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 07-01-2020 , and ending 06-30-2021

Name of foundation
IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008

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

13-6912627

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

$2,717,566J 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...	48,999		48,999
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		156,150
b	Gross sales price for all assets on line 6a 826,625
7	Capital gain net income (from Part IV, line 2)...			156,150
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	205,149		205,149
13	Compensation of officers, directors, trustees, etc.	37,520		18,925		18,595
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)...		1,715	676		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).......		50			50
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,285		19,601	0	18,645
25	Contributions, gifts, grants paid.......	95,000				95,000
26	Total expenses and disbursements. Add lines 24 and 25	134,285		19,601	0	113,645
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	70,864
b	Net investment income (if negative, enter -0-)			185,548
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.............	4,472	4,454	4,454
	2	Savings and temporary cash investments.........	18,729	29,675	29,675
	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).......	1,169,984	1,339,765	2,223,590
	c	Investments—corporate bonds (attach schedule).......	450,497	341,508	341,468
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	115,485	114,641	118,379
	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)	1,759,167	1,830,043	2,717,566
	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........	1,759,167	1,830,043
	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).....	1,759,167	1,830,043
	30	Total liabilities and net assets/fund balances (see instructions).	1,759,167	1,830,043

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

1,759,167

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

70,864

Other increases not included in line 2 (itemize) bullet

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

1,830,043

Decreases not included in line 2 (itemize) bullet

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

1,830,043

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	17. KEYCORP NEW			2020-07-01
b	5. KEYCORP NEW			2020-07-01
c	30. KEYCORP NEW			2020-07-01
d	13. KEYCORP NEW			2020-07-01
e	1. KEYCORP NEW		2016-03-01	2020-07-01
	12. KEYCORP NEW			2020-07-01
	25. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	26. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	146. PFIZER INC			2020-07-10
	7. PFIZER INC		2016-11-09	2020-07-10
	18. GENERAL DYNAMICS CORP			2020-08-04
	5. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	19. PHILIP MORRIS INTERNATIONAL			2020-08-04
	7. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	547.852 PRIMECAP ODYSSEY STOCK FUND		2014-05-30	2020-08-11
	237.975 VANGUARD TOT BD MKT IDX-ADM		2019-12-26	2020-08-11
	1496.617 VANGUARD TTL INTL BND-ADM		2018-07-11	2020-08-11
	505.276 VANGUARD TTL INTL BND-ADM			2020-08-11
	38. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-09-21
	4635.369 VANGUARD TOT BD MKT IDX-ADM			2020-09-21
	454.952 VANGUARD TOT BD MKT IDX-ADM		2019-12-26	2020-09-21
	368.754 VANGUARD TTL INTL BND-ADM			2020-09-22
	25. AUTOMATIC DATA PROCESSING INC			2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-19	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
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	12. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-10-01
	5. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-05-05	2020-10-01
	1. ALLEGION PLC		2015-10-30	2020-10-01
	1. ALLEGION PLC		2016-04-28	2020-10-01
	10. ALLEGION PLC			2020-10-02
	28. DIAMONDBACK ENERGY INC			2020-10-05
