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.
bullet

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 06-01-2020 , and ending 05-31-2021

Name of foundation
MARIAN MEAKER APTECKAR FOUNDATION R75989005

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

74-2060589

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

$2,192,174J 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...	39,375		39,136
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		162,987
b	Gross sales price for all assets on line 6a 839,887
7	Capital gain net income (from Part IV, line 2)...			162,987
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).......		1	1
12	Total. Add lines 1 through 11........	202,363		202,124
13	Compensation of officers, directors, trustees, etc.	31,356		16,243		15,113
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)...		3,226	693		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..........	34,582		16,936	0	15,113
25	Contributions, gifts, grants paid.......	82,273				82,273
26	Total expenses and disbursements. Add lines 24 and 25	116,855		16,936	0	97,386
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	85,508
b	Net investment income (if negative, enter -0-)			185,188
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.............	420	432	432
	2	Savings and temporary cash investments.........	35,117	34,331	34,331
	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).......	735,375	883,340	1,351,956
	c	Investments—corporate bonds (attach schedule).......	777,451	715,940	722,358
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	80,621	80,190	83,097
	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)	1,628,984	1,714,233	2,192,174
	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........	1,628,984	1,714,233
	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).....	1,628,984	1,714,233
	30	Total liabilities and net assets/fund balances (see instructions).	1,628,984	1,714,233

