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 04-01-2020 , and ending 03-31-2021

Name of foundation
WL & LOUISE SEYMOUR ENDOWMENT XXXXX3004

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

74-6315820

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

$4,926,608J 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...	85,409		85,409
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		184,944
b	Gross sales price for all assets on line 6a 1,773,014
7	Capital gain net income (from Part IV, line 2)...			184,944
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).......		8,611
12	Total. Add lines 1 through 11........	278,964		270,353
13	Compensation of officers, directors, trustees, etc.	59,276		32,862		26,414
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)...		2,458	2,453		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	61,734		35,315	0	26,414
25	Contributions, gifts, grants paid.......	195,352				195,352
26	Total expenses and disbursements. Add lines 24 and 25	257,086		35,315	0	221,766
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	21,878
b	Net investment income (if negative, enter -0-)			235,038
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,451
	2	Savings and temporary cash investments.........	60,026	95,060	95,060
	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).......	2,787,284	2,808,966	3,742,619
	c	Investments—corporate bonds (attach schedule).......	1,089,765	1,057,379	1,088,929
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	3,939,526	3,961,405	4,926,608
	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........	3,939,526	3,961,405
	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).....	3,939,526	3,961,405
	30	Total liabilities and net assets/fund balances (see instructions).	3,939,526	3,961,405

