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 08-01-2020 , and ending 07-31-2021

Name of foundation
JOE & HELEN M CLEMENTS FOUNDATION XXXXX9005

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

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

A Employer identification number

74-6245117

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

$2,356,798J 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...	45,043		44,830
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		126,125
b	Gross sales price for all assets on line 6a 799,524
7	Capital gain net income (from Part IV, line 2)...			126,125
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).......		2	2
12	Total. Add lines 1 through 11........	171,170		170,957
13	Compensation of officers, directors, trustees, etc.	29,229		17,002		12,227
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)...		5,190	640		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,419		17,642	0	12,227
25	Contributions, gifts, grants paid.......	88,056				88,056
26	Total expenses and disbursements. Add lines 24 and 25	122,475		17,642	0	100,283
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	48,695
b	Net investment income (if negative, enter -0-)			153,315
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.............	1,896	1,323	1,323
	2	Savings and temporary cash investments.........	18,823	25,652	25,652
	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).......	888,174	964,906	1,455,285
	c	Investments—corporate bonds (attach schedule).......	789,439	746,298	765,228
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	96,759	105,259	109,310
	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)	1,795,091	1,843,438	2,356,798
	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........	1,795,091	1,843,438
	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).....	1,795,091	1,843,438
	30	Total liabilities and net assets/fund balances (see instructions).	1,795,091	1,843,438