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

1,628,984

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

85,508

Other increases not included in line 2 (itemize) bullet

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

1,714,509

Decreases not included in line 2 (itemize) bullet

276

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

1,714,233

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	1168.224 DOUBLELINE TTL RTRN BND-I		2012-06-11	2020-06-11
b	893.115 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-15	2020-06-11
c	22. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
d	42. KEYCORP NEW			2020-06-30
e	5. KEYCORP NEW			2020-06-30
	31. PFIZER INC			2020-06-30
	11. KEYCORP NEW		2016-03-01	2020-07-01
	3. KEYCORP NEW			2020-07-01
	19. KEYCORP NEW			2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	16. KEYCORP NEW		2016-03-01	2020-07-02
	16. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	92. PFIZER INC			2020-07-10
	5. PFIZER INC		2016-11-09	2020-07-10
	11. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	11. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	5. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	175. ISHARES TR 7-10 YR TREAS INDEX FD			2020-08-17
	3736.874 JPMORGAN CORE BOND FUND ULTRA			2020-08-17
	2277.561 JPMORGAN CORE BOND FUND ULTRA			2020-08-17
	334.234 AMER FNDS INTL VNTG-F3		2016-04-04	2020-09-25
	16. AUTOMATIC DATA PROCESSING INC			2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	6. ALLEGION PLC			2020-10-02
	12. DIAMONDBACK ENERGY INC			2020-10-05
	13. DIAMONDBACK ENERGY INC			2020-10-05
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	19. APPLE COMPUTER INC		2006-04-06	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	1869.152 DOUBLELINE TTL RTRN BND-R6		2012-06-11	2020-10-27
	150. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-27
	200. ISHARES MISCI EAFE INDEX FUND		2016-07-26	2020-10-27
	25. SPDR TR UNIT SER 1		2015-02-20	2020-10-27
	7. PAYPAL HOLDINGS INC			2020-11-02
	18. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	3. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	175. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-11-04
	4019.293 JPMORGAN CORE BOND FUND ULTRA			2020-11-04
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	2733.53 VANGUARD TTL INTL BND-ADM			2020-11-04
	47.814 VANGUARD TTL INTL BND-ADM		2019-11-25	2020-11-04
	4. BROADCOM INC		2013-04-25	2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	5. BROADCOM INC		2013-04-25	2020-11-06
	9. BROADCOM INC			2020-11-09
	5354.796 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-12
	8. HOME DEPOT INC		2011-09-29	2020-11-24
	2. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	5. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	12. ELECTRONIC ARTS		2018-11-27	2020-12-03
	6. ELECTRONIC ARTS			2020-12-04
	2. CHARTER COMMUNICATIONS INC-A			2020-12-15
	9. SALESFORCE.COM INC			2020-12-15
	7. NVIDIA CORP			2020-12-17
	17. APPLE COMPUTER INC			2021-01-08
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2021-01-11
	18. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-16	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-15	2021-01-11
	4. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	4. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	3867.76 PIMCO INV GRD CRD BND-INST			2021-01-26
	25. SPDR TR UNIT SER 1			2021-01-26
	1082.25 SIX CIRCLES US UNCONSTR EQ		2019-04-04	2021-01-26
	12. CITIGROUP INC NEW		2020-06-30	2021-01-28
	27. CITIGROUP INC NEW			2021-01-28
	22. MERCK & CO INC			2021-01-28
	317.365 AMER FNDS INTL VNTG-F3		2016-04-04	2021-02-04
	22. COCA-COLA CO		2020-08-04	2021-02-17
	45. COCA-COLA CO			2021-02-17
	3. NORTHROP GRUMMAN CORP			2021-02-18
	39. CITIGROUP INC NEW			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	3. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	4. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	6. ABBVIE INC		2019-11-11	2021-02-22
	4. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-22
	1. ALPHABET INC-CL C		2015-01-15	2021-02-22
	1. AMAZON COM INC		2015-04-08	2021-02-22
	4. AMERICAN EXPRESS CO		2021-02-19	2021-02-22
	2. AMETEK INC NEW		2020-10-02	2021-02-22
	4. ANALOG DEVICES INC		2020-12-17	2021-02-22
	15. APPLE COMPUTER INC		2006-04-07	2021-02-22
	13. BANK OF AMERICA CORPORATION		2009-04-07	2021-02-22
	1435.407 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2021-02-22
	9. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-22
	6. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-02-22
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2021-02-22
	7. COMCAST CORP NEW CL A			2021-02-22
	2. FACEBOOK INC-A		2020-01-08	2021-02-22
	6. FISERV INC			2021-02-22
	1. HOME DEPOT INC		2011-09-29	2021-02-22
	4. HONEYWELL INTL INC		2009-12-16	2021-02-22
	1. INTUIT		2020-02-25	2021-02-22
	98. ISHARES TR 20+ TREAS INDEX FD		2020-10-27	2021-02-22
	2. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2021-02-22
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-02-22
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-02-22
	3. LILLY ELI & CO			2021-02-22
	3. LOWES COS INC		2020-04-16	2021-02-22
	3. MASTERCARD INC - CLASS A		2009-07-16	2021-02-22
	1. MCDONALDS CORP		2019-06-10	2021-02-22
	3. MERCK & CO INC		2016-08-12	2021-02-22
	10. MICROSOFT CORP		2011-08-11	2021-02-22
	6. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2021-02-22
	9. MORGAN STANLEY DEAN WITTER & CO NEW			2021-02-22
	1. NETFLIX.COM INC		2018-09-13	2021-02-22
	9. NEXTERA ENERGY INC		2020-09-30	2021-02-22
	2. NIKE INC		2021-02-17	2021-02-22
	3. NORFOLK SOUTHN CORP		2020-08-04	2021-02-22
	1. NVIDIA CORP		2017-10-03	2021-02-22
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-02-22
	2. PPG INDS INC		2020-11-03	2021-02-22
	4. PAYPAL HOLDINGS INC		2020-03-04	2021-02-22
	4. PEPSICO INC			2021-02-22
	2. PIONEER NAT RES CO			2021-02-22
	3. PROCTER & GAMBLE CO		2019-06-05	2021-02-22
