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
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007

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

74-6324500

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,056,249J 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...	21,880		21,707
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		44,440
b	Gross sales price for all assets on line 6a 339,899
7	Capital gain net income (from Part IV, line 2)...			44,440
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	66,320		66,147
13	Compensation of officers, directors, trustees, etc.	15,588		10,288		5,300
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)...		1,202	329		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..........	19,290		13,117	0	5,300
25	Contributions, gifts, grants paid.......	42,537				42,537
26	Total expenses and disbursements. Add lines 24 and 25	61,827		13,117	0	47,837
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,493
b	Net investment income (if negative, enter -0-)			53,030
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.............	762	1,107	1,107
	2	Savings and temporary cash investments.........	3,571	18,820	18,820
	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).......	423,115	417,837	627,228
	c	Investments—corporate bonds (attach schedule).......	361,248	356,529	365,184
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	44,205	42,932	43,908
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2	2	2
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	832,903	837,227	1,056,249
	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........	832,903	837,227
	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).....	832,903	837,227
	30	Total liabilities and net assets/fund balances (see instructions).	832,903	837,227

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

832,903

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

4,493

Other increases not included in line 2 (itemize) bullet

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

837,403

Decreases not included in line 2 (itemize) bullet

176

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

837,227

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	1. DUPONT DE NEMOURS INC-W/D		2010-05-06	2020-04-01
b	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-04-01
c	620.347 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-12	2020-04-01
d	1. MICROSOFT CORP		2009-07-17	2020-04-01
e	1. RPM INC OHIO		2015-07-23	2020-04-01
	1. STANLEY BLACK & DECKER,INC.		2016-02-23	2020-04-01
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-04-01
	1. LAS VEGAS SANDS CORP		2018-12-18	2020-04-03
	1. LAS VEGAS SANDS CORP		2018-12-19	2020-04-03
	1. LAS VEGAS SANDS CORP		2018-12-19	2020-04-03
	1. LAS VEGAS SANDS CORP		2018-12-19	2020-04-06
	1. RPM INC OHIO		2015-07-23	2020-04-06
	2. GILEAD SCIENCES INC		2018-06-01	2020-04-07
	325.348 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-12	2020-04-07
	15. SPDR TR UNIT SER 1		2017-06-28	2020-04-08
	2. SIMON PPTY GROUP INC NEW		2014-02-26	2020-04-08
	1. SIMON PPTY GROUP INC NEW		2014-01-22	2020-04-08
	1. DISCOVER FINL SVCS		2020-01-24	2020-04-09
	1. DISCOVER FINL SVCS		2020-02-28	2020-04-09
	1. DISCOVER FINL SVCS		2016-04-25	2020-04-13
	3. DISCOVER FINL SVCS		2016-04-25	2020-04-13
	1. WYNDHAM HOTELS & RESORTS INC		2014-04-14	2020-04-13
	1. WYNDHAM HOTELS & RESORTS INC		2014-04-14	2020-04-13
	3. CHEVRON CORP			2020-04-14
	2. WYNDHAM HOTELS & RESORTS INC			2020-04-14
	2. WYNDHAM HOTELS & RESORTS INC			2020-04-14
	3. DISCOVER FINL SVCS		2016-04-25	2020-04-16
	8. WELLS FARGO & CO NEW		2009-07-17	2020-04-16
	3. DISCOVER FINL SVCS			2020-04-17
	2. GILEAD SCIENCES INC		2018-06-01	2020-04-17
	1. HONEYWELL INTL INC		2020-02-28	2020-04-17
	1. DISCOVER FINL SVCS		2015-08-21	2020-04-20
	3. DISCOVER FINL SVCS		2015-08-21	2020-04-22
	1. EDISON INTL		2019-08-02	2020-04-22
