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
IRVING A HANSEN MEMORIAL FDN XXXXX4004

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

13-3177338

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$10,308,212J 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...	195,020		195,020
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		649,170
b	Gross sales price for all assets on line 6a 2,779,556
7	Capital gain net income (from Part IV, line 2)...			649,170
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).......		3	3
12	Total. Add lines 1 through 11........	844,193		844,193
13	Compensation of officers, directors, trustees, etc.	128,523		72,580		55,943
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)...		9,692	1,488		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	138,465		74,068	0	56,193
25	Contributions, gifts, grants paid.......	390,000				390,000
26	Total expenses and disbursements. Add lines 24 and 25	528,465		74,068	0	446,193
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	315,728
b	Net investment income (if negative, enter -0-)			770,125
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.............	105,134	11,688	11,688
	2	Savings and temporary cash investments.........	140,852	138,343	138,343
	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).......	3,717,461	3,994,687	6,605,788
	c	Investments—corporate bonds (attach schedule).......	3,228,771	3,363,226	3,552,393
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,192,218	7,507,944	10,308,212
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,192,218	7,507,944
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	7,192,218	7,507,944
	30	Total liabilities and net assets/fund balances (see instructions).	7,192,218	7,507,944

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,192,218

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

315,728

Other increases not included in line 2 (itemize) bullet

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

7,507,946

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 .

7,507,944

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	90. GENERAL DYNAMICS CORP			2020-08-04
b	24. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
c	13. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
d	94. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
e	38. PHILIP MORRIS INTERNATIONAL			2020-08-04
	9. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1400. JPMORGAN BETABUILDERS CANADA		2018-08-22	2020-09-02
	5392.58 VANGUARD TTL INTL BND-ADM		2017-04-19	2020-09-02
	129. AUTOMATIC DATA PROCESSING INC			2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	29. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	5. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	14. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	15. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	60. INTERCONTINENTALEXCHANGE GROUP, INC		2017-10-12	2020-09-30
	24. INTERCONTINENTALEXCHANGE GROUP, INC		2017-10-12	2020-09-30
	34. INTERCONTINENTALEXCHANGE GROUP, INC		2017-10-12	2020-09-30
	15. ALLEGION PLC			2020-09-30
	17. ALLEGION PLC		2017-07-18	2020-09-30
	22. ALLEGION PLC		2017-07-18	2020-09-30
	14. ALLEGION PLC		2017-07-18	2020-10-01
	22. ALLEGION PLC		2017-07-18	2020-10-01
	7. ALLEGION PLC		2017-07-18	2020-10-01
	4. ALLEGION PLC		2017-07-18	2020-10-01
	4. ALLEGION PLC		2017-07-18	2020-10-01
	2. ALLEGION PLC		2017-07-18	2020-10-02
	49. ALLEGION PLC		2017-07-18	2020-10-02
	135. DIAMONDBACK ENERGY INC			2020-10-05
	70. DIAMONDBACK ENERGY INC			2020-10-05
	41. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	13. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	32. DIAMONDBACK ENERGY INC			2020-10-06
	157. APPLE COMPUTER INC		2013-07-23	2020-10-13
	20. ABBVIE INC		2019-11-11	2020-10-20
	3. ALPHABET INC-CL C		2015-02-10	2020-10-20
	1. ALPHABET INC-CL A		2017-10-12	2020-10-20
	2. AMAZON COM INC		2020-02-25	2020-10-20
	11. AMERICAN EXPRESS CO		2019-06-10	2020-10-20
	8. AMETEK INC NEW		2020-10-02	2020-10-20
	57. APPLE COMPUTER INC		2013-07-23	2020-10-20
