TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
DONALD S PICHITINO EDUC TRUST XXXXX9000

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

72-6173900

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

$6,061,690J 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...	115,774		115,774
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		226,407
b	Gross sales price for all assets on line 6a 2,203,602
7	Capital gain net income (from Part IV, line 2)...			226,407
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........	342,181		342,181
13	Compensation of officers, directors, trustees, etc.	54,516		35,950		18,566
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)...		6,822	2,840		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..........	61,338		38,790	0	18,566
25	Contributions, gifts, grants paid.......	192,010				192,010
26	Total expenses and disbursements. Add lines 24 and 25	253,348		38,790	0	210,576
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	88,833
b	Net investment income (if negative, enter -0-)			303,391
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.............	320	951	951
	2	Savings and temporary cash investments.........	143,522	137,222	137,222
	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).......	3,252,187	3,237,301	4,609,218
	c	Investments—corporate bonds (attach schedule).......	908,335	1,022,257	1,066,261
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	251,516	246,758	247,938
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	100	100	100
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,555,980	4,644,589	6,061,690
	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........	4,555,980	4,644,589
	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).....	4,555,980	4,644,589
	30	Total liabilities and net assets/fund balances (see instructions).	4,555,980	4,644,589

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

4,555,980

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

88,833

Other increases not included in line 2 (itemize) bullet

6,480

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

4,651,293

Decreases not included in line 2 (itemize) bullet

6,704

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

4,644,589

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	2514.866 CRM LNG/SHRT OPPORT-INST		2017-06-27	2020-01-09
b	13. CORTEVA INC			2020-01-13
c	10. CORTEVA INC			2020-01-13
d	12. CORTEVA INC			2020-01-14
e	13. CORTEVA INC			2020-01-14
	5. CORTEVA INC			2020-01-14
	4. CORTEVA INC			2020-01-14
	1. CORTEVA INC		2018-04-06	2020-01-14
	14.722 CORTEVA INC			2020-01-15
	1.278 CORTEVA INC		2019-04-08	2020-01-15
	18. CORTEVA INC			2020-01-15
	8. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2019-06-27	2020-01-15
	9. CORTEVA INC			2020-01-15
	11. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	2315.106 CRM LNG/SHRT OPPORT-INST		2017-06-27	2020-01-16
	5. CORTEVA INC		2019-06-28	2020-01-16
	4. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	2458.219 EQUINOX IMP SYSTEM MACRO-I		2018-11-08	2020-01-16
	37. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	19. EOG RESOURCES INC			2020-01-28
	3. EOG RESOURCES INC		2016-05-20	2020-01-28
	1. EOG RESOURCES INC		2016-05-20	2020-01-29
	2. EOG RESOURCES INC			2020-01-29
	14. EOG RESOURCES INC			2020-01-29
	14. EOG RESOURCES INC			2020-01-29
	14. EOG RESOURCES INC		2016-08-05	2020-01-29
	19. EOG RESOURCES INC			2020-01-30
	5. EOG RESOURCES INC		2016-09-15	2020-01-30
	982.08 AMER FNDS INTL VNTG-F3		2016-07-25	2020-01-31
	14. ABBVIE INC		2019-09-16	2020-02-12
	3. ADOBE SYS INC		2012-11-05	2020-02-12
	7. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-12
	2. ALPHABET INC-CL C			2020-02-12
	1. ALPHABET INC-CL A		2013-05-22	2020-02-12
	2. AMAZON COM INC			2020-02-12
	11. AMERICAN EXPRESS CO			2020-02-12
	15. APPLE COMPUTER INC		2010-08-13	2020-02-12
	5. AUTOMATIC DATA PROCESSING INC			2020-02-12
	49. BANK OF AMERICA CORPORATION			2020-02-12
	7. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-02-12
	28. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-12
	16. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-12
	6. BROADCOM INC			2020-02-12
	3. CHARTER COMMUNICATIONS INC-A			2020-02-12
	19. CITIGROUP INC NEW			2020-02-12
	13. COCA-COLA CO		2018-04-13	2020-02-12
	38. COMCAST CORP NEW CL A		2018-01-11	2020-02-12
	11. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-12
	7. DISNEY WALT CO			2020-02-12
	23. DUPONT DE NEMOURS INC-W/D			2020-02-12