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

3,939,526

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

21,878

Other increases not included in line 2 (itemize) bullet

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

3,961,405

Decreases not included in line 2 (itemize) bullet

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

3,961,405

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	13. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
b	9. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
c	39. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
d	1. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
e	26. COMCAST CORP NEW CL A			2020-04-16
	4. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	5. ROSS STORES INC		2018-12-11	2020-04-16
	7. ROSS STORES INC		2018-12-11	2020-04-16
	7. ROSS STORES INC			2020-04-16
	23. ROSS STORES INC			2020-04-16
	9734.093 DOUBLELINE TTL RTRN BND-I			2020-04-24
	112. MARATHON PETROLEUM CORPORATION			2020-04-27
	14. ADOBE SYS INC			2020-05-04
	2. ADOBE SYS INC		2012-08-03	2020-05-04
	236. INVESCO QQQ TRUST SERIES 1			2020-05-06
	478.622 DODGE & INTERNATIONAL STOCK FUND		2018-02-13	2020-05-13
	115.774 FIDELITY INTL INDX-INST PRM		2018-01-03	2020-05-13
	904.033 DODGE & COX INCOME FUND			2020-05-26
	794. ISHARES MSCI CHINA ETF			2020-05-26
	208.333 DODGE & COX INCOME FUND		2018-02-12	2020-05-27
	1137.01 FIDELITY 500 INDEX-INST PRM		2018-02-13	2020-05-27
	1371.742 DODGE & COX INCOME FUND		2018-02-12	2020-06-09
	1855.288 MTRPLTN WST TTL RTRN BND-PLN		2018-08-10	2020-06-09
	37. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	71. KEYCORP NEW			2020-06-30
	8. KEYCORP NEW			2020-06-30
	53. PFIZER INC			2020-06-30
	18. KEYCORP NEW			2020-07-01
	5. KEYCORP NEW			2020-07-01
	32. KEYCORP NEW			2020-07-01
	14. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	13. KEYCORP NEW			2020-07-01
	27. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	28. KEYCORP NEW			2020-07-02
	2. KEYCORP NEW		2016-02-29	2020-07-02
	550. VANGUARD MID-CAP VIPERS		2018-02-12	2020-07-09
	155. PFIZER INC			2020-07-10
	8. PFIZER INC		2016-11-09	2020-07-10
	19. GENERAL DYNAMICS CORP			2020-08-04
	5. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	20. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	8. PHILIP MORRIS INTERNATIONAL			2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	3778.098 DODGE & INTERNATIONAL STOCK FUND		2018-02-13	2020-08-11
	900. VANGUARD FINANCIALS VIPERS		2019-07-25	2020-09-23
	6013.746 VANGUARD TOT BD MKT IDX-ADM			2020-09-29
	27. AUTOMATIC DATA PROCESSING INC			2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	6. 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
	3. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	13. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	7. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	5. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-10-01
	5. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-10-28	2020-10-01
	1. ALLEGION PLC		2015-10-28	2020-10-01
	10. ALLEGION PLC			2020-10-02
	30. DIAMONDBACK ENERGY INC			2020-10-05
	13. DIAMONDBACK ENERGY INC			2020-10-05
	9. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	6. DIAMONDBACK ENERGY INC			2020-10-06
	31. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	11. PAYPAL HOLDINGS INC			2020-11-02
	30. VISA INC CLASS A SHARES			2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	8. 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		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	2. SALESFORCE.COM INC			2020-11-04
	6. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-05-21	2020-11-06
	9. BROADCOM INC			2020-11-06
	15. BROADCOM INC			2020-11-09
	9232.783 MTRPLTN WST TTL RTRN BND-PLN		2018-08-10	2020-11-09
	2. ABBVIE INC		2019-11-11	2020-11-10
	1. ADVANCED MICRO DEVICES INC		2020-11-06	2020-11-10
	2. AMERICAN EXPRESS CO		2019-06-10	2020-11-10
	1. AMETEK INC NEW		2020-10-02	2020-11-10
	1. ANALOG DEVICES INC		2020-11-06	2020-11-10
	7. APPLE COMPUTER INC		2006-04-07	2020-11-10
	5. BANK OF AMERICA CORPORATION		2011-02-11	2020-11-10
	4. BOSTON SCIENTIFIC CORP		2016-09-15	2020-11-10
	3. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-11-10
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-11-10
	3. CITIGROUP INC NEW		2017-05-15	2020-11-10
	2. COCA-COLA CO		2020-08-04	2020-11-10
	3. COMCAST CORP NEW CL A		2019-01-29	2020-11-10
	2. FACEBOOK INC-A		2020-01-08	2020-11-10
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-11-10
	2. FISERV INC		2019-07-30	2020-11-10
	1. HOME DEPOT INC		2012-03-20	2020-11-10
	1. HONEYWELL INTL INC		2013-10-23	2020-11-10
	1. LAM RESEARCH CORPORATION COMMON		2020-11-04	2020-11-10
	2. LILLY ELI & CO			2020-11-10
