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
CHARLES H MAHAN TRUST XXXXX0009

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

75-6008824

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

$3,351,924J 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...	66,289		49,496
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		89,981
b	Gross sales price for all assets on line 6a 761,709
7	Capital gain net income (from Part IV, line 2)...			89,981
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).......		3,502
12	Total. Add lines 1 through 11........	159,772		139,477
13	Compensation of officers, directors, trustees, etc.	40,954		24,371		16,583
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)....		2,500	2,500		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,305	1,145		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).......		16	16
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,775		28,032	0	16,583
25	Contributions, gifts, grants paid.......	132,353				132,353
26	Total expenses and disbursements. Add lines 24 and 25	180,128		28,032	0	148,936
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-20,356
b	Net investment income (if negative, enter -0-)			111,445
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.............	88,927	5,221	5,221
	2	Savings and temporary cash investments.........	47,339	51,338	51,338
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,238,702	1,239,962	1,936,018
	c	Investments—corporate bonds (attach schedule).......	1,093,773	1,150,688	1,227,175
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	133,290	133,469	132,167
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	5	5	5
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,602,036	2,580,683	3,351,924
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,602,036	2,580,683
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,602,036	2,580,683
	30	Total liabilities and net assets/fund balances (see instructions).	2,602,036	2,580,683