	9. ELECTRONIC ARTS			2020-02-12
	8. FACEBOOK INC-A			2020-02-12
	10. FIDELITY NATL INFORMATION SVCS INC			2020-02-12
	18. FISERV INC			2020-02-12
	5. GENERAL DYNAMICS CORP			2020-02-12
	6. HOME DEPOT INC		2012-03-20	2020-02-12
	11. HONEYWELL INTL INC		2010-10-22	2020-02-12
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-12
	38. KEYCORP NEW		2016-03-01	2020-02-12
	9. LILLY ELI & CO			2020-02-12
	8. LOWES COS INC		2011-09-22	2020-02-12
	19. MARATHON PETROLEUM CORPORATION			2020-02-12
	8. MASTERCARD INC - CLASS A		2012-10-15	2020-02-12
	3. MCDONALDS CORP		2019-06-10	2020-02-12
	16. MERCK & CO INC			2020-02-12
	35. MICROSOFT CORP			2020-02-12
	19. MONDELEZ INTERNATIONAL-W/I			2020-02-12
	31. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-02-12
	3. NETFLIX.COM INC		2018-09-13	2020-02-12
	5. NEXTERA ENERGY INC			2020-02-12
	7. NORFOLK SOUTHN CORP			2020-02-12
	4. NORTHROP GRUMMAN CORP			2020-02-12
	4. NVIDIA CORP		2017-10-03	2020-02-12
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-02-12
	10. PAYPAL HOLDINGS INC		2018-01-26	2020-02-12
	10. PEPSICO INC		2014-10-13	2020-02-12
	38. PFIZER INC			2020-02-12
	5. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-12
	5. PIONEER NAT RES CO			2020-02-12
	8. PROCTER & GAMBLE CO		2019-06-05	2020-02-12
	8. ROSS STORES INC		2018-12-11	2020-02-12
	9. SALESFORCE.COM INC			2020-02-12
	6. STANLEY BLACK & DECKER,INC.			2020-02-12
	14. TEXAS INSTRS INC			2020-02-12
	2. THERMO ELECTRON CORP		2020-01-13	2020-02-12
	8. UNION PAC CORP			2020-02-12
	3. UNITED TECHNOLOGIES CORP			2020-02-12
	9. UNITEDHEALTH GROUP INC			2020-02-12
	3. VERTEX PHARMACEUTICALS INC			2020-02-12
	5. 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		2012-06-05	2020-02-12
	4. WEX INC		2016-05-02	2020-02-12
	4. YUM BRANDS INC		2018-11-27	2020-02-12
	10. ZIMMER HLDGS INC			2020-02-12
	5. ALLEGION PLC			2020-02-12
	4. ACCENTURE PLC			2020-02-12
	12. LINDE PLC		2018-12-11	2020-02-12
	7. CHUBB LTD		2011-05-23	2020-02-12
	7. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-12
	981. ISHARES MISCI EAFE INDEX FUND		2015-11-18	2020-02-14
	752. ISHARES MSCI JAPAN ETF			2020-02-14
	10. ELECTRONIC ARTS		2018-09-20	2020-02-25
	15. ELECTRONIC ARTS			2020-02-25
	4. ACCENTURE PLC		2014-04-22	2020-02-25
	16. ACCENTURE PLC			2020-02-26
	42. DISNEY WALT CO			2020-03-04
	97. WELLS FARGO & CO NEW			2020-03-04
	979. ISHARES MISCI EAFE INDEX FUND			2020-03-06
	788. ISHARES MISCI EAFE INDEX FUND		2016-02-04	2020-03-06
	3. 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
	2. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	16.278 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	47.722 DUPONT DE NEMOURS INC-W/D			2020-03-11
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	7. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	998.524 FIDELITY 500 INDEX-INST PRM			2020-03-17
	150. ISHARES MISCI EAFE INDEX FUND		2016-02-04	2020-03-23
	2540. JPMORGAN BETABUILDERS EUROPE ETF			2020-03-23
	25. UNITED TECHNOLOGIES CORP			2020-03-31
	26. COMCAST CORP NEW CL A		2018-01-11	2020-04-16
	46. COMCAST CORP NEW CL A			2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	32. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	4. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	6. ROSS STORES INC		2018-12-11	2020-04-16
	8. ROSS STORES INC		2018-12-11	2020-04-16
	8. ROSS STORES INC			2020-04-16
	27. ROSS STORES INC			2020-04-16
	600. ISHARES MISCI EAFE INDEX FUND		2016-02-04	2020-04-24
	159. SPDR TR UNIT SER 1			2020-04-24
	133. MARATHON PETROLEUM CORPORATION			2020-04-27
	16. ADOBE SYS INC		2013-05-09	2020-05-04
	3. ADOBE SYS INC		2013-05-09	2020-05-04
	425. ISHARES TR 7-10 YR TREAS INDEX FD		2019-07-11	2020-05-11
	1327.669 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-07	2020-05-11
	15886.608 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-05-28
	5544.974 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-08	2020-05-29
	4. ABBVIE INC		2019-09-16	2020-06-05
	1. ALPHABET INC-CL C		2013-05-22	2020-06-05
	2. AMERICAN EXPRESS CO		2018-07-19	2020-06-05
	3. APPLE COMPUTER INC		2010-08-13	2020-06-05
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-06-05
	10. BANK OF AMERICA CORPORATION		2013-04-19	2020-06-05
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-05
	508.13 BLACKROCK EVNT DRVN EQ-INST		2019-12-09	2020-06-05
	517.063 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-08	2020-06-05
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2020-06-05
	4. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-06-05