	12. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	8. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	6. DIAMONDBACK ENERGY INC			2020-10-06
	30. APPLE COMPUTER INC		2008-10-13	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	891. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-23
	459.292 PRIMECAP ODYSSEY STOCK FUND		2014-05-30	2020-10-23
	507.572 VANGUARD TTL INTL BND-ADM		2019-02-05	2020-10-23
	10. PAYPAL HOLDINGS INC			2020-11-02
	28. VISA INC CLASS A SHARES			2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	7. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	2237.163 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-11-05
	2003.043 VANGUARD TOT BD MKT IDX-ADM			2020-11-05
	995.955 VANGUARD TTL INTL BND-ADM		2019-02-05	2020-11-05
	6. BROADCOM INC		2013-05-13	2020-11-06
	1. BROADCOM INC		2013-05-13	2020-11-06
	8. BROADCOM INC		2013-05-13	2020-11-06
	14. BROADCOM INC		2013-05-13	2020-11-09
	6788.526 PGIM HIGH YIELD-Q			2020-11-16
	442.266 VANGUARD TOT BD MKT IDX-ADM		2018-10-02	2020-11-16
	402.402 VANGUARD TTL INTL BND-ADM		2019-02-05	2020-11-16
	13. HOME DEPOT INC			2020-11-24
	4. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	8. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	18. ELECTRONIC ARTS			2020-12-03
	10. ELECTRONIC ARTS			2020-12-04
	973. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-14
	114.612 PRIMECAP ODYSSEY STOCK FUND		2014-05-30	2020-12-14
	3. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	14. SALESFORCE.COM INC			2020-12-15
	11. NVIDIA CORP			2020-12-17
	28. APPLE COMPUTER INC		2008-10-13	2021-01-08
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-11
	29. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	8. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	6. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	1. ABBVIE INC		2019-11-11	2021-01-28
	1. ALPHABET INC-CL C		2019-10-25	2021-01-28
	1. AMETEK INC NEW		2020-10-02	2021-01-28
	1. ANALOG DEVICES INC		2020-12-17	2021-01-28
	2. APPLE COMPUTER INC		2008-10-13	2021-01-28
	5. BANK OF AMERICA CORPORATION		2016-11-09	2021-01-28
	1. BOSTON SCIENTIFIC CORP		2016-09-15	2021-01-28
	2. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-01-28
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2021-01-28
	21. CITIGROUP INC NEW		2020-06-30	2021-01-28
	42. CITIGROUP INC NEW			2021-01-28
	1. COCA-COLA CO		2020-08-04	2021-01-28
	1. COMCAST CORP NEW CL A		2019-01-29	2021-01-28
	1. FISERV INC		2019-07-31	2021-01-28
	2. HONEYWELL INTL INC		2013-10-23	2021-01-28
	1. LILLY ELI & CO		2020-11-27	2021-01-28
	1. LOWES COS INC		2020-04-16	2021-01-28
	1. MASTERCARD INC - CLASS A		2015-04-22	2021-01-28
	36. MERCK & CO INC			2021-01-28
	3. MICROSOFT CORP			2021-01-28
	1. MONDELEZ INTERNATIONAL-W/I		2016-06-06	2021-01-28
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2021-01-28
	1. NEXTERA ENERGY INC		2020-09-30	2021-01-28
	1. NORFOLK SOUTHN CORP		2020-08-04	2021-01-28
	1. NORTHROP GRUMMAN CORP		2020-08-05	2021-01-28
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-01-28
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-01-28
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-01-28
	1. TEXAS INSTRS INC		2020-01-23	2021-01-28
	887.819 VANGUARD TTL INTL BND-ADM			2021-01-28
	244. VANGUARD INT-TERM CORPORATE		2020-11-05	2021-01-28
	1. WASTE CONNECTIONS INC		2021-01-08	2021-01-28
	2. WELLS FARGO & CO NEW		2020-12-15	2021-01-28
	1. ZIMMER HLDGS INC		2020-06-30	2021-01-28
	1. LINDE PLC		2019-08-14	2021-01-28
	1. CHUBB LTD		2016-08-17	2021-01-28
	1. NXP SEMICONDUCTORS NV		2020-11-02	2021-01-28
	4050.147 BLACKSTONE ALT MULTI-STRAT-Y			2021-02-11
	430.37 BLACKSTONE ALT MULTI-STRAT-Y		2020-02-12	2021-02-11
	32. COCA-COLA CO		2020-08-04	2021-02-17
	72. COCA-COLA CO			2021-02-17
	5. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-18
	61. CITIGROUP INC NEW			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-19