	49. BANK OF AMERICA CORPORATION		2013-07-23	2020-10-20
	1. BOOKING HOLDINGS INC		2020-10-13	2020-10-20
	30. BOSTON SCIENTIFIC CORP		2017-02-15	2020-10-20
	22. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-10-20
	6. BROADCOM INC		2017-02-15	2020-10-20
	5. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-10-20
	25. CITIGROUP INC NEW		2017-08-30	2020-10-20
	21. COCA-COLA CO		2020-08-04	2020-10-20
	25. COMCAST CORP NEW CL A		2017-10-12	2020-10-20
	6. ELECTRONIC ARTS		2018-11-27	2020-10-20
	9. FACEBOOK INC-A		2020-01-08	2020-10-20
	10. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-10-20
	21. FISERV INC		2019-07-30	2020-10-20
	8. HOME DEPOT INC		2016-08-08	2020-10-20
	12. HONEYWELL INTL INC		2017-08-30	2020-10-20
	4. INTUIT		2020-02-25	2020-10-20
	4029.009 JPMORGAN CORE BOND FUND ULTRA		2019-12-10	2020-10-20
	10. LILLY ELI & CO		2016-11-23	2020-10-20
	12. LOWES COS INC		2020-04-16	2020-10-20
	8. MASTERCARD INC - CLASS A		2013-07-23	2020-10-20
	4. MCDONALDS CORP		2019-06-10	2020-10-20
	17. MERCK & CO INC		2019-03-14	2020-10-20
	38. MICROSOFT CORP		2003-02-28	2020-10-20
	20. MONDELEZ INTERNATIONAL-W/I		2017-04-20	2020-10-20
	35. MORGAN STANLEY DEAN WITTER & CO NEW		2016-10-25	2020-10-20
	2. NETFLIX.COM INC		2018-09-13	2020-10-20
	8. NEXTERA ENERGY INC		2020-09-30	2020-10-20
	9. NORFOLK SOUTHN CORP		2020-08-04	2020-10-20
	6. NORTHROP GRUMMAN CORP		2020-08-05	2020-10-20
	5. NVIDIA CORP		2018-10-08	2020-10-20
	3. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-10-20
	19. PAYPAL HOLDINGS INC		2020-05-04	2020-10-20
	11. PEPSICO INC		2003-02-28	2020-10-20
	10. PIONEER NAT RES CO		2017-04-20	2020-10-20
	11. PROCTER & GAMBLE CO		2020-08-04	2020-10-20
	12. SALESFORCE.COM INC		2020-05-04	2020-10-20
	8. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-10-20
	17. TEXAS INSTRS INC		2020-01-23	2020-10-20
	5. THERMO ELECTRON CORP		2020-07-10	2020-10-20
	9. UNION PAC CORP		2017-10-12	2020-10-20
	11. UNITEDHEALTH GROUP INC		2016-11-23	2020-10-20
	4. VERTEX PHARMACEUTICALS INC		2017-02-15	2020-10-20
	6. VISA INC CLASS A SHARES			2020-10-20
	8. WASTE CONNECTIONS INC		2017-08-30	2020-10-20
	6. WEX INC		2020-04-28	2020-10-20
	14. YUM BRANDS INC		2020-10-16	2020-10-20
	13. ZIMMER HLDGS INC		2020-06-30	2020-10-20
	11. LINDE PLC		2019-08-14	2020-10-20
	8. CHUBB LTD		2017-03-24	2020-10-20
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-10-20
	14. NXP SEMICONDUCTORS NV		2020-01-23	2020-10-20
	52. PAYPAL HOLDINGS INC			2020-11-02
	135. VISA INC CLASS A SHARES		2017-07-18	2020-11-02
	11. VISA INC CLASS A SHARES		2017-07-18	2020-11-02
	13. SALESFORCE.COM INC		2018-10-08	2020-11-03
	25. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	4. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	17. SALESFORCE.COM INC			2020-11-03
	6. SALESFORCE.COM INC		2019-10-28	2020-11-03
	6. SALESFORCE.COM INC		2019-10-28	2020-11-04
	9. SALESFORCE.COM INC		2019-10-28	2020-11-04
	28. BROADCOM INC		2017-02-15	2020-11-06
	5. BROADCOM INC		2017-02-15	2020-11-06
	40. BROADCOM INC		2017-02-15	2020-11-06
	71. BROADCOM INC		2017-02-15	2020-11-09
	66. HOME DEPOT INC		2016-08-08	2020-11-24
	25. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	30. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	90. ELECTRONIC ARTS			2020-12-03
	48. ELECTRONIC ARTS			2020-12-04
	17. CHARTER COMMUNICATIONS INC-A			2020-12-15
	67. SALESFORCE.COM INC			2020-12-15
	54. NVIDIA CORP			2020-12-17
	136. APPLE COMPUTER INC		2013-07-23	2021-01-08
	9. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-11
	138. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	6. FIDELITY NATL INFORMATION SVCS INC		2016-12-16	2021-01-11
	7. FIDELITY NATL INFORMATION SVCS INC		2016-12-16	2021-01-11
	37. FIDELITY NATL INFORMATION SVCS INC		2016-12-16	2021-01-11
	30. FIDELITY NATL INFORMATION SVCS INC		2016-12-16	2021-01-12
	15. ABBVIE INC		2019-11-11	2021-01-28
	9. ADVANCED MICRO DEVICES INC		2020-11-06	2021-01-28
	2. ALPHABET INC-CL C		2015-02-10	2021-01-28
	1. ALPHABET INC-CL A		2017-10-12	2021-01-28
	2. AMAZON COM INC		2020-01-28	2021-01-28
	9. AMERICAN EXPRESS CO		2019-06-10	2021-01-28