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,602,036

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

-20,356

Other increases not included in line 2 (itemize) bullet

2,893

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

2,584,573

Decreases not included in line 2 (itemize) bullet

3,890

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

2,580,683

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	1320.614 CRM LNG/SHRT OPPORT-INST		2016-12-09	2020-01-09
b	12. CORTEVA INC			2020-01-13
c	9. CORTEVA INC			2020-01-13
d	11. CORTEVA INC			2020-01-14
e	9. CORTEVA INC			2020-01-14
	3. CORTEVA INC		2017-02-22	2020-01-14
	4. CORTEVA INC		2019-06-27	2020-01-14
	3. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	13. CORTEVA INC			2020-01-15
	17. CORTEVA INC			2020-01-15
	7. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	8. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	10. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2016-08-10	2020-01-15
	1216.509 CRM LNG/SHRT OPPORT-INST		2016-12-09	2020-01-16
	4. CORTEVA INC			2020-01-16
	4. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	34. QUALCOMM INC		2019-05-01	2020-01-23
	17. EOG RESOURCES INC			2020-01-28
	3. EOG RESOURCES INC		2016-05-02	2020-01-28
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	13. EOG RESOURCES INC			2020-01-29
	14. EOG RESOURCES INC			2020-01-29
	12. EOG RESOURCES INC			2020-01-29
	16. EOG RESOURCES INC		2016-03-07	2020-01-30
	4. EOG RESOURCES INC		2016-03-07	2020-01-30
	544.624 AMER FNDS INTL VNTG-F3			2020-01-31
	1. ABBVIE INC		2019-11-11	2020-02-10
	1. AMERICAN EXPRESS CO		2019-06-10	2020-02-10
	2. APPLE COMPUTER INC		2006-04-06	2020-02-10
	3. BANK OF AMERICA CORPORATION		2010-11-10	2020-02-10
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-02-10
	2. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-10
	1. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-10
	1. BROADCOM INC		2013-04-26	2020-02-10
	1. CITIGROUP INC NEW		2017-05-02	2020-02-10
	1. COCA-COLA CO		2018-04-13	2020-02-10
	3. COMCAST CORP NEW CL A		2019-05-14	2020-02-10
	1. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-10
	1. DISNEY WALT CO		2016-10-27	2020-02-10
	1. ELECTRONIC ARTS		2018-09-20	2020-02-10
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-10
	1. FISERV INC		2019-07-30	2020-02-10
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-02-10
	1. HONEYWELL INTL INC		2012-06-15	2020-02-10
	3. KEYCORP NEW		2018-10-19	2020-02-10
	1. LOWES COS INC		2011-09-28	2020-02-10
	2. MARATHON PETROLEUM CORPORATION			2020-02-10
	1. MERCK & CO INC		2019-03-14	2020-02-10
	2. MICROSOFT CORP		2015-02-13	2020-02-10
	1. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-02-10
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2020-02-10
	1. NEXTERA ENERGY INC		2018-07-18	2020-02-10
	1. PAYPAL HOLDINGS INC		2019-01-23	2020-02-10
	1. PEPSICO INC		2018-05-22	2020-02-10
	3. PFIZER INC			2020-02-10
	1. PROCTER & GAMBLE CO		2019-06-05	2020-02-10
	1. SALESFORCE.COM INC		2018-10-08	2020-02-10
	1. TEXAS INSTRS INC		2020-01-23	2020-02-10
	1. UNITED TECHNOLOGIES CORP		2017-12-11	2020-02-10
	1. UNITEDHEALTH GROUP INC		2013-06-13	2020-02-10
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-10
	1. WELLS FARGO & CO NEW		2009-03-16	2020-02-10
	1. LINDE PLC		2019-08-14	2020-02-10
	1. CHUBB LTD		2012-01-09	2020-02-10
	275. ISHARES MISCI EAFE INDEX FUND			2020-02-12
	193. ISHARES MSCI JAPAN ETF			2020-02-12
	57. ISHARES MSCI JAPAN ETF		2016-11-17	2020-02-12
	11. ELECTRONIC ARTS		2018-09-20	2020-02-25
	15. ELECTRONIC ARTS			2020-02-25
	4. ACCENTURE PLC		2014-04-22	2020-02-25
	17. ACCENTURE PLC			2020-02-26
	20000. SHELBY CNTY TN REF-SER A UNLTD TAX 4.0% 03/01/2020 DTD		2012-02-16	2020-03-02
	43. DISNEY WALT CO			2020-03-04
	99. WELLS FARGO & CO NEW			2020-03-04
	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		2017-03-17	2020-03-11
	3. DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	63. DUPONT DE NEMOURS INC-W/D			2020-03-11
	500. ISHARES MISCI EAFE INDEX FUND			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
	20000. MD ST ST & LOC FACS LOAN-FIRST SER UNLTD TAX 4.0% 03/15/2022 DT		2012-04-05	2020-03-16
	314.432 FIDELITY 500 INDEX-INST PRM		2020-03-11	2020-03-17
	520. ISHARES MISCI EAFE INDEX FUND			2020-03-18
	78. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-24	2020-03-30
	39. ISHARES 3-7 YEAR TREASURY BO		2019-09-24	2020-03-30
	25. UNITED TECHNOLOGIES CORP			2020-03-31
	556.483 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-07-12	2020-04-09
	27. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	4. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	42. 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