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

1,795,091

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

48,695

Other increases not included in line 2 (itemize) bullet

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

1,843,788

Decreases not included in line 2 (itemize) bullet

350

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

1,843,438

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	3. M & T BK CORP		2009-07-17	2020-08-04
b	3. PRICE T ROWE GROUP INC		2009-07-17	2020-08-04
c	2. ILLINOIS TOOL WKS INC		2013-04-23	2020-08-11
d	2. MICROSOFT CORP		2009-07-17	2020-08-11
e	3. CULLEN FROST BANKERS INC		2011-11-10	2020-08-12
	2. NORTHERN TR CORP		2012-12-19	2020-08-12
	4. PFIZER INC		2009-07-17	2020-08-12
	1. PRICE T ROWE GROUP INC		2009-07-17	2020-08-12
	1629.423 DOUBLELINE TTL RTRN BND-I		2013-03-25	2020-08-19
	110. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-21	2020-08-19
	180. ISHARES TR 7-10 YR TREAS INDEX FD			2020-08-19
	1478.238 JPMORGAN CORE BOND FUND ULTRA			2020-08-19
	1128.017 JPMORGAN CORE BOND FUND ULTRA		2018-01-16	2020-08-19
	234. VANGUARD BD INDEX FD INC		2019-03-11	2020-08-19
	3. APPLE COMPUTER INC		2012-05-18	2020-09-02
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-03
	3. APPLE COMPUTER INC		2012-05-18	2020-09-04
	1. AIR PRODS & CHEMS INC		2017-08-01	2020-09-09
	1. APPLE COMPUTER INC		2012-05-18	2020-09-09
	1. DEERE & CO		2020-08-04	2020-09-09
	1. MICROSOFT CORP		2009-07-17	2020-09-09
	1. ILLINOIS TOOL WKS INC		2013-04-23	2020-09-15
	1. PRUDENTIAL FINL INC		2011-08-18	2020-09-23
	1. PRUDENTIAL FINL INC		2011-08-18	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-23
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-23
	4. PRUDENTIAL FINL INC			2020-09-24
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-24
	2. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-24
	2. PRUDENTIAL FINL INC		2011-10-03	2020-09-25
	2. PRUDENTIAL FINL INC		2011-10-03	2020-09-28
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-28
	1. M & T BK CORP		2009-07-17	2020-09-29
	2. PRUDENTIAL FINL INC		2011-10-03	2020-09-29
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-09-29
	1. M & T BK CORP		2009-07-17	2020-09-30
	1. M & T BK CORP		2009-07-17	2020-09-30
	2. PRUDENTIAL FINL INC		2012-06-27	2020-09-30
	1. PRUDENTIAL FINL INC		2012-06-26	2020-10-01
	1. PRUDENTIAL FINL INC		2012-06-26	2020-10-01
	1. THE TRAVELERS COMPANIES INC.		2009-07-17	2020-10-01
	1. PRUDENTIAL FINL INC		2012-06-26	2020-10-05
	1. DTE ENERGY CO		2013-08-26	2020-10-15
	1. DTE ENERGY CO		2013-08-21	2020-10-16
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-19
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-20
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-21
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-22
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-23
	1. CULLEN FROST BANKERS INC		2011-11-10	2020-10-27
	85. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-21	2020-10-27
	725. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-27
	1607.717 JPMORGAN CORE BOND FUND ULTRA			2020-10-27
	1. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-28
	3. SIMON PPTY GROUP INC NEW		2014-01-22	2020-10-29
	1868.113 DOUBLELINE TTL RTRN BND-R6			2020-10-30
	2. APPLE COMPUTER INC		2012-05-18	2020-11-03
	3. CAPITAL ONE FINL CORP			2020-11-03
	2. ARTHUR J GALLAGHER & CO		2012-03-19	2020-11-03
	1. MARSH & MCLENNAN COS INC		2020-08-04	2020-11-03
	7. VORNADO RLTY TR			2020-11-03
	175. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-21	2020-11-05
	4815.409 JPMORGAN CORE BOND FUND ULTRA			2020-11-05
	2372.92 VANGUARD TTL INTL BND-ADM			2020-11-05
	406.045 VANGUARD TTL INTL BND-ADM		2019-11-22	2020-11-05
	1. HOME DEPOT INC		2020-08-04	2020-11-09
	5617.608 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-12
	1. DEERE & CO		2019-04-01	2020-11-12
	1. PROCTER & GAMBLE CO		2018-10-16	2020-11-16
	1. PROCTER & GAMBLE CO		2018-10-16	2020-11-16
	1. PROCTER & GAMBLE CO		2018-10-16	2020-11-17
	1. PROCTER & GAMBLE CO		2018-10-16	2020-11-17
	. VIATRIS INC			2020-11-27
	1. PROGRESSIVE CORP OHIO		2020-01-02	2020-11-30
	1. PROGRESSIVE CORP OHIO		2018-01-16	2020-11-30
	3. PROGRESSIVE CORP OHIO		2018-01-16	2020-12-01
	1. VIATRIS INC		2009-07-17	2020-12-01
	2. VIATRIS INC		2009-07-17	2020-12-01
	1. CHEVRON CORP		2008-05-07	2020-12-02
	2. CHEVRON CORP			2020-12-02
	1. CHEVRON CORP		2016-01-13	2020-12-02
	2. ARTHUR J GALLAGHER & CO		2012-03-19	2020-12-02