	1. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	3. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	4. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	3. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	2. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	2. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	3. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	4. HOME DEPOT INC		2011-09-29	2021-02-24
	18. HOME DEPOT INC		2011-09-29	2021-02-24
	47. MERCK & CO INC			2021-02-24
	34. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	8. PROCTER & GAMBLE CO			2021-03-03
	9. SALESFORCE.COM INC			2021-03-03
	3. SALESFORCE.COM INC			2021-03-03
	2. SALESFORCE.COM INC		2018-04-17	2021-03-03
	1. SALESFORCE.COM INC		2018-04-17	2021-03-03
	1. SALESFORCE.COM INC		2018-04-16	2021-03-03
	4. SALESFORCE.COM INC			2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	22. APPLE COMPUTER INC		2008-10-13	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	3. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	3. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	7. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. NETFLIX.COM INC		2018-09-13	2021-03-18
	2. NETFLIX.COM INC		2018-09-13	2021-03-18
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2021-04-16
	5. CHARTER COMMUNICATIONS INC-A			2021-04-16
	6897.688 PGIM HIGH YIELD-Q		2020-03-30	2021-04-21
	134. SPDR TR UNIT SER 1			2021-04-21
	1209.285 VANGUARD TTL INTL BND-ADM		2017-04-13	2021-04-21
	14. CHUBB LTD			2021-04-27
	14. CHUBB LTD			2021-04-28
	7. CHUBB LTD		2008-11-19	2021-04-28
	3. CHUBB LTD		2008-11-19	2021-04-28
	6. ABBVIE INC		2019-11-11	2021-05-14
	4. ADVANCED MICRO DEVICES INC		2020-11-06	2021-05-14
	1. AMAZON COM INC		2020-02-25	2021-05-14
	5. AMERICAN EXPRESS CO		2021-02-19	2021-05-14
	3. AMETEK INC NEW		2020-10-02	2021-05-14
	4. ANALOG DEVICES INC		2020-12-17	2021-05-14
	15. APPLE COMPUTER INC		2008-10-13	2021-05-14
	15. BANK OF AMERICA CORPORATION		2016-11-09	2021-05-14
	1. BIOGEN IDEC INC		2020-03-11	2021-05-14
	10. BOSTON SCIENTIFIC CORP			2021-05-14
	7. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-05-14
	12. COMCAST CORP NEW CL A		2021-04-16	2021-05-14
	5. CONOCOPHILLIPS		2021-03-18	2021-05-14
	4. FACEBOOK INC-A		2021-03-03	2021-05-14
	6. FISERV INC			2021-05-14
	3. ARTHUR J GALLAGHER & CO			2021-05-14
	3. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-05-14
	3. HONEYWELL INTL INC		2013-10-23	2021-05-14
	1. INTUIT		2020-02-25	2021-05-14
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-05-14
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-05-14
	4. LILLY ELI & CO			2021-05-14
	9900.155 LORD ABBETT HIGH YIELD-F3		2020-05-07	2021-05-14
	3. LOWES COS INC		2020-04-16	2021-05-14
	4. MASTERCARD INC - CLASS A		2021-02-24	2021-05-14
	1. MCDONALDS CORP		2019-06-10	2021-05-14
	12. MICROSOFT CORP			2021-05-14
	6. MONDELEZ INTERNATIONAL-W/I			2021-05-14
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2021-05-14
	8. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	3. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	20. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	2. NEXTERA ENERGY INC		2020-06-30	2021-05-14
	3. NIKE INC		2021-02-17	2021-05-14
	3. NORFOLK SOUTHN CORP		2020-08-04	2021-05-14
	1. NVIDIA CORP		2018-06-12	2021-05-14
	3. PPG INDS INC		2020-11-03	2021-05-14
	5. PAYPAL HOLDINGS INC		2020-03-04	2021-05-14
	3. PEPSICO INC		2015-10-29	2021-05-14
	3. PIONEER NAT RES CO			2021-05-14
	8. RAYTHEON TECHNOLOGIES CORP		2021-03-18	2021-05-14
	8. SCHWAB CHARLES CORP NEW			2021-05-14
	2. STANLEY BLACK & DECKER,INC.			2021-05-14
	5. TEXAS INSTRS INC		2020-01-23	2021-05-14
	2. THERMO ELECTRON CORP		2020-07-10	2021-05-14
	3. UNION PAC CORP		2018-02-22	2021-05-14
	4. UNITEDHEALTH GROUP INC			2021-05-14
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2021-05-14
	3. WASTE CONNECTIONS INC		2021-01-08	2021-05-14
	20. WELLS FARGO & CO NEW		2021-04-27	2021-05-14
	3. WEX INC		2021-03-05	2021-05-14
