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
MYRIE BOWEN SHANKS CHARITABLE TRUST XXXXX9002

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

75-6472056

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,169,806J 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...	57,689		57,346
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		227,849
b	Gross sales price for all assets on line 6a 1,185,556
7	Capital gain net income (from Part IV, line 2)...			227,849
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........	285,539		285,196
13	Compensation of officers, directors, trustees, etc.	39,069		22,895		16,173
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,947	1,027		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..........	42,016		23,922	0	16,173
25	Contributions, gifts, grants paid.......	118,008				118,008
26	Total expenses and disbursements. Add lines 24 and 25	160,024		23,922	0	134,181
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	125,515
b	Net investment income (if negative, enter -0-)			261,274
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.............	4,281	645	645
	2	Savings and temporary cash investments.........	73,101	43,920	43,920
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,058,519	1,253,097	1,960,144
	c	Investments—corporate bonds (attach schedule).......	1,063,484	1,018,345	1,030,367
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	120,743	129,243	134,730
	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)	2,320,128	2,445,250	3,169,806
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,320,128	2,445,250
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,320,128	2,445,250
	30	Total liabilities and net assets/fund balances (see instructions).	2,320,128	2,445,250

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,320,128

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

125,515

Other increases not included in line 2 (itemize) bullet

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

2,445,645

Decreases not included in line 2 (itemize) bullet

395

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

2,445,250

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	5546.401 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-18
b	25. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
c	48. KEYCORP NEW			2020-06-30
d	6. KEYCORP NEW			2020-06-30
e	36. PFIZER INC			2020-06-30
	12. KEYCORP NEW		2016-03-02	2020-07-01
	4. KEYCORP NEW			2020-07-01
	21. KEYCORP NEW			2020-07-01
	9. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	9. KEYCORP NEW		2016-03-01	2020-07-01
	18. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	18. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	104. PFIZER INC			2020-07-10
	5. PFIZER INC		2016-11-09	2020-07-10
	13. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	14. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	5. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	180. ISHARES TR 7-10 YR TREAS INDEX FD			2020-08-17
	480. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-22	2020-08-17
	4800. JPMORGAN CORE BOND FUND ULTRA		2019-02-08	2020-08-17
	481.094 AMER FNDS INTL VNTG-F3			2020-09-25
	18. AUTOMATIC DATA PROCESSING INC			2020-09-30
	5. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	9. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	5. 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		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-10-28	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-02
	6. ALLEGION PLC			2020-10-02
	19. DIAMONDBACK ENERGY INC			2020-10-05
	10. DIAMONDBACK ENERGY INC			2020-10-05
	6. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC			2020-10-06
	23. APPLE COMPUTER INC		2008-10-13	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	376.317 FIDELITY INTL INDX-INST PRM		2019-04-01	2020-10-27
	600. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-08	2020-10-27
	1170.294 JPMORGAN CORE BOND FUND ULTRA			2020-10-27
	1040.317 JPMORGAN CORE BOND FUND ULTRA			2020-10-27
	7. PAYPAL HOLDINGS INC			2020-11-02
	19. VISA INC CLASS A SHARES			2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	6. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. 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
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	2492.239 DOUBLELINE TTL RTRN BND-R6			2020-11-05
	200. ISHARES TR 7-10 YR TREAS INDEX FD			2020-11-05