	6. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-22
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-02-22
	1. SALESFORCE.COM INC		2018-04-17	2021-02-22
	8. SCHWAB CHARLES CORP NEW			2021-02-22
	2. STANLEY BLACK & DECKER,INC.			2021-02-22
	5. TEXAS INSTRS INC			2021-02-22
	1. THERMO ELECTRON CORP		2020-07-10	2021-02-22
	3. UNION PAC CORP		2017-05-18	2021-02-22
	3. UNITEDHEALTH GROUP INC		2010-12-02	2021-02-22
	3. WASTE CONNECTIONS INC		2021-01-08	2021-02-22
	13. WELLS FARGO & CO NEW		2021-02-19	2021-02-22
	2. WEX INC			2021-02-22
	4. YUM BRANDS INC		2020-10-16	2021-02-22
	3. ZIMMER HLDGS INC		2020-06-30	2021-02-22
	2. EATON CORP PLC			2021-02-22
	3. LINDE PLC		2019-04-08	2021-02-22
	2. TRANE TECHNOLOGIES PLC		2021-02-22	2021-02-22
	3. CHUBB LTD		2008-12-10	2021-02-22
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-02-22
	5. NXP SEMICONDUCTORS NV		2020-11-02	2021-02-22
	2. HOME DEPOT INC		2011-09-29	2021-02-24
	11. HOME DEPOT INC		2011-09-29	2021-02-24
	27. MERCK & CO INC			2021-02-24
	19. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	5. PROCTER & GAMBLE CO			2021-03-03
	5. SALESFORCE.COM INC			2021-03-03
	2. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	3. SALESFORCE.COM INC			2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	13. APPLE COMPUTER INC		2006-04-07	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	4. PAYPAL HOLDINGS INC			2021-03-05
	322.142 AMER FNDS INTL VNTG-F3		2016-04-04	2021-03-11
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	. JPMORGAN BETABUILDERS EUROPE ETF			2021-04-15
	4. CHARTER COMMUNICATIONS INC-A			2021-04-16
	8. CHUBB LTD			2021-04-27
	8. CHUBB LTD			2021-04-28
	4. CHUBB LTD		2008-11-19	2021-04-28
	2. CHUBB LTD		2008-11-19	2021-04-28
	8. ABBVIE INC			2021-04-30
	5. ADVANCED MICRO DEVICES INC		2020-11-06	2021-04-30
	1. ALPHABET INC-CL C		2012-09-26	2021-04-30
	1. AMAZON COM INC		2015-03-12	2021-04-30
	7. AMERICAN EXPRESS CO			2021-04-30
	4. AMETEK INC NEW		2020-10-02	2021-04-30
	6. ANALOG DEVICES INC			2021-04-30
	20. APPLE COMPUTER INC		2006-04-07	2021-04-30
	21. BANK OF AMERICA CORPORATION		2009-04-07	2021-04-30
	1. BIOGEN IDEC INC		2020-03-11	2021-04-30
	2476.529 BLCKRCK HI YLD BND PORT-K		2020-03-31	2021-04-30
	1. BOOKING HOLDINGS INC		2020-10-13	2021-04-30
	13. BOSTON SCIENTIFIC CORP		2016-12-05	2021-04-30
	7. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-04-30
	2. BRISTOL MYERS SQUIBB CO		2019-11-21	2021-04-30
	1. CHARTER COMMUNICATIONS INC-A			2021-04-30
	16. COMCAST CORP NEW CL A		2021-04-16	2021-04-30
	5. FACEBOOK INC-A			2021-04-30
	8. FISERV INC			2021-04-30
	3. ARTHUR J GALLAGHER & CO			2021-04-30
	4. HILTON WORLDWIDE HOLDINGS IN			2021-04-30
	5. HONEYWELL INTL INC		2009-12-16	2021-04-30
	2. INTUIT		2020-02-25	2021-04-30
	275. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2021-04-30
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-04-30
	2. LAUDER ESTEE COS INC CL A		2021-01-08	2021-04-30
	6. LILLY ELI & CO			2021-04-30
	5. LOWES COS INC			2021-04-30
	4. MASTERCARD INC - CLASS A		2021-02-24	2021-04-30
	2. MCDONALDS CORP		2019-06-10	2021-04-30
	16. MICROSOFT CORP			2021-04-30
	8. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2021-04-30
	15. MORGAN STANLEY DEAN WITTER & CO NEW			2021-04-30
	1. NETFLIX.COM INC		2018-09-13	2021-04-30
	15. NEXTERA ENERGY INC			2021-04-30
	5. NIKE INC		2021-02-17	2021-04-30
	3. NORFOLK SOUTHN CORP			2021-04-30
	1. NORFOLK SOUTHN CORP		2018-03-09	2021-04-30
	1. NVIDIA CORP		2017-10-03	2021-04-30
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-04-30
	4. PPG INDS INC		2020-11-03	2021-04-30
	6. PAYPAL HOLDINGS INC			2021-04-30
	4. PEPSICO INC		2016-02-24	2021-04-30
	4. PIONEER NAT RES CO			2021-04-30
	10. RAYTHEON TECHNOLOGIES CORP			2021-04-30
	12. SCHWAB CHARLES CORP NEW			2021-04-30
	1. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-04-30
	2. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-04-30
	1. TEXAS INSTRS INC		2020-06-24	2021-04-30
	6. TEXAS INSTRS INC		2016-03-10	2021-04-30
	2. THERMO ELECTRON CORP			2021-04-30
	4. UNION PAC CORP		2017-05-18	2021-04-30
	4. UNITEDHEALTH GROUP INC		2010-12-02	2021-04-30
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-04-30
	5. WASTE CONNECTIONS INC		2021-01-08	2021-04-30
	27. WELLS FARGO & CO NEW			2021-04-30
	3. WEX INC		2021-03-05	2021-04-30
	6. YUM BRANDS INC			2021-04-30
	2. ZIMMER HLDGS INC			2021-04-30
	4. ZIMMER HLDGS INC			2021-04-30
	4. EATON CORP PLC			2021-04-30
	5. LINDE PLC		2019-04-25	2021-04-30
	4. TRANE TECHNOLOGIES PLC		2021-02-22	2021-04-30
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-04-30
	7. NXP SEMICONDUCTORS NV			2021-04-30
	3. ABBVIE INC		2020-03-31	2021-05-10
	2. ADVANCED MICRO DEVICES INC		2020-11-06	2021-05-10
	1. ALPHABET INC-CL A		2012-07-11	2021-05-10
	2. AMERICAN EXPRESS CO		2020-12-03	2021-05-10
	1. AMETEK INC NEW		2020-10-02	2021-05-10
	1. ANALOG DEVICES INC		2020-12-17	2021-05-10
	6. APPLE COMPUTER INC		2006-04-07	2021-05-10
	6. BANK OF AMERICA CORPORATION		2009-04-07	2021-05-10
	3. BOSTON SCIENTIFIC CORP		2016-12-05	2021-05-10
	3. BRISTOL MYERS SQUIBB CO		2019-11-21	2021-05-10
	1105.941 AMER FNDS INTL VNTG-F3		2016-04-04	2021-05-10
	5. COMCAST CORP NEW CL A		2021-04-16	2021-05-10
	9. CONOCOPHILLIPS		2021-03-18	2021-05-10
	2. FACEBOOK INC-A		2021-03-05	2021-05-10
	3. FISERV INC			2021-05-10
	1. ARTHUR J GALLAGHER & CO		2021-04-29	2021-05-10
	1. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-05-10
	1. HONEYWELL INTL INC		2009-12-16	2021-05-10
	25. ISHARES TR 7-10 YR TREAS INDEX FD		2021-02-22	2021-05-10
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-05-10
	1. LILLY ELI & CO		2015-06-10	2021-05-10
	2810.847 LORD ABBETT HIGH YIELD-F3		2020-05-07	2021-05-10
	1. LOWES COS INC		2011-09-22	2021-05-10
	2. MASTERCARD INC - CLASS A		2021-02-24	2021-05-10
	5. MICROSOFT CORP		2009-07-24	2021-05-10
	3. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2021-05-10