	4. YUM BRANDS INC		2020-10-16	2021-05-14
	4. ZIMMER HLDGS INC		2020-06-30	2021-05-14
	3. EATON CORP PLC		2021-03-03	2021-05-14
	4. LINDE PLC		2019-08-14	2021-05-14
	3. TRANE TECHNOLOGIES PLC		2021-02-22	2021-05-14
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-05-14
	5. ASML HOLDING NV-NY REG SHS			2021-05-14
	5. NXP SEMICONDUCTORS NV		2020-11-02	2021-05-14
	8. NEXTERA ENERGY INC		2020-06-30	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	204	226	-22
b	61	59	2
c	350	336	14
d	151	143	8
e	12	11	1
	140	131	9
	303	267	36
	12	11	1
	305	277	28
	12	11	1
	4,923	4,947	-24
	235	226	9
	2,650	3,028	-378
	737	759	-22
	294	302	-8
	1,462	1,739	-277
	541	624	-83
	154	177	-23
	17,679	12,206	5,473
	2,791	2,632	159
	34,781	32,791	1,990
	11,743	11,457	286
	2,283	2,317	-34
	54,002	49,038	4,964
	5,300	5,032	268
	8,577	8,079	498
	3,474	3,740	-266
	278	287	-9
	556	572	-16
	139	143	-4
	279	284	-5
	558	572	-14
	1,200	701	499
	497	291	206
	599	347	252
	297	200	97
	296	200	96
	397	266	131
	302	198	104
	495	328	167
	99	65	34
	101	65	36
	100	65	35
	985	643	342
	864	2,909	-2,045
	370	952	-582
	255	634	-379
	93	238	-145
	192	475	-283
	3,697	113	3,584
	11		11
	20,723	22,974	-2,251
	15,469	10,233	5,236
	11,826	11,116	710
	1,860	1,214	646
	5,184	2,151	3,033
	371	153	218
	1,662	1,125	537
	237	161	76
	477	303	174
	238	161	77
	474	303	171
	250	151	99
	491	303	188
	22,461	22,394	67
	23,295	20,806	2,489
	23,295	21,811	1,484
	2,287	226	2,061
	383	38	345
	3,045	301	2,744
	5,419	526	4,893
	36,794	32,154	4,640
	5,117	4,582	535
	9,380	8,813	567
	3,552	605	2,947
	553	427	126
	1,106	1,068	38
	2,312	1,541	771
	1,277	846	431
	25,098	22,655	2,443
	4,225	2,554	1,671
	1,943	1,519	424
	3,074	2,117	957
	5,862	2,928	2,934
	3,701	106	3,595
	277	262	15
	3,983	2,258	1,725
	137	63	74
	137	63	74
	1,088	502	586
	807	370	437
	104	85	19
	1,876	1,260	616
	115	101	14
	151	144	7
	278	8	270
	152	89	63
	36	24	12
	126	115	11
	659	506	153
	1,272	1,077	195
	2,544	2,509	35
	49	47	2
	52	36	16
	106	106
	409	165	244
	210	147	63
	174	95	79
	328	92	236
	2,810	2,744	66
	724	164	560
	57	45	12
	140	78	62
	83	69	14
	243	192	51
	293	328	-35
	433	420	13
	238	115	123
	181	169	12
	171	132	39
	20,695	19,316	1,379
	23,509	23,530	-21
	100	105	-5
	62	59	3
	158	119	39
	250	186	64
	148	126	22
	166	137	29
	42,405	43,054	-649
	4,506	4,622	-116
	1,607	1,491	116
	3,616	3,208	408
	1,489	1,622	-133
	3,950	2,005	1,945
	298	324	-26
	298	313	-15
	893	939	-46
	595	605	-10
	595	605	-10
	1,190	1,173	17
	892	872	20
	297	293	4
	595	563	32
	298	291	7
	595	563	32
	892	635	257
	297	211	86
	595	421	174
	1,039	135	904
	4,689	608	4,081
	3,514	2,970	544
	4,189	3,629	560
	986	854	132
	1,882	1,303	579
	620	372	248
	421	245	176
	208	122	86
	209	120	89
	824	477	347
	204	119	85
	414	238	176
	411	238	173
	204	119	85
	204	119	85
	2,621	83	2,538
	230	115	115
	225	115	110
	702	344	358
	690	344	346
	1,659	803	856
	1,014	741	273
	1,010	741	269
	642	505	137
	3,208	1,515	1,693
	38,213	32,281	5,932
	55,751	26,291	29,460
	27,656	26,302	1,354
	2,334	1,204	1,130
	2,295	947	1,348
	1,167	295	872
	487	127	360
	700	513	187
	299	343	-44
	3,217	1,968	1,249
	787	661	126
	402	303	99
	600	575	25
	1,909	57	1,852
	635	268	367
	281	298	-17
	415	235	180
	454	402	52
	703	661	42
	281	271	10
	1,263	1,039	224
	686	627	59
	443	423	20
	372	382	-10
	682	248	434
	416	294	122
	604	486	118
	296	260	36
	786	582	204
	74,647	63,856	10,791
	597	285	312
	1,452	1,466	-14
	232	201	31
	2,984	652	2,332
	374	267	107
	961	429	532
	586	553	33
	220	207	13
	1,464	1,383	81
	147	120	27
	408	432	-24
	869	575	294
	570	261	309
	538	411	127
	1,232	573	659
	440	308	132
	469	523	-54
	685	627	58
	585	485	100
	431	339	92
	919	661	258
	918	766	152
	684	401	283
	1,639	541	1,098
	217	100	117
	365	315	50
	938	901	37
	573	637	-64
	477	398	79
	670	478	192
	443	412	31
	1,202	745	457
	551	465	86
	650	302	348
	3,187	1,473	1,714
	965	684	281
	575	479	96
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897
			4,897