	1. BROADCOM INC		2013-06-07	2020-06-05
	1. CHARTER COMMUNICATIONS INC-A		2016-03-30	2020-06-05
	5. CITIGROUP INC NEW		2013-04-16	2020-06-05
	3. COCA-COLA CO		2018-04-13	2020-06-05
	4. COMCAST CORP NEW CL A		2019-01-29	2020-06-05
	2. DIAMONDBACK ENERGY INC			2020-06-05
	1. ELECTRONIC ARTS		2018-11-27	2020-06-05
	2. FACEBOOK INC-A		2015-04-27	2020-06-05
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-06-05
	4. FISERV INC			2020-06-05
	1. GENERAL DYNAMICS CORP		2016-08-18	2020-06-05
	2. HOME DEPOT INC		2012-03-20	2020-06-05
	2. HONEYWELL INTL INC		2010-10-22	2020-06-05
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-06-05
	1. INTUIT		2020-02-25	2020-06-05
	77. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-06-05
	675. ISHARES MISCI EAFE INDEX FUND		2016-02-04	2020-06-05
	9. KEYCORP NEW		2016-03-01	2020-06-05
	2. LILLY ELI & CO			2020-06-05
	6053.269 LORD ABBETT SHRT DUR INC-F3		2018-11-08	2020-06-05
	3. LOWES COS INC		2011-09-22	2020-06-05
	1. MASTERCARD INC - CLASS A		2012-10-15	2020-06-05
	1. MCDONALDS CORP		2019-06-10	2020-06-05
	4. MERCK & CO INC			2020-06-05
	8. MICROSOFT CORP		2013-08-09	2020-06-05
	4. MONDELEZ INTERNATIONAL-W/I			2020-06-05
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-06-05
	328.084 NEUBERGER BERMAN LONG SH-INS		2020-01-09	2020-06-05
	1. NEXTERA ENERGY INC		2016-10-18	2020-06-05
	1. NORFOLK SOUTHN CORP		2017-11-21	2020-06-05
	1. NVIDIA CORP		2017-10-03	2020-06-05
	3. PAYPAL HOLDINGS INC		2018-01-26	2020-06-05
	2. PEPSICO INC		2014-10-13	2020-06-05
	9. PFIZER INC			2020-06-05
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-06-05
	2. PIONEER NAT RES CO			2020-06-05
	2. PROCTER & GAMBLE CO		2019-06-05	2020-06-05
	2. SALESFORCE.COM INC			2020-06-05
	1. STANLEY BLACK & DECKER,INC.		2015-12-01	2020-06-05
	3. TEXAS INSTRS INC		2016-03-10	2020-06-05
	1. THERMO ELECTRON CORP		2020-01-13	2020-06-05
	2. UNION PAC CORP		2015-10-08	2020-06-05
	2. UNITEDHEALTH GROUP INC		2013-09-03	2020-06-05
	3043.48 VANGUARD TOT BD MKT IDX-ADM		2020-02-14	2020-06-05
	1751.313 VANGUARD TTL INTL BND-ADM		2019-06-10	2020-06-05
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2020-06-05
	2. VISA INC CLASS A SHARES		2015-10-19	2020-06-05
	2. WASTE CONNECTIONS INC		2016-07-26	2020-06-05
	1. WEX INC		2016-05-03	2020-06-05
	2. YUM BRANDS INC			2020-06-05
	2. ZIMMER HLDGS INC			2020-06-05
	2. ALLEGION PLC		2015-11-04	2020-06-05
	2. LINDE PLC			2020-06-05
	2. CHUBB LTD			2020-06-05
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-06-05
	2. NXP SEMICONDUCTORS NV		2019-02-19	2020-06-05
	42. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	82. KEYCORP NEW			2020-06-30
	9. KEYCORP NEW			2020-06-30
	60. PFIZER INC			2020-06-30
	21. KEYCORP NEW			2020-07-01
	6. KEYCORP NEW		2018-10-08	2020-07-01
	37. KEYCORP NEW		2018-10-08	2020-07-01
	16. KEYCORP NEW		2018-10-08	2020-07-01
	1. KEYCORP NEW		2018-10-08	2020-07-01
	15. KEYCORP NEW			2020-07-01
	31. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	31. KEYCORP NEW		2018-10-19	2020-07-02
	2. KEYCORP NEW		2018-10-19	2020-07-02
	178. PFIZER INC			2020-07-10
	9. PFIZER INC		2018-10-30	2020-07-10
	21. GENERAL DYNAMICS CORP			2020-08-04
	6. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	23. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	9. PHILIP MORRIS INTERNATIONAL			2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	8. ABBVIE INC		2019-09-16	2020-08-18
	1. ALPHABET INC-CL C		2013-05-22	2020-08-18
	1. ALPHABET INC-CL A		2013-05-22	2020-08-18
	1. AMAZON COM INC		2015-03-12	2020-08-18
	4. AMERICAN EXPRESS CO			2020-08-18
	7. APPLE COMPUTER INC		2010-08-13	2020-08-18
	3. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-08-18
	21. BANK OF AMERICA CORPORATION		2013-04-19	2020-08-18
	13. BOSTON SCIENTIFIC CORP			2020-08-18
	9. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-08-18
	3. BROADCOM INC			2020-08-18
	2. CHARTER COMMUNICATIONS INC-A		2016-03-30	2020-08-18
	11. CITIGROUP INC NEW			2020-08-18
	9. COCA-COLA CO		2018-04-13	2020-08-18
	11. COMCAST CORP NEW CL A			2020-08-18
	5. DIAMONDBACK ENERGY INC		2017-05-15	2020-08-18
	3. ELECTRONIC ARTS		2018-11-27	2020-08-18
	3. FACEBOOK INC-A		2015-04-27	2020-08-18
	4. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-08-18
	8. FISERV INC			2020-08-18
	3. HOME DEPOT INC		2012-03-20	2020-08-18
	5. HONEYWELL INTL INC		2010-10-22	2020-08-18
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-08-18
	1. INTUIT		2020-02-25	2020-08-18
	4. LILLY ELI & CO		2015-07-08	2020-08-18
	5. LOWES COS INC		2011-09-22	2020-08-18