	1. VALERO REFNG & MARKETING CO		2019-08-13	2020-04-22
	1. VALERO REFNG & MARKETING CO		2019-08-13	2020-04-22
	1. VALERO REFNG & MARKETING CO		2019-08-13	2020-04-22
	2. COCA-COLA CO		2018-07-05	2020-04-23
	2. COCA-COLA CO			2020-04-23
	1. EDISON INTL		2019-08-05	2020-04-23
	1. EDISON INTL		2019-08-05	2020-04-23
	3. LAS VEGAS SANDS CORP		2018-12-19	2020-04-23
	1. LAS VEGAS SANDS CORP		2018-12-19	2020-04-23
	1. COCA-COLA CO		2018-04-06	2020-04-24
	1. MCDONALDS CORP		2018-07-23	2020-04-24
	1. ABBOTT LABS		2015-05-06	2020-04-27
	1. ABBOTT LABS		2016-05-02	2020-04-28
	180. ISHARES MISCI EAFE INDEX FUND			2020-04-28
	3. LAS VEGAS SANDS CORP			2020-04-28
	50. SPDR TR UNIT SER 1			2020-04-28
	1. LAS VEGAS SANDS CORP		2018-12-20	2020-04-29
	777.946 SIX CIRCLES ULTR SHRT DUR		2018-10-24	2020-04-29
	2. RPM INC OHIO			2020-05-01
	1. NISOURCE INC		2012-12-19	2020-05-07
	1. NISOURCE INC		2012-12-19	2020-05-07
	1. NISOURCE INC		2012-12-19	2020-05-08
	2. NISOURCE INC		2012-12-19	2020-05-08
	1. CARRIER GLOBAL CORPORATION		2019-09-24	2020-05-11
	1. CARRIER GLOBAL CORPORATION		2019-08-09	2020-05-11
	1. CARRIER GLOBAL CORPORATION		2019-08-09	2020-05-11
	75. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-11
	1. NISOURCE INC		2012-12-19	2020-05-11
	2. NISOURCE INC		2012-12-19	2020-05-11
	1. CARRIER GLOBAL CORPORATION		2019-08-08	2020-05-12
	2. CARRIER GLOBAL CORPORATION			2020-05-12
	1. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-13
	1. CARRIER GLOBAL CORPORATION		2019-08-29	2020-05-13
	2. CARRIER GLOBAL CORPORATION		2019-08-07	2020-05-13
	1. CARRIER GLOBAL CORPORATION		2019-09-03	2020-05-13
	1. WELLS FARGO & CO NEW		2009-07-17	2020-05-13
	2. WELLS FARGO & CO NEW		2009-07-17	2020-05-13
	1. WELLS FARGO & CO NEW		2009-07-17	2020-05-13
	14. WELLS FARGO & CO NEW		2009-07-17	2020-05-13
	1. WELLS FARGO & CO NEW		2009-07-17	2020-05-13
	1. CARRIER GLOBAL CORPORATION		2019-08-07	2020-05-14
	2. CARRIER GLOBAL CORPORATION		2020-03-06	2020-05-14
	3. GILEAD SCIENCES INC			2020-05-19
	2. MERCK & CO INC			2020-05-19
	2. GILEAD SCIENCES INC		2019-04-10	2020-05-20
	1. MICROSOFT CORP		2009-07-17	2020-05-28
	57.327 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-14	2020-05-29
	926.483 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	1. CINCINNATI FINL CORP		2009-07-17	2020-06-02
	1. CINCINNATI FINL CORP		2009-07-17	2020-06-03
	1. CINCINNATI FINL CORP		2009-07-17	2020-06-03
	1. COCA-COLA CO		2018-06-04	2020-06-11
	2. COCA-COLA CO		2018-06-04	2020-06-11
	1. COCA-COLA CO		2018-06-04	2020-06-11
	1. COCA-COLA CO		2018-06-04	2020-06-12
	3. COCA-COLA CO		2018-03-01	2020-06-12
	150. ISHARES MISCI EAFE INDEX FUND		2016-02-02	2020-06-12
	1. PFIZER INC		2020-03-25	2020-06-16
	2. PFIZER INC		2020-03-25	2020-06-16
	1. PFIZER INC		2020-03-26	2020-06-16
	3. PFIZER INC			2020-06-16
	2. PFIZER INC		2009-08-24	2020-06-16
	2. PFIZER INC		2009-08-24	2020-06-16
	4. PFIZER INC			2020-06-23
	1. PFIZER INC		2009-07-17	2020-06-23
	4. PFIZER INC		2009-07-17	2020-06-23
	1. PFIZER INC		2009-07-17	2020-06-25
	4. PFIZER INC		2009-07-17	2020-06-25
	3. PFIZER INC		2009-07-17	2020-06-25
	4. BANK OF AMERICA CORPORATION			2020-07-01
	3. BANK OF AMERICA CORPORATION		2016-07-28	2020-07-01
	4. BANK OF AMERICA CORPORATION			2020-07-01
	25. SPDR TR UNIT SER 1		2015-01-30	2020-07-06
	1. AIR PRODS & CHEMS INC		2017-08-01	2020-07-14
	1. CAPITAL ONE FINL CORP		2015-05-01	2020-07-14
	2. CAPITAL ONE FINL CORP		2015-04-30	2020-07-15
	2. MICROSOFT CORP		2009-07-17	2020-07-16
	1. APPLE COMPUTER INC		2012-05-18	2020-07-24
	3. M & T BK CORP		2009-07-17	2020-08-04
	2. PRICE T ROWE GROUP INC		2009-07-17	2020-08-04
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-08-11
	2. MICROSOFT CORP		2009-07-17	2020-08-11
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-08-12
	1. NORTHERN TR CORP		2012-12-19	2020-08-12
	3. PFIZER INC		2009-07-17	2020-08-12
	1. PRICE T ROWE GROUP INC		2009-07-17	2020-08-12