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			-22
b			2
c			14
d			8
e			1
			9
			36
			1
			28
			1
			-24
			9
			-378
			-22
			-8
			-277
			-83
			-23
			5,473
			159
			1,990
			286
			-34
			4,964
			268
			498
			-266
			-9
			-16
			-4
			-5
			-14
			499
			206
			252
			97
			96
			131
			104
			167
			34
			36
			35
			342
			-2,045
			-582
			-379
			-145
			-283
			3,584
			11
			-2,251
			5,236
			710
			646
			3,033
			218
			537
			76
			174
			77
			171
			99
			188
			67
			2,489
			1,484
			2,061
			345
			2,744
			4,893
			4,640
			535
			567
			2,947
			126
			38
			771
			431
			2,443
			1,671
			424
			957
			2,934
			3,595
			15
			1,725
			74
			74
			586
			437
			19
			616
			14
			7
			270
			63
			12
			11
			153
			195
			35
			2
			16

			244
			63
			79
			236
			66
			560
			12
			62
			14
			51
			-35
			13
			123
			12
			39
			1,379
			-21
			-5
			3
			39
			64
			22
			29
			-649
			-116
			116
			408
			-133
			1,945
			-26
			-15
			-46
			-10
			-10
			17
			20
			4
			32
			7
			32
			257
			86
			174
			904
			4,081
			544
			560
			132
			579
			248
			176
			86
			89
			347
			85
			176
			173
			85
			85
			2,538
			115
			110
			358
			346
			856
			273
			269
			137
			1,693
			5,932
			29,460
			1,354
			1,130
			1,348
			872
			360
			187
			-44
			1,249
			126
			99
			25
			1,852
			367
			-17
			180
			52
			42
			10
			224
			59
			20
			-10
			434
			122
			118
			36
			204
			10,791
			312
			-14
			31
			2,332
			107
			532
			33
			13
			81
			27
			-24
			294
			309
			127
			659
			132
			-54
			58
			100
			92
			258
			152
			283
			1,098
			117
			50
			37
			-64
			79
			192
			31
			457
			86
			348
			1,714
			281
			96

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	156,150
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	2,579
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	2,579
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	2,579
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,120
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	1,120
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	1,459
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-)
THOMAS E WRIGHT	TRUSTEE 1	2,714
572 MAIN ST PO BOX 16 WARREN,RI028850016	TRUSTEE 1	2,714
JPMORGAN CHASE BANK NA	TRUSTEE 2	34,806
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	34,806

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

2,471,852

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

36,160

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

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

2,508,012

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

2,508,012

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

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

37,620

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

2,470,392

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

123,520

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

123,520

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

2,579

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

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

2,579

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

120,941

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

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

120,941

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

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

120,941

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 ..........

