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
TW-ANDREWS FBO TRINITY METHODIST XXXXX6000

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

35-6472622

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

$890,684J 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...	16,023		16,023
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		46,230
b	Gross sales price for all assets on line 6a 353,459
7	Capital gain net income (from Part IV, line 2)...			46,230
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........	62,253		62,253
13	Compensation of officers, directors, trustees, etc.	13,981		9,636		4,345
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)...		747	425		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..........	14,728		10,061	0	4,345
25	Contributions, gifts, grants paid.......	34,827				34,827
26	Total expenses and disbursements. Add lines 24 and 25	49,555		10,061	0	39,172
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,698
b	Net investment income (if negative, enter -0-)			52,192
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.............	6,713	5,250	5,250
	2	Savings and temporary cash investments.........	9,059	14,818	14,818
	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).......	484,908	471,373	675,654
	c	Investments—corporate bonds (attach schedule).......	132,229	151,387	157,930
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	34,208	36,925	37,032
	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)	667,117	679,753	890,684
	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........	667,117	679,753
	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).....	667,117	679,753
	30	Total liabilities and net assets/fund balances (see instructions).	667,117	679,753

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

667,117

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

12,698

Other increases not included in line 2 (itemize) bullet

199

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

680,014

Decreases not included in line 2 (itemize) bullet

261

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

679,753

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	349.356 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	5. CORTEVA INC			2020-01-13
c	4. CORTEVA INC			2020-01-13
d	5. CORTEVA INC			2020-01-14
e	5. CORTEVA INC			2020-01-14
	.403 CORTEVA INC		2018-04-09	2020-01-14
	1.597 CORTEVA INC		2019-04-08	2020-01-14
	1. CORTEVA INC		2019-04-08	2020-01-14
	1. CORTEVA INC		2019-04-08	2020-01-14
	6. CORTEVA INC			2020-01-15
	7. CORTEVA INC			2020-01-15
	3. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2019-06-27	2020-01-15
	4. CORTEVA INC		2019-06-27	2020-01-15
	4. CORTEVA INC		2019-06-28	2020-01-15
	324.549 CRM LNG/SHRT OPPORT-INST		2018-01-19	2020-01-16
	2. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	355.497 EQUINOX IMP SYSTEM MACRO-I		2018-11-08	2020-01-16
	228.415 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-12-22	2020-01-23
	15. QUALCOMM INC		2019-05-01	2020-01-23
	8. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-23	2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	5. EOG RESOURCES INC			2020-01-29
	5. EOG RESOURCES INC			2020-01-29
	6. EOG RESOURCES INC		2016-08-05	2020-01-29
	7. EOG RESOURCES INC			2020-01-30
	2. EOG RESOURCES INC		2016-09-15	2020-01-30
	2. ABBVIE INC		2019-09-16	2020-02-11
	1. ADOBE SYS INC		2012-11-05	2020-02-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-11
	2. AMERICAN EXPRESS CO			2020-02-11
	2. APPLE COMPUTER INC		2010-06-17	2020-02-11
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-11
	8. BANK OF AMERICA CORPORATION			2020-02-11
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-02-11
	5. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-11
	3. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-11
	1. BROADCOM INC		2013-05-31	2020-02-11
	1. CHARTER COMMUNICATIONS INC-A			2020-02-11
	4. CITIGROUP INC NEW		2013-04-16	2020-02-11
	2. COCA-COLA CO		2018-04-13	2020-02-11
	7. COMCAST CORP NEW CL A		2018-01-11	2020-02-11
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-11
	1. DISNEY WALT CO		2016-12-16	2020-02-11
	2. DUPONT DE NEMOURS INC-W/D			2020-02-11
	2. ELECTRONIC ARTS		2018-09-20	2020-02-11