	744.879 DOUBLELINE TTL RTRN BND-I		2012-06-01	2020-08-19
	165. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-22	2020-08-19
	922.21 JPMORGAN CORE BOND FUND ULTRA		2019-02-11	2020-08-19
	121. VANGUARD BD INDEX FD INC		2019-03-11	2020-08-19
	3. APPLE COMPUTER INC		2012-05-18	2020-09-02
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-02
	2. APPLE COMPUTER INC		2012-05-18	2020-09-04
	1. APPLE COMPUTER INC		2012-05-18	2020-09-09
	1. MICROSOFT CORP		2009-07-17	2020-09-09
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-15
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-23
	3. PRUDENTIAL FINL INC			2020-09-24
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-24
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-24
	163.741 AMER FNDS INTL VNTG-F3		2015-07-31	2020-09-25
	2. PRUDENTIAL FINL INC		2011-10-03	2020-09-25
	1. PRUDENTIAL FINL INC		2011-10-03	2020-09-28
	1. M & T BK CORP		2009-07-17	2020-09-29
	1. PRUDENTIAL FINL INC		2011-10-03	2020-09-29
	1. M & T BK CORP		2009-07-17	2020-09-30
	2. PRUDENTIAL FINL INC			2020-09-30
	1. PRUDENTIAL FINL INC		2012-06-27	2020-10-01
	1. PRUDENTIAL FINL INC		2012-06-26	2020-10-01
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-10-01
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-10-02
	1. PRUDENTIAL FINL INC		2012-06-26	2020-10-05
	1. DTE ENERGY CO		2013-08-27	2020-10-15
	1. DTE ENERGY CO		2013-08-21	2020-10-16
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-19
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-20
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-21
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-22
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-23
	40. ISHARES CORE MSCI EAFE ETF		2020-01-31	2020-10-26
	150. ISHARES CORE MSCI EAFE ETF			2020-10-26
	246.711 JPMORGAN CORE BOND FUND ULTRA		2020-03-12	2020-10-26
	357.154 JPMORGAN CORE BOND FUND ULTRA		2013-08-16	2020-10-26
	10. SPDR TR UNIT SER 1		2015-01-30	2020-10-26
	214.408 VANGUARD TTL INTL BND-ADM		2019-11-22	2020-10-26
	1. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-28
	1. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-29
	1. APPLE COMPUTER INC		2012-05-18	2020-11-03
	2. CAPITAL ONE FINL CORP			2020-11-03
	2. ARTHUR J GALLAGHER & CO		2012-03-19	2020-11-03
	1. MARSH & MCLENNAN COS INC		2020-08-04	2020-11-03
	4. VORNADO RLTY TR			2020-11-03
	924.051 DOUBLELINE TTL RTRN BND-R6			2020-11-04
	85. ISHARES TR 7-10 YR TREAS INDEX FD			2020-11-04
	1004.823 JPMORGAN CORE BOND FUND ULTRA		2013-08-16	2020-11-04
	1445.058 VANGUARD TTL INTL BND-ADM			2020-11-04
	52.589 VANGUARD TTL INTL BND-ADM		2019-11-22	2020-11-04
	1. HOME DEPOT INC		2020-08-04	2020-11-09
	2562.418 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-12
	1. DEERE & CO		2019-07-26	2020-11-12
	1. PROCTER & GAMBLE CO		2020-02-28	2020-11-16
	1. PROCTER & GAMBLE CO		2019-04-18	2020-11-17
	. VIATRIS INC			2020-11-27
	1. PROGRESSIVE CORP OHIO		2019-09-25	2020-11-30
	1. PROGRESSIVE CORP OHIO		2019-09-23	2020-11-30
	2. PROGRESSIVE CORP OHIO		2020-01-02	2020-12-01
	2. VIATRIS INC		2009-07-17	2020-12-01
	1. CHEVRON CORP		2008-05-07	2020-12-02
	1. CHEVRON CORP		2008-05-07	2020-12-02
	1. ARTHUR J GALLAGHER & CO		2012-03-19	2020-12-02
	1. GENERAL DYNAMICS CORP		2020-02-21	2020-12-02
	3. METLIFE INC		2013-06-26	2020-12-02
	2. V F CORP			2020-12-02
	4. VORNADO RLTY TR			2020-12-02
	6. BANK OF AMERICA CORPORATION			2020-12-09
	2. BANK OF AMERICA CORPORATION		2016-07-28	2020-12-09
	1. MARSH & MCLENNAN COS INC		2020-03-06	2020-12-09
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-09
	1. PROCTER & GAMBLE CO		2018-10-16	2020-12-09
	12. BANK OF AMERICA CORPORATION			2020-12-10
	1. MARSH & MCLENNAN COS INC		2020-03-10	2020-12-10
	1. MARSH & MCLENNAN COS INC		2020-03-09	2020-12-10
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-10
	1. PROCTER & GAMBLE CO		2018-10-16	2020-12-10
	1. PROCTER & GAMBLE CO		2018-10-16	2020-12-10