	1. GENERAL DYNAMICS CORP		2016-07-01	2020-12-02
	4. METLIFE INC		2013-06-25	2020-12-02
	2. V F CORP		2018-12-04	2020-12-02
	5. VORNADO RLTY TR			2020-12-02
	6. BANK OF AMERICA CORPORATION			2020-12-09
	4. BANK OF AMERICA CORPORATION		2016-07-28	2020-12-09
	1. MARSH & MCLENNAN COS INC		2020-03-10	2020-12-09
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-09
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-09
	1. PROCTER & GAMBLE CO		2018-10-16	2020-12-09
	1. TEXAS INSTRS INC		2020-08-04	2020-12-09
	15. BANK OF AMERICA CORPORATION			2020-12-10
	1. MARSH & MCLENNAN COS INC		2020-03-09	2020-12-10
	1. MARSH & MCLENNAN COS INC		2020-03-09	2020-12-10
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-10
	1. PROCTER & GAMBLE CO		2018-10-16	2020-12-10
	1. PROCTER & GAMBLE CO		2018-10-16	2020-12-10
	1. TEXAS INSTRS INC		2013-03-13	2020-12-10
	3. BANK OF AMERICA CORPORATION		2016-07-29	2020-12-11
	1. MARSH & MCLENNAN COS INC		2018-12-04	2020-12-11
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-02-20	2020-12-11
	1. MARSH & MCLENNAN COS INC		2018-12-04	2020-12-14
	875. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	3. BRISTOL MYERS SQUIBB CO		2020-08-04	2021-01-05
	1. HONEYWELL INTL INC		2020-08-14	2021-01-05
	1. HONEYWELL INTL INC		2020-08-17	2021-01-06
	1. PARKER HANNIFIN CORP		2018-11-28	2021-01-06
	1. HONEYWELL INTL INC		2009-07-17	2021-01-07
	1. PARKER HANNIFIN CORP		2018-10-23	2021-01-07
	4. VERIZON COMMUNICATIONS		2008-05-07	2021-01-08
	1. VERIZON COMMUNICATIONS		2008-05-07	2021-01-08
	1. DEERE & CO		2019-03-08	2021-01-11
	3. VERIZON COMMUNICATIONS			2021-01-20
	3. VERIZON COMMUNICATIONS		2009-08-28	2021-01-20
	1. ANALOG DEVICES INC		2020-09-09	2021-01-21
	1. APPLE COMPUTER INC		2012-05-18	2021-01-21
	1. LILLY ELI & CO		2020-12-02	2021-01-21
	3. TEXAS INSTRS INC		2013-03-13	2021-01-21
	1. HONEYWELL INTL INC		2009-07-17	2021-01-27
	1. HONEYWELL INTL INC		2009-07-17	2021-01-28
	3947.353 PIMCO INV GRD CRD BND-INST			2021-01-28
	10. SPDR TR UNIT SER 1		2016-02-02	2021-01-28
	186.15 SIX CIRCLES US UNCONSTR EQ		2019-03-29	2021-01-28
	1. JOHNSON & JOHNSON		2008-05-07	2021-02-01
	1. PROCTER & GAMBLE CO		2018-10-16	2021-02-01
	8.5 OTIS WORLDWIDE CORPORATION			2021-02-11
	1.5 OTIS WORLDWIDE CORPORATION		2020-03-06	2021-02-11
	2. AUTOMATIC DATA PROCESSING INC		2011-04-21	2021-02-12
	1. ABBOTT LABS		2016-05-02	2021-02-22
	1. AIR PRODS & CHEMS INC		2017-08-01	2021-02-22
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-05-20	2021-02-22
	5. ALTRIA GROUP INC			2021-02-22
	3. AMERICAN EXPRESS CO			2021-02-22
	2. AMERISOURCEBERGEN CORP		2020-09-09	2021-02-22
	3. ANALOG DEVICES INC			2021-02-22
	1. ANALOG DEVICES INC		2011-05-03	2021-02-22
	2. APPLE COMPUTER INC		2012-05-18	2021-02-22
	1. AUTOMATIC DATA PROCESSING INC		2011-08-03	2021-02-22
	1. AVALONBAY CMNTYS INC		2014-06-17	2021-02-22
	19. BANK OF AMERICA CORPORATION			2021-02-22
	1. BECTON DICKINSON & CO		2011-10-13	2021-02-22
	2. BEST BUY INC		2020-11-03	2021-02-22
	1. BLACKROCK INC		2010-11-10	2021-02-22
	1. BOSTON PPTYS INC		2016-03-11	2021-02-22
	9. BRISTOL MYERS SQUIBB CO			2021-02-22
	3. CME GROUP INC		2012-04-26	2021-02-22
	4. CMS ENERGY CORP		2008-05-07	2021-02-22
	3. CVS CORP			2021-02-22
	2. CAPITAL ONE FINL CORP			2021-02-22
	4. CHEVRON CORP		2016-01-13	2021-02-22
	5. CITIGROUP INC NEW			2021-02-22
	5. COCA-COLA CO			2021-02-22
	14. COMCAST CORP NEW CL A			2021-02-22
	1. CONOCOPHILLIPS		2016-05-12	2021-02-22
	10. CONOCOPHILLIPS			2021-02-22
	2. DEERE & CO			2021-02-22
	2. DOVER CORP		2020-08-04	2021-02-22
	2. DOVER CORP			2021-02-22
	5. EOG RESOURCES INC			2021-02-22
	2. ENTERGY CORP NEW			2021-02-22
	2. FIDELITY NATL INFORMATION SVCS INC			2021-02-22
	1. ARTHUR J GALLAGHER & CO		2012-03-19	2021-02-22
	4. GENERAL DYNAMICS CORP			2021-02-22
	4. HARTFORD FINL SVCS GROUP INC			2021-02-22
	4. HASBRO INC			2021-02-22
	2. HOME DEPOT INC		2009-07-17	2021-02-22
	1. INTEL CORP		2021-01-21	2021-02-22
	2. INTERNATIONAL BUSINESS MACHS CORP			2021-02-22
	4. JOHNSON & JOHNSON		2008-05-07	2021-02-22
	2. LILLY ELI & CO			2021-02-22
	1. MARSH & MCLENNAN COS INC		2018-12-04	2021-02-22
	2. MCDONALDS CORP			2021-02-22
	3. MERCK & CO INC		2009-08-24	2021-02-22
	5. METLIFE INC		2013-06-25	2021-02-22
	2. MICROSOFT CORP		2009-07-17	2021-02-22
	5. MONDELEZ INTERNATIONAL-W/I			2021-02-22
	2. MONDELEZ INTERNATIONAL-W/I		2020-08-04	2021-02-22
	7. MORGAN STANLEY DEAN WITTER & CO NEW			2021-02-22
	7. NEXTERA ENERGY INC		2010-12-20	2021-02-22
	2. NORFOLK SOUTHN CORP			2021-02-22