	1. FACEBOOK INC-A		2015-04-27	2020-02-11
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-11
	3. FISERV INC		2019-01-24	2020-02-11
	1. GENERAL DYNAMICS CORP		2016-08-19	2020-02-11
	1. HOME DEPOT INC		2012-03-20	2020-02-11
	2. HONEYWELL INTL INC		2010-10-22	2020-02-11
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-11
	8. KEYCORP NEW		2016-03-01	2020-02-11
	2. LILLY ELI & CO			2020-02-11
	1. LOWES COS INC		2011-09-22	2020-02-11
	3. MARATHON PETROLEUM CORPORATION			2020-02-11
	1. MASTERCARD INC - CLASS A		2012-10-15	2020-02-11
	1. MCDONALDS CORP		2019-06-10	2020-02-11
	3. MERCK & CO INC			2020-02-11
	7. MICROSOFT CORP			2020-02-11
	4. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2020-02-11
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-02-11
	1. NEXTERA ENERGY INC		2016-10-18	2020-02-11
	1. NORFOLK SOUTHN CORP		2017-11-21	2020-02-11
	1. NORTHROP GRUMMAN CORP		2016-09-15	2020-02-11
	1. NVIDIA CORP		2017-10-03	2020-02-11
	2. PAYPAL HOLDINGS INC		2018-01-26	2020-02-11
	2. PEPSICO INC		2014-10-13	2020-02-11
	7. PFIZER INC			2020-02-11
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-11
	1. PIONEER NAT RES CO		2015-12-10	2020-02-11
	1. PROCTER & GAMBLE CO		2019-06-05	2020-02-11
	1. ROSS STORES INC		2018-12-11	2020-02-11
	2. SALESFORCE.COM INC			2020-02-11
	2. STANLEY BLACK & DECKER,INC.			2020-02-11
	2. TEXAS INSTRS INC		2016-03-10	2020-02-11
	1. THERMO ELECTRON CORP		2020-01-13	2020-02-11
	1. UNION PAC CORP		2015-09-29	2020-02-11
	1. UNITEDHEALTH GROUP INC		2013-06-24	2020-02-11
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2020-02-11
	1. VISA INC CLASS A SHARES		2015-10-19	2020-02-11
	1. WASTE CONNECTIONS INC		2016-07-26	2020-02-11
	3. WELLS FARGO & CO NEW		2012-06-05	2020-02-11
	1. YUM BRANDS INC		2018-11-27	2020-02-11
	2. ZIMMER HLDGS INC			2020-02-11
	2. ALLEGION PLC			2020-02-11
	2. LINDE PLC		2018-12-11	2020-02-11
	1. CHUBB LTD		2009-04-29	2020-02-11
	1. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-11
	154. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-26	2020-02-13
	71. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-26	2020-02-13
	1704.829 T ROWE PR OVERSEAS STOCK-I			2020-02-13
	5. ELECTRONIC ARTS		2018-09-20	2020-02-25
	6. ELECTRONIC ARTS		2018-11-27	2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	7. ACCENTURE PLC			2020-02-26
	18. DISNEY WALT CO			2020-03-04
	41. WELLS FARGO & CO NEW			2020-03-04
	10. ISHARES MISCI EAFE INDEX FUND		2013-04-30	2020-03-06
	65. ISHARES MISCI EAFE INDEX FUND			2020-03-06
	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			2020-03-11
	6.597 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	20.403 DUPONT DE NEMOURS INC-W/D			2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	144.918 FIDELITY 500 INDEX-INST PRM		2019-12-09	2020-03-17
	250. ISHARES MISCI EAFE INDEX FUND		2013-11-01	2020-03-23
	11. UNITED TECHNOLOGIES CORP			2020-03-31
	11. COMCAST CORP NEW CL A		2018-01-11	2020-04-16
	20. COMCAST CORP NEW CL A			2020-04-16
	13. COMCAST CORP NEW CL A			2020-04-16
	2. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	11. ROSS STORES INC			2020-04-16
	65. SPDR TR UNIT SER 1			2020-04-24
	57. MARATHON PETROLEUM CORPORATION			2020-04-27
	7. ADOBE SYS INC			2020-05-04
	1. ADOBE SYS INC		2013-05-09	2020-05-04
	70. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-05-11
	1593.518 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-11
	603.865 LORD ABBETT SHRT DUR INC-F3		2018-11-08	2020-06-11
	18. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	36. KEYCORP NEW			2020-06-30
	4. KEYCORP NEW			2020-06-30
	26. PFIZER INC			2020-06-30
	201.939 JPMORGAN CORE BOND FUND ULTRA		2016-04-20	2020-07-01
	9. KEYCORP NEW			2020-07-01
	3. KEYCORP NEW			2020-07-01
	16. KEYCORP NEW		2018-10-08	2020-07-01
	7. KEYCORP NEW		2018-10-08	2020-07-01
	8. KEYCORP NEW			2020-07-01
	13. KEYCORP NEW		2018-10-19	2020-07-02
	14. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	79. PFIZER INC			2020-07-10
	4. PFIZER INC		2018-10-30	2020-07-10
	1. ABBVIE INC		2019-09-16	2020-08-04
	1. AMAZON COM INC		2015-03-12	2020-08-04
	1. APPLE COMPUTER INC		2010-06-17	2020-08-04
	1. BANK OF AMERICA CORPORATION		2013-04-19	2020-08-04
	1. BOSTON SCIENTIFIC CORP		2016-09-15	2020-08-04
	1. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-08-04