	7. 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
	28. ROSS STORES INC			2020-04-16
	136. MARATHON PETROLEUM CORPORATION			2020-04-27
	12. ABBVIE INC			2020-04-29
	2. ADOBE SYS INC		2012-08-03	2020-04-29
	1. ALPHABET INC-CL C		2014-04-17	2020-04-29
	1. ALPHABET INC-CL A		2016-07-11	2020-04-29
	2. AMAZON COM INC		2020-02-25	2020-04-29
	6. AMERICAN EXPRESS CO		2019-06-10	2020-04-29
	9. APPLE COMPUTER INC		2006-04-06	2020-04-29
	4. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-04-29
	30. BANK OF AMERICA CORPORATION			2020-04-29
	4. BERKSHIRE HATHAWAY INC DEL CL B			2020-04-29
	1. BIOGEN IDEC INC		2020-03-11	2020-04-29
	19. BOSTON SCIENTIFIC CORP		2016-09-15	2020-04-29
	11. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-04-29
	3. BROADCOM INC		2013-04-26	2020-04-29
	3. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-04-29
	13. CITIGROUP INC NEW		2017-05-02	2020-04-29
	9. COCA-COLA CO		2018-04-13	2020-04-29
	15. COMCAST CORP NEW CL A			2020-04-29
	7. DIAMONDBACK ENERGY INC			2020-04-29
	4. ELECTRONIC ARTS			2020-04-29
	6. FACEBOOK INC-A		2020-01-08	2020-04-29
	6. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-04-29
	13. FISERV INC			2020-04-29
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-04-29
	5. HOME DEPOT INC		2011-09-29	2020-04-29
	7. HONEYWELL INTL INC		2012-06-15	2020-04-29
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-29
	2. INTUIT			2020-04-29
	25. KEYCORP NEW		2018-10-19	2020-04-29
	7. LILLY ELI & CO			2020-04-29
	8. LOWES COS INC		2020-04-16	2020-04-29
	5. MASTERCARD INC - CLASS A			2020-04-29
	2. MCDONALDS CORP		2019-06-10	2020-04-29
	11. MERCK & CO INC		2019-03-14	2020-04-29
	23. MICROSOFT CORP		1997-10-28	2020-04-29
	13. MONDELEZ INTERNATIONAL-W/I			2020-04-29
	21. MORGAN STANLEY DEAN WITTER & CO NEW			2020-04-29
	2. NETFLIX.COM INC		2018-09-13	2020-04-29
	3. NEXTERA ENERGY INC		2018-07-18	2020-04-29
	5. NORFOLK SOUTHN CORP			2020-04-29
	2. NORTHROP GRUMMAN CORP		2019-05-20	2020-04-29
	3. NVIDIA CORP			2020-04-29
	2. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-04-29
	10. PAYPAL HOLDINGS INC		2020-03-04	2020-04-29
	7. PEPSICO INC		2018-05-22	2020-04-29
	25. PFIZER INC		2015-04-08	2020-04-29
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-04-29
	6. PIONEER NAT RES CO			2020-04-29
	6. PROCTER & GAMBLE CO		2019-06-05	2020-04-29
	100. SPDR TR UNIT SER 1			2020-04-29
	6. SALESFORCE.COM INC		2018-10-08	2020-04-29
	4. STANLEY BLACK & DECKER,INC.			2020-04-29
	9. TEXAS INSTRS INC		2020-01-23	2020-04-29
	2. THERMO ELECTRON CORP		2020-01-14	2020-04-29
	6. UNION PAC CORP		2017-05-18	2020-04-29
	6. UNITEDHEALTH GROUP INC		2012-01-19	2020-04-29
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-04-29
	4. VISA INC CLASS A SHARES		2015-10-19	2020-04-29
	4. WASTE CONNECTIONS INC			2020-04-29
	5. YUM BRANDS INC			2020-04-29
	7. ZIMMER HLDGS INC			2020-04-29
	4. ALLEGION PLC			2020-04-29
	7. LINDE PLC			2020-04-29
	4. CHUBB LTD		2012-01-09	2020-04-29
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-04-29
	5. NXP SEMICONDUCTORS NV		2020-01-23	2020-04-29
	2608.258 SIX CIRCLES TAX AW U/S DUR		2018-10-24	2020-04-30
	16. ADOBE SYS INC		2012-08-03	2020-05-04
	2. ADOBE SYS INC		2012-08-03	2020-05-04
	2713.27 DOUBLELINE TTL RTRN BND-I			2020-05-11
	1230. ISHARES MISCI EAFE INDEX FUND			2020-06-12
	1908.567 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-07-12	2020-06-18
	40. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	78. KEYCORP NEW			2020-06-30
	9. KEYCORP NEW		2016-03-15	2020-06-30
	58. PFIZER INC			2020-06-30
	20. KEYCORP NEW			2020-07-01
	6. KEYCORP NEW			2020-07-01
	35. KEYCORP NEW			2020-07-01
	16. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	14. KEYCORP NEW		2016-03-01	2020-07-01
	30. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	30. KEYCORP NEW			2020-07-02
	2. KEYCORP NEW		2016-02-29	2020-07-02
	171. PFIZER INC			2020-07-10
	8. PFIZER INC		2016-11-09	2020-07-10
	21. GENERAL DYNAMICS CORP			2020-08-04
	4. GENERAL DYNAMICS CORP			2020-08-04
	4. GENERAL DYNAMICS CORP			2020-08-04
	21. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	9. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	526.671 AMER FNDS INTL VNTG-F3		2016-02-02	2020-09-25
	30. AUTOMATIC DATA PROCESSING INC			2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	14. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	5. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-10-01
	5. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-29	2020-10-01
	11. ALLEGION PLC			2020-10-02
	29. DIAMONDBACK ENERGY INC			2020-10-05
	18. DIAMONDBACK ENERGY INC			2020-10-05
	10. 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
	37. APPLE COMPUTER INC			2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	275. ISHARES SHORT TREASURY BOND		2019-06-06	2020-10-27