	4815.409 JPMORGAN CORE BOND FUND ULTRA			2020-11-05
	2648.496 VANGUARD TTL INTL BND-ADM			2020-11-05
	1199.302 VANGUARD TTL INTL BND-ADM		2020-05-01	2020-11-05
	4. BROADCOM INC		2013-04-25	2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	6. BROADCOM INC			2020-11-06
	10. BROADCOM INC			2020-11-09
	7687.254 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-12
	9. HOME DEPOT INC		2011-09-29	2020-11-24
	3. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	6. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	13. ELECTRONIC ARTS			2020-12-03
	7. ELECTRONIC ARTS			2020-12-04
	3. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	1200. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	9. SALESFORCE.COM INC			2020-12-15
	8. NVIDIA CORP			2020-12-17
	20. APPLE COMPUTER INC		2008-10-13	2021-01-08
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-11
	20. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	5. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	5. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	5376.329 PIMCO INV GRD CRD BND-INST			2021-01-27
	45. SPDR TR UNIT SER 1		2014-08-29	2021-01-27
	180.77 SIX CIRCLES US UNCONSTR EQ		2019-04-01	2021-01-27
	30. CITIGROUP INC NEW			2021-01-28
	15. CITIGROUP INC NEW		2020-06-30	2021-01-28
	25. MERCK & CO INC			2021-01-28
	639.338 AMER FNDS INTL VNTG-F3		2016-02-05	2021-02-04
	51. COCA-COLA CO			2021-02-17
	25. COCA-COLA CO		2020-08-04	2021-02-17
	4. NORTHROP GRUMMAN CORP			2021-02-18
	44. CITIGROUP INC NEW			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	3. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	5. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	6. ABBVIE INC			2021-02-22
	4. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-22
	1. ALPHABET INC-CL C		2013-12-13	2021-02-22
	1. AMAZON COM INC		2020-02-25	2021-02-22
	4. AMERICAN EXPRESS CO		2021-02-19	2021-02-22
	3. AMETEK INC NEW		2020-10-02	2021-02-22
	4. ANALOG DEVICES INC		2020-12-17	2021-02-22
	16. APPLE COMPUTER INC		2008-10-13	2021-02-22
	14. BANK OF AMERICA CORPORATION		2012-11-08	2021-02-22
	1. BIOGEN IDEC INC		2020-03-11	2021-02-22
	9. BOSTON SCIENTIFIC CORP		2016-09-15	2021-02-22
	7. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-02-22
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2021-02-22
	7. COMCAST CORP NEW CL A			2021-02-22
	3. FACEBOOK INC-A		2020-01-08	2021-02-22
	6. FISERV INC			2021-02-22
	2. HOME DEPOT INC		2011-09-29	2021-02-22
	3. HONEYWELL INTL INC		2009-12-16	2021-02-22
	1. INTUIT		2020-02-25	2021-02-22
	497.1 JPMORGAN CORE BOND FUND ULTRA		1997-09-09	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
	4. LILLY ELI & CO			2021-02-22
	3. LOWES COS INC		2020-04-16	2021-02-22
	2. MASTERCARD INC - CLASS A		2009-05-05	2021-02-22
	1. MCDONALDS CORP		2019-06-10	2021-02-22
	3. MERCK & CO INC		2016-08-12	2021-02-22
	11. MICROSOFT CORP			2021-02-22
	6. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2021-02-22
	10. MORGAN STANLEY DEAN WITTER & CO NEW			2021-02-22
	1. NETFLIX.COM INC		2018-09-13	2021-02-22
	8. 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
	3. PPG INDS INC		2020-11-03	2021-02-22
	5. PAYPAL HOLDINGS INC		2020-03-04	2021-02-22
	3. PEPSICO INC			2021-02-22
	3. PIONEER NAT RES CO			2021-02-22
	2. PROCTER & GAMBLE CO		2019-06-05	2021-02-22
	7. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-22
	2. SALESFORCE.COM INC			2021-02-22
	9. SCHWAB CHARLES CORP NEW			2021-02-22
	3. STANLEY BLACK & DECKER,INC.			2021-02-22
	4. TEXAS INSTRS INC		2020-01-23	2021-02-22
	1. TEXAS INSTRS INC		2020-06-24	2021-02-22
	1. THERMO ELECTRON CORP		2020-07-10	2021-02-22
	2. UNION PAC CORP		2017-05-18	2021-02-22
	3. UNITEDHEALTH GROUP INC		2010-12-01	2021-02-22
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-02-22
	4. 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
	4. ZIMMER HLDGS INC		2020-06-30	2021-02-22
	1. EATON CORP PLC		2021-02-22	2021-02-22
	3. LINDE PLC			2021-02-22
	3. TRANE TECHNOLOGIES PLC		2021-02-22	2021-02-22
	3. CHUBB LTD		2009-04-29	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
	3. HOME DEPOT INC		2011-09-29	2021-02-24
	11. HOME DEPOT INC		2011-09-29	2021-02-24
	31. MERCK & CO INC			2021-02-24
	22. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	6. PROCTER & GAMBLE CO			2021-03-03
	6. SALESFORCE.COM INC			2021-03-03
	2. SALESFORCE.COM INC			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