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2021-05-10
	4. NEXTERA ENERGY INC		2020-06-30	2021-05-10
	1. NIKE INC		2021-02-17	2021-05-10
	1. NORFOLK SOUTHN CORP		2018-03-09	2021-05-10
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2021-05-10
	1. PPG INDS INC		2020-11-03	2021-05-10
	2. PAYPAL HOLDINGS INC		2018-07-26	2021-05-10
	2. PEPSICO INC			2021-05-10
	1. PIONEER NAT RES CO		2015-12-07	2021-05-10
	3. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-05-10
	3. SCHWAB CHARLES CORP NEW		2021-01-11	2021-05-10
	1. STANLEY BLACK & DECKER,INC.		2016-02-17	2021-05-10
	2. TEXAS INSTRS INC		2016-03-10	2021-05-10
	1. UNION PAC CORP		2017-05-18	2021-05-10
	1. UNITEDHEALTH GROUP INC		2010-12-02	2021-05-10
	1. WASTE CONNECTIONS INC		2021-01-08	2021-05-10
	8. WELLS FARGO & CO NEW		2021-03-03	2021-05-10
	1. WEX INC		2021-03-05	2021-05-10
	1. YUM BRANDS INC		2020-10-14	2021-05-10
	1. ZIMMER HLDGS INC		2018-04-26	2021-05-10
	2. EATON CORP PLC		2021-03-03	2021-05-10
	1. LINDE PLC		2019-04-25	2021-05-10
	1. TRANE TECHNOLOGIES PLC		2021-02-22	2021-05-10
	2. NXP SEMICONDUCTORS NV		2020-09-30	2021-05-10
	1. NEXTERA ENERGY INC		2020-05-04	2021-05-14
	9. NEXTERA ENERGY INC		2020-05-04	2021-05-14
	1. NEXTERA ENERGY INC		2020-05-04	2021-05-14
	3. ASML HOLDING NV-NY REG SHS			2021-05-14
	5778.3 LORD ABBETT HIGH YIELD-F3		2020-05-07	2021-05-17
	4. NEXTERA ENERGY INC		2020-05-04	2021-05-17
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	12,500	13,084	-584
b	17,434	13,638	3,796
c	3,914	3,720	194
d	511	470	41
e	61	55	6
	1,004	1,067	-63
	132	120	12
	36	33	3
	222	204	18
	93	85	8
	12	11	1
	93	85	8
	194	171	23
	188	170	18
	12	11	1
	3,102	3,052	50
	168	161	7
	1,620	1,699	-79
	442	455	-13
	294	302	-8
	846	980	-134
	387	445	-58
	77	88	-11
	21,284	18,312	2,972
	46,599	43,300	3,299
	28,401	27,497	904
	4,950	3,633	1,317
	2,223	2,303	-80
	556	572	-16
	139	143	-4
	279	284	-5
	139	143	-4
	800	465	335
	298	174	124
	399	231	168
	198	131	67
	197	131	66
	298	195	103
	201	130	71
	297	193	104
	99	64	35
	591	384	207
	370	1,240	-870
	401	1,031	-630
	160	396	-236
	62	159	-97
	128	316	-188
	2,342	47	2,295
	13		13
	20,056	20,941	-885
	18,124	16,602	1,522
	12,730	11,442	1,288
	8,475	5,238	3,237
	1,302	811	491
	3,333	1,378	1,955
	186	76	110
	475	302	173
	712	482	230
	477	302	175
	237	151	86
	21,161	18,291	2,870
	50,000	46,118	3,882
	250	151	99
	245	151	94
	63,883	62,033	1,850
	1,117	1,112	5
	1,525	154	1,371
	383	39	344
	1,903	193	1,710
	3,484	334	3,150
	40,750	35,556	5,194
	2,186	270	1,916
	277	213	64
	691	667	24
	1,541	1,019	522
	766	507	259
	1,295	1,012	283
	1,976	1,276	700
	3,730	1,581	2,149
	2,247	42	2,205
	138	64	74
	2,472	1,137	1,335
	137	63	74
	137	62	75
	544	249	295
	538	246	292
	43,280	39,099	4,181
	9,594	5,110	4,484
	14,968	11,061	3,907
	725	615	110
	1,632	800	832
	1,716	1,397	319
	5,300	3,450	1,850
	1,105	1,025	80
	2,260	2,004	256
	893	977	-84
	2,526	1,135	1,391
	298	324	-26
	298	303	-5
	893	896	-3
	297	291	6
	297	281	16
	1,190	1,056	134
	595	423	172
	297	211	86
	595	422	173
	297	211	86
	297	210	87
	626	512	114
	351	343	8
	2,080	502	1,578
	3,217	381	2,836
	531	529	2
	240	202	38
	648	575	73
	1,929	37	1,892
	453	97	356
	15,000	15,431	-431
	342	186	156
	361	345	16
	607	291	316
	365	87	278
	522	428	94
	663	549	114
	276	34	242
	814	158	656
	406	289	117
	13,932	15,704	-1,772
	284	281	3
	589	486	103
	285	260	25
	595	437	158
	524	282	242
	990	54	936
	210	201	9
	222	190	32
	2,369	247	2,122
	325	131	194
	685	204	481
	535	371	164
	695	622	73
	281	288	-7
	775	575	200
	595	179	416
	459	420	39
	271	274	-3
	1,135	459	676
	528	397	131
	275	280	-5
	380	320	60
	438	446	-8
	463	509	-46
	243	122	121
	498	485	13
	346	339	7
	880	621	259
	465	383	82
	626	322	304
	969	114	855
	298	315	-17
	489	489
	435	368	67
	416	398	18
	468	358	110
	255	261	-6
	750	555	195
	307	310	-3
	494	145	349
	588	300	288
	951	684	267
	519	68	451
	2,866	372	2,494
	2,018	1,696	322
	2,341	2,028	313
	616	533	83
	1,046	603	443
	414	239	175
	211	119	92
	208	119	89
	618	358	260
	204	119	85
	207	119	88
	206	119	87
	204	119	85
	1,549	32	1,517
	225	115	110
	468	229	239
	460	229	231
	948	386	562
	5,325	3,502	1,823
	507	371	136
	505	371	134
	28		28
	2,566	1,032	1,534
	1,334	380	954
	1,311	356	955
	667	167	500
	325	83	242
	893	664	229
	408	428	-20
	2,410	376	2,034
	3,487	374	3,113
	1,072	887	185
	539	403	136
	919	862	57
	2,632	49	2,583
	854	157	697
	269	298	-29
	19,416	16,444	2,972
	2,443	1,808	635
	566	269	297
	436	402	34
	125	112	13
	676	212	464
	895	882	13
	1,628	1,297	331
	952	711	241
	435	423	12
	514	509	5
	1,107	197	910
	825	577	248
	38,124	38,593	-469
	623	486	137
	629	519	110
	1,098	867	231
	980	171	809
	1,533	1,466	67
	470	402	68
	4,023	389	3,634
	485	175	310
	1,241	308	933
	513	371	142
	1,157	1,000	157
	664	720	-56
	837	574	263
	279	145	134
	602	179	423
	551	420	131
	683	548	135
	1,574	540	1,034
	574	395	179
	618	547	71
	828	768	60
	846	719	127
	206	93	113
	412	339	73
	179	124	55
	1,077	331	746
	941	731	210
	886	429	457
	1,599	152	1,447
	439	63	376
	596	525	71
	1,227	1,181	46
	623	637	-14
	715	587	128
	353	225	128
	706	478	228
	572	549	23
	1,432	881	551
	695	617	78
	647	294	353
	1,346	912	434
	351	228	123
	152	171	-19
	2,297	286	2,011
	321	245	76
	138	101	37
	152	143	9
	764	15	749
	255	45	210
	130	62	68
	195	168	27
	19,089	12,022	7,067
	290	276	14
	519	488	31
	611	515	96
	350	258	92
	152	141	11
	123	127	-4
	232	39	193
	2,856	2,909	-53
	589	486	103
	195	83	112
	21,250	18,130	3,120
	214	19	195
	735	733	2
	1,241	117	1,124
	187	66	121
	350	82	268
	299	240	59
	137	144	-7
	293	145	148
	566	371	195
	180	137	43
	489	179	310
	294	194	100
	170	136	34
	258	223	35
	216	180	36
	223	93	130
	367	110	257
	230	107	123
	423	38	385
	124	105	19
	376	304	72
	198	212	-14
	122	97	25
	172	112	60
	297	275	22
	302	176	126
	187	154	33
	384	250	134
	73	57	16
	659	511	148
	73	57	16
	1,912	878	1,034
	43,568	37,270	6,298
	288	227	61
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938
			7,938