	4. MASTERCARD INC - CLASS A		2012-10-15	2020-08-18
	2. MCDONALDS CORP		2019-06-10	2020-08-18
	7. MERCK & CO INC		2016-08-12	2020-08-18
	16. MICROSOFT CORP		2013-08-09	2020-08-18
	8. MONDELEZ INTERNATIONAL-W/I		2012-10-15	2020-08-18
	15. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-08-18
	1. NETFLIX.COM INC		2018-09-13	2020-08-18
	3. NEXTERA ENERGY INC		2016-10-18	2020-08-18
	4. NORFOLK SOUTHN CORP			2020-08-18
	3. NORTHROP GRUMMAN CORP		2017-09-22	2020-08-18
	2. NVIDIA CORP		2017-10-03	2020-08-18
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-08-18
	8. PAYPAL HOLDINGS INC		2018-01-26	2020-08-18
	5. PEPSICO INC		2014-10-13	2020-08-18
	4. PIONEER NAT RES CO			2020-08-18
	5. PROCTER & GAMBLE CO		2019-06-05	2020-08-18
	5. SALESFORCE.COM INC			2020-08-18
	3. STANLEY BLACK & DECKER,INC.			2020-08-18
	7. TEXAS INSTRS INC		2016-03-10	2020-08-18
	2. THERMO ELECTRON CORP		2020-01-13	2020-08-18
	3. UNION PAC CORP		2015-10-08	2020-08-18
	5. UNITEDHEALTH GROUP INC		2013-09-03	2020-08-18
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2020-08-18
	2. VISA INC CLASS A SHARES		2015-10-19	2020-08-18
	3. WASTE CONNECTIONS INC		2016-07-26	2020-08-18
	3. WEX INC		2016-05-03	2020-08-18
	4. YUM BRANDS INC		2018-11-28	2020-08-18
	6. ZIMMER HLDGS INC			2020-08-18
	2. ALLEGION PLC			2020-08-18
	5. LINDE PLC		2019-01-07	2020-08-18
	3. CHUBB LTD		2012-01-09	2020-08-18
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-08-18
	4. NXP SEMICONDUCTORS NV		2019-02-19	2020-08-18
	10720.412 VANGUARD TOT BD MKT IDX-ADM		2019-06-10	2020-08-19
	1939.655 VANGUARD TTL INTL BND-ADM		2019-06-10	2020-08-19
	3004.292 VANGUARD TOT BD MKT IDX-ADM		2019-06-10	2020-09-21
	3006.873 VANGUARD TTL INTL BND-ADM		2019-06-10	2020-09-21
	925.051 AMER FNDS INTL VNTG-F3		2016-07-25	2020-09-25
	29. AUTOMATIC DATA PROCESSING INC			2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	13. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	5. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC		2015-11-19	2020-10-01
	5. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-04-28	2020-10-01
	1. ALLEGION PLC		2016-04-29	2020-10-01
	1. ALLEGION PLC		2016-04-29	2020-10-02
	10. ALLEGION PLC			2020-10-02
	23. DIAMONDBACK ENERGY INC			2020-10-05
	23. DIAMONDBACK ENERGY INC			2020-10-05
	9. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	7. DIAMONDBACK ENERGY INC			2020-10-06
	35. APPLE COMPUTER INC		2010-08-13	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	257. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-21
	343. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-21
	50. SPDR TR UNIT SER 1		2013-08-05	2020-10-21
	3214.745 VANGUARD TTL INTL BND-ADM		2019-06-10	2020-10-21
	12. PAYPAL HOLDINGS INC			2020-11-02
	4995.005 SIX CIRCLES ULTR SHRT DUR		2019-06-10	2020-11-02
	4761.905 VANGUARD TOT BD MKT IDX-ADM		2019-06-10	2020-11-02
	2250.321 VANGUARD TTL INTL BND-ADM		2019-06-10	2020-11-02
	31. VISA INC CLASS A SHARES			2020-11-02
	3. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	9. SALESFORCE.COM INC			2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	4. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	6. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-06-11	2020-11-06
	9. BROADCOM INC			2020-11-06
	17. BROADCOM INC			2020-11-09
	20555.556 PGIM HIGH YIELD-Q		2020-03-30	2020-11-12
	. PFIZER INC			2020-11-19
	15. HOME DEPOT INC		2012-03-20	2020-11-24
	13. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	21. ELECTRONIC ARTS			2020-12-03
	11. ELECTRONIC ARTS		2019-01-29	2020-12-04
	4. CHARTER COMMUNICATIONS INC-A			2020-12-15
	2475. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	15. SALESFORCE.COM INC			2020-12-15
	13. 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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	25,375	25,752	-377
b	369	355	14
c	285	277	8
d	343	391	-48
e	372	424	-52
	143	165	-22
	114	132	-18
	28	33	-5
	423	487	-64
	37	38	-1
	516	534	-18
	229	238	-9
	29	30	-1
	258	267	-9
	314	325	-11
	29	30	-1
	23,244	23,707	-463
	144	148	-4
	115	118	-3
	29	30	-1
	24,164	24,828	-664
	3,400	3,200	200
	92	87	5
	1,464	1,554	-90
	231	243	-12
	77	81	-4
	154	162	-8
	1,056	1,143	-87
	1,073	1,166	-93
	1,059	1,264	-205
	1,412	1,714	-302
	376	457	-81
	13,975	11,019	2,956
	1,350	989	361
	1,115	102	1,013
	728	943	-215
	3,030	792	2,238
	1,515	454	1,061
	4,337	737	3,600
	1,466	1,121	345
	4,877	537	4,340
	890	720	170
	1,705	560	1,145
	1,590	1,155	435
	1,186	653	533
	1,066	903	163
	1,946	266	1,680
	1,600	575	1,025
	1,509	871	638