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	14. APPLE COMPUTER INC		2008-10-13	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
	5. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. NETFLIX.COM INC		2018-09-13	2021-03-18
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	. JPMORGAN BETABUILDERS JAPAN ETF			2021-04-15
	. JPMORGAN BETABUILDERS CANADA			2021-04-15
	4. CHARTER COMMUNICATIONS INC-A			2021-04-16
	9. CHUBB LTD		2008-11-19	2021-04-27
	9. CHUBB LTD		2008-11-19	2021-04-28
	5. CHUBB LTD		2008-11-19	2021-04-28
	2. CHUBB LTD		2008-11-19	2021-04-28
	3231.421 BLCKRCK HI YLD BND PORT-K		2020-03-31	2021-04-29
	396. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2021-04-29
	170. SPDR TR UNIT SER 1			2021-04-29
	2. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	12. NEXTERA ENERGY INC			2021-05-14
	2. NEXTERA ENERGY INC		2020-06-30	2021-05-14
	3. ASML HOLDING NV-NY REG SHS			2021-05-14
	202.881 FIDELITY INTL INDX-INST PRM		2019-04-01	2021-05-17
	117. JPMORGAN BETABUILDERS CANADA		2018-08-14	2021-05-17
	1208.194 JPMORGAN CORE BOND FUND ULTRA		1997-09-09	2021-05-17
	12096.899 LORD ABBETT HIGH YIELD-F3		2020-05-07	2021-05-17
	6. NEXTERA ENERGY INC		2020-06-30	2021-05-17
	75. SPDR TR UNIT SER 1			2021-05-17
	637.969 VANGUARD TTL INTL BND-ADM			2021-05-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	112,536	91,164	21,372
b	4,448	4,307	141
c	584	615	-31
d	73	66	7
e	1,166	1,242	-76
	144	133	11
	49	44	5
	245	228	17
	105	96	9
	12	11	1
	105	96	9
	218	192	26
	12	11	1
	211	191	20
	12	11	1
	3,507	3,473	34
	168	161	7
	1,914	2,062	-148
	442	455	-13
	294	302	-8
	1,077	1,246	-169
	387	445	-58
	77	89	-12
	21,892	20,054	1,838
	58,379	50,211	8,168
	59,856	54,624	5,232
	7,125	5,444	1,681
	2,501	2,620	-119
	695	715	-20
	139	143	-4
	139	143	-4
	418	425	-7
	900	523	377
	298	174	124
	499	289	210
	198	132	66
	197	132	65
	298	197	101
	201	131	70
	297	196	101
	99	65	34
	101	65	36
	100	65	35
	97	64	33
	591	384	207
	586	1,967	-1,381
	309	793	-484
	192	476	-284
	62	159	-97
	128	317	-189
	2,835	86	2,749
	14		14
	15,000	15,222	-222
	13,534	14,004	-470
	14,558	13,312	1,246
	12,942	12,500	442
	1,302	845	457
	3,518	1,457	2,061
	371	153	218
	1,424	964	460
	237	161	76
	477	302	175
	237	151	86
	250	151	99
	245	151	94
	26,717	26,549	168
	24,179	22,275	1,904
	60,000	52,354	7,646
	61,948	58,857	3,091
	28,052	27,500	552
	1,525	153	1,372
	383	38	345
	2,284	210	2,074
	3,871	340	3,531
	58,500	51,043	7,457
	2,459	304	2,155
	415	320	95
	830	801	29
	1,670	1,104	566
	894	592	302
	1,943	1,519	424
	31,319	27,212	4,107
	1,976	1,303	673
	4,263	1,923	2,340
	2,644	75	2,569
	138	131	7
	2,747	1,267	1,480
	137	63	74
	137	63	74
	680	313	367
	672	308	364
	60,107	54,950	5,157
	16,848	9,033	7,815
	2,428	1,846	582
	1,814	1,096	718
	907	769	138
	1,950	1,768	182
	10,677	6,540	4,137
	2,561	2,271	290
	1,255	1,165	90
	1,191	1,301	-110
	2,849	1,293	1,556
	298	303	-5
	298	303	-5
	298	293	5
	893	896	-3
	595	582	13
	1,487	1,407	80
	595	423	172
	297	211	86
	595	422	173
	297	211	86
	297	211	86
	626	513	113
	351	343	8
	2,080	537	1,543
	3,217	1,968	1,249
	531	529	2
	360	303	57
	648	575	73
	2,058	60	1,998
	488	133	355
	275	298	-23
	342	210	132
	421	402	19
	607	505	102
	365	224	141
	783	642	141
	663	594	69
	551	68	483
	611	117	494
	406	294	112
	6,000	5,388	612
	589	486	103
	285	260	25
	793	582	211
	524	285	239
	660	37	623
	210	201	9
	222	190	32
	2,606	273	2,333
	325	212	113
	761	243	518
	535	371	164
	617	553	64
	281	288	-7
	775	575	200
	595	179	416
	459	420	39
	407	411	-4
	1,419	573	846
	396	299	97
	412	423	-11
	253	213	40
	512	520	-8
	486	248	238
	561	545	16
	519	508	11
	704	529	175
	176	124	52
	465	383	82
	417	215	202
	969	113	856
	206	31	175
	398	420	-22
	489	489
	435	368	67
	416	398	18
	623	478	145
	127	131	-4
	750	557	193
	460	465	-5
	494	142	352
	588	302	286
	951	684	267
	779	101	678
	2,866	372	2,494
	2,317	1,950	367
	2,711	2,348	363
	740	640	100
	1,255	729	526
	414	239	175
	211	119	92
	208	119	89
	618	358	260
	204	119	85
	414	238	176
	206	119	87
	204	119	85
	1,668	52	1,616
	225	115	110
	468	229	239
	460	229	231
	1,185	573	612
	1,014	741	273
	505	371	134
	29		29
	30		30
	2,566	1,164	1,402
	1,500	375	1,125
	1,475	375	1,100
	833	208	625
	325	83	242
	25,334	21,457	3,877
	54,772	55,573	-801
	71,409	33,482	37,927
	147	138	9
	878	811	67
	147	120	27
	1,912	887	1,025
	10,000	8,207	1,793
	7,535	5,827	1,708
	14,450	13,096	1,354
	91,211	78,025	13,186
	431	359	72
	31,163	14,682	16,481
	14,450	14,013	437
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087
			11,087