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			-584
b			3,796
c			194
d			41
e			6
			-63
			12
			3
			18
			8
			1
			8
			23
			18
			1
			50
			7
			-79
			-13
			-8
			-134
			-58
			-11
			2,972
			3,299
			904
			1,317
			-80
			-16
			-4
			-5
			-4
			335
			124
			168
			67
			66
			103
			71
			104
			35
			207
			-870
			-630
			-236
			-97
			-188
			2,295
			13
			-885
			1,522
			1,288
			3,237
			491
			1,955
			110
			173
			230
			175
			86
			2,870
			3,882
			99
			94
			1,850
			5
			1,371
			344
			1,710
			3,150
			5,194
			1,916
			64
			24
			522
			259
			283
			700
			2,149
			2,205
			74
			1,335
			74
			75
			295
			292
			4,181
			4,484
			3,907
			110
			832
			319
			1,850
			80
			256
			-84
			1,391
			-26
			-5
			-3
			6
			16
			134
			172
			86
			173
			86
			87
			114
			8
			1,578
			2,836
			2
			38
			73
			1,892
			356
			-431
			156
			16
			316
			278
			94
			114
			242
			656
			117
			-1,772
			3
			103
			25
			158
			242
			936
			9
			32
			2,122
			194
			481
			164
			73
			-7
			200
			416
			39
			-3
			676
			131
			-5
			60
			-8
			-46
			121
			13
			7
			259
			82
			304
			855
			-17

