR	783	783
FOREIGN TAXES ON NONQUALIFIED	58	58