	7. AMETEK INC NEW		2020-10-02	2021-01-28
	10. ANALOG DEVICES INC		2020-12-17	2021-01-28
	42. APPLE COMPUTER INC		2013-07-23	2021-01-28
	39. BANK OF AMERICA CORPORATION		2013-07-23	2021-01-28
	3. BIOGEN IDEC INC		2020-03-11	2021-01-28
	1. BOOKING HOLDINGS INC		2021-01-28	2021-01-28
	24. BOSTON SCIENTIFIC CORP		2017-02-15	2021-01-28
	18. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-01-28
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2021-01-28
	3. CHARTER COMMUNICATIONS INC-A		2017-08-30	2021-01-28
	294. CITIGROUP INC NEW			2021-01-28
	20. CITIGROUP INC NEW		2017-04-20	2021-01-28
	17. COCA-COLA CO		2020-08-04	2021-01-28
	19. COMCAST CORP NEW CL A		2017-10-12	2021-01-28
	7. FACEBOOK INC-A		2020-01-08	2021-01-28
	16. FISERV INC		2019-07-30	2021-01-28
	3. HOME DEPOT INC		2016-08-08	2021-01-28
	9. HONEYWELL INTL INC		2017-08-30	2021-01-28
	3. INTUIT			2021-01-28
	3. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-01-28
	3. LAUDER ESTEE COS INC CL A		2021-01-08	2021-01-28
	10. LILLY ELI & CO			2021-01-28
	9. LOWES COS INC		2020-04-16	2021-01-28
	7. MASTERCARD INC - CLASS A		2013-07-23	2021-01-28
	3. MCDONALDS CORP		2019-06-10	2021-01-28
	14. MERCK & CO INC		2019-03-14	2021-01-28
	167. MERCK & CO INC			2021-01-28
	30. MICROSOFT CORP		2003-02-28	2021-01-28
	17. MONDELEZ INTERNATIONAL-W/I		2017-04-20	2021-01-28
	27. MORGAN STANLEY DEAN WITTER & CO NEW		2016-10-25	2021-01-28
	2. NETFLIX.COM INC		2018-09-13	2021-01-28
	28. NEXTERA ENERGY INC		2020-09-30	2021-01-28
	8. NORFOLK SOUTHN CORP		2020-08-04	2021-01-28
	6. NORTHROP GRUMMAN CORP			2021-01-28
	2. NVIDIA CORP		2017-10-12	2021-01-28
	2. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-01-28
	7. PPG INDS INC		2020-11-03	2021-01-28
	14. PAYPAL HOLDINGS INC		2020-03-04	2021-01-28
	9. PEPSICO INC		2003-02-28	2021-01-28
	8. PIONEER NAT RES CO		2017-04-20	2021-01-28
	6. PROCTER & GAMBLE CO		2019-06-05	2021-01-28
	12. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-01-28
	5. SALESFORCE.COM INC		2018-04-18	2021-01-28
	17. SCHWAB CHARLES CORP NEW		2021-01-12	2021-01-28
	6. STANLEY BLACK & DECKER,INC.			2021-01-28
	6. TEXAS INSTRS INC		2020-06-24	2021-01-28
	7. TEXAS INSTRS INC		2020-01-23	2021-01-28
	3. THERMO ELECTRON CORP		2020-07-10	2021-01-28
	8. UNION PAC CORP		2017-10-12	2021-01-28
	8. UNITEDHEALTH GROUP INC		2016-11-23	2021-01-28
	2. VERTEX PHARMACEUTICALS INC		2017-02-15	2021-01-28
	9. WASTE CONNECTIONS INC		2021-01-08	2021-01-28
	25. WELLS FARGO & CO NEW		2020-12-15	2021-01-28
	5. WEX INC		2020-12-04	2021-01-28
	10. YUM BRANDS INC		2020-10-16	2021-01-28
	10. ZIMMER HLDGS INC		2020-06-30	2021-01-28
	9. LINDE PLC			2021-01-28
	6. CHUBB LTD		2017-03-24	2021-01-28
	3. ASML HOLDING NV-NY REG SHS			2021-01-28
	13. NXP SEMICONDUCTORS NV		2020-11-02	2021-01-28
	131. COCA-COLA CO		2020-08-04	2021-02-17
	367. COCA-COLA CO			2021-02-17
	5. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-18
	19. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-18
	100. CITIGROUP INC NEW		2020-06-30	2021-02-19
	191. CITIGROUP INC NEW		2017-04-20	2021-02-19
	3. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	4. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	4. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	17. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	10. NORTHROP GRUMMAN CORP		2017-10-12	2021-02-19
	29. NORTHROP GRUMMAN CORP		2017-10-12	2021-02-19
	18. NORTHROP GRUMMAN CORP		2017-10-12	2021-02-19
	15. NORTHROP GRUMMAN CORP		2017-10-12	2021-02-19
	8. NORTHROP GRUMMAN CORP		2017-10-12	2021-02-19
	6. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	6. NORTHROP GRUMMAN CORP		2017-10-12	2021-02-19
	5. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	9. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	21. HOME DEPOT INC		2016-08-08	2021-02-24
	82. HOME DEPOT INC		2016-08-08	2021-02-24
	225. MERCK & CO INC		2010-06-09	2021-02-24
	161. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	40. PROCTER & GAMBLE CO			2021-03-03
	40. SALESFORCE.COM INC			2021-03-03
	13. SALESFORCE.COM INC			2021-03-03