			67
			18
			110
			-6
			195
			-3
			349
			288
			267
			451
			2,494
			322
			313
			83
			443
			175
			92
			89
			260
			85
			88
			87
			85
			1,517
			110
			239
			231
			562
			1,823
			136
			134
			28
			1,534
			954
			955
			500
			242
			229
			-20
			2,034
			3,113
			185
			136
			57
			2,583
			697
			-29
			2,972
			635
			297
			34
			13
			464
			13
			331
			241
			12
			5
			910
			248
			-469
			137
			110
			231
			809
			67
			68
			3,634
			310
			933
			142
			157
			-56
			263
			134
			423
			131
			135
			1,034
			179
			71
			60
			127
			113
			73
			55
			746
			210
			457
			1,447
			376
			71
			46
			-14
			128
			128
			228
			23
			551
			78
			353
			434
			123
			-19
			2,011
			76
			37
			9
			749
			210
			68
			27
			7,067
			14
			31
			96
			92
			11
			-4
			193
			-53
			103
			112
			3,120
			195
			2
			1,124
			121
			268
			59
			-7
			148
			195
			43
			310
			100
			34
			35
			36
			130
			257
			123
			385
			19
			72
			-14
			25
			60
			22
			126
			33
			134
			16
			148
			16
			1,034
			6,298
			61

