TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
WILLIAM J WATSON IRREVOCABLE TRUST XXXXX5001

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

36-6014834

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

$10,414,979J 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...	206,143		206,143
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		444,832
b	Gross sales price for all assets on line 6a 3,765,893
7	Capital gain net income (from Part IV, line 2)...			444,832
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........	650,975		650,975
13	Compensation of officers, directors, trustees, etc.	89,099		56,586		32,513
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)...		7,955	5,227		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	97,069		61,813	0	32,528
25	Contributions, gifts, grants paid.......	463,361				463,361
26	Total expenses and disbursements. Add lines 24 and 25	560,430		61,813	0	495,889
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	90,545
b	Net investment income (if negative, enter -0-)			589,162
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	Savings and temporary cash investments.........	231,726	171,494	171,494
	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).......	5,445,590	5,481,504	8,045,380
	c	Investments—corporate bonds (attach schedule).......	1,549,936	1,665,307	1,738,280
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	456,062	455,097	459,825
	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)	7,683,314	7,773,402	10,414,979
	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........	7,683,314	7,773,402
	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).....	7,683,314	7,773,402
	30	Total liabilities and net assets/fund balances (see instructions).	7,683,314	7,773,402

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

7,683,314

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

90,545

Other increases not included in line 2 (itemize) bullet

13,466

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

7,787,325

Decreases not included in line 2 (itemize) bullet

13,923

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

7,773,402

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	28. ABBVIE INC		2019-09-16	2020-01-07
b	6. ADOBE SYS INC		2013-05-09	2020-01-07
c	7. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-01-07
d	5. ALPHABET INC-CL C		2013-05-22	2020-01-07
e	3. ALPHABET INC-CL A		2013-05-22	2020-01-07
	3. AMAZON COM INC		2015-03-12	2020-01-07
	20. AMERICAN EXPRESS CO		2018-07-18	2020-01-07
	32. APPLE COMPUTER INC		2011-08-10	2020-01-07
	12. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-01-07
	95. BANK OF AMERICA CORPORATION		2013-04-19	2020-01-07
	14. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-01-07
	59. BOSTON SCIENTIFIC CORP		2016-09-15	2020-01-07
	35. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-01-07
	11. BROADCOM INC		2013-06-07	2020-01-07
	7. CHARTER COMMUNICATIONS INC-A		2016-02-09	2020-01-07
	42. CITIGROUP INC NEW		2013-04-16	2020-01-07
	29. COCA-COLA CO		2018-04-13	2020-01-07
	82. COMCAST CORP NEW CL A		2016-02-05	2020-01-07
	36. CORTEVA INC		2016-08-10	2020-01-07
	12. DIAMONDBACK ENERGY INC		2017-05-15	2020-01-07
	14. DISNEY WALT CO		2016-12-08	2020-01-07
	21. DUPONT DE NEMOURS INC-W/D		2015-07-15	2020-01-07
	25. EOG RESOURCES INC		2016-05-19	2020-01-07
	19. ELECTRONIC ARTS		2018-09-20	2020-01-07
	10. FACEBOOK INC-A		2015-04-27	2020-01-07
	18. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-01-07
	39. FISERV INC		2019-01-24	2020-01-07
	9. GENERAL DYNAMICS CORP		2016-08-15	2020-01-07
	14. HOME DEPOT INC		2012-03-20	2020-01-07
	23. HONEYWELL INTL INC		2010-10-22	2020-01-07
	9. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-01-07
	83. KEYCORP NEW		2016-03-01	2020-01-07
	19. LILLY ELI & CO		2015-07-08	2020-01-07
	16. LOWES COS INC		2011-09-28	2020-01-07
	42. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-01-07
	17. MASTERCARD INC - CLASS A		2012-10-15	2020-01-07
	7. MCDONALDS CORP		2019-06-10	2020-01-07
	33. MERCK & CO INC		2016-08-05	2020-01-07
	75. MICROSOFT CORP		2013-08-09	2020-01-07
	40. MONDELEZ INTERNATIONAL-W/I		2012-10-15	2020-01-07
	68. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-01-07
	5. NETFLIX.COM INC		2018-09-13	2020-01-07
	9. NEXTERA ENERGY INC		2016-10-18	2020-01-07