	9. SALESFORCE.COM INC			2021-03-03
	5. SALESFORCE.COM INC		2018-04-13	2021-03-03
	3. SALESFORCE.COM INC			2021-03-03
	23. SALESFORCE.COM INC			2021-03-04
	5. SALESFORCE.COM INC		2018-04-13	2021-03-04
	11. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	7. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	3. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	5. SALESFORCE.COM INC		2018-04-13	2021-03-04
	105. APPLE COMPUTER INC		2013-07-23	2021-03-05
	3. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	4. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	13. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	15. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	39. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	11. NETFLIX.COM INC		2018-09-13	2021-03-18
	8. NETFLIX.COM INC		2018-09-13	2021-03-18
	29. ABBVIE INC			2021-04-09
	19. ADVANCED MICRO DEVICES INC		2020-11-06	2021-04-09
	3. ALPHABET INC-CL C		2015-02-10	2021-04-09
	1. ALPHABET INC-CL A		2017-04-20	2021-04-09
	4. AMAZON COM INC		2020-01-28	2021-04-09
	23. AMERICAN EXPRESS CO		2021-02-19	2021-04-09
	12. AMETEK INC NEW		2020-10-02	2021-04-09
	19. ANALOG DEVICES INC		2020-12-17	2021-04-09
	69. APPLE COMPUTER INC		2013-07-23	2021-04-09
	71. BANK OF AMERICA CORPORATION		2013-07-23	2021-04-09
	2. BIOGEN IDEC INC		2020-03-11	2021-04-09
	1. BOOKING HOLDINGS INC		2021-01-28	2021-04-09
	45. BOSTON SCIENTIFIC CORP		2017-02-15	2021-04-09
	32. BRISTOL MYERS SQUIBB CO			2021-04-09
	5. CHARTER COMMUNICATIONS INC-A		2017-08-30	2021-04-09
	35. COMCAST CORP NEW CL A		2017-10-12	2021-04-09
	18. FACEBOOK INC-A		2021-03-03	2021-04-09
	30. FISERV INC			2021-04-09
	14. HILTON WORLDWIDE HOLDINGS IN			2021-04-09
	17. HONEYWELL INTL INC		2017-08-30	2021-04-09
	5. INTUIT		2020-02-25	2021-04-09
	800. ISHARES CORE MSCI EUROPE		2020-02-14	2021-04-09
	5. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-04-09
	5. LAUDER ESTEE COS INC CL A		2021-01-08	2021-04-09
	18. LILLY ELI & CO			2021-04-09
	17. LOWES COS INC			2021-04-09
	16. MASTERCARD INC - CLASS A		2021-02-24	2021-04-09
	5. MCDONALDS CORP		2019-06-10	2021-04-09
	56. MICROSOFT CORP		2003-02-28	2021-04-09
	29. MONDELEZ INTERNATIONAL-W/I			2021-04-09
	50. MORGAN STANLEY DEAN WITTER & CO NEW		2016-10-25	2021-04-09
	3. NETFLIX.COM INC		2018-09-13	2021-04-09
	49. NEXTERA ENERGY INC		2020-09-30	2021-04-09
	15. NIKE INC		2021-02-17	2021-04-09
	13. NORFOLK SOUTHN CORP		2020-08-04	2021-04-09
	4. NVIDIA CORP		2017-10-12	2021-04-09
	4. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-04-09
	12. PPG INDS INC		2020-11-03	2021-04-09
	19. PAYPAL HOLDINGS INC			2021-04-09
	16. PEPSICO INC		2003-02-28	2021-04-09
	13. PIONEER NAT RES CO		2017-04-20	2021-04-09
	37. RAYTHEON TECHNOLOGIES CORP		2021-03-18	2021-04-09
	2. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-04-09
	40. SCHWAB CHARLES CORP NEW			2021-04-09
	12. STANLEY BLACK & DECKER,INC.			2021-04-09
	24. TEXAS INSTRS INC			2021-04-09
	7. THERMO ELECTRON CORP		2020-07-10	2021-04-09
	13. UNION PAC CORP		2017-10-12	2021-04-09
	16. UNITEDHEALTH GROUP INC		2016-11-23	2021-04-09
	4. VERTEX PHARMACEUTICALS INC		2017-02-15	2021-04-09
	16. WASTE CONNECTIONS INC		2021-01-08	2021-04-09
	80. WELLS FARGO & CO NEW		2021-03-03	2021-04-09
	12. WEX INC		2021-03-05	2021-04-09
	20. YUM BRANDS INC			2021-04-09
	19. ZIMMER HLDGS INC		2020-06-30	2021-04-09
	14. EATON CORP PLC		2021-03-03	2021-04-09
	16. LINDE PLC			2021-04-09
	12. TRANE TECHNOLOGIES PLC		2021-02-22	2021-04-09
	12. CHUBB LTD		2017-03-24	2021-04-09
	4. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-04-09
	23. NXP SEMICONDUCTORS NV		2020-11-02	2021-04-09
	26. CHARTER COMMUNICATIONS INC-A			2021-04-16
	64. CHUBB LTD		2017-03-24	2021-04-27
	64. CHUBB LTD		2017-03-24	2021-04-28
	32. CHUBB LTD		2017-03-24	2021-04-28
	12. CHUBB LTD		2017-03-24	2021-04-28
	27. ABBVIE INC		2019-11-11	2021-04-29
	18. ADVANCED MICRO DEVICES INC		2020-11-06	2021-04-29
	4. ALPHABET INC-CL C			2021-04-29
	2. ALPHABET INC-CL A		2017-04-20	2021-04-29
	3. AMAZON COM INC			2021-04-29
	21. AMERICAN EXPRESS CO		2021-02-19	2021-04-29