	1. CITIGROUP INC NEW		2013-04-16	2020-08-04
	1. COMCAST CORP NEW CL A		2019-01-29	2020-08-04
	1. FISERV INC		2019-01-24	2020-08-04
	9. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-08-04
	1. PAYPAL HOLDINGS INC		2018-01-26	2020-08-04
	10. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1. PROCTER & GAMBLE CO		2019-06-05	2020-08-04
	1. TEXAS INSTRS INC		2016-03-10	2020-08-04
	1. UNION PAC CORP		2015-10-08	2020-08-04
	1. UNITEDHEALTH GROUP INC		2013-09-03	2020-08-04
	1. WEX INC		2016-05-03	2020-08-04
	1. ZIMMER HLDGS INC		2017-11-13	2020-08-04
	1. ABBVIE INC		2019-09-16	2020-08-17
	1. AMERICAN EXPRESS CO		2018-07-19	2020-08-17
	1. APPLE COMPUTER INC		2010-08-13	2020-08-17
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-08-17
	4. BANK OF AMERICA CORPORATION		2013-04-19	2020-08-17
	1. BIOGEN IDEC INC		2020-03-11	2020-08-17
	2. BOSTON SCIENTIFIC CORP		2016-09-15	2020-08-17
	2. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-08-17
	1. BROADCOM INC		2013-05-31	2020-08-17
	1. CHARTER COMMUNICATIONS INC-A		2016-03-30	2020-08-17
	2. CITIGROUP INC NEW		2013-09-19	2020-08-17
	2. COCA-COLA CO		2018-04-13	2020-08-17
	2. COMCAST CORP NEW CL A		2019-01-29	2020-08-17
	1. DIAMONDBACK ENERGY INC		2017-05-15	2020-08-17
	1. FACEBOOK INC-A		2015-04-27	2020-08-17
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-08-17
	2. FISERV INC		2019-01-24	2020-08-17
	1. HOME DEPOT INC		2012-03-20	2020-08-17
	1. HONEYWELL INTL INC		2010-10-22	2020-08-17
	1. LILLY ELI & CO		2015-07-09	2020-08-17
	1. LOWES COS INC		2011-09-22	2020-08-17
	1. MASTERCARD INC - CLASS A		2012-10-15	2020-08-17
	2. MERCK & CO INC		2016-08-12	2020-08-17
	4. MICROSOFT CORP		2013-08-09	2020-08-17
	2. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2020-08-17
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-08-17
	1. NETFLIX.COM INC		2018-09-13	2020-08-17
	1. NEXTERA ENERGY INC		2016-10-18	2020-08-17
	1. NORTHROP GRUMMAN CORP		2016-09-16	2020-08-17
	1. NVIDIA CORP		2017-10-03	2020-08-17
	2. PAYPAL HOLDINGS INC		2018-01-26	2020-08-17
	1. PEPSICO INC		2014-10-13	2020-08-17
	1. PIONEER NAT RES CO		2016-02-12	2020-08-17
	1. PROCTER & GAMBLE CO		2019-06-05	2020-08-17
	1. SALESFORCE.COM INC		2018-04-17	2020-08-17
	1. TEXAS INSTRS INC		2016-03-10	2020-08-17
	1. UNITEDHEALTH GROUP INC		2013-09-03	2020-08-17
	1. VISA INC CLASS A SHARES		2015-10-19	2020-08-17
	1. WASTE CONNECTIONS INC		2016-07-26	2020-08-17
	1. YUM BRANDS INC		2018-11-27	2020-08-17
	1. ZIMMER HLDGS INC		2017-11-14	2020-08-17
	1. LINDE PLC		2018-12-11	2020-08-17
	1. CHUBB LTD		2009-04-29	2020-08-17
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-08-17
	1. NXP SEMICONDUCTORS NV		2019-02-19	2020-08-17
	801.925 JPMORGAN CORE BOND FUND ULTRA			2020-08-19
	448.833 PIMCO INV GRD CRD BND-INST		2018-09-04	2020-08-19
	64.655 VANGUARD TTL INTL BND-ADM		2017-04-19	2020-08-19
	641.026 JPMORGAN CORE BOND FUND ULTRA			2020-09-21
	708.763 VANGUARD TTL INTL BND-ADM			2020-09-21
	13. AUTOMATIC DATA PROCESSING INC			2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC		2015-11-19	2020-09-30
	1. ALLEGION PLC		2015-11-20	2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-04-28	2020-10-01
	1. ALLEGION PLC		2016-05-02	2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-02
	4. ALLEGION PLC			2020-10-02
	13. DIAMONDBACK ENERGY INC			2020-10-05
	8. DIAMONDBACK ENERGY INC			2020-10-05
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC			2020-10-06
	16. APPLE COMPUTER INC		2010-08-13	2020-10-13
	100. ISHARES MISCI EAFE INDEX FUND			2020-10-21
	69.431 MFS INTL INTRINSIC VALUE-R6		2013-04-30	2020-10-21
	50. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-10-22
	505.561 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-08	2020-10-29
	525.04 JPMORGAN CORE BOND FUND ULTRA			2020-10-29
	749.251 SIX CIRCLES ULTR SHRT DUR		2018-10-17	2020-10-29
	641.849 VANGUARD TTL INTL BND-ADM			2020-10-29
	5. PAYPAL HOLDINGS INC			2020-11-02
	14. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	4. SALESFORCE.COM INC			2020-11-03
	2. SALESFORCE.COM INC			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		2018-10-08	2020-11-04
	29.064 MFS INTL INTRINSIC VALUE-R6		2013-04-30	2020-11-05
	3094.796 PGIM HIGH YIELD-Q		2020-03-30	2020-11-05
	3. BROADCOM INC		2013-05-31	2020-11-06