	2. LOWES COS INC		2020-04-16	2020-11-10
	1. MASTERCARD INC - CLASS A		2012-12-14	2020-11-10
	2. MERCK & CO INC		2019-03-14	2020-11-10
	4. MICROSOFT CORP		2015-02-13	2020-11-10
	3. MONDELEZ INTERNATIONAL-W/I			2020-11-10
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2020-11-10
	5. NEXTERA ENERGY INC		2020-09-30	2020-11-10
	2. NORFOLK SOUTHN CORP		2020-08-04	2020-11-10
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-11-10
	1. PPG INDS INC		2020-11-03	2020-11-10
	2. PAYPAL HOLDINGS INC		2020-03-04	2020-11-10
	1. PEPSICO INC		2018-05-22	2020-11-10
	2. PIONEER NAT RES CO			2020-11-10
	1. PROCTER & GAMBLE CO		2020-08-04	2020-11-10
	1. SALESFORCE.COM INC		2019-10-28	2020-11-10
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-11-10
	2. TEXAS INSTRS INC		2020-01-23	2020-11-10
	1. UNION PAC CORP		2018-02-22	2020-11-10
	2. UNITEDHEALTH GROUP INC		2015-10-22	2020-11-10
	1. WASTE CONNECTIONS INC		2016-08-10	2020-11-10
	1. WEX INC		2020-04-29	2020-11-10
	2. YUM BRANDS INC		2020-10-16	2020-11-10
	1. ZIMMER HLDGS INC		2020-06-30	2020-11-10
	1. LINDE PLC		2019-05-20	2020-11-10
	2. NXP SEMICONDUCTORS NV		2020-11-02	2020-11-10
	. PFIZER INC			2020-11-19
	14. HOME DEPOT INC			2020-11-24
	170. INVESCO QQQ TRUST SERIES 1		2020-09-23	2020-11-24
	7. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	5. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	20. ELECTRONIC ARTS			2020-12-03
	10. ELECTRONIC ARTS			2020-12-04
	4. CHARTER COMMUNICATIONS INC-A			2020-12-15
	15. SALESFORCE.COM INC			2020-12-15
	12. NVIDIA CORP			2020-12-17
	28. APPLE COMPUTER INC		2006-04-07	2021-01-08
	2. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	29. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	8. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	7. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	2228.534 FIDELITY INTL INDX-INST PRM			2021-01-27
	21. CITIGROUP INC NEW		2020-06-30	2021-01-28
	43. CITIGROUP INC NEW			2021-01-28
	37. MERCK & CO INC			2021-01-28
	221. VANECK GOLD MINERS		2018-12-20	2021-02-11
	254. VANECK GOLD MINERS		2020-07-09	2021-02-11
	33. COCA-COLA CO		2020-08-04	2021-02-17
	77. COCA-COLA CO			2021-02-17
	5. NORTHROP GRUMMAN CORP			2021-02-18
	65. CITIGROUP INC NEW			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-19
	1. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	5. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	3. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	4. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	3. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	3. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	3. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	608.263 FIDELITY 500 INDEX-INST PRM		2018-02-13	2021-02-23
	600. AMEX CONSUMER SVC SELECT SPD		2020-01-09	2021-02-23
	5. HOME DEPOT INC		2011-09-29	2021-02-24
	18. HOME DEPOT INC		2011-09-29	2021-02-24
	50. MERCK & CO INC			2021-02-24
	1960. ISHARES MSCI BRAZIL INDEX FUND		2020-06-09	2021-03-03
	35. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	9. PROCTER & GAMBLE CO			2021-03-03
	9. SALESFORCE.COM INC			2021-03-03
	3. SALESFORCE.COM INC			2021-03-03
	2. SALESFORCE.COM INC			2021-03-03
	1. SALESFORCE.COM INC		2018-04-16	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1815. VANECK GOLD MINERS		2018-12-20	2021-03-03
	5. SALESFORCE.COM INC			2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	23. APPLE COMPUTER INC		2006-04-07	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	3. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	3. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	8. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	7. ABBVIE INC			2021-03-16
	5. ADVANCED MICRO DEVICES INC		2020-11-06	2021-03-16
	1. ALPHABET INC-CL C		2014-09-09	2021-03-16
	1. ALPHABET INC-CL A		2016-07-11	2021-03-16
	1. AMAZON COM INC		2020-02-25	2021-03-16
	5. AMERICAN EXPRESS CO		2021-02-19	2021-03-16
	3. AMETEK INC NEW		2020-10-02	2021-03-16
	5. ANALOG DEVICES INC		2020-12-17	2021-03-16
	18. APPLE COMPUTER INC		2006-04-07	2021-03-16
	18. BANK OF AMERICA CORPORATION			2021-03-16
	1. BIOGEN IDEC INC		2020-03-11	2021-03-16
	10. BOSTON SCIENTIFIC CORP		2016-09-15	2021-03-16
	8. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-03-16
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2021-03-16
	8. COMCAST CORP NEW CL A			2021-03-16
	5. FACEBOOK INC-A		2021-03-03	2021-03-16
	629.723 FIDELITY INTL INDX-INST PRM		2018-02-13	2021-03-16
	8. FISERV INC			2021-03-16
	4. HILTON WORLDWIDE HOLDINGS IN			2021-03-16
	5. HONEYWELL INTL INC		2013-10-23	2021-03-16
	1. INTUIT		2020-02-25	2021-03-16
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-03-16
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-03-16
	4. LILLY ELI & CO			2021-03-16