	2. BANK OF AMERICA CORPORATION		2016-07-28	2020-12-11
	1. MARSH & MCLENNAN COS INC		2018-12-04	2020-12-11
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-11
	375. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-12	2020-12-15
	1. TEXAS INSTRS INC		2020-08-04	2020-12-15
	1. BRISTOL MYERS SQUIBB CO		2020-08-04	2021-01-05
	2. NEXTERA ENERGY INC		2020-08-04	2021-01-05
	1. HONEYWELL INTL INC		2020-08-14	2021-01-07
	1. PARKER HANNIFIN CORP		2019-06-28	2021-01-07
	1. HONEYWELL INTL INC		2009-07-17	2021-01-08
	3. VERIZON COMMUNICATIONS			2021-01-08
	1. DEERE & CO		2019-03-01	2021-01-11
	2. VERIZON COMMUNICATIONS		2008-05-07	2021-01-20
	2. VERIZON COMMUNICATIONS		2008-05-07	2021-01-20
	1. APPLE COMPUTER INC		2012-05-18	2021-01-21
	1. LILLY ELI & CO		2020-12-02	2021-01-21
	1. TEXAS INSTRS INC		2020-02-28	2021-01-21
	1. TEXAS INSTRS INC		2013-03-13	2021-01-21
	1. HONEYWELL INTL INC		2009-07-17	2021-01-27
	1. HONEYWELL INTL INC		2009-07-17	2021-01-28
	1. AIR PRODS & CHEMS INC		2017-08-01	2021-01-29
	1. ALTRIA GROUP INC		2014-06-19	2021-01-29
	1. AMERISOURCEBERGEN CORP		2020-09-09	2021-01-29
	1. ANALOG DEVICES INC		2020-09-09	2021-01-29
	1. APPLE COMPUTER INC		2012-05-18	2021-01-29
	1. AVALONBAY CMNTYS INC		2014-06-17	2021-01-29
	4. BANK OF AMERICA CORPORATION		2016-07-28	2021-01-29
	1. BECTON DICKINSON & CO		2020-02-26	2021-01-29
	1. BLACKROCK INC		2010-11-10	2021-01-29
	1. BRISTOL MYERS SQUIBB CO		2020-08-04	2021-01-29
	1. BRISTOL MYERS SQUIBB CO		2019-07-25	2021-01-29
	1. CME GROUP INC		2012-02-14	2021-01-29
	1. CMS ENERGY CORP		2009-08-28	2021-01-29
	1. CVS CORP		2019-11-19	2021-01-29
	1. CAPITAL ONE FINL CORP		2021-01-13	2021-01-29
	1. CHEVRON CORP		2008-05-07	2021-01-29
	1. CITIGROUP INC NEW		2021-01-14	2021-01-29
	1. COCA-COLA CO		2020-11-12	2021-01-29
	4. COMCAST CORP NEW CL A			2021-01-29
	2. CONOCOPHILLIPS		2016-11-21	2021-01-29
	2. EOG RESOURCES INC		2021-01-11	2021-01-29
	1. ENTERGY CORP NEW		2020-01-23	2021-01-29
	1. FIDELITY NATL INFORMATION SVCS INC		2020-06-05	2021-01-29
	1. HARTFORD FINL SVCS GROUP INC		2012-09-24	2021-01-29
	1. JOHNSON & JOHNSON		2019-11-15	2021-01-29
	1. MCDONALDS CORP		2018-06-27	2021-01-29
	1. MERCK & CO INC		2009-08-24	2021-01-29
	1. METLIFE INC		2013-06-25	2021-01-29
	1. MONDELEZ INTERNATIONAL-W/I		2020-08-04	2021-01-29
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2021-01-29
	1. NEXTERA ENERGY INC		2020-08-04	2021-01-29
	1. NORFOLK SOUTHN CORP		2021-01-05	2021-01-29
	1. PPG INDS INC		2020-08-04	2021-01-29
	1. PEPSICO INC		2020-05-01	2021-01-29
	1. PFIZER INC		2009-07-17	2021-01-29
	2. PHILIP MORRIS INTERNATIONAL		2020-12-14	2021-01-29
	1973.822 PIMCO INV GRD CRD BND-INST			2021-01-29
	1. PRICE T ROWE GROUP INC		2009-07-17	2021-01-29
	2. RAYTHEON TECHNOLOGIES CORP			2021-01-29
	15. SPDR TR UNIT SER 1			2021-01-29
	1. STANLEY BLACK & DECKER,INC.		2020-11-25	2021-01-29
	1. SYSCO CORP		2020-12-10	2021-01-29
	1. TJX COS INC NEW		2020-11-16	2021-01-29
	1. TEXAS INSTRS INC		2013-03-13	2021-01-29
	1. TRUIST FINANCIAL CORP		2010-12-20	2021-01-29
	1. US BANCORP DEL NEW		2020-11-03	2021-01-29
	1. UNITEDHEALTH GROUP INC		2020-08-04	2021-01-29
	1. V F CORP		2021-01-27	2021-01-29
	2. VERIZON COMMUNICATIONS		2008-05-07	2021-01-29
	1. XCEL ENERGY INC		2013-06-20	2021-01-29
	1. MEDTRONIC PLC		2020-06-05	2021-01-29
	1. TRANE TECHNOLOGIES PLC		2020-08-04	2021-01-29
	2. PROCTER & GAMBLE CO		2018-10-16	2021-02-01
	153.593 AMER FNDS INTL VNTG-F3		2015-07-31	2021-02-04
	1. OTIS WORLDWIDE CORPORATION		2020-03-06	2021-02-11
	6. OTIS WORLDWIDE CORPORATION			2021-02-11
	2. AUTOMATIC DATA PROCESSING INC		2011-04-21	2021-02-12
	20. SPDR TR UNIT SER 1		2014-10-08	2021-02-17
	1. PNC FINL SVCS GROUP INC		2013-03-05	2021-03-01
	1. HONEYWELL INTL INC		2009-07-17	2021-03-02
	1. PARKER HANNIFIN CORP		2018-11-28	2021-03-04
	1. AVALONBAY CMNTYS INC		2014-06-17	2021-03-05
	1. HONEYWELL INTL INC		2009-07-17	2021-03-05