113,645

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

113,645

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

113,645

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					120,941
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				94,831
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: $ 113,645
a Applied to 2019, but not more than line 2a				94,831
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.....					18,814
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 ..........					102,127
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
MEETING STREET CENTER 1000 EDDY STREET PROVIDENCE,RI02906	NONE	PC	GENERAL	10,000
ROGER WILLIAMS UNIVERSITY ONE OLD FERRY ROAD ADMIN BLDG BRISTOL,RI02809	NONE	PC	GENERAL	20,000
AMOS HOUSE 415 FRIENDSHIP STREET PO BOX 72873 PROVIDENCE,RI02907	NONE	PC	GENERAL	15,000
JAY BARRY CULTURAL ARTS CENTERS 530 MAIN STREET WARREN,RI02885	NONE	PC	GENERAL	15,000
GEORGE HAIL FREE LIBRARY 530 MAIN STREET WARREN,RI02885	NONE	PC	GENERAL	20,000
TOWN OF WARREN RHODE ISLAND 514 MAIN STREET WARREN,RI02885	NONE	PC	GENERAL	15,000
Total ................................. 3a				95,000

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	48,999
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	156,150
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				205,149

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

205,149

(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

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Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TOT BD MKT	37,204	39,803
92203J308 VANGUARD TTL INTL BN
54401E143 LORD ABBETT SHRT DUR	45,474	45,994
83002G108 SIX CIRCLES ULTR SHR
464287432 ISHARES 20+ YEAR TRE	43,678	40,995
54401E218 LORD ABBETT HIGH YIE
74440Y884 PGIM HIGH YIELD-Q
46429B267 ISHARES US TREASURY	27,323	27,504
83002G702 SIX CIRCLES GLOBAL B	110,617	109,228
83002G884 SIX CIRCLES CREDIT O	53,901	54,995
92206C771 VANGUARD MORTGAGE-BA	23,311	22,949