	4. LOWES COS INC		2020-04-16	2021-03-16
	4. MASTERCARD INC - CLASS A		2021-02-24	2021-03-16
	1. MCDONALDS CORP		2019-06-10	2021-03-16
	14. MICROSOFT CORP		2015-02-13	2021-03-16
	7. MONDELEZ INTERNATIONAL-W/I			2021-03-16
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2021-03-16
	1. NETFLIX.COM INC		2018-09-13	2021-03-16
	12. NEXTERA ENERGY INC		2020-09-30	2021-03-16
	4. NIKE INC		2021-02-17	2021-03-16
	3. NORFOLK SOUTHN CORP		2020-08-04	2021-03-16
	1. NVIDIA CORP		2017-10-03	2021-03-16
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-03-16
	3. PPG INDS INC		2020-11-03	2021-03-16
	5. PAYPAL HOLDINGS INC		2020-03-04	2021-03-16
	4. PEPSICO INC		2018-05-22	2021-03-16
	3. PIONEER NAT RES CO			2021-03-16
	8. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-03-16
	10. SCHWAB CHARLES CORP NEW			2021-03-16
	2. STANLEY BLACK & DECKER,INC.			2021-03-16
	6. TEXAS INSTRS INC		2020-01-23	2021-03-16
	2. THERMO ELECTRON CORP		2020-07-10	2021-03-16
	4. UNION PAC CORP			2021-03-16
	3. UNITEDHEALTH GROUP INC			2021-03-16
	85. VANGUARD MID-CAP VIPERS		2018-02-12	2021-03-16
	1. VERTEX PHARMACEUTICALS INC		2014-03-14	2021-03-16
	4. WASTE CONNECTIONS INC		2021-01-08	2021-03-16
	20. WELLS FARGO & CO NEW		2021-03-03	2021-03-16
	3. WEX INC		2021-03-05	2021-03-16
	5. YUM BRANDS INC		2020-10-16	2021-03-16
	5. ZIMMER HLDGS INC		2020-06-30	2021-03-16
	3. EATON CORP PLC		2021-03-03	2021-03-16
	4. LINDE PLC		2019-05-20	2021-03-16
	3. TRANE TECHNOLOGIES PLC		2021-02-22	2021-03-16
	3. CHUBB LTD		2014-02-20	2021-03-16
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-03-16
	6. NXP SEMICONDUCTORS NV		2020-11-02	2021-03-16
	2. NETFLIX.COM INC		2018-09-13	2021-03-18
	2. NETFLIX.COM INC		2018-09-13	2021-03-18
	13. ABBVIE INC		2019-11-11	2021-03-19
	8. ADVANCED MICRO DEVICES INC		2020-11-06	2021-03-19
	2. ALPHABET INC-CL C		2014-09-09	2021-03-19
	1. ALPHABET INC-CL A		2016-07-11	2021-03-19
	2. AMAZON COM INC		2020-01-28	2021-03-19
	2. AMERICAN EXPRESS CO		2019-06-10	2021-03-19
	9. AMERICAN EXPRESS CO			2021-03-19
	5. AMETEK INC NEW		2020-10-02	2021-03-19
	9. ANALOG DEVICES INC			2021-03-19
	32. APPLE COMPUTER INC		2006-04-07	2021-03-19
	32. BANK OF AMERICA CORPORATION			2021-03-19
	1. BOOKING HOLDINGS INC		2020-10-13	2021-03-19
	21. BOSTON SCIENTIFIC CORP			2021-03-19
	4. BRISTOL MYERS SQUIBB CO		2019-11-21	2021-03-19
	11. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-03-19
	3. CHARTER COMMUNICATIONS INC-A			2021-03-19
	16. COMCAST CORP NEW CL A		2018-10-19	2021-03-19
	9. FACEBOOK INC-A			2021-03-19
	567.943 FIDELITY INTL INDX-INST PRM		2018-02-13	2021-03-19
	13. FISERV INC		2019-07-18	2021-03-19
	1903.114 OAKMARK INTERNATIONAL-R6		2018-02-12	2021-03-19
	7. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-03-19
	8. HONEYWELL INTL INC			2021-03-19
	3. INTUIT		2020-02-25	2021-03-19
	3. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-03-19
	3. LAUDER ESTEE COS INC CL A		2021-01-08	2021-03-19
	9. LILLY ELI & CO			2021-03-19
	7. LOWES COS INC			2021-03-19
	8. MASTERCARD INC - CLASS A			2021-03-19
	3. MCDONALDS CORP		2019-06-10	2021-03-19
	25. MICROSOFT CORP			2021-03-19
	13. MONDELEZ INTERNATIONAL-W/I			2021-03-19
	23. MORGAN STANLEY DEAN WITTER & CO NEW			2021-03-19
	1. NETFLIX.COM INC		2018-09-13	2021-03-19
	22. NEXTERA ENERGY INC			2021-03-19
	7. NIKE INC		2021-02-17	2021-03-19
	5. NORFOLK SOUTHN CORP			2021-03-19
	1. NORFOLK SOUTHN CORP		2018-05-15	2021-03-19
	1. NVIDIA CORP		2017-10-03	2021-03-19
	2. O'REILLY AUTOMOTIVE INC			2021-03-19
	5. PPG INDS INC		2020-11-03	2021-03-19
	9. PAYPAL HOLDINGS INC			2021-03-19
	7. PEPSICO INC		2018-05-22	2021-03-19
	6. PIONEER NAT RES CO			2021-03-19
	18. RAYTHEON TECHNOLOGIES CORP			2021-03-19
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-03-19
	754.148 T ROWE PRICE NEW ASIA-I		2020-02-20	2021-03-19
	19. SCHWAB CHARLES CORP NEW		2021-01-11	2021-03-19
	3. STANLEY BLACK & DECKER,INC.			2021-03-19
	3. STANLEY BLACK & DECKER,INC.			2021-03-19
	9. TEXAS INSTRS INC			2021-03-19
	2. TEXAS INSTRS INC		2020-01-23	2021-03-19
	3. THERMO ELECTRON CORP			2021-03-19
	6. UNION PAC CORP		2017-05-18	2021-03-19
	7. UNITEDHEALTH GROUP INC			2021-03-19
	2. VERTEX PHARMACEUTICALS INC		2014-03-14	2021-03-19
	7. WASTE CONNECTIONS INC		2021-01-08	2021-03-19
	39. WELLS FARGO & CO NEW		2021-03-03	2021-03-19
	6. WEX INC			2021-03-19
	9. YUM BRANDS INC			2021-03-19
	3. ZIMMER HLDGS INC			2021-03-19
	6. ZIMMER HLDGS INC			2021-03-19
	8. LINDE PLC		2019-04-08	2021-03-19
	6. TRANE TECHNOLOGIES PLC		2021-02-22	2021-03-19
	6. CHUBB LTD			2021-03-19
	2. ASML HOLDING NV-NY REG SHS			2021-03-19
	5. NXP SEMICONDUCTORS NV			2021-03-19
	6. NXP SEMICONDUCTORS NV		2020-01-23	2021-03-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	484	518	-34
b	335	387	-52
c	1,451	1,553	-102