	1000. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-27
	25. SPDR TR UNIT SER 1		2017-04-20	2020-10-27
	12. PAYPAL HOLDINGS INC			2020-11-02
	32. VISA INC CLASS A SHARES			2020-11-02
	3. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	9. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	3. SALESFORCE.COM INC		2019-10-28	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	2. SALESFORCE.COM INC		2019-10-28	2020-11-04
	7. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-05-17	2020-11-06
	10. BROADCOM INC			2020-11-06
	17. BROADCOM INC			2020-11-09
	16. HOME DEPOT INC		2011-09-29	2020-11-24
	10. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	3. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	25000. DIST OF COLUMBIA INCOME TAX SECD REV SER A 4.0% 12/01/2020 DTD		2010-09-14	2020-12-01
	21. ELECTRONIC ARTS			2020-12-03
	12. ELECTRONIC ARTS			2020-12-04
	4. CHARTER COMMUNICATIONS INC-A			2020-12-15
	1300. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	16. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	13,325	13,206	119
b	340	423	-83
c	257	294	-37
d	315	358	-43
e	258	268	-10
	86	97	-11
	115	119	-4
	86	89	-3
	28	30	-2
	373	386	-13
	487	503	-16
	201	207	-6
	29	30	-1
	230	221	9
	29	30	-1
	285	275	10
	29	28	1
	12,214	12,165	49
	115	108	7
	115	108	7
	29	27	2
	3,124	2,941	183
	1,310	1,466	-156
	231	248	-17
	77	83	-6
	77	83	-6
	77	83	-6
	981	1,074	-93
	1,073	1,140	-67
	908	950	-42
	1,189	1,157	32
	300	289	11
	7,750	5,735	2,015
	95	86	9
	132	123	9
	639	20	619
	104	38	66
	227	214	13
	85	47	38
	66	56	10
	312	37	275
	78	60	18
	60	45	15
	133	129	4
	73	104	-31
	141	94	47
	109	114	-5
	149	131	18
	123	104	19
	188	172	16
	176	53	123
	59	54	5
	121	20	101
	109	163	-54
	86	81	5
	373	87	286
	59	39	20
	110	70	40
	270	169	101
	120	90	30
	146	100	46
	113	104	9
	126	107	19
	188	151	37
	128	132	-4
	157	123	34
	288	64	224
	241	31	210
	48	15	33
	215	186	29
	163	70	93
	19,196	16,882	2,314
	11,470	10,306	1,164
	3,388	2,832	556
	1,166	1,249	-83
	1,581	1,436	145
	791	319	472
	3,360	1,347	2,013
	20,000	20,000
	5,083	3,993	1,090
	4,032	1,419	2,613
	251	404	-153
	84	135	-51
	84	135	-51
	73	217	-144
	111	252	-141
	2,329	5,543	-3,214
	28,022	30,269	-2,247
	396	673	-277
	230	404	-174
	558	943	-385
	20,000	20,000
	27,686	30,000	-2,314
	24,149	30,245	-6,096
	9,457	8,787	670
	5,190	4,949	241
	2,364	3,036	-672
	10,000	9,026	974
	1,005	1,161	-156
	149	172	-23
	1,562	1,643	-81
	38	36	2
	1,192	1,156	36
	150	145	5
	614	564	50
	701	645	56
	702	645	57
	2,449	2,232	217
	3,568	9,734	-6,166
	1,009	1,026	-17
	700	64	636
	1,344	537	807
	1,344	727	617
	4,709	3,937	772
	561	738	-177
	2,581	89	2,492
	578	657	-79
	745	364	381
	766	838	-72
	312	298	14
	696	443	253
	684	615	69
	826	110	716
	1,491	1,519	-28
	654	775	-121
	428	401	27
	581	540	41
	287	729	-442
	456	341	115
	1,163	1,284	-121
	812	786	26
	1,358	1,350	8
	415	515	-100
	1,116	169	947
	1,016	373	643
	275	174	101
	546	588	-42
	310	446	-136
	1,094	594	500
	855	759	96
	1,409	179	1,230
	379	402	-23
	883	896	-13
	4,036	374	3,662
	668	512	156
	864	666	198
	814	741	73
	717	508	209
	903	750	153
	689	626	63
	898	797	101
	782	746	36
	1,225	1,146	79
	945	699	246
	946	866	80
	309	356	-47
	509	848	-339
	701	640	61
	29,320	23,880	5,440
	966	908	58
	492	423	69
	1,060	1,190	-130
	663	665	-2
	989	644	345
	1,739	312	1,427
	257	31	226
	722	308	414
	350	209	141
	438	459	-21
	844	798	46
	415	265	150
	1,325	1,303	22
	448	280	168
	598	603	-5
	530	683	-153
	25,900	26,083	-183
	5,576	511	5,065
	697	64	633
	28,625	29,324	-699
	75,382	67,803	7,579
	38,725	30,957	7,768
	7,117	6,844	273
	949	1,012	-63
	109	100	9
	1,878	2,003	-125
	240	221	19
	73	66	7
	409	381	28
	186	171	15
	12	11	1
	163	149	14
	364	320	44
	12	11	1
	352	318	34
	24	21	3
	5,766	5,715	51
	269	258	11
	3,092	3,320	-228
	590	607	-17
	588	604	-16
	1,615	1,868	-253
	696	801	-105
	154	178	-24
	7,800	5,483	2,317
	4,168	4,381	-213
	973	1,001	-28
	139	143	-4
	139	143	-4
	418	425	-7
	418	429	-11
	1,400	814	586
	497	291	206
	798	462	336
	396	264	132
	395	263	132
	497	327	170
	302	196	106
	495	325	170
	197	129	68
	101	64	37
	100	64	36
	1,083	704	379
	895	3,000	-2,105
	555	1,428	-873
	319	793	-474
	93	238	-145
	224	554	-330
	4,560	92	4,468
	20		20
	30,435	30,376	59
	22,556	22,345	211
	8,472	5,893	2,579
	2,232	1,452	780
	5,924	2,453	3,471
	557	229	328
	2,137	1,446	691
	239	161	78
	237	161	76
	715	454	261
	474	302	172
	250	151	99
	491	302	189
	2,669	244	2,425
	383	34	349
	3,806	344	3,462
	6,580	579	6,001
	4,371	541	3,830
	1,383	1,335	48
	415	320	95
	25,000	25,000
	2,698	1,784	914
	1,532	1,015	517
	2,591	2,023	568
	33,929	28,517	5,412
	3,513	2,332	1,181
	6,927	3,064	3,863
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869
			10,869