	1. BROADCOM INC		2013-05-31	2020-11-06
	4. BROADCOM INC			2020-11-06
	7. BROADCOM INC			2020-11-09
	7. HOME DEPOT INC		2012-03-20	2020-11-24
	6. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	10. ELECTRONIC ARTS			2020-12-03
	5. ELECTRONIC ARTS		2019-01-29	2020-12-04
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	7. SALESFORCE.COM INC			2020-12-15
	350. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-16
	5. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,525	3,615	-90
b	142	165	-23
c	114	132	-18
d	143	167	-24
e	143	167	-24
	12	13	-1
	46	48	-2
	29	30	-1
	28	30	-2
	172	179	-7
	201	208	-7
	86	89	-3
	29	30	-1
	115	118	-3
	114	118	-4
	3,258	3,456	-198
	58	59	-1
	29	30	-1
	29	30	-1
	3,495	3,591	-96
	5,000	4,226	774
	1,378	1,297	81
	617	647	-30
	77	81	-4
	77	81	-4
	77	83	-6
	377	413	-36
	383	429	-46
	454	542	-88
	520	631	-111
	150	183	-33
	192	141	51
	370	34	336
	102	135	-33
	265	203	62
	644	78	566
	179	144	35
	280	92	188
	455	330	125
	212	117	95
	201	168	33
	320	38	282
	532	223	309
	317	185	132
	119	89	30
	313	296	17
	145	208	-63
	141	104	37
	107	159	-52
	217	228	-11
	209	82	127
	300	127	173
	363	247	116
	186	152	34
	242	49	193
	359	90	269
	95	58	37
	158	85	73
	288	175	113
	123	19	104
	169	220	-51
	332	47	285
	215	201	14
	255	187	68
	1,306	213	1,093
	236	88	148
	336	123	213
	273	125	148
	211	129	82
	368	211	157
	269	179	90
	238	170	68
	292	190	102
	265	239	26
	89	89
	136	147	-11
	124	107	17
	120	81	39
	380	239	141
	332	220	112
	261	111	150
	337	332	5
	184	86	98
	289	64	225
	246	123	123
	205	77	128
	100	49	51
	144	91	53
	103	89	14
	317	221	96
	276	128	148
	434	321	113
	164	47	117
	136	93	43
	3,747	3,783	-36
	1,730	1,744	-14
	19,043	15,655	3,388
	530	570	-40
	633	510	123
	396	159	237
	1,384	628	756
	2,128	1,953	175
	1,670	2,260	-590
	616	619	-3
	4,012	4,241	-229
	84	135	-51
	84	135	-51
	36	80	-44
	244	559	-315
	754	1,925	-1,171
	159	269	-110
	153	269	-116
	160	269	-109
	12,760	15,851	-3,091
	11,787	16,383	-4,596
	1,040	1,351	-311
	410	465	-55
	744	764	-20
	484	469	15
	75	72	3
	263	242	21
	263	242	21
	351	322	29
	962	876	86
	18,392	15,698	2,694
	1,495	4,054	-2,559
	2,439	299	2,140
	349	44	305
	8,482	7,285	1,197
	31,105	28,774	2,331
	2,500	2,506	-6
	3,202	3,474	-272
	438	399	39
	49	47	2
	842	912	-70
	2,500	2,385	115
	108	107	1
	36	45	-9
	187	328	-141
	81	143	-62
	93	153	-60
	158	232	-74
	164	250	-86
	12	18	-6
	2,664	2,756	-92
	135	170	-35
	95	71	24
	3,160	374	2,786
	439	39	400
	25	12	13
	38	23	15
	59	56	3
	50	46	4
	43	36	7
	101	82	19
	1,325	1,505	-180
	442	515	-73
	147	172	-25
	49	21	28
	198	85	113
	769	891	-122
	309	356	-47
	77	88	-11
	131	107	24
	130	55	75
	173	96	77
	302	72	230
	160	91	69
	132	111	21
	97	71	26
	98	100	-2
	458	36	422
	140	144	-4
	104	47	57
	290	298	-8
	79	47	32
	128	112	16
	331	38	293
	608	237	371
	103	105	-2
	97	89	8
	87	72	15
	44	104	-60
	261	82	179
	145	64	81
	205	164	41
	287	49	238
	159	45	114
	152	88	64
	158	19	139
	330	47	283
	170	127	43
	839	131	708
	113	44	69
	154	62	92
	483	371	112
	284	125	159
	341	211	130
	494	179	315
	393	170	223
	138	95	43
	108	114	-6
	135	107	28
	197	122	75
	139	55	84
	322	72	250
	199	77	122
	100	49	51
	93	89	4
	139	112	27
	248	161	87
	126	47	79
	379	300	79
	124	93	31
	10,000	9,209	791
	5,000	4,517	483
	1,500	1,407	93
	8,000	7,157	843
	16,500	15,450	1,050
	1,806	1,921	-115
	278	328	-50
	139	143	-4
	139	143	-4
	418	429	-11
	600	349	251
	199	116	83
	399	234	165
	198	130	68
	197	133	64
	199	133	66
	101	67	34
	198	133	65
	99	65	34
	100	67	33
	97	66	31
	394	263	131
	401	1,351	-950
	247	635	-388
	128	317	-189
	31	79	-48
	128	317	-189
	1,972	143	1,829
	6,467	5,878	589
	3,500	2,155	1,345
	7,902	7,170	732
	5,000	5,394	-394
	6,500	5,959	541
	7,522	7,500	22
	15,000	14,067	933
	930	438	492
	2,592	1,073	1,519
	186	76	110
	950	495	455
	477	275	202
	237	151	86
	250	151	99
	245	151	94
	1,500	902	598
	16,650	14,484	2,166
	1,144	114	1,030
	383	38	345
	1,522	148	1,374
	2,709	264	2,445
	1,912	346	1,566
	830	640	190
	1,285	848	437
	638	434	204
	648	291	357
	1,537	1,059	478
	9,194	7,550	1,644
	2,664	1,141	1,523
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
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			5,597
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			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597
			5,597