	1. NORTHERN TR CORP		2012-12-19	2021-02-22
	1. NORTHROP GRUMMAN CORP		2020-08-11	2021-02-22
	1. PNC FINL SVCS GROUP INC		2020-09-09	2021-02-22
	3. PNC FINL SVCS GROUP INC			2021-02-22
	3. PPG INDS INC			2021-02-22
	1. PARKER HANNIFIN CORP		2018-10-23	2021-02-22
	1. PEPSICO INC		2020-04-01	2021-02-22
	1. PEPSICO INC		2016-03-11	2021-02-22
	5. PFIZER INC		2009-07-17	2021-02-22
	6. PHILIP MORRIS INTERNATIONAL			2021-02-22
	2. PRICE T ROWE GROUP INC		2009-07-17	2021-02-22
	2. PROCTER & GAMBLE CO		2018-10-18	2021-02-22
	2. PROGRESSIVE CORP OHIO			2021-02-22
	1. PROLOGIS INC		2020-12-10	2021-02-22
	3. PUBLIC SVC ENTERPRISE GROUP INC			2021-02-22
	4. RAYTHEON TECHNOLOGIES CORP		2020-12-02	2021-02-22
	2. RAYTHEON TECHNOLOGIES CORP			2021-02-22
	1. REALTY INCOME CORP		2020-03-11	2021-02-22
	3. REPUBLIC SERVICES INC			2021-02-22
	5. SCHWAB CHARLES CORP NEW			2021-02-22
	2. STANLEY BLACK & DECKER,INC.			2021-02-22
	2. STARBUCKS CORP			2021-02-22
	6. SYSCO CORP			2021-02-22
	5. TJX COS INC NEW			2021-02-22
	3. TEXAS INSTRS INC		2013-03-13	2021-02-22
	5. TRUIST FINANCIAL CORP			2021-02-22
	6. US BANCORP DEL NEW			2021-02-22
	2. UNITEDHEALTH GROUP INC			2021-02-22
	2. V F CORP		2021-01-27	2021-02-22
	3. VALERO REFNG & MARKETING CO			2021-02-22
	4. VENTAS INC			2021-02-22
	6. VERIZON COMMUNICATIONS			2021-02-22
	1. VORNADO RLTY TR		2019-10-01	2021-02-22
	2. WAL MART STORES INC			2021-02-22
	5. XCEL ENERGY INC			2021-02-22
	1. ACCENTURE PLC		2011-11-09	2021-02-22
	4. EATON CORP PLC			2021-02-22
	5. MEDTRONIC PLC			2021-02-22
	1. TRANE TECHNOLOGIES PLC		2020-08-04	2021-02-22
	2. CHUBB LTD			2021-02-22
	1. PNC FINL SVCS GROUP INC		2013-03-05	2021-03-01
	2. HONEYWELL INTL INC		2009-07-17	2021-03-02
	1. PARKER HANNIFIN CORP		2018-10-23	2021-03-04
	1. AVALONBAY CMNTYS INC		2014-01-22	2021-03-05
	1. HONEYWELL INTL INC		2009-07-17	2021-03-05
	1. LILLY ELI & CO		2018-02-05	2021-03-11
	1. LILLY ELI & CO		2018-02-06	2021-03-12
	6. MONDELEZ INTERNATIONAL-W/I		2011-12-16	2021-03-12
	2. AUTOMATIC DATA PROCESSING INC		2011-08-03	2021-03-19
	1. AUTOMATIC DATA PROCESSING INC		2011-08-03	2021-03-22
	5. ALTRIA GROUP INC		2014-06-19	2021-04-06
	1. ENTERGY CORP NEW		2019-12-11	2021-04-06
	. JPMORGAN BETABUILDERS JAPAN ETF			2021-04-15
	3. ALTRIA GROUP INC		2014-06-19	2021-04-20
	4. ALTRIA GROUP INC		2014-06-19	2021-04-20
	2. ALTRIA GROUP INC		2014-06-19	2021-04-20
	1. ALTRIA GROUP INC		2014-06-18	2021-04-21
	3. ALTRIA GROUP INC		2014-06-18	2021-04-21
	3. ALTRIA GROUP INC		2014-06-18	2021-04-21
	1. ALTRIA GROUP INC		2014-06-18	2021-04-22
	1. ALTRIA GROUP INC		2014-06-18	2021-04-22
	1. ALTRIA GROUP INC		2014-06-18	2021-04-22
	1. ALTRIA GROUP INC		2014-06-18	2021-04-22
	1. AUTOMATIC DATA PROCESSING INC		2011-08-03	2021-04-23
	2703.175 BLCKRCK HI YLD BND PORT-K		2020-03-31	2021-04-30
	275. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2021-04-30
	25. ISHARES TR 20+ TREAS INDEX FD		2020-10-27	2021-04-30
	5. MERCK & CO INC		2009-08-24	2021-04-30
	25. SPDR TR UNIT SER 1		2020-06-25	2021-04-30
	140. SPDR TR UNIT SER 1			2021-04-30
	1. MERCK & CO INC		2009-08-24	2021-05-03
	1. AMERISOURCEBERGEN CORP		2020-09-09	2021-05-04
	1. AMERISOURCEBERGEN CORP		2020-10-30	2021-05-04
	2. APPLE COMPUTER INC		2012-05-18	2021-05-04
	2. DOVER CORP		2016-09-30	2021-05-04
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2021-05-04
	2. HARTFORD FINL SVCS GROUP INC		2012-09-27	2021-05-04
	1. AUTOMATIC DATA PROCESSING INC		2011-09-29	2021-05-05
	1. STANLEY BLACK & DECKER,INC.		2020-12-09	2021-05-05
	1. EATON CORP PLC		2020-07-16	2021-05-05
	1. EATON CORP PLC		2020-07-15	2021-05-06
	1. AUTOMATIC DATA PROCESSING INC		2011-09-29	2021-05-07
	9119.231 LORD ABBETT HIGH YIELD-F3		2020-05-12	2021-05-14
	1. TRANE TECHNOLOGIES PLC		2020-08-04	2021-06-01
	1. PNC FINL SVCS GROUP INC		2013-03-05	2021-06-11
	1. ENTERGY CORP NEW		2019-12-09	2021-06-18
	1. MCDONALDS CORP		2018-04-02	2021-06-18
	1. STANLEY BLACK & DECKER,INC.		2020-12-10	2021-06-18
	1. TRANE TECHNOLOGIES PLC		2020-03-10	2021-06-18
	1. ENTERGY CORP NEW		2019-12-10	2021-06-21
	1. APPLE COMPUTER INC		2012-05-18	2021-06-22
	. ORGANON & CO			2021-06-22
	1. VERIZON COMMUNICATIONS		2009-07-17	2021-06-22
	2. VERIZON COMMUNICATIONS		2009-07-17	2021-06-22
	1. VERIZON COMMUNICATIONS		2009-07-17	2021-06-22
	4. BANK OF AMERICA CORPORATION		2016-07-27	2021-07-01
	200. ISHARES MISCI EAFE INDEX FUND		2016-02-02	2021-07-08
	618.81 JPMORGAN CORE BOND FUND ULTRA		2021-05-14	2021-07-08
	50. SPDR TR UNIT SER 1		2014-10-08	2021-07-08