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			119
b			-83
c			-37
d			-43
e			-10
			-11
			-4
			-3
			-2
			-13
			-16
			-6
			-1
			9
			-1
			10
			1
			49
			7
			7
			2
			183
			-156
			-17
			-6
			-6
			-6
			-93
			-67
			-42
			32
			11
			2,015
			9
			9
			619
			66
			13
			38
			10
			275
			18
			15
			4
			-31
			47
			-5
			18
			19
			16
			123
			5
			101
			-54
			5
			286
			20
			40
			101
			30
			46
			9
			19
			37
			-4
			34
			224
			210
			33
			29
			93
			2,314
			1,164
			556
			-83
			145
			472
			2,013

			1,090
			2,613
			-153
			-51
			-51
			-144
			-141
			-3,214
			-2,247
			-277
			-174
			-385

			-2,314
			-6,096
			670
			241
			-672
			974
			-156
			-23
			-81
			2
			36
			5
			50
			56
			57
			217
			-6,166
			-17
			636
			807
			617
			772
			-177
			2,492
			-79
			381
			-72
			14
			253
			69
			716
			-28
			-121
			27
			41
			-442
			115
			-121
			26
			8
			-100
			947
			643
			101
			-42
			-136
			500
			96
			1,230
			-23
			-13
			3,662
			156
			198
			73
			209
			153
			63
			101
			36
			79
			246
			80
			-47
			-339
			61
			5,440
			58
			69
			-130
			-2
			345
			1,427
			226
			414
			141
			-21
			46
			150
			22
			168
			-5
			-153
			-183
			5,065
			633
			-699
			7,579
			7,768
			273
			-63
			9
			-125
			19
			7
			28
			15
			1
			14
			44
			1
			34
			3
			51
			11
			-228
			-17
			-16
			-253
			-105
			-24
			2,317
			-213
			-28
			-4
			-4
			-7
			-11
			586
			206
			336
			132
			132
			170
			106
			170
			68
			37
			36
			379
			-2,105
			-873
			-474
			-145
			-330
			4,468
			20
			59
			211
			2,579
			780
			3,471
			328
			691
			78
			76
			261
			172
			99
			189
			2,425
			349
			3,462
			6,001
			3,830
			48
			95

			914
			517
			568
			5,412
			1,181
			3,863

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	89,981
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,549
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,549
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,549
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,372
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,128
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	951
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax951	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

JPMORGAN 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
JPMORGAN CHASE BANK NA	TRUSTEE 2	40,954
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	40,954

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,971,621

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

165,957

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

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

3,137,583

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

3,137,583

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

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

47,064

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

3,090,519

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

154,526

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

154,526

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

1,549

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

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

1,549

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

152,977

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

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

152,977

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

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

152,977

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 ..........

148,936

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

148,936

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

148,936

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					152,977
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				132,353
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: $ 148,936
a Applied to 2019, but not more than line 2a				132,353
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.....					16,583
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 ..........					136,394
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
SHRINERS HOSPITALS FOR CHILDREN ATTN RACHEL MEHLENBACHER 2900 N ROCKY POINT DR TAMPA,FL336071435	NONE	PC	GENERAL OPERATING	33,088
TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN ST DALLAS,TX752193993	NONE	PC	GENERAL OPERATING	33,088
MASONIC HOME AND SCHOOL OF TX 338 GRAPEVINE HWY HURST,TX760542409	NONE	PC	GENERAL OPERATING	66,177
Total ................................. 3a				132,353

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	66,289
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	89,981
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,502
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				159,772