	12. AMETEK INC NEW		2020-10-02	2021-04-29
	19. ANALOG DEVICES INC		2020-12-17	2021-04-29
	67. APPLE COMPUTER INC		2013-07-23	2021-04-29
	67. BANK OF AMERICA CORPORATION		2013-07-23	2021-04-29
	1. BIOGEN IDEC INC		2020-03-11	2021-04-29
	2. BOOKING HOLDINGS INC		2020-10-13	2021-04-29
	41. BOSTON SCIENTIFIC CORP		2017-02-15	2021-04-29
	30. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-04-29
	4. CHARTER COMMUNICATIONS INC-A		2017-05-18	2021-04-29
	53. COMCAST CORP NEW CL A		2021-04-16	2021-04-29
	18. FACEBOOK INC-A		2021-03-03	2021-04-29
	28. FISERV INC		2019-07-18	2021-04-29
	10. ARTHUR J GALLAGHER & CO			2021-04-29
	14. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-04-29
	17. HONEYWELL INTL INC		2017-08-30	2021-04-29
	5. INTUIT		2020-02-25	2021-04-29
	1350. ISHARES CORE MSCI EAFE ETF		2017-06-27	2021-04-29
	4. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-04-29
	6. LAUDER ESTEE COS INC CL A		2021-01-08	2021-04-29
	17. LILLY ELI & CO			2021-04-29
	15. LOWES COS INC		2020-04-16	2021-04-29
	16. MASTERCARD INC - CLASS A		2021-02-24	2021-04-29
	4. MCDONALDS CORP		2019-06-10	2021-04-29
	52. MICROSOFT CORP		2003-02-28	2021-04-29
	28. MONDELEZ INTERNATIONAL-W/I		2017-10-12	2021-04-29
	48. MORGAN STANLEY DEAN WITTER & CO NEW		2016-10-25	2021-04-29
	2. NETFLIX.COM INC		2018-09-13	2021-04-29
	47. NEXTERA ENERGY INC		2020-09-30	2021-04-29
	15. NIKE INC		2021-02-17	2021-04-29
	13. NORFOLK SOUTHN CORP			2021-04-29
	4. NVIDIA CORP		2017-10-12	2021-04-29
	3. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-04-29
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2021-04-29
	12. PPG INDS INC		2020-11-03	2021-04-29
	19. PAYPAL HOLDINGS INC		2019-01-23	2021-04-29
	16. PEPSICO INC		2003-02-28	2021-04-29
	14. PIONEER NAT RES CO			2021-04-29
	35. RAYTHEON TECHNOLOGIES CORP			2021-04-29
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-04-29
	39. SCHWAB CHARLES CORP NEW		2021-01-11	2021-04-29
	6. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-04-29
	5. STANLEY BLACK & DECKER,INC.		2016-12-16	2021-04-29
	6. TEXAS INSTRS INC		2016-11-23	2021-04-29
	17. TEXAS INSTRS INC			2021-04-29
	6. THERMO ELECTRON CORP		2020-07-10	2021-04-29
	12. UNION PAC CORP		2017-10-12	2021-04-29
	14. UNITEDHEALTH GROUP INC		2016-11-23	2021-04-29
	5. VERTEX PHARMACEUTICALS INC		2017-02-15	2021-04-29
	15. WASTE CONNECTIONS INC		2021-01-08	2021-04-29
	90. WELLS FARGO & CO NEW		2021-04-27	2021-04-29
	11. WEX INC		2021-03-05	2021-04-29
	19. YUM BRANDS INC			2021-04-29
	1. ZIMMER HLDGS INC		2018-10-30	2021-04-29
	17. ZIMMER HLDGS INC			2021-04-29
	13. EATON CORP PLC			2021-04-29
	15. LINDE PLC		2019-04-08	2021-04-29
	13. TRANE TECHNOLOGIES PLC			2021-04-29
	4. ASML HOLDING NV-NY REG SHS			2021-04-29
	23. NXP SEMICONDUCTORS NV			2021-04-29
	10. NEXTERA ENERGY INC		2020-06-30	2021-05-14
	20. NEXTERA ENERGY INC		2020-05-04	2021-05-14
	62. NEXTERA ENERGY INC		2020-06-30	2021-05-14
	10. NEXTERA ENERGY INC		2020-05-04	2021-05-14
	21. ASML HOLDING NV-NY REG SHS			2021-05-14
	2. NEXTERA ENERGY INC		2020-05-04	2021-05-17
	31. NEXTERA ENERGY INC		2020-05-04	2021-05-17
	11848.341 DOUBLELINE TTL RTRN BND-R6			2021-06-25
	26. ABBVIE INC		2019-11-11	2021-07-13
	17. ADVANCED MICRO DEVICES INC		2020-11-06	2021-07-13
	3. ALPHABET INC-CL C		2012-07-26	2021-07-13
	1. ALPHABET INC-CL A		2017-04-20	2021-07-13
	3. AMAZON COM INC			2021-07-13
	9. AMERICAN EXPRESS CO		2019-06-10	2021-07-13
	11. AMERICAN EXPRESS CO			2021-07-13
	11. AMETEK INC NEW		2020-10-02	2021-07-13
	17. ANALOG DEVICES INC			2021-07-13
	64. APPLE COMPUTER INC		2013-07-23	2021-07-13
	64. BANK OF AMERICA CORPORATION		2013-07-23	2021-07-13
	2. BIOGEN IDEC INC		2020-03-11	2021-07-13
	47469.209 BLCKRCK HI YLD BND PORT-K			2021-07-13
	12251.656 BLCKRCK HI YLD BND PORT-K		2020-09-02	2021-07-13
	1. BOOKING HOLDINGS INC		2020-10-13	2021-07-13
	40. BOSTON SCIENTIFIC CORP		2017-02-15	2021-07-13
	29. BRISTOL MYERS SQUIBB CO			2021-07-13
	3. CHARTER COMMUNICATIONS INC-A		2017-05-18	2021-07-13
	50. COMCAST CORP NEW CL A		2021-04-16	2021-07-13
	69. CONOCOPHILLIPS		2021-03-18	2021-07-13