	326.655 VANGUARD TTL INTL BND-ADM		2019-02-12	2021-07-08
	1. HOME DEPOT INC		2009-07-17	2021-07-13
	1. HOME DEPOT INC		2009-07-17	2021-07-13
	1. LILLY ELI & CO		2018-02-06	2021-07-15
	1. ACCENTURE PLC		2011-11-09	2021-07-16
	1. PEPSICO INC		2016-03-11	2021-07-19
	1. STARBUCKS CORP		2020-11-30	2021-07-19
	1. STARBUCKS CORP		2020-11-30	2021-07-19
	1. PEPSICO INC		2016-03-11	2021-07-20
	1. PEPSICO INC		2016-03-11	2021-07-20
	1. DOVER CORP		2016-10-04	2021-07-23
	1. EATON CORP PLC		2020-07-01	2021-07-23
	175. ISHARES TR 7-10 YR TREAS INDEX FD		2021-02-22	2021-07-28
	100. ISHARES US TREASURY BOND ETF		2021-04-30	2021-07-28
	455. VANGUARD MORTGAGE-BACKED SEC		2020-11-05	2021-07-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	311	168	143
b	412	124	288
c	396	126	270
d	411	49	362
e	226	151	75
	168	99	69
	154	60	94
	138	41	97
	17,500	18,527	-1,027
	13,384	11,474	1,910
	21,901	20,048	1,853
	18,434	17,750	684
	14,066	13,029	1,037
	19,453	18,494	959
	393	57	336
	198	63	135
	353	57	296
	304	148	156
	118	19	99
	215	178	37
	212	24	188
	199	63	136
	62	48	14
	63	48	15
	109	41	68
	109	41	68
	245	185	60
	108	41	67
	214	81	133
	123	92	31
	129	92	37
	111	41	70
	91	56	35
	126	92	34
	108	41	67
	91	56	35
	92	56	36
	127	92	35
	63	46	17
	64	46	18
	108	41	67
	66	46	20
	118	67	51
	119	67	52
	69	50	19
	68	50	18
	69	50	19
	70	50	20
	72	50	22
	67	50	17
	10,278	8,866	1,412
	16,353	16,142	211
	20,000	18,543	1,457
	61	149	-88
	189	446	-257
	19,951	20,886	-935
	220	38	182
	234	240	-6
	216	71	145
	106	116	-10
	232	491	-259
	21,157	18,254	2,903
	60,000	54,535	5,465
	55,503	52,611	2,892
	9,497	9,445	52
	273	267	6
	42,750	37,301	5,449
	251	162	89
	142	81	61
	142	81	61
	143	81	62
	143	81	62
	13		13
	87	74	13
	87	56	31
	265	168	97
	17	8	9
	34	16	18
	90	96	-6
	180	178	2
	90	81	9
	233	71	162
	153	141	12
	191	161	30
	171	154	17
	199	341	-142
	173	173
	115	58	57
	116	102	14
	193	163	30
	65	54	11
	137	81	56
	163	130	33
	432	219	213
	115	100	15
	116	100	16
	128	109	19
	136	81	55
	136	81	55
	162	35	127
	86	44	42
	115	89	26
	189	163	26
	116	89	27
	22,837	19,316	3,521
	184	177	7
	209	160	49
	212	159	53
	282	168	114
	213	31	182
	282	153	129
	230	144	86
	58	36	22
	294	158	136
	171	94	77
	171	87	84
	159	115	44
	137	19	118
	203	145	58
	522	106	416
	199	31	168
	204	31	173
	44,092	39,948	4,144
	3,776	1,902	1,874
	2,530	1,882	648
	163	68	95
	129	81	48
	540	575	-35
	95	98	-3
	332	93	239
	122	39	83
	262	148	114
	165	59	106
	219	215	4
	399	361	38
	211	192	19
	486	344	142
	162	40	122
	257	38	219
	168	43	125
	179	140	39
	662	277	385
	246	74	172
	236	234	2
	701	166	535
	93	122	-29
	541	408	133
	577	162	415
	222	58	164
	211	226	-15
	241	223	18
	390	326	64
	334	344	-10
	250	265	-15
	729	579	150
	50	45	5
	497	448	49
	668	316	352
	242	207	35
	242	117	125
	318	295	23
	186	251	-65
	260	282	-22
	119	36	83
	659	562	97
	200	77	123
	360	365	-5
	551	49	502
	62	60	2
	238	295	-57
	643	270	373
	397	279	118
	117	89	28
	420	314	106
	222	98	124
	283	201	82
	474	49	425
	271	171	100
	108	110	-2
	533	311	222
	540	90	450
	516	483	33
	96	50	46
	295	342	-47
	171	110	61
	512	191	321
	407	385	22
	280	153	127
	132	120	12
	132	101	31
	171	72	99
	512	510	2
	323	83	240
	253	161	92
	173	81	92
	105	97	8
	173	153	20
	292	288	4
	146	144	2
	62	73	-11
	271	250	21
	312	249	63
	346	385	-39
	205	196	9
	457	457
	340	304	36
	528	106	422
	289	139	150
	302	227	75
	646	550	96
	161	163	-2
	217	163	54
	209	282	-73
	340	173	167
	38	63	-25
	276	232	44
	308	139	169
	252	57	195
	510	394	116
	566	488	78
	153	111	42
	329	307	22
	174	64	110
	414	62	352
	293	152	141
	178	122	56
	204	31	173
	205	78	127
	204	78	126
	339	139	200
	369	87	282
	184	43	141
	258	214	44
	101	114	-13
	29		29
	139	129	10
	184	172	12
	94	86	8
	48	42	6
	143	127	16
	144	127	17
	48	42	6
	46	42	4
	46	42	4
	46	42	4
	196	43	153
	21,193	17,949	3,244
	38,124	38,593	-469
	3,466	4,012	-546
	373	163	210
	10,432	7,684	2,748
	58,421	27,980	30,441
	75	33	42
	124	96	28
	124	95	29
	259	38	221
	301	116	185
	66	19	47
	132	39	93
	194	42	152
	213	178	35
	145	94	51
	146	93	53
	195	42	153
	68,759	59,275	9,484
	187	111	76
	189	64	125
	105	114	-9
	230	156	74
	195	177	18
	175	105	70
	104	114	-10
	132	19	113
	26		26
	56	28	28
	113	55	58
	57	28	29
	166	58	108
	15,643	10,831	4,812
	7,506	7,401	105
	21,546	9,813	11,733
	7,500	7,164	336
	320	25	295
	318	25	293
	232	78	154
	312	57	255
	155	101	54
	115	98	17
	115	98	17
	157	101	56
	156	101	55
	164	58	106
	157	87	70
	20,602	20,363	239
	2,688	2,636	52
	24,374	24,667	-293
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997
			7,997