	14. NORFOLK SOUTHN CORP		2017-02-02	2020-01-07
	8. NORTHROP GRUMMAN CORP		2016-09-16	2020-01-07
	10. NVIDIA CORP		2017-10-03	2020-01-07
	3. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-01-07
	22. PAYPAL HOLDINGS INC		2018-01-26	2020-01-07
	21. PEPSICO INC		2014-10-13	2020-01-07
	81. PFIZER INC		2015-07-27	2020-01-07
	11. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-01-07
	12. PIONEER NAT RES CO		2015-12-10	2020-01-07
	18. PROCTER & GAMBLE CO		2019-06-05	2020-01-07
	10. QUALCOMM INC		2019-05-01	2020-01-07
	16. ROSS STORES INC		2018-12-11	2020-01-07
	19. SALESFORCE.COM INC		2018-04-13	2020-01-07
	13. STANLEY BLACK & DECKER,INC.		2015-11-23	2020-01-07
	25. TEXAS INSTRS INC		2016-02-05	2020-01-07
	18. UNION PAC CORP		2015-09-29	2020-01-07
	8. UNITED TECHNOLOGIES CORP		2017-12-05	2020-01-07
	20. UNITEDHEALTH GROUP INC		2013-09-03	2020-01-07
	6. VERTEX PHARMACEUTICALS INC		2015-04-08	2020-01-07
	12. VISA INC CLASS A SHARES		2015-10-19	2020-01-07
	14. WASTE CONNECTIONS INC		2016-07-26	2020-01-07
	30. WELLS FARGO & CO NEW		2012-06-05	2020-01-07
	6. WEX INC		2016-05-02	2020-01-07
	9. YUM BRANDS INC		2018-11-27	2020-01-07
	21. ZIMMER HLDGS INC		2017-11-10	2020-01-07
	12. ALLEGION PLC		2015-11-04	2020-01-07
	7. ACCENTURE PLC		2014-04-22	2020-01-07
	21. LINDE PLC		2018-12-11	2020-01-07
	15. CHUBB LTD		2012-01-09	2020-01-07
	12. NXP SEMICONDUCTORS NV		2019-02-19	2020-01-07
	4800.892 CRM LNG/SHRT OPPORT-INST		2016-08-23	2020-01-09
	17. CORTEVA INC		2017-02-22	2020-01-13
	14. CORTEVA INC		2017-03-17	2020-01-13
	17. CORTEVA INC		2018-04-06	2020-01-14
	3.455 CORTEVA INC		2018-04-09	2020-01-14
	13.545 CORTEVA INC		2019-04-08	2020-01-14
	6. CORTEVA INC		2019-04-08	2020-01-14
	5. CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	21. CORTEVA INC		2019-06-27	2020-01-15
	24. CORTEVA INC		2019-06-27	2020-01-15
	10. CORTEVA INC		2019-06-27	2020-01-15
	2. CORTEVA INC		2019-06-27	2020-01-15
	13. CORTEVA INC		2019-06-27	2020-01-15
	15. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	3873.796 CRM LNG/SHRT OPPORT-INST		2017-06-27	2020-01-16
	6. CORTEVA INC		2019-06-28	2020-01-16
	5. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	49. QUALCOMM INC		2019-05-01	2020-01-23
	2. QUALCOMM INC		2019-05-01	2020-01-23
	26. EOG RESOURCES INC		2016-05-23	2020-01-28
	4. EOG RESOURCES INC		2016-05-24	2020-01-28
	2. EOG RESOURCES INC		2016-05-24	2020-01-29
	2. EOG RESOURCES INC		2016-05-25	2020-01-29
	2. EOG RESOURCES INC		2016-05-25	2020-01-29
	19. EOG RESOURCES INC		2016-05-25	2020-01-29
	18. EOG RESOURCES INC		2016-08-05	2020-01-29
	18. EOG RESOURCES INC		2016-08-05	2020-01-29
	25. EOG RESOURCES INC		2016-08-05	2020-01-30
	6. EOG RESOURCES INC		2016-09-15	2020-01-30
	17. ABBVIE INC		2019-09-16	2020-02-11
	4. ADOBE SYS INC		2013-05-09	2020-02-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-11
	4. ALPHABET INC-CL C		2013-12-13	2020-02-11
	1. ALPHABET INC-CL A		2013-12-13	2020-02-11
	3. AMAZON COM INC		2015-03-12	2020-02-11
	13. AMERICAN EXPRESS CO		2018-07-19	2020-02-11
	20. APPLE COMPUTER INC		2011-08-10	2020-02-11
	7. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-11
	60. BANK OF AMERICA CORPORATION		2013-09-19	2020-02-11
	9. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-02-11
	37. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-11
	21. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-11
	8. BROADCOM INC		2013-06-10	2020-02-11
	4. CHARTER COMMUNICATIONS INC-A		2016-03-30	2020-02-11
	26. CITIGROUP INC NEW		2013-09-19	2020-02-11
	18. COCA-COLA CO		2018-04-13	2020-02-11
	51. COMCAST CORP NEW CL A		2018-01-11	2020-02-11
	15. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-11
	8. DISNEY WALT CO		2016-12-16	2020-02-11
	13. DUPONT DE NEMOURS INC-W/D		2016-08-10	2020-02-11
	13. ELECTRONIC ARTS		2018-09-20	2020-02-11
	10. FACEBOOK INC-A		2015-04-27	2020-02-11
	12. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-11
	25. FISERV INC		2019-01-24	2020-02-11
	7. GENERAL DYNAMICS CORP		2016-08-18	2020-02-11
	9. HOME DEPOT INC		2012-03-20	2020-02-11
	14. HONEYWELL INTL INC		2010-10-22	2020-02-11
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-11
	51. KEYCORP NEW		2016-03-01	2020-02-11
	12. LILLY ELI & CO		2015-07-09	2020-02-11
	11. LOWES COS INC		2011-09-28	2020-02-11
	27. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-02-11