	155.777 AMER FNDS INTL VNTG-F3			2021-03-11
	1. LILLY ELI & CO		2020-11-03	2021-03-11
	1. LILLY ELI & CO		2020-11-03	2021-03-12
	4. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2021-03-12
	1. MONDELEZ INTERNATIONAL-W/I		2020-08-04	2021-03-12
	1. AUTOMATIC DATA PROCESSING INC		2011-04-21	2021-03-19
	1. AUTOMATIC DATA PROCESSING INC		2011-04-21	2021-03-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	33	44	-11
b	136	63	73
c	10,000	9,659	341
d	153	24	129
e	57	47	10
	90	94	-4
	97	41	56
	38	53	-15
	38	53	-15
	38	53	-15
	41	51	-10
	60	47	13
	148	136	12
	5,602	5,066	536
	4,110	3,652	458
	122	303	-181
	63	149	-86
	40	78	-38
	41	65	-24
	36	57	-21
	109	170	-61
	32	39	-7
	32	39	-7
	255	292	-37
	66	78	-12
	67	78	-11
	95	170	-75
	215	200	15
	104	167	-63
	166	136	30
	137	157	-20
	34	55	-21
	105	166	-61
	59	73	-14
	52	79	-27
	51	79	-28
	51	79	-28
	90	89	1
	91	88	3
	58	73	-15
	59	73	-14
	133	153	-20
	45	51	-6
	45	44	1
	183	158	25
	95	47	48
	94	39	55
	10,142	10,418	-276
	137	152	-15
	14,286	11,275	3,011
	49	51	-2
	7,725	7,787	-62
	127	92	35
	23	9	14
	23	9	14
	23	9	14
	47	18	29
	18	25	-7
	18	25	-7
	18	25	-7
	9,088	8,357	731
	24	9	15
	46	18	28
	18	24	-6
	36	49	-13
	16	24	-8
	16	24	-8
	33	48	-15
	16	24	-8
	23	25	-2
	44	50	-6
	22	25	-3
	311	350	-39
	22	25	-3
	16	24	-8
	32	47	-15
	219	202	17
	156	68	88
	146	135	11
	182	24	158
	542	611	-69
	8,755	9,960	-1,205
	61	23	38
	64	23	41
	64	23	41
	46	44	2
	91	87	4
	46	44	2
	46	44	2
	136	130	6
	9,193	8,124	1,069
	33	31	2
	66	61	5
	33	30	3
	99	90	9
	66	34	32
	66	34	32
	132	65	67
	33	15	18
	132	60	72
	32	15	17
	128	60	68
	96	45	51
	93	59	34
	70	44	26
	93	59	34
	7,926	4,984	2,942
	277	148	129
	61	81	-20
	126	161	-35
	409	49	360
	362	76	286
	311	168	143
	275	83	192
	198	63	135
	411	49	362
	75	50	25
	84	50	34
	115	45	70
	138	41	97
	8,000	8,350	-350
	20,076	17,260	2,816
	11,500	10,486	1,014
	10,059	9,563	496
	393	57	336
	201	63	138
	235	38	197
	118	19	99
	212	24	188
	199	63	136
	107	41	66
	109	41	68
	183	140	43
	108	41	67
	107	41	66
	2,425	1,975	450
	123	92	31
	64	46	18
	91	56	35
	63	46	17
	91	56	35
	127	92	35
	63	46	17
	64	46	18
	108	41	67
	108	41	67
	66	46	20
	118	67	51
	119	67	52
	69	50	19
	68	50	18
	69	50	19
	70	50	20
	72	50	22
	2,412	2,539	-127
	9,046	9,199	-153
	3,064	3,000	64
	4,436	4,129	307
	3,382	1,994	1,388
	5,000	4,987	13
	61	149	-88
	63	149	-86
	110	19	91
	156	161	-5
	216	71	145
	106	116	-10
	133	287	-154
	9,897	10,263	-366
	10,278	9,331	947
	12,500	11,616	884
	33,771	32,042	1,729
	1,229	1,223	6
	273	267	6
	19,500	17,014	2,486
	251	170	81
	142	111	31
	143	106	37
	15		15
	87	76	11
	87	76	11
	177	147	30
	34	18	16
	90	96	-6
	90	96	-6
	116	36	80
	153	187	-34
	143	122	21
	171	155	16
	159	279	-120
	173	173
	58	29	29
	116	105	11
	193	163	30
	137	81	56
	346	175	171
	115	102	13
	116	100	16
	64	54	10
	136	81	55
	136	81	55
	57	29	28
	115	89	26
	126	109	17
	9,787	8,214	1,573
	162	130	32
	61	59	2
	150	139	11
	213	160	53
	282	170	112
	210	31	179
	173	173
	294	164	130
	114	72	42
	114	72	42
	137	19	118
	203	145	58
	174	113	61
	174	35	139
	199	31	168
	204	31	173
	271	148	123
	42	43	-1
	106	96	10
	149	115	34
	133	19	114
	166	140	26
	121	58	63
	263	247	16
	711	167	544
	62	59	3
	62	45	17
	181	58	123
	57	13	44
	73	75	-2
	106	112	-6
	87	96	-9
	59	69	-10
	49	53	-4
	202	196	6
	82	92	-10
	106	118	-12
	96	125	-29
	125	143	-18
	48	19	29
	164	134	30
	207	158	49
	78	33	45
	49	40	9
	56	55	1
	68	54	14
	82	70	12
	238	235	3
	136	107	29
	137	130	7
	36	14	22
	161	170	-9
	21,988	20,136	1,852
	157	41	116
	135	147	-12
	5,551	2,956	2,595
	176	187	-11
	73	77	-4
	65	61	4
	167	35	132
	49	26	23
	44	41	3
	334	303	31
	78	81	-3
	110	72	38
	64	28	36
	113	102	11
	144	111	33
	258	162	96
	2,565	1,852	713
	63	65	-2
	381	408	-27
	332	93	239
	7,847	3,925	3,922
	174	64	110
	207	31	176
	293	168	125
	178	140	38
	204	31	173
	2,575	1,559	1,016
	205	134	71
	204	134	70
	226	165	61
	56	55	1
	184	46	138
	184	46	138
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579
			4,579