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	5,899	30,076
02079K305 ALPHABET INC-CL A	2,400	12,209
09062X103 BIOGEN INC	1,786	2,078
101137107 BOSTON SCIENTIFIC CO	2,972	5,858
110122108 BRISTOL-MYERS SQUIBB	5,597	6,615
16119P108 CHARTER COMMUNICATIO	2,835	8,657
172967424 CITIGROUP INC
20030N101 COMCAST CORP-CLASS A	5,316	9,807
25278X109 DIAMONDBACK ENERGY I
30303M102 FACEBOOK INC-CLASS A	9,419	20,167
31620M106 FIDELITY NATIONAL IN
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	2,761	11,845
45866F104 INTERCONTINENTAL EXC
464287465 ISHARES MSCI EAFE ET	157,589	219,602
46432F842 ISHARES CORE MSCI EA	44,814	55,022
46434G822 ISHARES MSCI JAPAN E	21,111	27,759
493267108 KEYCORP
532457108 ELI LILLY & CO	5,125	13,083
548661107 LOWE'S COS INC	1,768	10,086
57636Q104 MASTERCARD INC - A	5,349	18,985
58933Y105 MERCK & CO. INC.
594918104 MICROSOFT CORP	4,144	46,595
609207105 MONDELEZ INTERNATION	2,666	5,744
617446448 MORGAN STANLEY	4,232	14,304
65339F101 NEXTERA ENERGY INC	5,135	8,940
655844108 NORFOLK SOUTHERN COR	6,076	11,147
666807102 NORTHROP GRUMMAN COR
67103H107 O'REILLY AUTOMOTIVE	4,086	7,361
713448108 PEPSICO INC	4,967	7,557
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	4,904	6,988
74160Q301 PRIMECAP ODYSSEY STO
78462F103 SPDR S&P 500 ETF TRU	159,989	405,373
854502101 STANLEY BLACK & DECK	3,733	7,380
882508104 TEXAS INSTRUMENTS IN	5,575	14,423
907818108 UNION PACIFIC CORP	4,234	8,797
91324P102 UNITEDHEALTH GROUP I	2,732	18,821
92532F100 VERTEX PHARMACEUTICA	508	2,823
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	3,289	5,972
949746101 WELLS FARGO & CO	10,027	13,270
96208T104 WEX INC	4,635	7,174
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD
11135F101 BROADCOM INC
191216100 COCA-COLA CO/THE
315911750 FIDELITY 500 INDEX-I	142,262	216,562
67066G104 NVIDIA CORP	2,313	9,601
70450Y103 PAYPAL HOLDINGS INC	5,368	17,489
79466L302 SALESFORCE.COM INC
98956P102 ZIMMER BIOMET HOLDIN	6,693	9,488
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	8,156	9,834
580135101 MCDONALD'S CORP	3,218	3,696
742718109 PROCTER & GAMBLE CO/
988498101 YUM] BRANDS INC	5,546	7,132
46641Q696 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	2,929	4,226
83002G306 SIX CIRCLES US UNCON	95,192	153,121
83002G405 SIX CIRCLES INTL UNC	148,581	168,190
G5494J103 LINDE PLC	8,393	14,166
N6596X109 NXP SEMICONDUCTORS N	8,317	15,223
00287Y109 ABBVIE INC	6,883	10,025
023135106 AMAZON.COM INC	7,226	37,842
025816109 AMERICAN EXPRESS CO	8,164	11,566
037833100 APPLE INC	826	29,994
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	1,679	9,071
09857L108 BOOKING HOLDINGS INC	8,781	10,940
461202103 INTUIT INC	4,472	7,843
46641Q688 JPM BTABLDRS DEV ASI
46641Q712 JPMORGAN BETABUILDER
46641Q720 JPMORGAN BETABUILDER
883556102 THERMO FISHER SCIENT	7,129	10,594
N07059210 ASML HOLDING NV-NY R	2,339	5,527
007903107 ADVANCED MICRO DEVIC	5,055	5,542
031100100 AMETEK INC	3,796	5,073
032654105 ANALOG DEVICES INC	8,057	10,157
20825C104 CONOCOPHILLIPS	4,028	4,568
363576109 ARTHUR J GALLAGHER &	4,620	4,623
43300A203 HILTON WORLDWIDE HOL	5,563	5,307
45687V106 INGERSOLL RAND INC C	5,140	5,174
46434G103 ISHARES CORE MSCI EM	47,476	57,477
46641Q191 JPMORGAN BETABUILDER	48,029	56,344
46641Q217 JPMORGAN BETABUILDER	72,649	81,402
46641Q225 JPMORGAN BETABUILDER	45,551	61,798
46641Q233 JPM BTABLDRS DEV ASI	46,222	53,608
512807108 LAM RESEARCH CORP	6,000	9,761
518439104 ESTEE LAUDER COMPANI	4,463	5,725
654106103 NIKE INC -CL B	6,802	7,416
693506107 PPG INDUSTRIES INC	5,150	6,451
75513E101 RAYTHEON TECHNOLOGIE	8,383	9,811
75886F107 REGENERON PHARMACEUT	3,067	3,351
808513105 SCHWAB (CHARLES) COR	7,511	9,320
G29183103 EATON CORP PLC	5,954	6,668
G8994E103 TRANE TECHNOLOGIES P	6,109	7,366

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI
09250J734 BLACKROCK EVNT DRVN	AT COST	24,686	25,757
64128R608 NEUBERGER BERMAN LON	AT COST	20,744	24,221
72201U638 PIMCO MRTG OPP & BND	AT COST	22,379	22,945
362014623 GMO SGM MAJOR MARKET	AT COST	26,459	25,269
72201M487 PIMCO DYNAMIC BOND-I	AT COST	20,373	20,187

Category	Amount	Net Investment Income
FOREIGN TAXES	32	32
FEDERAL ESTIMATES - INCOME	1,039	0
FOREIGN TAXES ON QUALIFIED FOR	584	584
FOREIGN TAXES ON NONQUALIFIED	60	60