d	38	40	-2
e	969	954	15
	150	145	5
	438	403	35
	613	564	49
	614	564	50
	2,012	1,834	178
	102,500	103,621	-1,121
	2,938	7,717	-4,779
	4,879	449	4,430
	697	64	633
	51,857	45,625	6,232
	15,000	22,064	-7,064
	4,000	5,050	-1,050
	13,000	12,317	683
	47,809	51,294	-3,485
	3,000	2,835	165
	120,000	106,038	13,962
	20,000	18,669	1,331
	20,000	18,182	1,818
	6,583	6,623	-40
	864	1,172	-308
	97	94	3
	1,716	1,850	-134
	216	203	13
	61	56	5
	374	353	21
	163	153	10
	12	11	1
	152	139	13
	327	288	39
	12	11	1
	328	298	30
	24	21	3
	90,746	83,793	6,953
	5,226	5,219	7
	269	258	11
	2,797	3,126	-329
	737	759	-22
	441	453	-12
	1,538	1,782	-244
	619	712	-93
	154	177	-23
	141,188	174,170	-32,982
	50,672	63,921	-13,249
	70,000	69,279	721
	3,751	3,947	-196
	139	143	-4
	834	858	-24
	139	143	-4
	418	429	-11
	418	425	-7
	1,300	757	543
	497	291	206
	698	405	293
	297	199	98
	395	265	130
	497	329	168
	302	197	105
	495	326	169
	99	65	34
	101	65	36
	100	65	35
	985	641	344
	926	3,107	-2,181
	401	1,032	-631
	287	713	-426
	93	238	-145
	192	475	-283
	3,820	77	3,743
	14		14
	2,046	1,329	717
	5,554	2,302	3,252
	371	153	218
	1,899	1,285	614
	239	161	78
	237	161	76
	715	454	261
	237	151	86
	250	151	99
	491	303	188
	2,287	237	2,050
	383	35	348
	3,425	313	3,112
	5,806	514	5,292
	100,637	90,481	10,156
	195	171	24
	79	86	-7
	235	246	-11
	116	101	15
	135	134	1
	811	17	794
	138	74	64
	153	94	59
	192	172	20
	623	506	117
	145	184	-39
	106	93	13
	143	108	35
	534	428	106
	287	262	25
	214	208	6
	274	49	225
	201	83	118
	409	371	38
	294	172	122
	313	190	123
	341	48	293
	163	163
	848	174	674
	170	119	51
	276	176	100
	379	346	33
	466	384	82
	313	328	-15
	141	137	4
	364	229	135
	140	100	40
	180	293	-113
	140	133	7
	247	151	96
	180	169	11
	310	264	46
	201	133	68
	700	228	472
	107	53	54
	174	136	38
	205	199	6
	151	119	32
	262	186	76
	284	274	10
	30		30
	3,825	661	3,164
	50,022	44,908	5,114
	968	934	34
	691	534	157
	2,569	1,701	868
	1,277	846	431
	2,591	2,024	567
	3,294	2,263	1,031
	6,395	3,078	3,317
	3,701	69	3,632
	277	196	81
	3,983	1,846	2,137
	137	63	74
	137	63	74
	1,088	501	587
	941	432	509
	102,000	95,886	6,114
	1,270	1,077	193
	2,599	2,253	346
	2,886	2,650	236
	7,695	4,580	3,115
	8,844	9,854	-1,010
	1,657	1,538	119
	3,867	3,430	437
	1,489	1,625	-136
	4,209	2,215	1,994
	298	324	-26
	298	313	-15
	298	293	5
	1,488	1,513	-25
	892	872	20
	1,190	1,173	17
	297	291	6
	892	844	48
	893	844	49
	892	635	257
	595	422	173
	297	211	86
	595	421	174
	82,000	56,727	25,273
	68,391	61,648	6,743
	1,299	169	1,130
	4,689	608	4,081
	3,738	3,153	585
	61,170	64,222	-3,052
	4,313	3,736	577
	1,110	960	150
	1,882	1,166	716
	620	364	256
	421	239	182
	208	120	88
	209	119	90
	56,776	37,614	19,162
	1,030	596	434
	204	119	85
	414	238	176
	411	238	173
	204	119	85
	204	119	85
	2,740	57	2,683
	230	115	115
	225	115	110
	702	344	358
	690	344	346
	1,896	917	979
	774	598	176
	423	428	-5
	2,116	583	1,533
	2,105	727	1,378
	3,120	1,968	1,152
	716	661	55
	365	303	62
	771	719	52
	2,280	45	2,235
	669	265	404
	265	298	-33
	387	234	153
	493	460	33
	639	505	134
	464	288	176
	1,404	1,299	105
	30,000	26,807	3,193
	993	809	184
	499	509	-10
	1,065	413	652
	400	294	106
	556	486	70
	290	260	30
	756	584	172
	704	379	325
	1,530	1,466	64
	219	201	18
	3,357	608	2,749
	405	276	129
	985	419	566
	532	371	161
	915	830	85
	579	576	3
	770	575	195
	539	179	360
	482	420	62
	429	411	18
	1,265	573	692
	535	399	136
	490	431	59
	627	595	32
	652	607	45
	380	339	41
	1,071	793	278
	901	766	135
	843	508	335
	1,061	242	819
	19,159	12,950	6,209
	220	79	141
	413	420	-7
	778	760	18
	666	637	29
	542	498	44
	799	597	202
	409	412	-3
	1,075	744	331
	500	465	35
	511	290	221
	553	302	251
	1,230	821	409
	1,014	741	273
	1,010	741	269
	1,341	1,109	232
	623	685	-62
	4,041	1,166	2,875
	2,006	727	1,279
	6,044	3,708	2,336
	282	246	36
	1,270	1,171	99
	604	504	100
	1,332	1,293	39
	3,835	79	3,756
	1,210	404	806
	2,267	1,808	459
	794	490	304
	246	224	22
	677	631	46
	1,901	888	1,013
	886	576	310
	2,575	2,327	248
	27,000	24,177	2,823
	1,577	1,256	321
	55,000	54,753	247
	868	889	-21
	1,709	602	1,107
	1,126	866	260
	1,607	1,457	150
	858	779	79
	1,657	1,301	356
	1,234	661	573
	2,900	2,919	-19
	668	603	65
	5,737	973	4,764
	755	504	251
	1,887	731	1,156
	502	371	131
	1,555	1,456	99
	957	1,008	-51
	1,295	958	337
	259	150	109
	506	179	327
	968	793	175
	744	685	59
	2,139	911	1,228
	931	699	232
	960	845	115
	1,382	1,386	-4
	475	509	-34
	20,000	14,736	5,264
	1,248	1,138	110
	591	319	272
	591	508	83
	1,555	1,118	437
	345	264	81
	1,338	1,114	224
	1,265	644	621
	2,534	448	2,086
	427	158	269
	723	735	-12
	1,547	1,483	64
	1,311	1,217	94
	971	885	86
	476	344	132
	952	717	235
	2,118	1,479	639
	998	925	73
	982	449	533
	1,086	594	492
	968	684	284
	1,161	820	341
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580
			15,580