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			-11
b			73
c			341
d			129
e			10
			-4
			56
			-15
			-15
			-15
			-10
			13
			12
			536
			458
			-181
			-86
			-38
			-24
			-21
			-61
			-7
			-7
			-37
			-12
			-11
			-75
			15
			-63
			30
			-20
			-21
			-61
			-14
			-27
			-28
			-28
			1
			3
			-15
			-14
			-20
			-6
			1
			25
			48
			55
			-276
			-15
			3,011
			-2
			-62
			35
			14
			14
			14
			29
			-7
			-7
			-7
			731
			15
			28
			-6
			-13
			-8
			-8
			-15
			-8
			-2
			-6
			-3
			-39
			-3
			-8
			-15
			17
			88
			11
			158
			-69
			-1,205
			38
			41
			41
			2
			4
			2
			2
			6
			1,069
			2
			5
			3
			9
			32
			32
			67
			18
			72
			17
			68
			51
			34
			26
			34
			2,942
			129
			-20
			-35
			360
			286
			143
			192
			135
			362
			25
			34
			70
			97
			-350
			2,816
			1,014
			496
			336
			138
			197
			99
			188
			136
			66
			68
			43
			67
			66
			450
			31
			18
			35
			17
			35
			35
			17
			18
			67
			67
			20
			51
			52
			19
			18
			19
			20
			22
			-127
			-153
			64
			307
			1,388
			13
			-88
			-86
			91
			-5
			145
			-10
			-154
			-366
			947
			884
			1,729
			6
			6
			2,486
			81
			31
			37
			15
			11
			11
			30
			16
			-6
			-6
			80
			-34
			21
			16
			-120