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			143
b			288
c			270
d			362
e			75
			69
			94
			97
			-1,027
			1,910
			1,853
			684
			1,037
			959
			336
			135
			296
			156
			99
			37
			188
			136
			14
			15
			68
			68
			60
			67
			133
			31
			37
			70
			35
			34
			67
			35
			36
			35
			17
			18
			67
			20
			51
			52
			19
			18
			19
			20
			22
			17
			1,412
			211
			1,457
			-88
			-257
			-935
			182
			-6
			145
			-10
			-259
			2,903
			5,465
			2,892
			52
			6
			5,449
			89
			61
			61
			62
			62
			13
			13
			31
			97
			9
			18
			-6
			2
			9
			162
			12
			30
			17
			-142

			57
			14
			30
			11
			56
			33
			213
			15
			16
			19
			55
			55
			127
			42
			26
			26
			27
			3,521
			7
			49
			53
			114
			182
			129
			86
			22
			136
			77
			84
			44
			118
			58
			416
			168
			173
			4,144
			1,874
			648
			95
			48
			-35
			-3
			239
			83
			114
			106
			4
			38
			19
			142
			122
			219
			125
			39
			385
			172
			2
			535
			-29
			133
			415
			164
			-15
			18
			64
			-10
			-15
			150
			5
			49
			352
			35
			125
			23
			-65
			-22
			83
			97
			123
			-5
			502
			2
			-57
			373
			118
			28
			106
			124
			82
			425
			100
			-2
			222
			450
			33
			46
			-47
			61
			321
			22
			127
			12
			31
			99
			2
			240
			92
			92
			8
			20
			4
			2
			-11
			21
			63
			-39
			9