	775	579	196
	1,745	1,607	138
	812	1,141	-329
	993	725	268
	1,235	1,810	-575
	983	1,024	-41
	1,687	641	1,046
	1,479	631	848
	2,155	1,479	676
	939	764	175
	1,442	297	1,145
	1,985	494	1,491
	471	291	180
	748	406	342
	1,297	782	515
	996	153	843
	1,109	1,435	-326
	2,664	380	2,284
	647	603	44
	1,331	1,006	325
	6,444	1,077	5,367
	1,121	434	687
	1,747	637	1,110
	1,141	1,112	29
	1,356	626	730
	1,483	903	580
	1,460	844	616
	1,085	717	368
	390	251	139
	1,184	850	334
	1,461	952	509
	1,437	1,306	131
	438	446	-8
	687	731	-44
	985	854	131
	963	645	318
	1,706	1,075	631
	1,006	638	368
	1,852	720	1,132
	669	664	5
	1,481	730	751
	462	362	100
	2,701	587	2,114
	725	340	385
	1,034	385	649
	700	346	354
	719	456	263
	879	377	502
	420	357	63
	1,584	1,107	477
	689	330	359
	847	318	529
	2,595	1,928	667
	1,148	478	670
	967	648	319
	67,879	59,202	8,677
	43,938	37,528	6,410
	1,060	1,139	-79
	1,581	1,331	250
	791	319	472
	3,162	1,417	1,745
	4,964	4,549	415
	3,950	5,321	-1,371
	60,354	56,682	3,672
	48,637	43,065	5,572
	251	404	-153
	84	135	-51
	84	135	-51
	73	187	-114
	602	1,384	-782
	1,764	4,491	-2,727
	396	673	-277
	230	404	-174
	558	943	-385
	87,920	95,523	-7,603
	7,072	8,198	-1,126
	42,603	64,951	-22,348
	2,364	3,071	-707
	968	1,100	-132
	1,711	1,682	29
	38	36	2
	1,192	1,156	36
	150	145	5
	526	484	42
	701	645	56
	702	644	58
	2,362	2,152	210
	33,118	32,791	327
	44,989	26,511	18,478
	3,489	9,357	-5,868
	5,576	707	4,869
	1,046	133	913
	51,499	46,447	5,052
	25,000	23,101	1,899
	311,378	289,402	21,976
	52,400	59,165	-6,765
	377	283	94
	1,437	452	985
	217	200	17
	992	107	885
	160	144	16
	281	117	164
	200	165	35
	5,000	5,061	-61
	5,000	5,517	-517
	234	140	94
	244	226	18
	319	65	254
	531	232	299
	293	232	61
	148	134	14
	169	145	24
	103	208	-105
	119	85	34
	461	165	296
	284	127	157
	437	329	108
	162	153	9
	509	99	410
	322	90	232
	98	58	40
	286	294	-8
	12,020	11,055	965
	43,074	36,889	6,185
	130	96	34
	300	176	124
	25,000	25,121	-121
	392	57	335
	311	47	264
	197	201	-4
	329	250	79
	1,495	262	1,233
	209	108	101
	345	144	201
	5,000	4,898	102
	256	125	131
	194	129	65
	357	179	178
	464	255	209
	265	190	75
	323	308	15
	76	89	-13
	220	293	-73
	236	213	23
	347	242	105
	147	109	38
	395	166	229
	355	332	23
	368	192	176
	623	144	479
	34,970	34,178	792
	40,000	39,720	280
	264	123	141
	398	154	244
	196	99	97
	179	91	88
	193	182	11
	275	222	53
	230	130	100
	442	318	124
	280	138	142
	358	300	58
	228	185	43
	7,472	8,242	-770
	998	915	83
	109	106	3
	1,943	2,106	-163
	252	276	-24
	73	123	-50
	432	758	-326
	186	328	-142
	12	20	-8
	175	281	-106
	376	554	-178
	12	18	-6
	363	554	-191
	24	36	-12
	6,002	6,239	-237
	303	383	-80
	3,092	3,550	-458
	885	1,031	-146
	441	515	-74
	1,769	2,050	-281
	696	801	-105
	154	177	-23
	764	565	199
	1,535	452	1,083
	1,533	904	629
	3,282	374	2,908
	391	400	-9
	3,219	251	2,968
	419	432	-13
	539	245	294
	511	304	207
	568	508	60
	989	179	810
	1,217	463	754
	559	564	-5
	433	401	32
	479	416	63
	224	520	-296
	424	255	169
	782	247	535
	575	255	320
	821	655	166
	853	148	705
	790	224	566
	207	116	91
	309	292	17
	608	351	257
	792	95	697
	1,316	190	1,126
	418	402	16
	591	443	148
	3,370	524	2,846
	453	215	238
	767	308	459
	490	371	119
	850	376	474
	828	516	312
	1,016	844	172
	983	358	625
	936	501	435
	1,567	680	887
	688	476	212
	433	488	-55
	686	534	152
	1,013	612	401
	485	329	156
	972	387	585
	838	664	174
	576	289	287
	1,597	361	1,236
	271	123	148
	398	154	244
	300	148	152
	480	273	207
	377	365	12
	839	670	169
	201	129	72
	1,238	785	453
	377	210	167
	378	302	76
	495	370	125
	125,000	115,995	9,005
	45,000	43,991	1,009
	35,000	32,506	2,494
	70,000	68,196	1,804
	13,700	10,379	3,321
	4,029	4,284	-255
	556	572	-16
	556	657	-101
	139	143	-4
	837	858	-21
	1,300	756	544
	497	292	205
	798	469	329
	297	192	105
	395	262	133
	497	332	165
	302	199	103
	495	333	162
	197	131	66
	101	66	35
	100	65	35
	97	65	32
	985	661	324
	710	2,389	-1,679
	710	1,825	-1,115
	287	713	-426
	93	238	-145
	224	554	-330
	4,313	313	4,000
	20		20
	5,962	5,924	38
	7,968	7,909	59
	17,261	8,540	8,721
	75,000	72,910	2,090
	2,232	1,064	1,168
	50,150	50,000	150
	55,000	51,524	3,476
	52,500	51,037	1,463
	5,739	2,376	3,363
	557	229	328
	2,137	1,173	964
	237	151	86
	954	605	349
	237	151	86
	500	303	197
	491	303	188
	2,287	332	1,955
	383	60	323
	3,425	527	2,898
	6,580	644	5,936
	111,000	96,200	14,800
	25		25
	4,098	741	3,357
	1,798	1,388	410
	2,698	1,781	917
	1,405	955	450
	2,591	1,105	1,486
	64,596	62,351	2,245
	3,294	2,269	1,025
	6,927	3,227	3,700
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632
			24,632