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

159,772

(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
00344NJL9 ABILENE TX CTFS OBLI	10,344	10,538
03588HHW9 ANNE ARUNDEL CNTY MD	11,262	12,004
040649MC6 AZ ST TRANSPRTN BRD	11,167	11,655
052397AK2 AUSTIN TX REF LTD TA	16,677	18,287
145232GN8 CARROLL TX INDEP SCH	18,702	19,867
25477GDV4 DIST OF COLUMBIA INC
29270CV93 ENERGY N W WA ELEC R	17,082	19,271
419722P72 HI CNTY HI REF-SER C	11,492	12,324
438701ZL1 HONOLULU CITY & CNTY	11,035	12,095
46246K5X6 IA ST FIN AUTH REV R	11,877	13,234
494619EK1 KING & PIERCE CNTY W	23,575	25,780
528902JL4 LEXINGTON-FAYETTE KY	15,759	16,487
567137G32 MARICOPA CNTY AZ ELE	15,771	16,070
574193EC8 MD ST ST & LOCAL FAC
57582RKK1 MA ST REF-SER B LTD	17,383	19,399
576051NZ5 MA ST WTR RES AUTH R	11,213	11,702
60636MDL8 MO ST REGL CONVENTIO	20,390	20,592
64971QVC4 NY CITY NY TRANSITIO	15,503	15,948
68607DSW6 OR ST DEPT OF TRANSP	17,382	19,028
720611WV0 PIERCE CNTY WA SCH D	10,461	11,277
76222FBW7 RI INFRASTRUCTURE BK	17,152	18,938
821686J52 SHELBY CNTY TN REF-S
91417KU58 UNIV OF CO CO ENTERP	11,362	12,057
92817TFF8 VA ST PUB SCH AUTH S	10,190	10,278
97705MFB6 WI ST SER D UNLTD TA	15,741	15,961
977123Q68 WI ST TRANSPRTN REV	17,121	19,259
DOUBLELINE TTL RTRN BND-I 2586
ISHARES 7-10 YEAR TREASURY B 4
ISHARES 3-7 YEAR TREASURY BO 4
ISHARES SHORT TREASURY BOND 46
LORD ABBETT SHRT DUR INC-F3 54
PIMCO INCOME FD-INS 72201F-49-
SIX CIRCLES TAX AW U/S DUR 830
BLACKROCK NTL MUNI-K 09253C-74
AMER FNDS T/E BND FND AM-F3 87
VANGUARD I/T TAX EXMPT-ADM 922
09253C744 BLACKROCK NTL MUNI-K	55,077	57,931
09260B614 BLCKRCK HI YLD BND P	77,500	92,573
180848E66 CLARK CNTY NV DETENT	13,035	13,121
180848L68 CLARK CNTY NV SER C	13,328	13,409
25476FWU8 DIST OF COLUMBIA REF	19,155	19,636
258620566 DOUBLELINE TTL RTRN	28,896	29,030
464287440 ISHARES 7-10 YEAR TR	84,489	89,963
464288661 ISHARES 3-7 YEAR TRE	57,106	59,841
54401E143 LORD ABBETT SHRT DUR	55,041	55,970
54401E218 LORD ABBETT HIGH YIE	85,000	97,423
625482HF4 MULTNOMAH CLACKAMAS	10,962	11,634
72201F490 PIMCO INCOME FUND-IN	30,000	30,050
83002G207 SIX CIRCLES TAX AW U	28,147	28,203
876902800 AMER FNDS T/E BND FN	140,202	147,895
917542WF5 UT ST UNLTD TAX 5.0%	10,753	11,202
922907878 VANGUARD I/T TAX EXM	103,356	107,243