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			-34
b			-52
c			-102
d			-2
e			15
			5
			35
			49
			50
			178
			-1,121
			-4,779
			4,430
			633
			6,232
			-7,064
			-1,050
			683
			-3,485
			165
			13,962
			1,331
			1,818
			-40
			-308
			3
			-134
			13
			5
			21
			10
			1
			13
			39
			1
			30
			3
			6,953
			7
			11
			-329
			-22
			-12
			-244
			-93
			-23
			-32,982
			-13,249
			721
			-196
			-4
			-24
			-4
			-11
			-7
			543
			206
			293
			98
			130
			168
			105
			169
			34
			36
			35
			344
			-2,181
			-631
			-426
			-145
			-283
			3,743
			14
			717
			3,252
			218
			614
			78
			76
			261
			86
			99
			188
			2,050
			348
			3,112
			5,292
			10,156
			24
			-7
			-11
			15
			1
			794
			64
			59
			20
			117
			-39
			13
			35
			106
			25
			6
			225
			118
			38
			122
			123
			293

			674
			51
			100
			33
			82
			-15
			4
			135
			40
			-113
			7
			96
			11
			46
			68
			472
			54
			38
			6
			32
			76
			10
			30
			3,164
			5,114
			34
			157
			868
			431
			567
			1,031
			3,317
			3,632
			81
			2,137
			74
			74
			587
			509
			6,114
			193
			346
			236
			3,115
			-1,010
			119
			437
			-136
			1,994
			-26
			-15
			5
			-25
			20
			17
			6
			48
			49
			257
			173
			86
			174
			25,273
			6,743
			1,130
			4,081
			585
			-3,052
			577
			150
			716
			256
			182
			88
			90
			19,162
			434
			85
			176
			173
			85
			85
			2,683
			115
			110
			358
			346
			979
			176
			-5
			1,533
			1,378
			1,152
			55
			62
			52
			2,235
			404
			-33
			153
			33
			134
			176
			105
			3,193
			184
			-10
			652
			106
			70
			30
			172
			325
			64
			18
			2,749
			129
			566
			161
			85
			3
			195
			360
			62
			18
			692
			136
			59
			32
			45
			41
			278
			135
			335
			819
			6,209
			141
			-7
			18
			29
			44
			202
			-3
			331
			35
			221
			251
			409
			273
			269
			232
			-62
			2,875
			1,279
			2,336
			36
			99
			100
			39
			3,756
			806
			459
			304
			22
			46
			1,013
			310
			248
			2,823
			321
			247
			-21
			1,107
			260
			150
			79
			356
			573
			-19
			65
			4,764
			251
			1,156
			131
			99
			-51
			337
			109
			327
			175
			59
			1,228
			232
			115
			-4
			-34
			5,264
			110
			272
			83
			437
			81
			224
			621
			2,086
			269
			-12
			64
			94
			86
			132
			235
			639
			73
			533
			492
			284
			341