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			-377
b			14
c			8
d			-48
e			-52
			-22
			-18
			-5
			-64
			-1
			-18
			-9
			-1
			-9
			-11
			-1
			-463
			-4
			-3
			-1
			-664
			200
			5
			-90
			-12
			-4
			-8
			-87
			-93
			-205
			-302
			-81
			2,956
			361
			1,013
			-215
			2,238
			1,061
			3,600
			345
			4,340
			170
			1,145
			435
			533
			163
			1,680
			1,025
			638
			196
			138
			-329
			268
			-575
			-41
			1,046
			848
			676
			175
			1,145
			1,491
			180
			342
			515
			843
			-326
			2,284
			44
			325
			5,367
			687
			1,110
			29
			730
			580
			616
			368
			139
			334
			509
			131
			-8
			-44
			131
			318
			631
			368
			1,132
			5
			751
			100
			2,114
			385
			649
			354
			263
			502
			63
			477
			359
			529
			667
			670
			319
			8,677
			6,410
			-79
			250
			472
			1,745
			415
			-1,371
			3,672
			5,572
			-153
			-51
			-51
			-114
			-782
			-2,727
			-277
			-174
			-385
			-7,603
			-1,126
			-22,348
			-707
			-132
			29
			2
			36
			5
			42
			56
			58
			210
			327
			18,478
			-5,868
			4,869
			913
			5,052
			1,899
			21,976
			-6,765
			94
			985
			17
			885
			16
			164
			35
			-61
			-517
			94
			18
			254
			299
			61
			14
			24
			-105
			34
			296
			157
			108
			9
			410
			232
			40
			-8
			965
			6,185
			34
			124
			-121
			335
			264
			-4
			79
			1,233
			101
			201
			102
			131
			65
			178
			209
			75
			15
			-13
			-73
			23
			105
			38
			229
			23
			176
			479
			792
			280
			141
			244
			97
			88
			11
			53
			100
			124
			142
			58
			43
			-770
			83
			3
			-163
			-24
			-50
			-326
			-142
			-8
			-106
			-178
			-6
			-191
			-12
			-237
			-80
			-458
			-146
			-74
			-281
			-105
			-23
			199
			1,083
			629
			2,908
			-9
			2,968
			-13
			294
			207
			60
			810
			754
			-5
			32
			63
			-296
			169
			535
			320
			166
			705
			566
			91
			17
			257
			697
			1,126
			16
			148
			2,846
			238
			459
			119
			474
			312
			172
			625
			435
			887
			212
			-55
			152
			401
			156
			585
			174
			287
			1,236
			148
			244
			152
			207
			12
			169
			72
			453
			167
			76
			125
			9,005
			1,009
			2,494
			1,804
			3,321
			-255
			-16
			-101
			-4
			-21
			544
			205
			329
			105
			133
			165
			103
			162
			66
			35
			35
			32
			324
			-1,679
			-1,115
			-426
			-145
			-330
			4,000
			20
			38
			59
			8,721
			2,090
			1,168
			150
			3,476
			1,463
			3,363
			328
			964
			86
			349
			86
			197
			188
			1,955
			323
			2,898
			5,936
			14,800
			25
			3,357
			410
			917
			450
			1,486
			2,245
			1,025
			3,700