	17. FACEBOOK INC-A		2021-03-05	2021-07-13
	26. FISERV INC		2019-07-18	2021-07-13
	10. ARTHUR J GALLAGHER & CO		2021-04-29	2021-07-13
	13. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-07-13
	15. HONEYWELL INTL INC		2017-08-30	2021-07-13
	38. INGERSOLL RAND INC COMMON STOCK			2021-07-13
	4. INTUIT		2020-02-25	2021-07-13
	12228.261 JPMORGAN TRUST HIGH YLD ULTRA		2020-09-02	2021-07-13
	5. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-07-13
	5. LAUDER ESTEE COS INC CL A		2021-01-08	2021-07-13
	17. LILLY ELI & CO			2021-07-13
	15. LOWES COS INC			2021-07-13
	15. MASTERCARD INC - CLASS A			2021-07-13
	5. MCDONALDS CORP		2019-06-10	2021-07-13
	50. MICROSOFT CORP		2003-02-28	2021-07-13
	27. MONDELEZ INTERNATIONAL-W/I		2017-10-12	2021-07-13
	45. MORGAN STANLEY DEAN WITTER & CO NEW		2016-10-25	2021-07-13
	2. NETFLIX.COM INC		2018-09-13	2021-07-13
	36. NEXTERA ENERGY INC		2020-05-04	2021-07-13
	14. NIKE INC		2021-02-17	2021-07-13
	2. NORFOLK SOUTHN CORP		2020-08-04	2021-07-13
	11. NORFOLK SOUTHN CORP			2021-07-13
	3. NVIDIA CORP		2017-10-12	2021-07-13
	3. O'REILLY AUTOMOTIVE INC			2021-07-13
	11. PPG INDS INC		2020-11-03	2021-07-13
	17. PAYPAL HOLDINGS INC		2019-01-23	2021-07-13
	14. PEPSICO INC		2003-02-28	2021-07-13
	12. PIONEER NAT RES CO		2017-10-12	2021-07-13
	33. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-07-13
	2. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-07-13
	37. SCHWAB CHARLES CORP NEW		2021-01-11	2021-07-13
	10. STANLEY BLACK & DECKER,INC.		2016-12-16	2021-07-13
	21. TEXAS INSTRS INC		2016-11-23	2021-07-13
	7. THERMO ELECTRON CORP		2020-06-24	2021-07-13
	12. UNION PAC CORP		2017-10-12	2021-07-13
	14. UNITEDHEALTH GROUP INC		2016-11-23	2021-07-13
	4. VERTEX PHARMACEUTICALS INC		2017-02-15	2021-07-13
	15. WASTE CONNECTIONS INC		2021-01-08	2021-07-13
	85. WELLS FARGO & CO NEW			2021-07-13
	11. WEX INC			2021-07-13
	18. YUM BRANDS INC		2020-10-14	2021-07-13
	18. ZIMMER HLDGS INC			2021-07-13
	13. EATON CORP PLC		2021-03-03	2021-07-13
	14. LINDE PLC		2019-04-08	2021-07-13
	11. TRANE TECHNOLOGIES PLC		2021-02-22	2021-07-13
	2. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-07-13
	10. NXP SEMICONDUCTORS NV		2020-01-23	2021-07-13
	11. NXP SEMICONDUCTORS NV			2021-07-13
	200. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-20	2021-07-26
	700. ISHARES TR 7-10 YR TREAS INDEX FD		2021-07-13	2021-07-26
	8244.023 JPMORGAN CORE BOND FUND ULTRA		2021-07-13	2021-07-26
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	13,251	16,589	-3,338
b	3,540	4,124	-584
c	1,912	2,234	-322
d	7,231	8,376	-1,145
e	2,939	3,382	-443
	693	796	-103
	35,430	34,899	531
	125,000	117,343	7,657
	17,923	18,900	-977
	556	574	-18
	4,029	4,147	-118
	697	715	-18
	1,953	1,985	-32
	2,092	2,145	-53
	6,002	4,217	1,785
	2,385	1,687	698
	3,392	2,390	1,002
	1,485	1,258	227
	1,678	1,371	307
	2,185	1,775	410
	1,410	1,129	281
	2,179	1,775	404
	691	565	126
	403	323	80
	399	323	76
	193	161	32
	4,825	3,953	872
	4,166	13,736	-9,570
	2,160	5,554	-3,394
	1,309	3,249	-1,940
	404	1,030	-626
	1,023	2,532	-1,509
	19,349	2,373	16,976
	1,684	1,710	-26
	4,677	1,612	3,065
	1,554	1,007	547
	6,447	3,937	2,510
	1,137	1,353	-216
	868	807	61
	6,713	862	5,851
	1,185	734	451
	1,678	1,808	-130
	1,128	763	365
	1,335	1,265	70
	2,264	1,234	1,030
	3,045	2,531	514
	1,088	1,696	-608
	1,054	979	75
	1,107	904	203
	765	510	255
	2,410	1,926	484
	1,409	1,310	99
	2,088	2,180	-92
	2,291	1,099	1,192
	2,083	1,584	499
	1,337	1,176	161
	50,000	48,106	1,894
	1,437	656	781
	2,126	1,138	988
	2,662	481	2,181
	911	804	107
	1,334	1,384	-50
	8,171	898	7,273
	1,141	894	247
	1,806	1,168	638
	1,053	741	312
	2,407	2,212	195
	1,946	1,726	220
	1,855	1,968	-113
	2,732	1,341	1,391
	1,409	1,261	148
	3,849	2,340	1,509
	1,538	421	1,117
	836	1,753	-917
	1,567	1,468	99
	3,074	1,928	1,146
	1,404	1,355	49
	2,560	2,247	313
	2,328	1,916	412
	1,863	1,023	840
	3,565	1,683	1,882
	860	355	505
	1,187	604	583
	821	526	295
	875	736	139
	1,365	1,394	-29
	1,851	1,553	298
	2,568	2,048	520
	955	1,087	-132
	771	603	168
	1,897	1,914	-17
	9,670	5,979	3,691
	24,994	13,052	11,942
	2,041	1,064	977