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	184,944
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	3,267
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	3,267
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	3,267
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	652
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	652
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	2,615
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

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL 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	59,276
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	59,276

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

4,483,675

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

55,431

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

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

4,539,106

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

4,539,106

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

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

68,087

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

4,471,019

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

223,551

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

223,551

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

3,267

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

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

3,267

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

220,284

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

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

220,284

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

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

220,284

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 ..........

221,766

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

221,766

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

221,766

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					220,284
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				195,352
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: $ 221,766
a Applied to 2019, but not more than line 2a				195,352
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.....					26,414
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 ..........					193,870
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 e-mail address of the person to whom applications should be addressed:

JPMORGAN CHASE BANK NA
420 THROCKMORTON FL 03
FORT WORTH,TX76102
(817) 884-4022
NONE@JPMORGAN.COM

bThe form in which applications should be submitted and information and materials they should include:

LETTER DESCRIBING ORGANIZATION AND PURPOSE INCLUDE A COPY OF THE IRS DETERMINATION LETTER

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

AID FOR HANDICAPPED AND HOMELESS CHILDREN AS WELL AS PROGRAMS FOR THE AGED ONE SCHOLARSHIP GRANT TO AN EL PASO AGRICULTURE STUDENT TO ANY TEXAS COLLEGE

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
EL PASO CHILD GUIDANCE CENTER INC 2701 EAST YANDELL EL PASO,TX79903	NONE	PC	GENERAL	40,000
EL PASO CHILDREN'S HOSPITAL FOUNDATION 1400 HARDAWAY SUITE 220 EL PASO,TX79903	NONE	PC	GENERAL	37,352
HOSPICE OF EL PASO INC 1440 MIRACLE WAY EL PASO,TX79925	NONE	PC	GENERAL	15,000
UPBRING 8305 CROSS PARK DRIVE AUSTIN,TX78754	NONE	PC	GENERAL	5,000
EL PASOANS FIGHTING HUNGER GENERAL SUPPORT PO BOX 371263 EL PASO,TX79937	NONE	PC	GENERAL	30,000
CENTRO DE SALUD FAMILIAR LA FE INC 1314 E YANDELL EL PASO,TX79902	NONE	PC	GENERAL	52,500
EL PASO MUSEUM OF ART 1 ARTS FESTIVAL PLZ EL PASO,TX79901	NONE	PC	GENERAL	10,000
SUL ROSS STATE UNIVERSITY PO BOX C114 ALPINE,TX79832	NONE	PC	GENERAL	500
EL PASO CENTER FOR CHILDREN INC 2200 N STEVENS ST El Paso,TX79930	NONE	PC	GENERAL	5,000
Total ................................. 3a				195,352

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	85,409
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	184,944
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	8,611
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				278,964

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

278,964

(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
258620103 DOUBLELINE TTL RTRN
921937603 VANGUARD TOT BD MKT	515,329	531,292
256210105 DODGE & COX INCOME	191,495	195,929
808524870 SCHWAB U.S. TIPS ETF	71,612	80,731
592905764 MTRPLTN WST TTL RTRN
693390700 PIMCO TOTAL RETURN F	43,064	44,277
258620566 DOUBLELINE TTL RTRN	127,879	127,221
722005816 PIMCO INV GRD CRD BN	108,000	109,479