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			-90
b			-23
c			-18
d			-24
e			-24
			-1
			-2
			-1
			-2
			-7
			-7
			-3
			-1
			-3
			-4
			-198
			-1
			-1
			-1
			-96
			774
			81
			-30
			-4
			-4
			-6
			-36
			-46
			-88
			-111
			-33
			51
			336
			-33
			62
			566
			35
			188
			125
			95
			33
			282
			309
			132
			30
			17
			-63
			37
			-52
			-11
			127
			173
			116
			34
			193
			269
			37
			73
			113
			104
			-51
			285
			14
			68
			1,093
			148
			213
			148
			82
			157
			90
			68
			102
			26

			-11
			17
			39
			141
			112
			150
			5
			98
			225
			123
			128
			51
			53
			14
			96
			148
			113
			117
			43
			-36
			-14
			3,388
			-40
			123
			237
			756
			175
			-590
			-3
			-229
			-51
			-51
			-44
			-315
			-1,171
			-110
			-116
			-109
			-3,091
			-4,596
			-311
			-55
			-20
			15
			3
			21
			21
			29
			86
			2,694
			-2,559
			2,140
			305
			1,197
			2,331
			-6
			-272
			39
			2
			-70
			115
			1
			-9
			-141
			-62
			-60
			-74
			-86
			-6
			-92
			-35
			24
			2,786
			400
			13
			15
			3
			4
			7
			19
			-180
			-73
			-25
			28
			113
			-122
			-47
			-11
			24
			75
			77
			230
			69
			21
			26
			-2
			422
			-4
			57
			-8
			32
			16
			293
			371
			-2
			8
			15
			-60
			179
			81
			41
			238
			114
			64
			139
			283
			43
			708
			69
			92
			112
			159
			130
			315
			223
			43
			-6
			28
			75
			84
			250
			122
			51
			4
			27
			87
			79
			79
			31
			791
			483
			93
			843
			1,050
			-115
			-50
			-4
			-4
			-11
			251
			83
			165
			68
			64
			66
			34
			65
			34
			33
			31
			131
			-950
			-388
			-189
			-48
			-189
			1,829
			589
			1,345
			732
			-394
			541
			22
			933
			492
			1,519
			110
			455
			202
			86
			99
			94
			598
			2,166
			1,030
			345
			1,374
			2,445
			1,566
			190
			437
			204
			357
			478
			1,644
			1,523