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	226,407
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	4,217
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,217
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,217
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,056
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	3,056
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	1,161
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 NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	54,516
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	54,516

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

5,301,848

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

97,777

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

100

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

5,399,725

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

5,399,725

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

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

80,996

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

5,318,729

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

265,936

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

265,936

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

4,217

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

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

4,217

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

261,719

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

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

261,719

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

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

261,719

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 ..........

210,576

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

210,576

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

210,576

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					261,719
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				154,775
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: $ 210,576
a Applied to 2019, but not more than line 2a				154,775
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.....					55,801
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 ..........					205,918
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
UNIVERSITY OF MISSISSIPPI 381 MARTINDALE CENTER RM 318 UNIVERSITY,MS38677	NONE	PC	GENERAL	192,010
Total ................................. 3a				192,010

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	115,774
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	226,407
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)..				342,181

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

342,181

(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
54401E143 LORD ABBETT SHRT DUR	82,379	83,654
464287432 ISHARES 20+ YEAR TRE	100,614	102,525
464287440 ISHARES 7-10 YEAR TR
83002G108 SIX CIRCLES ULTRA SH
921937603 VANGUARD TOT BD MKT	73,198	78,006
92203J308 VANGUARD TTL INTL BN	135,620	137,124
54401E218 LORD ABBETT HIGH YIE	152,650	176,044
74440Y884 PGIM HIGH YIELD-Q	44,800	52,745
83002G702 SIX CIRCLES GLOBAL B	215,000	215,260
83002G884 SIX CIRCLES CREDIT O	111,000	112,976
92206C771 VANGUARD MORTGAGE-BA	53,544	53,529
92206C870 VANGUARD INT-TERM CO	53,452	54,398