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			21,372
b			141
c			-31
d			7
e			-76
			11
			5
			17
			9
			1
			9
			26
			1
			20
			1
			34
			7
			-148
			-13
			-8
			-169
			-58
			-12
			1,838
			8,168
			5,232
			1,681
			-119
			-20
			-4
			-4
			-7
			377
			124
			210
			66
			65
			101
			70
			101
			34
			36
			35
			33
			207
			-1,381
			-484
			-284
			-97
			-189
			2,749
			14
			-222
			-470
			1,246
			442
			457
			2,061
			218
			460
			76
			175
			86
			99
			94
			168
			1,904
			7,646
			3,091
			552
			1,372
			345
			2,074
			3,531
			7,457
			2,155
			95
			29
			566
			302
			424
			4,107
			673
			2,340
			2,569
			7
			1,480
			74
			74
			367
			364
			5,157
			7,815
			582
			718
			138
			182
			4,137
			290
			90
			-110
			1,556
			-5
			-5
			5
			-3
			13
			80
			172
			86
			173
			86
			86
			113
			8
			1,543
			1,249
			2
			57
			73
			1,998
			355
			-23
			132
			19
			102
			141
			141
			69
			483
			494
			112
			612
			103
			25
			211
			239
			623
			9
			32
			2,333
			113
			518
			164
			64
			-7
			200
			416
			39
			-4
			846
			97
			-11
			40
			-8
			238
			16
			11
			175
			52
			82
			202
			856
			175
			-22