	10. MASTERCARD INC - CLASS A		2012-12-14	2020-02-11
	4. MCDONALDS CORP		2019-06-10	2020-02-11
	21. MERCK & CO INC		2016-08-12	2020-02-11
	46. MICROSOFT CORP		2013-08-23	2020-02-11
	25. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-02-11
	42. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-02-11
	3. NETFLIX.COM INC		2018-09-13	2020-02-11
	6. NEXTERA ENERGY INC		2016-10-18	2020-02-11
	10. NORFOLK SOUTHN CORP		2017-11-21	2020-02-11
	5. NORTHROP GRUMMAN CORP		2016-09-16	2020-02-11
	6. NVIDIA CORP		2017-10-03	2020-02-11
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-02-11
	13. PAYPAL HOLDINGS INC		2018-01-26	2020-02-11
	14. PEPSICO INC		2014-10-13	2020-02-11
	50. PFIZER INC		2015-07-28	2020-02-11
	7. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-11
	7. PIONEER NAT RES CO		2016-02-12	2020-02-11
	12. PROCTER & GAMBLE CO		2019-06-05	2020-02-11
	10. ROSS STORES INC		2018-12-11	2020-02-11
	12. SALESFORCE.COM INC		2018-04-16	2020-02-11
	8. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-02-11
	18. TEXAS INSTRS INC		2016-03-10	2020-02-11
	3. THERMO ELECTRON CORP		2020-01-13	2020-02-11
	11. UNION PAC CORP		2015-10-08	2020-02-11
	5. UNITED TECHNOLOGIES CORP		2017-12-06	2020-02-11
	13. UNITEDHEALTH GROUP INC		2013-09-03	2020-02-11
	3. VERTEX PHARMACEUTICALS INC		2015-04-08	2020-02-11
	7. VISA INC CLASS A SHARES		2015-10-19	2020-02-11
	9. WASTE CONNECTIONS INC		2016-07-26	2020-02-11
	20. WELLS FARGO & CO NEW		2015-05-07	2020-02-11
	4. WEX INC		2016-05-03	2020-02-11
	5. YUM BRANDS INC		2018-11-27	2020-02-11
	13. ZIMMER HLDGS INC		2017-11-13	2020-02-11
	8. ALLEGION PLC		2015-11-06	2020-02-11
	4. ACCENTURE PLC		2014-04-22	2020-02-11
	13. LINDE PLC		2018-12-11	2020-02-11
	10. CHUBB LTD		2012-01-09	2020-02-11
	10. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-11
	2503. ISHARES MSCI JAPAN ETF		2016-11-17	2020-02-12
	140. ISHARES MSCI JAPAN ETF		2020-01-09	2020-02-12
	591. ISHARES MSCI JAPAN ETF		2018-01-11	2020-02-12
	14. ELECTRONIC ARTS		2018-09-20	2020-02-25
	20. ELECTRONIC ARTS		2018-11-27	2020-02-25
	5. ACCENTURE PLC		2014-04-22	2020-02-25
	22. ACCENTURE PLC		2014-04-22	2020-02-26
	57. DISNEY WALT CO		2016-12-16	2020-03-04
	130. WELLS FARGO & CO NEW		2015-05-07	2020-03-04
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	3. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	61.455 DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	24.545 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	7. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	11. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	1731.596 FIDELITY 500 INDEX-INST PRM		2018-01-11	2020-03-17
	2385. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-03-23
	33. UNITED TECHNOLOGIES CORP		2017-12-06	2020-03-31
	35. COMCAST CORP NEW CL A		2018-01-11	2020-04-16
	62. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	42. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	6. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	8. ROSS STORES INC		2018-12-11	2020-04-16
	11. ROSS STORES INC		2018-12-11	2020-04-16
	11. ROSS STORES INC		2018-12-11	2020-04-16
	36. ROSS STORES INC		2018-12-11	2020-04-16
	178. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-04-27
	819.307 FIDELITY 500 INDEX-INST PRM		2020-01-07	2020-04-30
	341.503 FIDELITY 500 INDEX-INST PRM		2018-02-12	2020-04-30
	8866.134 SIX CIRCLES ULTR SHRT DUR		2018-10-26	2020-04-30
	22. ADOBE SYS INC		2013-05-09	2020-05-04
	4. ADOBE SYS INC		2013-05-09	2020-05-04
	855. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-12
	10801.584 VANGUARD TOT BD MKT IDX-ADM		2018-02-14	2020-05-12
	9494.074 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-15	2020-05-29
	26719.328 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-18	2020-06-18
	4317.789 VANGUARD TOT BD MKT IDX-ADM		2018-11-15	2020-06-23
	3038.194 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-06-23
	58. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	114. KEYCORP NEW		2016-03-02	2020-06-30
	13. KEYCORP NEW		2016-04-18	2020-06-30
	86. PFIZER INC		2015-07-29	2020-06-30
	29. KEYCORP NEW		2016-04-19	2020-07-01
	9. KEYCORP NEW		2018-10-08	2020-07-01
	51. KEYCORP NEW		2018-10-08	2020-07-01
	22. KEYCORP NEW		2018-10-08	2020-07-01
	2. KEYCORP NEW		2018-10-19	2020-07-01
	21. KEYCORP NEW		2018-10-19	2020-07-01