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC 00287Y-10-9
ACCENTURE PLC-CL A G1151C-10-1
ADOBE INC 00724F-10-1
ALEXION PHARMACEUTICALS INC 01
ALLEGION PLC G0176J-10-9
ALPHABET INC-CL C 02079K-10-7
ALPHABET INC-CL A 02079K-30-5
AMAZON.COM INC 023135-10-6
AMERICAN EXPRESS CO 025816-10-
APPLE INC 037833-10-0
AUTOMATIC DATA PROCESSING 0530
BANK OF AMERICA CORP 060505-10
BERKSHIRE HATHAWAY INC-CL B 08
BOSTON SCIENTIFIC CORP 101137-
BRISTOL-MYERS SQUIBB CO 110122
BROADCOM INC 11135F-10-1
CHARTER COMMUNICATIONS INC-A 1
CHUBB LTD H1467J-10-4
CITIGROUP INC 172967-42-4
COCA-COLA CO/THE 191216-10-0
COMCAST CORP-CLASS A 20030N-10
DIAMONDBACK ENERGY INC 25278X-
DUPONT DE NEMOURS INC-WI 26614
ELECTRONIC ARTS INC 285512-10-
ELI LILLY & CO 532457-10-8
EOG RESOURCES INC 26875P-10-1
FACEBOOK INC-CLASS A 30303M-10
FIDELITY NATIONAL INFO SERV 31
FISERV INC 337738-10-8
GENERAL DYNAMICS CORP 369550-1
HOME DEPOT INC 437076-10-2
HONEYWELL INTERNATIONAL INC 43
INTERCONTINENTAL EXCHANGE IN 4
KEYCORP 493267-10-8
LINDE PLC G5494J-10-3
LOWE'S COS INC 548661-10-7
MARATHON PETROLEUM CORP 56585A
MASTERCARD INC - A 57636Q-10-4
MCDONALD'S CORP 580135-10-1
MERCK & CO. INC. 58933Y-10-5
MICROSOFT CORP 594918-10-4
MONDELEZ INTERNATIONAL INC-A 6
MORGAN STANLEY 617446-44-8
NETFLIX INC 64110L-10-6
NEXTERA ENERGY INC 65339F-10-1
NORFOLK SOUTHERN CORP 655844-1
NORTHROP GRUMMAN CORP 666807-1
NVIDIA CORP 67066G-10-4
NXP SEMICONDUCTORS NV N6596X-1
O'REILLY AUTOMOTIVE INC 67103H
PAYPAL HOLDINGS INC 70450Y-10-
PEPSICO INC 713448-10-8
PFIZER INC 717081-10-3
PHILIP MORRIS INTERNATIONAL 71
PIONEER NATURAL RESOURCES CO 7
PROCTER & GAMBLE CO/THE 742718
ROSS STORES INC 778296-10-3
SALESFORCE.COM INC 79466L-30-2
SIX CIRCLES U.S. UNCONSTRAINED
SPDR S&P 500 ETF TRUST 78462F-
STANLEY BLACK & DECKER INC 854
TEXAS INSTRUMENTS INC 882508-1
UNION PACIFIC CORP 907818-10-8
UNITEDHEALTH GROUP INC 91324P-
UNITED TECHNOLOGIES CORP 91301
VERTEX PHARMACEUTICALS INC 925
VISA INC-CLASS A SHARES 92826C
WALT DISNEY CO/THE 254687-10-6
WASTE CONNECTIONS INC 94106B-1
WELLS FARGO & CO 949746-10-1
WEX INC 96208T-10-4
YUM! BRANDS INC 988498-10-1
ZIMMER BIOMET HOLDINGS INC 989
AMER FNDS INTL VNTG-F3 14019V-
ISHARES CORE MSCI EAFE ETF 464
ISHARES MSCI EAFE ETF 464287-4
JPMORGAN BETABUILDERS CANADA 4
SIX CIRCLES INTL UNCON EQ 8300
ISHARES MSCI JAPAN ETF 46434G-
JPM BTABLDRS DEV ASIA X-JPN 46
JPM GL RES ENH IDX FD - USD -
CORTEVA INC 22052L-10-4
QUALCOMM INC 747525-10-3
00287Y109 ABBVIE INC	8,603	12,001
007903107 ADVANCED MICRO DEVIC	6,340	6,787
02079K107 ALPHABET INC-CL C	5,770	26,278
02079K305 ALPHABET INC-CL A	2,155	10,516
023135106 AMAZON.COM INC	7,994	45,597
025816109 AMERICAN EXPRESS CO	8,532	9,068
031100100 AMETEK INC	4,900	5,926
032654105 ANALOG DEVICES INC	10,284	11,080
037833100 APPLE INC	828	44,451
060505104 BANK OF AMERICA CORP	3,008	8,426
09062X103 BIOGEN INC	2,381	1,959
09857L108 BOOKING HOLDINGS INC	8,453	11,136
101137107 BOSTON SCIENTIFIC CO	3,629	6,219
110122108 BRISTOL-MYERS SQUIBB	7,080	7,816
14019V606 AMER FNDS INTL VNTG-	8,797	13,842
16119P108 CHARTER COMMUNICATIO	5,218	14,554
172967424 CITIGROUP INC	5,591	8,941
191216100 COCA-COLA CO/THE	5,558	6,745
20030N101 COMCAST CORP-CLASS A	1,501	7,284
30303M102 FACEBOOK INC-CLASS A	6,264	14,204
31620M106 FIDELITY NATIONAL IN	3,467	7,639
337738108 FISERV INC	10,126	13,208
437076102 HOME DEPOT INC	845	6,641
438516106 HONEYWELL INTERNATIO	2,730	14,464
461202103 INTUIT INC	5,605	7,597
46432F842 ISHARES CORE MSCI EA	73,044	82,908
46434G103 ISHARES CORE MSCI EM	63,196	71,346
46434G822 ISHARES MSCI JAPAN E	24,845	33,780
46641Q688 JPM BTABLDRS DEV ASI	31,246	36,531
46641Q696 JPMORGAN BETABUILDER	48,641	53,660
46641Q712 JPMORGAN BETABUILDER	53,875	64,400
46641Q720 JPMORGAN BETABUILDER	28,473	33,956
512807108 LAM RESEARCH CORP	7,708	8,973
518439104 ESTEE LAUDER COMPANI	3,397	3,727
532457108 ELI LILLY & CO	6,623	12,156
548661107 LOWE'S COS INC	2,093	10,433
57636Q104 MASTERCARD INC - A	878	17,133
580135101 MCDONALD'S CORP	4,022	4,292
58933Y105 MERCK & CO. INC.	6,214	7,935
594918104 MICROSOFT CORP	3,543	48,488
609207105 MONDELEZ INTERNATION	2,789	6,783
617446448 MORGAN STANLEY	4,311	13,500
64110L106 NETFLIX INC	5,135	7,570
65339F101 NEXTERA ENERGY INC	8,925	14,813
655844108 NORFOLK SOUTHERN COR	7,574	12,593
666807102 NORTHROP GRUMMAN COR	10,648	11,884
67066G104 NVIDIA CORP	2,687	7,833
67103H107 O'REILLY AUTOMOTIVE	5,001	7,241
693506107 PPG INDUSTRIES INC	6,647	7,067
70450Y103 PAYPAL HOLDINGS INC	8,890	22,249
713448108 PEPSICO INC	6,150	9,491
723787107 PIONEER NATURAL RESO	5,992	6,150
742718109 PROCTER & GAMBLE CO/	5,337	6,957
75513E101 RAYTHEON TECHNOLOGIE	7,322	7,079
78462F103 SPDR S&P 500 ETF TRU	200,567	364,533
79466L302 SALESFORCE.COM INC	3,856	7,121
83002G306 SIX CIRCLES US UNCON	200,106	272,230
83002G405 SIX CIRCLES INTL UNC	171,553	183,402
854502101 STANLEY BLACK & DECK	4,706	8,035
882508104 TEXAS INSTRUMENTS IN	5,853	15,428
883556102 THERMO FISHER SCIENT	9,286	12,576
907818108 UNION PACIFIC CORP	4,990	10,619
91324P102 UNITEDHEALTH GROUP I	2,565	21,041
92532F100 VERTEX PHARMACEUTICA	565	4,254
94106B101 WASTE CONNECTIONS IN	2,093	4,308
949746101 WELLS FARGO & CO	5,106	5,191
96208T104 WEX INC	4,234	7,938
988498101 YUM] BRANDS INC	7,000	8,468
98956P102 ZIMMER BIOMET HOLDIN	8,476	11,557
G5494J103 LINDE PLC	10,559	16,338
H1467J104 CHUBB LTD	2,506	7,080
N07059210 ASML HOLDING NV-NY R	4,691	7,804
N6596X109 NXP SEMICONDUCTORS N	10,385	14,788