	3,086	1,968	1,118
	5,935	4,017	1,918
	239	151	88
	950	605	345
	236	151	85
	4,054	2,572	1,482
	1,423	907	516
	1,501	907	594
	2,209	1,361	848
	10,675	5,760	4,915
	1,915	1,029	886
	15,224	8,228	6,996
	27,481	14,605	12,876
	18,031	9,066	8,965
	3,457	2,668	789
	4,149	4,004	145
	11,561	7,644	3,917
	6,129	4,059	2,070
	11,012	8,600	2,412
	14,713	9,915	4,798
	28,776	13,192	15,584
	17,977	2,056	15,921
	1,245	1,179	66
	18,953	10,754	8,199
	822	463	359
	959	540	419
	5,034	2,854	2,180
	4,034	2,314	1,720
	1,570	1,282	288
	792	771	21
	3,748	1,075	2,673
	1,862	1,007	855
	6,541	3,708	2,833
	1,072	1,107	-35
	805	706	99
	1,501	1,438	63
	5,836	635	5,201
	1,185	584	601
	798	893	-95
	2,001	2,037	-36
	872	610	262
	1,134	1,035	99
	659	505	154
	1,978	1,172	806
	17,773	17,632	141
	1,206	1,165	41
	838	792	46
	974	687	287
	1,917	1,498	419
	1,683	1,661	22
	846	412	434
	1,837	1,188	649
	1,111	872	239
	1,537	1,457	80
	737	779	-42
	2,100	1,463	637
	1,543	854	689
	2,277	421	1,856
	623	603	20
	1,096	1,140	-44
	13,024	6,059	6,965
	7,172	709	6,463
	974	760	214
	1,881	901	980
	1,088	741	347
	2,317	1,936	381
	1,939	1,535	404
	1,761	1,960	-199
	1,050	383	667
	877	841	36
	995	958	37
	3,342	1,605	1,737
	1,266	345	921
	941	1,403	-462
	786	640	146
	819	892	-73
	1,140	622	518
	928	1,042	-114
	1,084	1,016	68
	1,012	746	266
	1,181	925	256
	1,501	1,149	352
	1,628	910	718
	2,770	1,224	1,546
	464	178	286
	904	945	-41
	767	742	25
	976	936	40
	1,034	996	38
	1,576	1,195	381
	2,251	1,675	576
	890	816	74
	1,633	902	731
	2,116	1,779	337
	6,578	6,105	473
	18,429	16,344	2,085
	1,489	1,566	-77
	5,657	6,162	-505
	6,476	5,128	1,348
	12,369	11,127	1,242
	893	939	-46
	1,191	1,210	-19
	1,191	1,210	-19
	5,061	5,144	-83
	2,977	2,968	9
	8,625	8,609	16
	5,353	5,343	10
	4,465	4,453	12
	2,379	2,375	4
	1,784	1,745	39
	1,784	1,781	3
	1,487	1,454	33
	2,677	2,617	60
	5,454	2,885	2,569
	21,361	11,263	10,098
	16,820	7,585	9,235
	19,838	17,185	2,653
	4,932	4,269	663
	8,364	4,917	3,447
	2,689	1,555	1,134
	1,896	1,075	821
	1,040	596	444
	627	358	269
	4,739	2,743	1,996
	1,021	596	425
	2,279	1,312	967
	207	119	88
	1,439	835	604
	408	238	170
	613	358	255
	204	119	85
	1,022	596	426
	12,507	1,587	10,920
	689	344	345
	900	459	441
	3,040	1,490	1,550
	3,448	1,720	1,728
	9,242	4,471	4,771
	5,576	4,078	1,498
	4,039	2,966	1,073
	3,108	2,474	634
	1,579	1,628	-49
	6,813	1,612	5,201
	2,257	859	1,398
	13,411	7,415	5,996
	3,383	3,041	342
	1,565	1,210	355
	3,058	2,732	326
	9,068	1,043	8,025
	2,821	1,063	1,758
	530	596	-66
	2,436	2,037	399
	1,749	1,144	605
	1,988	1,838	150
	3,036	1,954	1,082
	1,855	1,266	589
	5,611	4,676	935
	3,719	2,992	727
	1,728	1,781	-53
	3,813	2,244	1,569
	2,086	1,443	643
	44,547	39,786	4,761
	3,331	2,429	902
	1,494	1,298	196
	3,294	2,608	686
	3,349	1,608	1,741
	6,038	5,862	176
	1,146	1,006	140
	14,255	1,324	12,931
	1,697	1,236	461
	4,006	1,669	2,337
	1,656	1,112	544
	3,811	3,388	423
	2,009	2,160	-151
	3,488	2,494	994
	2,290	767	1,523
	2,047	1,681	366
	1,784	1,643	141
	5,040	2,057	2,983
	2,269	613	1,656
	1,901	2,279	-378
	2,882	2,900	-18
	944	1,019	-75
	2,693	2,409	284
	2,419	2,033	386
	4,670	2,982	1,688
	3,321	2,682	639
	2,882	1,478	1,404
	5,984	2,448	3,536
	845	355	490
	1,832	1,680	152
	3,243	3,041	202
	2,604	2,547	57
	2,284	1,989	295
	3,186	2,270	916
	1,953	1,923	30
	4,519	2,972	1,547
	2,006	1,858	148
	1,924	1,631	293
	2,550	1,201	1,349
	4,803	3,147	1,656
	16,681	8,395	8,286
	10,670	8,700	1,970
	10,490	8,700	1,790
	5,334	4,350	984
	1,948	1,631	317
	2,989	2,302	687
	1,508	1,542	-34
	9,742	1,456	8,286
	4,806	1,718	3,088
	10,431	5,293	5,138
	3,248	2,776	472
	1,646	1,210	436
	2,991	2,732	259
	8,994	1,013	7,981
	2,746	1,004	1,742
	265	298	-33
	5,013	3,617	1,396
	1,813	1,042	771
	1,882	1,722	160
	2,683	1,269	1,414
	2,987	2,921	66
	5,938	4,676	1,262
	3,419	2,705	714
	1,405	1,411	-6
	1,820	1,779	41
	3,799	2,244	1,555
	2,082	1,443	639
	101,265	82,317	18,948
	2,559	1,943	616
	1,902	1,557	345
	3,090	2,455	635
	2,981	1,411	1,570
	6,229	5,862	367
	942	804	138
	13,107	1,229	11,878
	1,702	1,172	530
	4,008	1,602	2,406
	1,011	741	270
	3,624	3,249	375
	2,006	2,160	-154
	3,655	2,488	1,167