	42. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	45. KEYCORP NEW		2018-10-19	2020-07-02
	2. KEYCORP NEW		2018-10-19	2020-07-02
	246. PFIZER INC		2016-07-05	2020-07-10
	12. PFIZER INC		2018-10-30	2020-07-10
	8126.604 VANGUARD TOT BD MKT IDX-ADM		2018-11-15	2020-07-17
	30. GENERAL DYNAMICS CORP		2016-08-23	2020-08-04
	8. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	4. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	31. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	13. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1504.729 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-09-22
	14669.805 VANGUARD TOT BD MKT IDX-ADM		2019-02-12	2020-09-23
	4082.51 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-09-23
	4727.116 VANGUARD TTL INTL BND-ADM		2017-04-10	2020-09-24
	4044.927 VANGUARD TTL INTL BND-ADM		2018-07-17	2020-09-25
	43. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	9. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	20. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	11. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	5. ALLEGION PLC		2015-11-19	2020-09-30
	6. ALLEGION PLC		2015-11-19	2020-09-30
	7. ALLEGION PLC		2015-11-19	2020-09-30
	5. ALLEGION PLC		2015-11-20	2020-10-01
	7. ALLEGION PLC		2015-11-20	2020-10-01
	2. ALLEGION PLC		2016-04-29	2020-10-01
	1. ALLEGION PLC		2016-05-02	2020-10-01
	1. ALLEGION PLC		2016-05-02	2020-10-01
	1. ALLEGION PLC		2016-05-02	2020-10-02
	17. ALLEGION PLC		2016-05-03	2020-10-02
	28. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	40. DIAMONDBACK ENERGY INC		2017-05-15	2020-10-05
	14. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	11. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	52. APPLE COMPUTER INC		2011-08-10	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	784.506 FIDELITY 500 INDEX-INST PRM		2018-02-07	2020-11-02
	3705. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-19	2020-11-02
	17. PAYPAL HOLDINGS INC		2018-01-26	2020-11-02
	46. VISA INC CLASS A SHARES		2015-10-19	2020-11-02
	5. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	13. SALESFORCE.COM INC		2018-04-18	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	6. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	3. SALESFORCE.COM INC		2018-10-08	2020-11-04
	10. BROADCOM INC		2013-06-11	2020-11-06
	2. BROADCOM INC		2013-06-13	2020-11-06
	14. BROADCOM INC		2013-06-13	2020-11-06
	24. BROADCOM INC		2013-06-14	2020-11-09
	9345.584 SIX CIRCLES ULTR SHRT DUR		2020-07-20	2020-11-11
	8086.19 VANGUARD TTL INTL BND-ADM		2019-02-11	2020-11-11
	37308.808 PGIM HIGH YIELD-Q		2020-04-01	2020-11-18
	23. HOME DEPOT INC		2012-03-20	2020-11-24
	19. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	31. ELECTRONIC ARTS		2018-11-27	2020-12-03
	17. ELECTRONIC ARTS		2018-11-28	2020-12-04
	7. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	23. SALESFORCE.COM INC		2018-10-08	2020-12-15
	400. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-19	2020-12-17
	2060. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-19	2020-12-17
	1500. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-19	2020-12-17
	19. NVIDIA CORP		2017-10-03	2020-12-17
	270. SPDR TR UNIT SER 1		2011-02-09	2020-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,488	1,979	509
b	2,003	265	1,738
c	747	943	-196
d	6,973	2,428	4,545
e	4,189	1,444	2,745
	5,717	1,121	4,596
	2,475	2,042	433
	9,577	1,678	7,899
	2,021	1,727	294
	3,293	1,242	2,051
	3,164	2,311	853
	2,677	1,382	1,295
	2,233	1,974	259
	3,447	541	2,906
	3,500	1,457	2,043
	3,310	2,060	1,250
	1,571	1,292	279
	3,682	3,455	227
	1,029	1,108	-79
	1,157	1,245	-88
	2,040	1,452	588
	1,283	1,656	-373
	2,223	2,017	206
	2,063	2,159	-96
	2,128	825	1,303
	2,492	1,146	1,346
	4,550	3,205	1,345
	1,622	1,376	246
	3,053	692	2,361
	4,084	1,032	3,052
	850	523	327
	1,616	886	730
	2,517	1,666	851
	1,915	322	1,593
	2,473	3,021	-548
	5,118	818	4,300
	1,417	1,408	9
	2,952	2,066	886
	11,851	2,534	9,317
	2,153	1,068	1,085
	3,467	1,480	1,987
	1,656	1,853	-197
	2,173	1,127	1,046
	2,757	1,748	1,009
	3,010	1,690	1,320
	2,404	1,791	613
	1,285	749	536
	2,416	1,871	545
	2,814	2,000	814
	3,139	2,799	340
	949	980	-31
	1,883	1,630	253
	2,196	1,921	275
	889	865	24
	1,898	1,290	608
	3,354	2,268	1,086
	2,153	1,394	759
	3,246	1,356	1,890
	3,203	1,622	1,581
	1,227	964	263
	5,802	1,447	4,355