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	46,230
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	725
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	725
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	725
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	656
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	656
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	69
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	13,981
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	13,981

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

782,131

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

12,075

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

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

794,206

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

794,206

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

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

11,913

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

782,293

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

39,115

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

39,115

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

725

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

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

725

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

38,390

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

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

38,390

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

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

38,390

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 ..........

39,172

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

39,172

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

39,172

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					38,390
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				5,581
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: $ 39,172
a Applied to 2019, but not more than line 2a				5,581
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.....					33,591
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 ..........					4,799
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
TRINITY METHODIST CHURCH 404 N 6TH ST LAFAYETTE,IN479011127	NONE	PC	GENERAL	34,827
Total ................................. 3a				34,827

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	16,023
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	46,230
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)..				62,253

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

62,253

(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	9,453	9,964
92203J308 VANGUARD TTL INTL BN	18,214	18,199
722005816 PIMCO INV GRD CRD BN	9,966	11,180
54401E143 LORD ABBETT SHRT DUR	12,494	12,705
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	8,115	7,887
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	22,225	25,631
74440Y884 PGIM HIGH YIELD-Q	6,016	7,083
83002G702 SIX CIRCLES GLOBAL B	32,750	32,790
83002G884 SIX CIRCLES CREDIT O	16,650	16,880
92206C771 VANGUARD MORTGAGE-BA	7,849	7,840
92206C870 VANGUARD INT-TERM CO	7,655	7,771