			36
			422
			150
			75
			96
			-2
			54
			-73
			167
			-25
			44
			169
			195
			116
			78
			42
			22
			110
			352
			141
			56
			173
			127
			126
			200
			282
			141
			44
			-13
			29
			10
			12
			8
			6
			16
			17
			6
			4
			4
			4
			153
			3,244
			-469
			-546
			210
			2,748
			30,441
			42
			28
			29
			221
			185
			47
			93
			152
			35
			51
			53
			153
			9,484
			76
			125
			-9
			74
			18
			70
			-10
			113
			26
			28
			58
			29
			108
			4,812
			105
			11,733
			336
			295
			293
			154
			255
			54
			17
			17
			56
			55
			106
			70
			239
			52
			-293

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	126,125
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	2,131
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	2,131
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	2,131
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,788
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	2,788
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	657
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax657	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

J P MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL-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
J P MORGAN CHASE BANK NA	TRUSTEE 2	29,229
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	29,229

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

2,203,106

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

43,689

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

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

2,246,795

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

2,246,795

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

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

33,702

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

2,213,093

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

110,655

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

110,655

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

2,131

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

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

2,131

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

108,524

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

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

108,524

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

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

108,524

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 ..........

100,283

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

100,283

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

100,283

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					108,524
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				88,056
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: $ 100,283
a Applied to 2019, but not more than line 2a				88,056
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.....					12,227
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 ..........					96,297
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
FATHER FLANAGANS BOYS' HOME C/O ESTATE ADMINISTRATION C/O ESTATE ADM 14100 CRAWFORD ST BOYS TOWN,NE680107520	NONE	PC	GENERAL	22,014
CAL FARLEY'S BOYS RANCH ATTN DIEDRE SCHULER BALLOU CPA PO BOX 1890 AMARILLO,TX791740001	NONE	PC	GENERAL	22,014
WEST TEXAS BOYS RANCH ATTN BILL GHOLSON EXEC DIR 10223 BOYS RANCH RD SAN ANGELO,TX769043665	NONE	PC	GENERAL	22,014
NEW MEXICO BOYS RANCH FDTN 6209 HENDRIX RD NE ALBUQUERQUE,NM871101334	NONE	PC	GENERAL	22,014
Total ................................. 3a				88,056

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	45,043
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	126,125
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMANAGEMENT FEE REF			1	2
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				171,170

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

171,170

(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	188,550	199,988
722005816 PIMCO INV GRD CRD BN
921937827 VANGUARD SHORT-TERM	70,838	70,855
4812C0100 JPM CORE BD FD - USD	47,821	53,577
464287440 ISHARES 7-10 YEAR TR
54401E143 LORD ABBETT SHRT DUR	37,528	38,071
72201F490 PIMCO INCOME FUND-IN	25,567	25,883
83002G108 SIX CIRCLES ULTR SHR	19,577	19,597
09260B614 BLCKRCK HI YLD BND P
464287432 ISHARES 20+ YEAR TRE
54401E218 LORD ABBETT HIGH YIE
46429B267 ISHARES US TREASURY	47,451	48,402
83002G702 SIX CIRCLES GLOBAL B	239,380	238,467
83002G884 SIX CIRCLES CREDIT O	45,500	46,536
92206C771 VANGUARD MORTGAGE-BA	24,086	23,852