	1,345	740	605
	2,268	925	1,343
	1,298	696	602
	1,581	1,473	108
	1,288	550	738
	918	803	115
	3,107	2,324	783
	1,469	773	696
	1,426	558	868
	4,324	3,373	951
	2,313	1,050	1,263
	1,537	1,110	427
	48,441	48,320	121
	482	555	-73
	400	462	-62
	486	563	-77
	99	115	-16
	388	403	-15
	172	178	-6
	143	149	-6
	57	59	-2
	603	624	-21
	688	713	-25
	287	296	-9
	57	59	-2
	373	385	-12
	428	443	-15
	29	30	-1
	38,893	39,668	-775
	173	177	-4
	144	148	-4
	29	30	-1
	29	30	-1
	4,502	4,238	264
	184	173	11
	2,004	2,122	-118
	309	330	-21
	154	165	-11
	154	166	-12
	154	165	-11
	1,434	1,613	-179
	1,380	1,625	-245
	1,362	1,625	-263
	1,858	2,257	-399
	451	549	-98
	1,630	1,202	428
	1,475	177	1,298
	306	404	-98
	6,052	2,148	3,904
	1,514	539	975
	6,470	1,121	5,349
	1,726	1,301	425
	6,413	1,049	5,364
	1,251	1,008	243
	2,096	893	1,203
	2,049	1,485	564
	1,575	761	814
	1,411	1,174	237
	2,564	554	2,010
	2,128	969	1,159
	2,061	1,431	630
	1,074	802	272
	2,283	2,157	126
	1,089	1,558	-469
	1,128	832	296
	693	1,165	-472
	1,418	1,481	-63
	2,077	825	1,252
	1,798	759	1,039
	3,027	2,082	945
	1,308	1,066	242
	2,175	445	1,730
	2,511	628	1,883
	569	349	220
	1,009	566	443
	1,733	1,062	671
	1,348	222	1,126
	1,527	2,115	-588
	3,310	482	2,828
	861	804	57
	1,791	1,329	462
	8,519	1,562	6,957
	1,476	665	811
	2,349	1,250	1,099
	1,124	1,112	12
	1,635	752	883
	2,100	1,290	810
	1,843	1,196	647
	1,606	1,075	531
	776	501	275
	1,545	1,105	440
	2,045	1,389	656
	1,898	1,766	132
	626	624	2
	955	797	158
	1,490	1,281	209
	1,196	806	390
	2,268	1,472	796
	1,329	717	612
	2,351	995	1,356
	1,013	996	17
	2,025	1,058	967
	778	606	172
	3,764	944	2,820
	742	374	368
	1,431	540	891
	898	447	451
	963	1,096	-133
	861	364	497
	519	451	68
	2,071	1,448	623
	1,102	522	580
	850	319	531
	2,820	2,056	764
	1,640	700	940
	1,358	925	433
	148,750	135,541	13,209
	8,321	8,379	-58
	35,129	37,380	-2,251
	1,483	1,419	64
	2,109	1,698	411
	989	399	590
	4,348	2,038	2,310
	6,737	6,222	515
	5,294	7,186	-1,892
	335	539	-204
	84	135	-51
	109	275	-166
	2,272	5,727	-3,455
	907	2,091	-1,184
	555	943	-388
	306	539	-233
	878	1,482	-604
	152,467	167,383	-14,916
	103,739	145,427	-41,688
	3,120	4,058	-938
	1,303	1,285	18
	2,306	2,237	69
	38	36	2
	1,565	1,525	40
	225	239	-14
	701	645	56
	964	886	78
	965	887	78
	3,149	2,864	285
	4,670	12,331	-7,661
	82,783	92,000	-9,217
	34,505	31,763	2,742
	88,041	88,750	-709
	7,667	972	6,695
	1,394	177	1,217
	103,953	89,362	14,591
	123,678	112,066	11,612
	89,719	100,637	-10,918
	542,135	482,248	59,887
	50,000	44,301	5,699
	70,000	65,929	4,071
	10,319	11,438	-1,119
	1,387	1,291	96
	158	154	4
	2,785	3,084	-299
	348	459	-111
	109	184	-75
	596	1,044	-448
	256	448	-192
	23	36	-13
	245	375	-130
	509	750	-241
	12	18	-6
	528	804	-276
	24	36	-12
	8,294	8,503	-209
	404	511	-107
	95,000	84,559	10,441
	4,417	5,156	-739
	1,180	1,375	-195
	588	687	-99
	2,385	2,762	-377
	1,006	1,157	-151
	231	265	-34
	35,000	32,653	2,347
	170,903	154,326	16,577
	95,000	88,590	6,410
	110,000	103,437	6,563
	94,166	88,784	5,382
	5,974	6,376	-402
	556	572	-16
	973	1,149	-176
	279	286	-7
	1,255	1,287	-32
	2,001	1,163	838
	795	469	326
	1,098	644	454
	495	332	163
	592	398	194
	695	466	229
	503	333	170
	693	461	232
	197	132	65
	101	67	34
	100	67	33
	97	67	30
	1,674	1,120	554
	864	2,221	-1,357
	1,234	4,156	-2,922
	447	1,110	-663
	124	317	-193
	351	870	-519
	6,408	682	5,726
	47		47
	90,148	73,634	16,514
	81,490	82,387	-897
	3,161	1,472	1,689
	8,516	3,520	4,996
	928	382	546
	3,086	1,750	1,336
	237	151	86
	236	151	85
	1,431	908	523
	474	303	171
	500	303	197
	736	454	282
	3,812	513	3,299
	766	73	693
	5,328	526	4,802
	9,289	913	8,376
	93,830	93,830
	188,004	179,536	8,468
	202,587	174,232	28,355
	6,284	1,137	5,147
	2,627	2,028	599
	3,982	2,628	1,354
	2,171	1,475	696
	4,534	2,037	2,497
	5,051	3,474	1,577
	10,574	8,895	1,679
	54,516	45,808	8,708
	39,699	33,355	6,344
	10,125	4,547	5,578
	100,527	35,640	64,887
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
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			41,914
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			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
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			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
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			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914
			41,914