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,607	2,768
110122108 BRISTOL-MYERS SQUIBB	3,149	3,474
172967424 CITIGROUP INC	3,723	3,946
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	747	2,922
438516106 HONEYWELL INTERNATIO	1,920	6,381
464287465 ISHARES MSCI EAFE ET	3,917	5,472
493267108 KEYCORP
532457108 ELI LILLY & CO	3,002	5,403
548661107 LOWE'S COS INC	1,095	4,655
594918104 MICROSOFT CORP	3,889	21,352
609207105 MONDELEZ INTERNATION	1,865	2,982
617446448 MORGAN STANLEY	2,679	5,962
666807102 NORTHROP GRUMMAN COR	5,109	5,180
713448108 PEPSICO INC	2,788	4,152
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	2,889	2,733
742718109 PROCTER & GAMBLE CO/	2,482	3,061
854502101 STANLEY BLACK & DECK	2,094	3,571
882508104 TEXAS INSTRUMENTS IN	3,518	6,893
907818108 UNION PACIFIC CORP	2,608	4,789
949746101 WELLS FARGO & CO	2,256	2,294
988498101 YUM] BRANDS INC	3,063	3,691
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	4,224	12,263
02079K305 ALPHABET INC-CL A	2,198	5,258
09062X103 BIOGEN INC	893	735
16119P108 CHARTER COMMUNICATIO	3,601	6,616
20030N101 COMCAST CORP-CLASS A	2,477	3,196
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	3,569	6,283
31620M106 FIDELITY NATIONAL IN	1,936	3,395
57636Q104 MASTERCARD INC - A	1,225	7,496
58933Y105 MERCK & CO. INC.	3,059	3,517
65339F101 NEXTERA ENERGY INC	4,226	6,481
67103H107 O'REILLY AUTOMOTIVE	2,170	3,168
78462F103 SPDR S&P 500 ETF TRU
91324P102 UNITEDHEALTH GROUP I	2,489	9,118
92532F100 VERTEX PHARMACEUTICA	994	1,891
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	920	1,846
96208T104 WEX INC	1,952	3,460
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,655	3,078
023135106 AMAZON.COM INC	5,640	19,542
032654105 ANALOG DEVICES INC	4,521	4,875
037833100 APPLE INC	2,914	19,638
060505104 BANK OF AMERICA CORP	2,582	3,728
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	27,512	31,091
48129C207 JPM GL RES ENH IDX F
552746349 MFS INTL INTRINSIC V	27,677	40,809
655844108 NORFOLK SOUTHERN COR	3,670	5,703
67066G104 NVIDIA CORP	1,870	3,655
718172109 PHILIP MORRIS INTERN
77956H435 T ROWE PR OVERSEAS S
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	3,788	5,085
G6095L109 APTIV PLC
025816109 AMERICAN EXPRESS CO	3,902	3,990
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,441	2,961
285512109 ELECTRONIC ARTS INC
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	16,923	18,781
46641Q712 JPMORGAN BETABUILDER	16,642	19,600
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,197	3,244
70450Y103 PAYPAL HOLDINGS INC	4,290	9,836
79466L302 SALESFORCE.COM INC	2,162	3,115
83002G306 SIX CIRCLES US UNCON	73,250	93,657
83002G405 SIX CIRCLES INTL UNC	52,000	54,560
G5494J103 LINDE PLC	4,943	7,378
00287Y109 ABBVIE INC	3,975	5,358
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
315911750 FIDELITY 500 INDEX-I	49,149	58,221
337738108 FISERV INC	4,697	5,807
580135101 MCDONALD'S CORP	1,810	1,931
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	4,697	6,519
007903107 ADVANCED MICRO DEVIC	2,827	3,026
031100100 AMETEK INC	2,099	2,540
09857L108 BOOKING HOLDINGS INC	3,323	4,455
461202103 INTUIT INC	2,530	3,419
46434G103 ISHARES CORE MSCI EM	16,588	18,612
46641Q688 JPM BTABLDRS DEV ASI	4,387	5,412
46641Q720 JPMORGAN BETABUILDER	7,548	9,142
512807108 LAM RESEARCH CORP	3,182	3,778
518439104 ESTEE LAUDER COMPANI	1,446	1,597
693506107 PPG INDUSTRIES INC	2,846	3,029
75513E101 RAYTHEON TECHNOLOGIE	3,181	3,075
883556102 THERMO FISHER SCIENT	4,112	5,589
N07059210 ASML HOLDING NV-NY R	2,064	3,414

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	14,650	13,866
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	7,000	7,108
64128R608 NEUBERGER BERMAN LON	AT COST	6,775	7,511
72201U638 PIMCO MRTG OPP & BND	AT COST	8,500	8,547

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	230
RETURN OF CAPITAL ADJUSTMENT	23
ROUNDING	8

Category	Amount	Net Investment Income
FOREIGN TAXES	13	13
FEDERAL ESTIMATES - INCOME	322	0
FOREIGN TAXES ON QUALIFIED FOR	387	387
FOREIGN TAXES ON NONQUALIFIED	25	25