			67
			18
			145
			-4
			193
			-5
			352
			286
			267
			678
			2,494
			367
			363
			100
			526
			175
			92
			89
			260
			85
			176
			87
			85
			1,616
			110
			239
			231
			612
			273
			134
			29
			30
			1,402
			1,125
			1,100
			625
			242
			3,877
			-801
			37,927
			9
			67
			27
			1,025
			1,793
			1,708
			1,354
			13,186
			72
			16,481
			437

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	227,849
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,632
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,632
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,632
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,100
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	2,100
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	1,532
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JPMORGAN CHASE BANK NA	TRUSTEE 2	39,069
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	39,069

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

2,920,744

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

63,503

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

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

2,984,247

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

2,984,247

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

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

44,764

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

2,939,483

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

146,974

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

146,974

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

3,632

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

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

3,632

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

143,342

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

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

143,342

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

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

143,342

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 ..........

134,181

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

134,181

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

134,181

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					143,342
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				118,007
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: $ 134,181
a Applied to 2019, but not more than line 2a				118,007
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					16,174
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 ..........					127,168
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
CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO,TX791740001	NONE	PC	GENERAL	29,502
TEXAS SCOTTISH RITE HOSPITAL PO BOX 190567 DALLAS,TX752190567	NONE	PC	GENERAL	29,502
W I COOK FOUNDATION 801 7TH AVE FORT WORTH,TX761042733	NONE	PC	GENERAL	59,004
Total ................................. 3a				118,008

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	57,689
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	227,849
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	1
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				285,539

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

285,539

(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	251,089	261,887
4812C0100 JPM CORE BD FD - USD	54,906	60,635
722005816 PIMCO INV GRD CRD BN
464287440 ISHARES 7-10 YEAR TR	29,091	28,600
921937827 VANGUARD SHORT-TERM	31,693	31,724
54401E143 LORD ABBETT SHRT DUR	52,500	53,386
83002G108 SIX CIRCLES ULTR SHR	26,061	26,113
09260B614 BLCKRCK HI YLD BND P
464287432 ISHARES 20+ YEAR TRE
54401E218 LORD ABBETT HIGH YIE
72201F490 PIMCO INCOME FUND-IN	31,753	32,156
921937603 VANGUARD TOT BD MKT	26,000	25,552
46429B267 ISHARES US TREASURY	63,886	63,996
83002G702 SIX CIRCLES GLOBAL B	325,000	319,839
83002G884 SIX CIRCLES CREDIT O	62,750	63,669
92206C771 VANGUARD MORTGAGE-BA	63,616	62,810