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	162,987
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	2,574
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	2,574
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	2,574
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,944
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	1,944
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	630
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	31,356
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	31,356

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,027,651

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

41,339

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

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

2,068,990

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

2,068,990

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

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

31,035

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

2,037,955

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

101,898

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

101,898

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

2,574

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

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

2,574

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

99,324

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

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

99,324

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

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

99,324

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 ..........

97,386

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

97,386

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

97,386

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					99,324
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				82,273
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: $ 97,386
a Applied to 2019, but not more than line 2a				82,273
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.....					15,113
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 ..........					84,211
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 SYMPHONY ORCHESTRA ASSOC 1 CIVIC CENTER PLZ EL PASO,TX799420180	NONE	PC	GENERAL	10,736
EL PASO PUBLIC LIBRARY 501 N OREGON ST EL PASO,TX799011195	NONE	PC	GENERAL	10,736
EL PASO MUSEUM OF ART 1 ARTS FESTIVAL PLZ EL PASO,TX799011135	NONE	PC	GENERAL	10,736
NATIONAL JEWISH HEALTH 1400 JACKSON ST RM S733 DENVER,CO802062761	NONE	PC	GENERAL	25,955
DELTA KAPPA GAMMA EDUCATIONL FND PO BOX 1589 AUSTIN,TX787671589	NONE	PC	GENERAL	10,736
AMERICAN ASSOC OF UNIV WOMEN ATTN HEATHER MILLER 1310 L ST NW STE 1000 WASHINGTON,DC200054399	NONE	PC	GENERAL	10,736
THE ROYAL OAK FOUNDATION INC 20 W 44TH ST 606 NEW YORK,NY10036	NONE	PC	GENERAL	2,638
Total ................................. 3a				82,273

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	39,375
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	162,987
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMANAGEMENT FEE ADJ			1	1
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				202,363

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

202,363

(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
92203J308 VANGUARD TTL INTL BN	181,884	189,498
4812C0100 JPM CORE BD FD - USD	35,468	37,401
722005816 PIMCO INV GRD CRD BN
464287440 ISHARES 7-10 YEAR TR	17,454	17,160
921937827 VANGUARD SHORT-TERM	20,580	20,600
54401E143 LORD ABBETT SHRT DUR	37,500	38,133
83002G108 SIX CIRCLES ULTR SHR	18,504	18,553
09260B614 BLCKRCK HI YLD BND P
464287432 ISHARES 20+ YEAR TRE
54401E218 LORD ABBETT HIGH YIE
72201F490 PIMCO INCOME FUND-IN	18,658	18,934
921937603 VANGUARD TOT BD MKT	32,500	31,710
46429B267 ISHARES US TREASURY	44,156	44,203
83002G702 SIX CIRCLES GLOBAL B	220,000	216,846
83002G884 SIX CIRCLES CREDIT O	43,250	43,883
92206C771 VANGUARD MORTGAGE-BA	45,986	45,437