			29
			11
			30
			56
			171
			13
			16
			10
			55
			55
			28
			26
			17
			1,573
			32
			2
			11
			53
			112
			179

			130
			42
			42
			118
			58
			61
			139
			168
			173
			123
			-1
			10
			34
			114
			26
			63
			16
			544
			3
			17
			123
			44
			-2
			-6
			-9
			-10
			-4
			6
			-10
			-12
			-29
			-18
			29
			30
			49
			45
			9
			1
			14
			12
			3
			29
			7
			22
			-9
			1,852
			116
			-12
			2,595
			-11
			-4
			4
			132
			23
			3
			31
			-3
			38
			36
			11
			33
			96
			713
			-2
			-27
			239
			3,922
			110
			176
			125
			38
			173
			1,016
			71
			70
			61
			1
			138
			138

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	44,440
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	737
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	737
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	737
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	764
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	764
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	27
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax27	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	15,588
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	15,588

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

958,619

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

19,096

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

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

977,717

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

977,717

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

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

14,666

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

963,051

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

48,153

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

48,153

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

737

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

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

737

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

47,416

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

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

47,416

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

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

47,416

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 ..........

47,837

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

47,837

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

47,837

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					47,416
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				42,537
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: $ 47,837
a Applied to 2019, but not more than line 2a				42,537
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.....					5,300
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 ..........					42,116
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
EL PASO BAPTIST ASSOCIATION ATTN LARRY HICKS 2012 GRANT AVE EL PASO,TX799301098	NONE	PC	GENERAL	42,537
Total ................................. 3a				42,537

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	21,880
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	44,440
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				66,320

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

66,320

(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
4812C0100 JPM CORE BD FD - USD	36,108	37,313
722005816 PIMCO INVESTMENT GRA
92203J308 VANGUARD TTL INTL BN	87,764	91,733
464287440 ISHARES 7-10 YEAR TR	8,777	8,470
921937827 VANGUARD SHORT-TERM
54401E143 LORD ABBETT SHRT DUR	16,782	17,025
83002G108 SIX CIRCLES ULTR SHR	9,023	9,032
09260B614 BLCKRCK HI YLD BND P	8,736	10,235
464287432 ISHARES 20+ YEAR TRE	17,542	16,931
72201F490 PIMCO INCOME FUND-IN	9,609	9,654
54401E218 LORD ABBETT HIGH YIE	27,225	31,608
83002G702 SIX CIRCLES GLOBAL B	95,000	93,276
83002G884 SIX CIRCLES CREDIT O	21,000	21,227
92206C771 VANGUARD MORTGAGE-BA	18,963	18,680