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	2,725	19,292
02079K305 ALPHABET INC-CL A	1,584	9,427
09062X103 BIOGEN INC	1,190	1,070
16119P108 CHARTER COMMUNICATIO	1,543	5,556
20030N101 COMCAST CORP-CLASS A	3,087	6,995
25278X109 DIAMONDBACK ENERGY I
30303M102 FACEBOOK INC-CLASS A	6,528	13,478
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	4,109	13,341
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	3,392	6,297
67103H107 O'REILLY AUTOMOTIVE	2,783	4,816
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD
101137107 BOSTON SCIENTIFIC CO	2,009	4,127
110122108 BRISTOL-MYERS SQUIBB	3,925	4,600
172967424 CITIGROUP INC
532457108 ELI LILLY & CO	3,411	7,990
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	1,442	8,775
493267108 KEYCORP
548661107 LOWE'S COS INC	1,233	7,209
594918104 MICROSOFT CORP	2,654	30,461
609207105 MONDELEZ INTERNATION	1,469	4,129
617446448 MORGAN STANLEY	2,262	10,005
655844108 NORFOLK SOUTHERN COR	4,177	8,427
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	3,444	5,326
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	3,313	4,566
78462F103 SPDR S&P 500 ETF TRU	104,953	262,525
854502101 STANLEY BLACK & DECK	2,463	5,420
78486Q101 SVB FINANCIAL GROUP
882508104 TEXAS INSTRUMENTS IN	3,230	10,060
907818108 UNION PACIFIC CORP	2,812	6,517
91324P102 UNITEDHEALTH GROUP I	1,277	14,005
92532F100 VERTEX PHARMACEUTICA	314	2,086
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,286	4,250
949746101 WELLS FARGO & CO	7,139	9,671
96208T104 WEX INC	3,228	5,094
11135F101 BROADCOM INC
191216100 COCA-COLA CO/THE
315911750 FIDELITY 500 INDEX-I	116,746	188,115
48129C207 JPM GL RES ENH IDX F
67066G104 NVIDIA CORP	1,433	5,198
70450Y103 PAYPAL HOLDINGS INC	3,799	11,181
79466L302 SALESFORCE.COM INC
98956P102 ZIMMER BIOMET HOLDIN	4,722	7,070
285512109 ELECTRONIC ARTS INC
315911727 FIDELITY INTL INDX-I	71,571	89,000
337738108 FISERV INC	5,592	7,488
988498101 YUM] BRANDS INC	3,916	5,279
46641Q696 JPMORGAN BETABUILDER
46641Q712 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	1,826	2,514
83002G306 SIX CIRCLES US UNCON	227,517	342,083
83002G405 SIX CIRCLES INTL UNC	183,426	215,094
G5494J103 LINDE PLC	5,915	10,521
N6596X109 NXP SEMICONDUCTORS N	5,768	10,994
00287Y109 ABBVIE INC	4,802	7,132
023135106 AMAZON.COM INC	4,435	25,785
025816109 AMERICAN EXPRESS CO	5,762	8,007
037833100 APPLE INC	579	19,315
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	1,477	6,613
084670702 BERKSHIRE HATHAWAY I
14019V606 AMER FNDS INTL VNTG-
461202103 INTUIT INC	3,076	4,830
580135101 MCDONALD'S CORP	2,212	2,573
742718109 PROCTER & GAMBLE CO/
883556102 THERMO FISHER SCIENT	5,105	7,043
N07059210 ASML HOLDING NV-NY R	1,754	4,053
007903107 ADVANCED MICRO DEVIC	3,513	3,283
031100100 AMETEK INC	2,698	3,648
032654105 ANALOG DEVICES INC	5,731	6,913
09857L108 BOOKING HOLDINGS INC	5,132	7,085
20825C104 CONOCOPHILLIPS	2,847	2,954
363576109 ARTHUR J GALLAGHER &	3,362	3,519
43300A203 HILTON WORLDWIDE HOL	3,923	3,883
45687V106 INGERSOLL RAND INC C	3,394	3,475
46434G103 ISHARES CORE MSCI EM	56,327	68,316
46641Q191 JPMORGAN BETABUILDER	88,214	98,637
46641Q217 JPMORGAN BETABUILDER	91,684	106,208
46641Q225 JPMORGAN BETABUILDER	48,943	65,630
46641Q233 JPM BTABLDRS DEV ASI	54,100	64,855
512807108 LAM RESEARCH CORP	4,406	7,148
518439104 ESTEE LAUDER COMPANI	3,214	3,985
654106103 NIKE INC -CL B	4,822	4,640
693506107 PPG INDUSTRIES INC	3,659	4,852
75513E101 RAYTHEON TECHNOLOGIE	5,910	7,186
75886F107 REGENERON PHARMACEUT	2,032	2,010
808513105 SCHWAB (CHARLES) COR	5,255	6,647
G29183103 EATON CORP PLC	4,241	4,648
G8994E103 TRANE TECHNOLOGIES P	4,275	5,219

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	45,480	45,565
09250J734 BLACKROCK EVNT DRVN	AT COST	24,125	25,281
64128R608 NEUBERGER BERMAN LON	AT COST	28,550	32,147
72201U638 PIMCO MRTG OPP & BND	AT COST	31,088	31,737

Category	Amount	Net Investment Income
FOREIGN TAXES	22	22
FEDERAL ESTIMATES - INCOME	1,920	0
FOREIGN TAXES ON QUALIFIED FOR	889	889
FOREIGN TAXES ON NONQUALIFIED	116	116