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			509
b			1,738
c			-196
d			4,545
e			2,745
			4,596
			433
			7,899
			294
			2,051
			853
			1,295
			259
			2,906
			2,043
			1,250
			279
			227
			-79
			-88
			588
			-373
			206
			-96
			1,303
			1,346
			1,345
			246
			2,361
			3,052
			327
			730
			851
			1,593
			-548
			4,300
			9
			886
			9,317
			1,085
			1,987
			-197
			1,046
			1,009
			1,320
			613
			536
			545
			814
			340
			-31
			253
			275
			24
			608
			1,086
			759
			1,890
			1,581
			263
			4,355
			605
			1,343
			602
			108
			738
			115
			783
			696
			868
			951
			1,263
			427
			121
			-73
			-62
			-77
			-16
			-15
			-6
			-6
			-2
			-21
			-25
			-9
			-2
			-12
			-15
			-1
			-775
			-4
			-4
			-1
			-1
			264
			11
			-118
			-21
			-11
			-12
			-11
			-179
			-245
			-263
			-399
			-98
			428
			1,298
			-98
			3,904
			975
			5,349
			425
			5,364
			243
			1,203
			564
			814
			237
			2,010
			1,159
			630
			272
			126
			-469
			296
			-472
			-63
			1,252
			1,039
			945
			242
			1,730
			1,883
			220
			443
			671
			1,126
			-588
			2,828
			57
			462
			6,957
			811
			1,099
			12
			883
			810
			647
			531
			275
			440
			656
			132
			2
			158
			209
			390
			796
			612
			1,356
			17
			967
			172
			2,820
			368
			891
			451
			-133
			497
			68
			623
			580
			531
			764
			940
			433
			13,209
			-58
			-2,251
			64
			411
			590
			2,310
			515
			-1,892
			-204
			-51
			-166
			-3,455
			-1,184
			-388
			-233
			-604
			-14,916
			-41,688
			-938
			18
			69
			2
			40
			-14
			56
			78
			78
			285
			-7,661
			-9,217
			2,742
			-709
			6,695
			1,217
			14,591
			11,612
			-10,918
			59,887
			5,699
			4,071
			-1,119
			96
			4
			-299
			-111
			-75
			-448
			-192
			-13
			-130
			-241
			-6
			-276
			-12
			-209
			-107
			10,441
			-739
			-195
			-99
			-377
			-151
			-34
			2,347
			16,577
			6,410
			6,563
			5,382
			-402
			-16
			-176
			-7
			-32
			838
			326
			454
			163
			194
			229
			170
			232
			65
			34
			33
			30
			554
			-1,357
			-2,922
			-663
			-193
			-519
			5,726
			47
			16,514
			-897
			1,689
			4,996
			546
			1,336
			86
			85
			523
			171
			197
			282
			3,299
			693
			4,802
			8,376