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN	465	405
110122108 BRISTOL-MYERS SQUIBB	2,057	2,904
125896100 CMS ENERGY CORP	231	1,102
166764100 CHEVRON CORP	1,671	2,305
172062101 CINCINNATI FINANCIAL
191216100 COCA-COLA CO/THE	779	1,160
229899109 CULLEN/FROST BANKERS
233331107 DTE ENERGY COMPANY
254709108 DISCOVER FINANCIAL S
260003108 DOVER CORP	1,315	2,880
281020107 EDISON INTERNATIONAL
363576109 ARTHUR J GALLAGHER &	320	1,123
369550108 GENERAL DYNAMICS COR	1,620	2,179
375558103 GILEAD SCIENCES INC
416515104 HARTFORD FINANCIAL S	425	1,469
437076102 HOME DEPOT INC	221	2,747
438516106 HONEYWELL INTERNATIO
452308109 ILLINOIS TOOL WORKS
464287465 ISHARES MSCI EAFE ET
478160104 JOHNSON & JOHNSON	1,430	3,123
532457108 ELI LILLY & CO	619	1,495
594918104 MICROSOFT CORP	219	2,122
609207105 MONDELEZ INTERNATION	782	1,756
655844108 NORFOLK SOUTHERN COR	847	2,417
665859104 NORTHERN TRUST CORP	347	736
693475105 PNC FINANCIAL SERVIC	1,199	3,333
693506107 PPG INDUSTRIES INC	851	2,254
713448108 PEPSICO INC	1,112	1,556
717081103 PFIZER INC	315	797
718172109 PHILIP MORRIS INTERN	2,090	2,751
742718109 PROCTER & GAMBLE CO/	723	1,219
743315103 PROGRESSIVE CORP	275	1,052
744320102 PRUDENTIAL FINANCIAL
749685103 RPM INTERNATIONAL IN
760759100 REPUBLIC SERVICES IN	596	1,192
828806109 SIMON PROPERTY GROUP
854502101 STANLEY BLACK & DECK	727	1,198
882508104 TEXAS INSTRUMENTS IN	564	3,024
902973304 US BANCORP	798	1,659
918204108 VF CORP	521	959
949746101 WELLS FARGO & CO
02209S103 ALTRIA GROUP INC	941	1,126
09247X101 BLACKROCK INC	660	3,016
12572Q105 CME GROUP INC	826	3,063
14040H105 CAPITAL ONE FINANCIA	818	1,272
20030N101 COMCAST CORP-CLASS A	2,157	3,950
20825C104 CONOCOPHILLIPS	2,497	3,072
31620M106 FIDELITY NATIONAL IN	627	1,547
55261F104 M & T BANK CORP
58933Y105 MERCK & CO. INC.	424	1,002
59156R108 METLIFE INC	861	1,337
65339F101 NEXTERA ENERGY INC	482	2,495
65473P105 NISOURCE INC
74144T108 T ROWE PRICE GROUP I	331	1,373
78462F103 SPDR S&P 500 ETF TRU	43,556	101,064
91913Y100 VALERO ENERGY CORP	457	573
92343V104 VERIZON COMMUNICATIO	843	1,745
98389B100 XCEL ENERGY INC	610	1,463
G1151C101 ACCENTURE PLC-CL A	230	1,105
H1467J104 CHUBB LTD	1,169	1,580
89417E109 TRAVELERS COS INC/TH
002824100 ABBOTT LABORATORIES	116	360
015271109 ALEXANDRIA REAL ESTA	177	493
032654105 ANALOG DEVICES INC	869	3,102
037833100 APPLE INC	133	855
053015103 AUTOMATIC DATA PROCE	88	565
053484101 AVALONBAY COMMUNITIE	490	738
060505104 BANK OF AMERICA CORP	1,369	3,637
075887109 BECTON DICKINSON AND	607	1,459
126650100 CVS HEALTH CORP	1,212	1,279
315911750 FIDELITY 500 INDEX-I	53,675	75,852
46432F842 ISHARES CORE MSCI EA	18,349	21,615
48129C207 JPM GL RES ENH IDX F
580135101 MCDONALD'S CORP	1,343	2,017
855244109 STARBUCKS CORP	728	1,093
244199105 DEERE & CO	934	2,245
418056107 HASBRO INC	1,067	1,153
517834107 LAS VEGAS SANDS CORP
571748102 MARSH & MCLENNAN COS	343	487
701094104 PARKER HANNIFIN CORP	1,049	2,208
744573106 PUBLIC SERVICE ENTER	661	783
929042109 VORNADO REALTY TRUST	257	182
931142103 WALMART INC	1,283	1,766
46641Q696 JPMORGAN BETABUILDER	9,763	11,820
46641Q712 JPMORGAN BETABUILDER	31,809	35,600
83002G306 SIX CIRCLES US UNCON	74,965	110,478
83002G405 SIX CIRCLES INTL UNC	54,821	61,655
98311A105 WYNDHAM HOTELS & RES
G5960L103 MEDTRONIC PLC	2,029	2,717
009158106 AIR PRODUCTS & CHEMI	1,135	1,969
03073E105 AMERISOURCEBERGEN CO	988	1,299
14019V606 AMER FNDS INTL VNTG-	7,147	13,781
26614N102 DUPONT DE NEMOURS IN
29364G103 ENTERGY CORP	682	597
459200101 INTL BUSINESS MACHIN	1,252	1,199
617446448 MORGAN STANLEY	1,375	2,640
756109104 REALTY INCOME CORP	258	254
872540109 TJX COMPANIES INC	1,235	1,654
89832Q109 TRUIST FINANCIAL COR	619	1,575
913017109 UNITED TECHNOLOGIES
91324P102 UNITEDHEALTH GROUP I	1,640	2,604
92276F100 VENTAS INC	649	533
G29183103 EATON CORP PLC	1,711	2,766
G8994E103 TRANE TECHNOLOGIES P	469	828
025816109 AMERICAN EXPRESS CO	1,595	2,404
031162100 AMGEN INC	713	746
086516101 BEST BUY CO INC	1,245	1,493
172967424 CITIGROUP INC	1,913	2,183
26875P101 EOG RESOURCES INC	1,320	1,813
364760108 GAP INC/THE	233	238
458140100 INTEL CORP	298	320
46434G103 ISHARES CORE MSCI EM	19,140	22,526
46641Q688 JPM BTABLDRS DEV ASI	16,378	17,034
46641Q720 JPMORGAN BETABUILDER	9,410	11,637
666807102 NORTHROP GRUMMAN COR	1,233	1,295
74340W103 PROLOGIS INC	549	636
75513E101 RAYTHEON TECHNOLOGIE	2,094	2,395
808513105 SCHWAB (CHARLES) COR	1,088	1,760
871829107 SYSCO CORP	1,698	2,126
911312106 UNITED PARCEL SERVIC	651	680
G7945M107 SEAGATE TECHNOLOGY	374	384

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	15,895	15,462
09250J734 BLACKROCK EVNT DRVN	AT COST	8,815	8,903
64128R608 NEUBERGER BERMAN LON	AT COST	8,925	10,020
72201U638 PIMCO MRTG OPP & BND	AT COST	9,297	9,523

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX ADAMS CO MS ROYALTY	1	1	1
XXX-XX-XXXX 69.25 ACS ADAMS CO M	1	1	1

Category	Amount	Net Investment Income
FOREIGN TAXES	4	4
FEDERAL TAX PAYMENT - PRIOR YE	109	0
FEDERAL ESTIMATES - INCOME	764	0
FOREIGN TAXES ON QUALIFIED FOR	290	290
FOREIGN TAXES ON NONQUALIFIED	35	35