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	3,504	6,040
110122108 BRISTOL-MYERS SQUIBB	6,908	7,568
172967424 CITIGROUP INC	8,178	8,632
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	1,731	6,641
438516106 HONEYWELL INTERNATIO	4,509	14,038
464287465 ISHARES MSCI EAFE ET	150,067	187,872
493267108 KEYCORP
532457108 ELI LILLY & CO	6,556	11,819
548661107 LOWE'S COS INC	2,609	10,112
594918104 MICROSOFT CORP	8,449	46,931
609207105 MONDELEZ INTERNATION	4,126	6,607
617446448 MORGAN STANLEY	5,779	13,089
666807102 NORTHROP GRUMMAN COR	11,508	11,579
713448108 PEPSICO INC	6,195	9,195
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	6,225	6,036
742718109 PROCTER & GAMBLE CO/	5,391	6,679
854502101 STANLEY BLACK & DECK	4,595	7,857
882508104 TEXAS INSTRUMENTS IN	8,065	15,100
907818108 UNION PACIFIC CORP	5,843	10,411
949746101 WELLS FARGO & CO	4,957	5,040
988498101 YUM] BRANDS INC	6,742	8,142
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	9,209	24,526
02079K305 ALPHABET INC-CL A	4,191	10,516
09062X103 BIOGEN INC	2,381	1,959
16119P108 CHARTER COMMUNICATIO	7,723	13,893
20030N101 COMCAST CORP-CLASS A	5,518	7,022
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	8,503	13,931
31620M106 FIDELITY NATIONAL IN	4,256	7,497
46434G822 ISHARES MSCI JAPAN E	58,650	64,858
57636Q104 MASTERCARD INC - A	2,938	16,419
58933Y105 MERCK & CO. INC.	6,772	7,689
65339F101 NEXTERA ENERGY INC	9,577	14,504
67103H107 O'REILLY AUTOMOTIVE	4,887	6,789
78462F103 SPDR S&P 500 ETF TRU	645,248	1,233,804
91324P102 UNITEDHEALTH GROUP I	5,491	20,339
92532F100 VERTEX PHARMACEUTICA	2,075	4,018
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,048	4,103
96208T104 WEX INC	4,501	7,734
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	3,704	6,772
023135106 AMAZON.COM INC	12,932	45,597
032654105 ANALOG DEVICES INC	10,006	10,784
037833100 APPLE INC	5,950	43,124
060505104 BANK OF AMERICA CORP	5,847	8,153
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	196,066	221,088
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	8,166	12,356
67066G104 NVIDIA CORP	3,756	7,311
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	8,268	11,094
025816109 AMERICAN EXPRESS CO	8,702	8,826
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	5,432	6,581
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	481,213	624,639
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	168,474	187,810
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	5,126	7,570
70450Y103 PAYPAL HOLDINGS INC	9,411	21,546
79466L302 SALESFORCE.COM INC	4,785	6,898
83002G306 SIX CIRCLES US UNCON	477,328	623,336
83002G405 SIX CIRCLES INTL UNC	333,307	360,029
G5494J103 LINDE PLC	10,782	15,811
00287Y109 ABBVIE INC	8,687	11,679
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-	49,118	71,707
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	10,402	12,866
46641Q688 JPM BTABLDRS DEV ASI	57,273	67,650
580135101 MCDONALD'S CORP	3,821	4,077
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	10,401	14,311
007903107 ADVANCED MICRO DEVIC	6,168	6,603
031100100 AMETEK INC	4,700	5,684
09857L108 BOOKING HOLDINGS INC	8,453	11,136
461202103 INTUIT INC	5,585	7,597
46434G103 ISHARES CORE MSCI EM	110,585	124,080
46641Q712 JPMORGAN BETABUILDER	64,428	77,000
46641Q720 JPMORGAN BETABUILDER	54,652	60,729
512807108 LAM RESEARCH CORP	7,340	8,501
518439104 ESTEE LAUDER COMPANI	3,397	3,727
693506107 PPG INDUSTRIES INC	6,376	6,778
75513E101 RAYTHEON TECHNOLOGIE	7,100	6,865
883556102 THERMO FISHER SCIENT	8,956	12,110
N07059210 ASML HOLDING NV-NY R	4,699	7,804

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	107,267	101,513
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	43,364	44,095
64128R608 NEUBERGER BERMAN LON	AT COST	43,727	48,458
72201U638 PIMCO MRTG OPP & BND	AT COST	52,400	53,872

Description	Amount
2020 TRANSACTION POSTED IN 2021	6,698
ROUNDING	6

Category	Amount	Net Investment Income
FOREIGN TAXES	30	30
FEDERAL TAX PAYMENT - PRIOR YE	926	0
FEDERAL ESTIMATES - INCOME	3,056	0
FOREIGN TAXES ON QUALIFIED FOR	2,621	2,621
FOREIGN TAXES ON NONQUALIFIED	189	189