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02209S103 ALTRIA GROUP INC
09247X101 BLACKROCK INC	823	4,336
12572Q105 CME GROUP INC	919	3,606
14040H105 CAPITAL ONE FINANCIA	824	1,779
20030N101 COMCAST CORP-CLASS A	2,185	4,942
20825C104 CONOCOPHILLIPS	2,927	3,868
31620M106 FIDELITY NATIONAL IN	1,101	2,534
55261F104 M & T BANK CORP
58933Y105 MERCK & CO. INC.	294	687
59156R108 METLIFE INC	964	1,443
65339F101 NEXTERA ENERGY INC	477	2,882
G1151C101 ACCENTURE PLC-CL A	172	953
H1467J104 CHUBB LTD	1,191	1,856
363576109 ARTHUR J GALLAGHER &	356	1,393
101121101 BOSTON PROPERTIES IN	454	470
110122108 BRISTOL-MYERS SQUIBB	2,762	4,004
166764100 CHEVRON CORP	1,859	2,545
125896100 CMS ENERGY CORP	254	1,236
191216100 COCA-COLA CO/THE	775	1,426
229899109 CULLEN/FROST BANKERS
260003108 DOVER CORP	1,166	3,510
233331107 DTE ENERGY COMPANY
532457108 ELI LILLY & CO	613	1,948
369550108 GENERAL DYNAMICS COR	1,777	2,548
416515104 HARTFORD FINANCIAL S	425	1,400
437076102 HOME DEPOT INC	197	2,626
438516106 HONEYWELL INTERNATIO
452308109 ILLINOIS TOOL WORKS
464287465 ISHARES MSCI EAFE ET	10,831	15,898
478160104 JOHNSON & JOHNSON	1,312	3,616
580135101 MCDONALD'S CORP	1,452	2,427
594918104 MICROSOFT CORP	243	2,849
609207105 MONDELEZ INTERNATION	757	2,151
655844108 NORFOLK SOUTHERN COR	727	2,578
665859104 NORTHERN TRUST CORP	397	903
713448108 PEPSICO INC	981	1,570
717081103 PFIZER INC	358	1,070
718172109 PHILIP MORRIS INTERN	2,215	3,603
693475105 PNC FINANCIAL SERVIC	1,258	3,648
693506107 PPG INDUSTRIES INC	690	2,943
742718109 PROCTER & GAMBLE CO/	1,304	1,991
743315103 PROGRESSIVE CORP	296	1,142
744320102 PRUDENTIAL FINANCIAL
760759100 REPUBLIC SERVICES IN	515	1,539
828806109 SIMON PROPERTY GROUP
78462F103 SPDR S&P 500 ETF TRU	91,126	219,255
854502101 STANLEY BLACK & DECK	463	985
74144T108 T ROWE PRICE GROUP I	372	1,837
882508104 TEXAS INSTRUMENTS IN	634	3,431
89417E109 TRAVELERS COS INC/TH
902973304 US BANCORP	830	1,888
91913Y100 VALERO ENERGY CORP	489	603
92343V104 VERIZON COMMUNICATIO	829	1,673
918204108 VF CORP	759	1,444
98389B100 XCEL ENERGY INC	692	1,706
46432F842 ISHARES CORE MSCI EA	42,825	52,885
126650100 CVS HEALTH CORP	1,751	1,977
315911750 FIDELITY 500 INDEX-I	196,057	298,377
418056107 HASBRO INC	1,144	1,293
744573106 PUBLIC SERVICE ENTER	711	871
855244109 STARBUCKS CORP	537	1,093
929042109 VORNADO REALTY TRUST	252	174
46641Q712 JPMORGAN BETABUILDER
G5960L103 MEDTRONIC PLC	2,442	3,677
244199105 DEERE & CO	917	2,170
571748102 MARSH & MCLENNAN COS	329	589
701094104 PARKER HANNIFIN CORP	1,183	2,496
931142103 WALMART INC	1,537	2,281
46641Q696 JPMORGAN BETABUILDER
83002G306 SIX CIRCLES US UNCON	165,146	260,994
83002G405 SIX CIRCLES INTL UNC	143,731	168,754
002824100 ABBOTT LABORATORIES	353	605
009158106 AIR PRODUCTS & CHEMI	1,563	2,619
015271109 ALEXANDRIA REAL ESTA	177	604
025816109 AMERICAN EXPRESS CO	1,667	3,240
03073E105 AMERISOURCEBERGEN CO	957	1,344
031162100 AMGEN INC	936	966
032654105 ANALOG DEVICES INC	758	3,683
037833100 APPLE INC	95	729
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY COMMUNITIE	612	1,139
060505104 BANK OF AMERICA CORP	1,500	3,951
075887109 BECTON DICKINSON AND	681	1,790
086516101 BEST BUY CO INC	1,386	1,685
29364G103 ENTERGY CORP	452	412
459200101 INTL BUSINESS MACHIN	1,364	1,410
46641Q688 JPM BTABLDRS DEV ASI
46641Q720 JPMORGAN BETABUILDER
617446448 MORGAN STANLEY	1,452	3,647
666807102 NORTHROP GRUMMAN COR	1,545	1,815
68902V107 OTIS WORLDWIDE CORPO
74340W103 PROLOGIS INC	759	1,024
75513E101 RAYTHEON TECHNOLOGIE	2,713	3,478
756109104 REALTY INCOME CORP	241	281
808513105 SCHWAB (CHARLES) COR	1,164	2,039
871829107 SYSCO CORP	2,364	2,745
872540109 TJX COMPANIES INC	1,589	2,202
89832Q109 TRUIST FINANCIAL COR	702	1,687
91324P102 UNITEDHEALTH GROUP I	2,960	4,534
92276F100 VENTAS INC	702	658
G29183103 EATON CORP PLC	1,543	3,003
G8994E103 TRANE TECHNOLOGIES P	329	814
00287Y109 ABBVIE INC	817	814
00751Y106 ADVANCE AUTO PARTS I	1,002	1,060
172967424 CITIGROUP INC	2,062	2,231
219350105 CORNING INC	694	712
26875P101 EOG RESOURCES INC	1,513	2,113
364760108 GAP INC/THE	952	875
458140100 INTEL CORP	297	269
46434G103 ISHARES CORE MSCI EM	41,215	47,408
46641Q191 JPMORGAN BETABUILDER	66,057	74,413
46641Q217 JPMORGAN BETABUILDER	63,322	75,126
46641Q225 JPMORGAN BETABUILDER	20,746	27,561
46641Q233 JPM BTABLDRS DEV ASI	32,683	37,596
68622V106 ORGANON & CO	34	29
911312106 UNITED PARCEL SERVIC	1,563	1,722
G7997R103 SEAGATE TECHNOLOGY H	778	879

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	37,891	38,176
09250J734 BLACKROCK EVNT DRVN	AT COST	22,150	21,762
64128R608 NEUBERGER BERMAN LON	AT COST	21,500	25,061
72201U638 PIMCO MRTG OPP & BND	AT COST	23,718	24,311

Category	Amount	Net Investment Income
FOREIGN TAXES	39	39
FEDERAL TAX PAYMENT - PRIOR YE	1,762	0
FEDERAL ESTIMATES - INCOME	2,788	0
FOREIGN TAXES ON QUALIFIED FOR	540	540
FOREIGN TAXES ON NONQUALIFIED	61	61