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	1,841	14,469
02079K305 ALPHABET INC-CL A	571	4,714
09062X103 BIOGEN INC	892	802
16119P108 CHARTER COMMUNICATIO	1,083	4,167
20030N101 COMCAST CORP-CLASS A	1,569	4,931
25278X109 DIAMONDBACK ENERGY I
30303M102 FACEBOOK INC-CLASS A	3,280	9,533
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	1,477	9,375
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	2,024	4,466
67103H107 O'REILLY AUTOMOTIVE	1,620	3,211
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD
101137107 BOSTON SCIENTIFIC CO	1,424	2,936
110122108 BRISTOL-MYERS SQUIBB	2,795	3,286
172967424 CITIGROUP INC
532457108 ELI LILLY & CO	2,173	5,792
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	1,039	6,235
464287465 ISHARES MSCI EAFE ET	16,725	24,249
493267108 KEYCORP
548661107 LOWE'S COS INC	496	5,066
594918104 MICROSOFT CORP	1,650	21,472
609207105 MONDELEZ INTERNATION	1,001	2,922
617446448 MORGAN STANLEY	1,603	7,094
655844108 NORFOLK SOUTHERN COR	2,687	5,899
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	2,354	3,699
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	2,186	3,348
78462F103 SPDR S&P 500 ETF TRU	59,355	126,012
854502101 STANLEY BLACK & DECK	1,632	3,902
882508104 TEXAS INSTRUMENTS IN	1,927	7,023
907818108 UNION PACIFIC CORP	1,825	4,495
91324P102 UNITEDHEALTH GROUP I	909	9,886
92532F100 VERTEX PHARMACEUTICA	220	1,460
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,402	3,036
949746101 WELLS FARGO & CO	4,800	6,868
96208T104 WEX INC	1,998	3,722
11135F101 BROADCOM INC
191216100 COCA-COLA CO/THE
315911750 FIDELITY 500 INDEX-I	122,696	180,724
46432F842 ISHARES CORE MSCI EA	31,957	40,320
48129C207 JPM GL RES ENH IDX F
67066G104 NVIDIA CORP	1,075	3,899
70450Y103 PAYPAL HOLDINGS INC	2,539	7,801
79466L302 SALESFORCE.COM INC
98956P102 ZIMMER BIOMET HOLDIN	3,334	5,050
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	3,811	5,299
988498101 YUM] BRANDS INC	2,660	3,719
46641Q696 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	1,447	2,011
83002G306 SIX CIRCLES US UNCON	160,163	238,088
83002G405 SIX CIRCLES INTL UNC	123,442	148,975
G5494J103 LINDE PLC	4,037	7,515
N6596X109 NXP SEMICONDUCTORS N	3,796	7,823
00287Y109 ABBVIE INC	3,184	4,981
023135106 AMAZON.COM INC	2,195	19,338
025816109 AMERICAN EXPRESS CO	3,855	5,605
037833100 APPLE INC	272	13,707
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	823	4,663
084670702 BERKSHIRE HATHAWAY I
14019V606 AMER FNDS INTL VNTG-
461202103 INTUIT INC	2,211	3,513
46641Q688 JPM BTABLDRS DEV ASI
580135101 MCDONALD'S CORP	1,609	1,871
742718109 PROCTER & GAMBLE CO/
883556102 THERMO FISHER SCIENT	3,677	5,165
N07059210 ASML HOLDING NV-NY R	1,170	2,702
007903107 ADVANCED MICRO DEVIC	2,484	2,322
031100100 AMETEK INC	1,895	2,567
032654105 ANALOG DEVICES INC	4,048	4,938
09857L108 BOOKING HOLDINGS INC	3,323	4,723
20825C104 CONOCOPHILLIPS	2,038	2,118
363576109 ARTHUR J GALLAGHER &	2,378	2,492
43300A203 HILTON WORLDWIDE HOL	2,780	2,756
45687V106 INGERSOLL RAND INC C	2,425	2,482
46434G103 ISHARES CORE MSCI EM	39,841	48,321
46641Q191 JPMORGAN BETABUILDER	62,323	70,242
46641Q217 JPMORGAN BETABUILDER	60,124	64,170
46641Q225 JPMORGAN BETABUILDER	39,241	52,504
46641Q233 JPM BTABLDRS DEV ASI	29,837	33,182
512807108 LAM RESEARCH CORP	2,580	4,549
518439104 ESTEE LAUDER COMPANI	2,197	2,759
654106103 NIKE INC -CL B	3,390	3,275
693506107 PPG INDUSTRIES INC	2,568	3,415
75513E101 RAYTHEON TECHNOLOGIE	4,182	5,145
75886F107 REGENERON PHARMACEUT	1,523	1,507
808513105 SCHWAB (CHARLES) COR	3,716	4,726
G29183103 EATON CORP PLC	2,888	3,196
G8994E103 TRANE TECHNOLOGIES P	3,048	3,728

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	35,689	35,755
09250J734 BLACKROCK EVNT DRVN	AT COST	14,673	15,410
64128R608 NEUBERGER BERMAN LON	AT COST	14,828	17,014
72201U638 PIMCO MRTG OPP & BND	AT COST	15,000	14,918

Category	Amount	Net Investment Income
FOREIGN TAXES	19	19
FEDERAL TAX PAYMENT - PRIOR YE	589	0
FEDERAL ESTIMATES - INCOME	1,944	0
FOREIGN TAXES ON QUALIFIED FOR	609	609
FOREIGN TAXES ON NONQUALIFIED	65	65