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,572	4,754
110122108 BRISTOL-MYERS SQUIBB	4,975	5,619
172967424 CITIGROUP INC
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	2,121	10,419
493267108 KEYCORP
532457108 ELI LILLY & CO	4,059	9,528
548661107 LOWE'S COS INC	1,079	8,938
594918104 MICROSOFT CORP	3,420	36,544
609207105 MONDELEZ INTERNATION	2,096	4,858
617446448 MORGAN STANLEY	3,173	10,872
655844108 NORFOLK SOUTHERN COR	5,134	10,204
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	4,419	6,507
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	4,159	6,194
808513105 SCHWAB (CHARLES) COR	6,690	7,496
854502101 STANLEY BLACK & DECK	3,032	6,389
882508104 TEXAS INSTRUMENTS IN	3,882	12,662
907818108 UNION PACIFIC CORP	3,525	7,935
949746101 WELLS FARGO & CO	7,505	9,064
00724F101 ADOBE INC
02079K107 ALPHABET INC-CL C	4,039	20,686
02079K305 ALPHABET INC-CL A	1,184	8,250
09062X103 BIOGEN INC	1,786	1,679
16119P108 CHARTER COMMUNICATIO	3,655	9,255
20030N101 COMCAST CORP-CLASS A	1,007	5,357
30303M102 FACEBOOK INC-CLASS A	6,944	15,316
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	2,891	16,734
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	5,716	10,359
67103H107 O'REILLY AUTOMOTIVE	3,118	5,580
91324P102 UNITEDHEALTH GROUP I	1,945	15,999
92532F100 VERTEX PHARMACEUTICA	408	2,794
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,709	4,859
96208T104 WEX INC	3,672	6,904
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD	1,867	5,055
023135106 AMAZON.COM INC	3,758	30,941
037833100 APPLE INC	487	24,064
060505104 BANK OF AMERICA CORP	1,816	7,661
25278X109 DIAMONDBACK ENERGY I
256206103 DODGE & COX INTL STC
315911727 FIDELITY INTL INDX-I	324,121	362,861
315911750 FIDELITY 500 INDEX-I	225,159	336,743
413838723 OAKMARK INTERNATIONA
464288182 ISHARES MSCI ALL COU	115,498	152,796
46429B598 ISHARES MSCI INDIA E	47,572	56,606
46429B671 ISHARES MSCI CHINA E
46434G822 ISHARES MSCI JAPAN E	183,217	198,708
56585A102 MARATHON PETROLEUM C
67066G104 NVIDIA CORP	1,970	5,873
701769408 PARNASSUS CORE EQUIT	96,192	130,448
70450Y103 PAYPAL HOLDINGS INC	4,649	13,113
718172109 PHILIP MORRIS INTERN
922908629 VANGUARD MID-CAP ETF	84,500	125,057
98956P102 ZIMMER BIOMET HOLDIN	5,935	8,484
191216100 COCA-COLA CO/THE
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	7,026	9,880
778296103 ROSS STORES INC
988498101 YUM] BRANDS INC	4,816	5,950
11135F101 BROADCOM INC
46434G103 ISHARES CORE MSCI EM	225,692	270,312
64110L106 NETFLIX INC	2,550	3,652
75886F107 REGENERON PHARMACEUT	2,542	2,366
79466L302 SALESFORCE.COM INC
92189F106 VANECK GOLD MINERS
G5494J103 LINDE PLC	7,324	12,326
N6596X109 NXP SEMICONDUCTORS N	7,088	13,288
00287Y109 ABBVIE INC	6,002	8,658
025816109 AMERICAN EXPRESS CO	7,139	8,911
053015103 AUTOMATIC DATA PROCE
084670702 BERKSHIRE HATHAWAY I
46090E103 INVESCO QQQ TRUST SE	96,919	181,904
461202103 INTUIT INC	3,889	5,363
580135101 MCDONALD'S CORP	2,816	3,138
742718109 PROCTER & GAMBLE CO/
77956H286 T ROWE PR JAPAN FUND	47,800	62,719
77956H385 T ROWE PRICE NEW ASI	57,264	77,368
81369Y209 HEALTH CARE SELECT S	114,093	142,423
883556102 THERMO FISHER SCIENT	6,344	8,671
92204A405 VANGUARD FINANCIALS	183,885	236,600
N07059210 ASML HOLDING NV-NY R	3,510	7,408
0075W0759 EDGEWOOD GROWTH FUND	80,000	90,919
007903107 ADVANCED MICRO DEVIC	4,541	4,161
031100100 AMETEK INC	3,494	4,471
032654105 ANALOG DEVICES INC	7,174	8,219
09857L108 BOOKING HOLDINGS INC	6,645	9,319
20825C104 CONOCOPHILLIPS	4,242	4,185
413838574 OAKMARK INTERNATIONA	151,460	179,169
43300A203 HILTON WORLDWIDE HOL	4,927	4,716
464287598 ISHARES RUSSELL 1000	212,376	238,691
512807108 LAM RESEARCH CORP	5,027	7,738
518439104 ESTEE LAUDER COMPANI	3,937	4,654
577130818 MATTHEWS CHINA FUND-	60,500	87,491
654106103 NIKE INC -CL B	6,082	5,714
693506107 PPG INDUSTRIES INC	4,736	5,259
75513E101 RAYTHEON TECHNOLOGIE	7,448	7,959
81369Y704 INDUSTRIAL SELECT SE	150,661	162,443
922042874 VANGUARD FTSE EUROPE	99,661	103,950
G29183103 EATON CORP PLC	6,212	6,499
G8994E103 TRANE TECHNOLOGIES P	5,488	5,960

Category	Amount	Net Investment Income
FOREIGN TAXES	32	32
FEDERAL ESTIMATES - INCOME	5	0
FOREIGN TAXES ON QUALIFIED FOR	1,694	1,694
FOREIGN TAXES ON NONQUALIFIED	727	727