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BLACKROCK EVNT DRVN EQ-INST 09
BLACKSTONE ALT MULTI-STRAT- Y
CRM LNG/SHRT OPPORT-INST 12628
09250J734 BLACKROCK EVNT DRVN	AT COST	26,725	26,806
09257V508 BLACKSTONE ALT MULTI	AT COST	81,194	77,035
64128R608 NEUBERGER BERMAN LON	AT COST	25,550	28,326

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL & GAS	5	0	0
XXX-XX-XXXX SEC 18 28N 10W SAN J		1	1
XXX-XX-XXXX SP RR CO SVY CALLAHA		1	1
XXX-XX-XXXX FISHER CO TX (SEE LE		1	1
XXX-XX-XXXX JONES CO TX JONES CO		1	1
XXX-XX-XXXX G MARTINEZ SVY ETC J		1	1

Description	Amount
2021 TRANSACTIONS POSTED IN 2020	225
BOND PREMIUM AMORTIZATION	155
2020 TRANSACTIONS POSTED IN 2021	3,500
ROUNDING	10

Category	Amount	Net Investment Income
FOREIGN TAXES	40	40
FEDERAL TAX PAYMENT - PRIOR YE	3,160	0
FOREIGN TAXES ON QUALIFIED FOR	1,036	1,036
FOREIGN TAXES ON NONQUALIFIED	69	69