			8,468
			28,355
			5,147
			599
			1,354
			696
			2,497
			1,577
			1,679
			8,708
			6,344
			5,578
			64,887

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	444,832
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	8,189
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	8,189
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	8,189
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,072
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,228
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,300
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	4,111
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax4,111	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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	89,099
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	89,099

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

9,147,945

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

183,471

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

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

9,331,416

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

9,331,416

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

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

139,971

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

9,191,445

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

459,572

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

459,572

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

8,189

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

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

8,189

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

451,383

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

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

451,383

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

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

451,383

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 ..........

495,889

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

495,889

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

495,889

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					451,383
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	6,860
c From 2017......	24,351
d From 2018......	15,744
e From 2019......	32,790
fTotal of lines 3a through e........		79,745
4Qualifying distributions for 2020 from Part
XII, line 4: $ 495,889
a Applied to 2019, but not more than line 2a				0
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.....					451,383
e Remaining amount distributed out of corpus		44,506
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		124,251
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 ..........					0
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 ......		124,251
10 Analysis of line 9:
a Excess from 2016....	6,860
b Excess from 2017....	24,351
c Excess from 2018....	15,744
d Excess from 2019....	32,790
e Excess from 2020....	44,506

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
Chicago Home for Incurables 50 S LASALLE ST STE B-4 Chicago,IL60675	NONE	PC	GENERAL	46,336
The Gads Hill Center 1919 WEST CULLERTON Chicago,IL60608	NONE	PC	GENERAL	46,336
Glenwood School 500 WEST 187TH STREET Chicago,IL60425	NONE	PC	GENERAL	46,336
Metropolitan Family Services ONE NORTH DEARBRON ST Chicago,IL60602	NONE	PC	GENERAL	92,673
Admiral at the Lake 929 WEST FOSTER AVE Chicago,IL60640	NONE	PC	GENERAL	46,336
University of Chicago 1427 E 60TH STREET SUITE 120 Chcago,IL60637	NONE	PC	GENERAL	46,336
YOUNG MEN'S CHRISTIAN ASSOCIATION 801 N DEARBORN STREET Chicago,IL60610	NONE	PC	GENERAL	46,336
Children's Care Foundation 333 N MICHIGAN AVE STE 2131 Chicago,IL60601	NONE	PF	GENERAL	46,336
UCAN 1940 LONG BEACH AVE VERNON,CA90058	NONE	PC	GENERAL	46,336
Total ................................. 3a				463,361

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	206,143
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	444,832
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)..				650,975

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

650,975

(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
921937603 VANGUARD TOT BD MKT	80,928	88,950
92203J308 VANGUARD TTL INTL BN	100,521	100,606
54401E143 LORD ABBETT SHRT DUR	178,000	181,002
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	190,321	195,585
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	261,292	301,335
74440Y884 PGIM HIGH YIELD-Q	65,768	77,598
83002G702 SIX CIRCLES GLOBAL B	386,186	386,663
83002G884 SIX CIRCLES CREDIT O	202,552	205,346
92206C771 VANGUARD MORTGAGE-BA	99,871	99,975
92206C870 VANGUARD INT-TERM CO	99,868	101,220

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	5,208	9,059
110122108 BRISTOL-MYERS SQUIBB	10,226	11,289
172967424 CITIGROUP INC	12,319	12,949
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	2,441	9,828
438516106 HONEYWELL INTERNATIO	7,229	21,057
464287465 ISHARES MSCI EAFE ET	689,092	887,704
493267108 KEYCORP
532457108 ELI LILLY & CO	9,552	17,559
548661107 LOWE'S COS INC	3,700	15,248
594918104 MICROSOFT CORP	13,284	70,285
609207105 MONDELEZ INTERNATION	6,594	9,823
617446448 MORGAN STANLEY	9,466	19,600
666807102 NORTHROP GRUMMAN COR	17,177	17,369
713448108 PEPSICO INC	9,293	13,792
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	9,649	8,997
742718109 PROCTER & GAMBLE CO/	8,059	10,018
854502101 STANLEY BLACK & DECK	6,723	11,606
882508104 TEXAS INSTRUMENTS IN	11,652	22,486
907818108 UNION PACIFIC CORP	8,681	15,408
949746101 WELLS FARGO & CO	7,391	7,515
988498101 YUM] BRANDS INC	10,116	12,159
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	14,592	36,789
02079K305 ALPHABET INC-CL A	6,372	15,774
09062X103 BIOGEN INC	3,275	2,693
16119P108 CHARTER COMMUNICATIO	11,138	20,508
20030N101 COMCAST CORP-CLASS A	8,236	10,480
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	12,101	20,760
31620M106 FIDELITY NATIONAL IN	6,532	11,175
46434G822 ISHARES MSCI JAPAN E	99,945	112,825
57636Q104 MASTERCARD INC - A	4,578	24,629
58933Y105 MERCK & CO. INC.	10,140	11,534
65339F101 NEXTERA ENERGY INC	13,908	21,602
67103H107 O'REILLY AUTOMOTIVE	7,308	10,409
78462F103 SPDR S&P 500 ETF TRU	1,375,791	2,705,022
91324P102 UNITEDHEALTH GROUP I	8,667	30,509
92532F100 VERTEX PHARMACEUTICA	3,156	6,145
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	3,107	6,154
96208T104 WEX INC	6,654	11,601
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	5,811	10,159
023135106 AMAZON.COM INC	18,651	65,139
032654105 ANALOG DEVICES INC	14,948	16,103
037833100 APPLE INC	10,167	64,222
060505104 BANK OF AMERICA CORP	8,925	12,215
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	124,078	140,598
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	12,059	18,296
67066G104 NVIDIA CORP	5,619	10,966
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	12,382	16,642
025816109 AMERICAN EXPRESS CO	13,115	13,179
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	8,047	9,762
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	344,821	454,669
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	270,429	304,118
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	7,685	11,355
70450Y103 PAYPAL HOLDINGS INC	13,828	32,085
79466L302 SALESFORCE.COM INC	7,089	10,236
83002G306 SIX CIRCLES US UNCON	868,000	1,139,329
83002G405 SIX CIRCLES INTL UNC	586,455	624,492
G5494J103 LINDE PLC	16,364	23,979
00287Y109 ABBVIE INC	13,132	17,358
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	15,838	19,242
580135101 MCDONALD'S CORP	5,832	6,223
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	15,505	21,466
007903107 ADVANCED MICRO DEVIC	9,167	9,813
031100100 AMETEK INC	7,000	8,466
09857L108 BOOKING HOLDINGS INC	13,585	17,818
315911727 FIDELITY INTL INDX-I	243,881	289,295
461202103 INTUIT INC	8,143	11,016
46434G103 ISHARES CORE MSCI EM	188,262	215,651
46641Q720 JPMORGAN BETABUILDER	102,667	120,596
512807108 LAM RESEARCH CORP	11,009	12,751
518439104 ESTEE LAUDER COMPANI	5,082	5,590
693506107 PPG INDUSTRIES INC	9,497	10,095
75513E101 RAYTHEON TECHNOLOGIE	10,576	10,226
883556102 THERMO FISHER SCIENT	13,439	18,165
N07059210 ASML HOLDING NV-NY R	7,064	11,705

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	172,494	163,893
09250J734 BLACKROCK EVNT DRVN	AT COST	94,943	95,134
64128R608 NEUBERGER BERMAN LON	AT COST	97,941	108,559
72201U638 PIMCO MRTG OPP & BND	AT COST	89,719	92,239

Category	Amount	Net Investment Income
FOREIGN TAXES	38	38
FEDERAL ESTIMATES - INCOME	2,728	0
FOREIGN TAXES ON QUALIFIED FOR	4,825	4,825
FOREIGN TAXES ON NONQUALIFIED	364	364

Description	Amount
2019 TRANSACTION POSTED IN 2020	13,436
ROUNDING	30