	2,445	767	1,678
	1,629	1,261	368
	543	373	170
	2,070	1,643	427
	5,089	1,718	3,371
	2,307	613	1,694
	2,236	2,166	70
	2,904	2,681	223
	486	509	-23
	2,807	2,337	470
	1,255	1,016	239
	1,046	587	459
	1,113	446	667
	3,152	2,109	1,043
	2,776	2,299	477
	2,700	1,364	1,336
	5,602	2,142	3,460
	1,066	444	622
	1,773	1,575	198
	4,151	4,055	96
	2,345	2,334	11
	2,262	1,881	381
	179	115	64
	3,042	2,030	1,012
	1,886	1,785	101
	4,333	2,773	1,560
	2,284	2,007	277
	2,646	1,187	1,459
	4,603	3,146	1,457
	734	599	135
	1,464	1,136	328
	4,538	3,714	824
	733	568	165
	13,386	6,154	7,232
	146	114	32
	2,229	1,761	468
	125,000	126,042	-1,042
	3,064	2,217	847
	1,530	1,456	74
	7,854	918	6,936
	2,542	859	1,683
	11,139	3,605	7,534
	1,564	1,107	457
	1,911	1,435	476
	1,496	1,109	387
	2,827	2,440	387
	9,235	967	8,268
	2,560	959	1,601
	702	596	106
	376,906	315,000	61,906
	97,278	92,500	4,778
	2,218	1,808	410
	1,736	1,017	719
	1,958	1,624	334
	2,161	952	1,209
	2,914	2,756	158
	4,087	3,738	349
	5,940	4,379	1,561
	2,837	2,512	325
	1,406	1,410	-4
	1,622	1,652	-30
	3,369	1,980	1,389
	1,868	1,873	-5
	2,016	1,154	862
	90,000	84,375	5,625
	3,087	2,429	658
	1,602	1,298	304
	4,003	2,454	1,549
	2,932	1,067	1,865
	5,669	5,484	185
	1,177	1,006	171
	13,882	1,182	12,700
	1,715	1,130	585
	4,168	1,502	2,666
	1,074	741	333
	2,703	2,045	658
	2,264	2,016	248
	523	381	142
	2,879	1,651	1,228
	2,431	575	1,856
	1,775	1,117	658
	1,883	1,506	377
	5,126	1,537	3,589
	2,132	536	1,596
	1,877	1,789	88
	2,837	2,453	384
	1,154	1,019	135
	2,629	2,217	412
	2,101	1,174	927
	4,011	1,560	2,451
	3,594	2,433	1,161
	2,653	1,364	1,289
	5,865	2,142	3,723
	793	355	438
	1,831	1,575	256
	3,712	3,766	-54
	2,157	2,271	-114
	2,116	1,740	376
	2,869	2,051	818
	2,014	1,785	229
	4,085	2,588	1,497
	2,116	1,696	420
	1,412	585	827
	2,031	1,367	664
	2,235	1,392	843
	23,432	22,354	1,078
	82,012	81,562	450
	100,000	99,423	577
			20,036
			20,036
			20,036
			20,036
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			20,036
			20,036
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			20,036
			20,036

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			-3,338
b			-584
c			-322
d			-1,145
e			-443
			-103
			531
			7,657
			-977
			-18
			-118
			-18
			-32
			-53
			1,785
			698
			1,002
			227
			307
			410
			281
			404
			126
			80
			76
			32
			872
			-9,570
			-3,394
			-1,940
			-626
			-1,509
			16,976
			-26
			3,065
			547
			2,510
			-216
			61
			5,851
			451
			-130
			365
			70
			1,030
			514
			-608
			75
			203
			255
			484
			99
			-92
			1,192
			499
			161
			1,894
			781
			988
			2,181
			107
			-50
			7,273
			247
			638
			312
			195
			220
			-113
			1,391
			148
			1,509
			1,117
			-917
			99
			1,146
			49
			313
			412
			840
			1,882
			505
			583
			295
			139
			-29
			298
			520
			-132
			168
			-17
			3,691
			11,942
			977
			1,118
			1,918
			88
			345
			85
			1,482
			516
			594
			848
			4,915
			886
			6,996
			12,876
			8,965
			789
			145
			3,917
			2,070
			2,412
			4,798
			15,584
			15,921
			66
			8,199
			359
			419
			2,180
			1,720
			288
			21
			2,673
			855
			2,833
			-35
			99
			63
			5,201
			601
			-95
			-36
			262
			99
			154
			806
			141
			41
			46
			287
			419
			22
			434
			649
			239
			80
			-42
			637
			689
			1,856
			20
			-44
			6,965
			6,463
			214
			980
			347
			381
			404
			-199
			667
			36
			37
			1,737
			921
			-462
			146
			-73
			518
			-114
			68
			266
			256
			352
			718
			1,546
			286
			-41
			25
			40
			38
			381
			576
			74
			731
			337
			473
			2,085
			-77
			-505
			1,348
			1,242
			-46
			-19
			-19
			-83
			9
			16
			10
			12
			4
			39
			3
			33
			60
			2,569
			10,098
			9,235
			2,653
			663
			3,447
			1,134
			821
			444
			269
			1,996
			425
			967
			88
			604
			170
			255
			85
			426
			10,920
			345
			441
			1,550
			1,728
			4,771
			1,498
			1,073
			634
			-49
			5,201
			1,398
			5,996
			342
			355
			326
			8,025
			1,758
			-66
			399
			605
			150
			1,082
			589
			935
			727
			-53
			1,569
			643
			4,761
			902
			196
			686
			1,741
			176
			140
			12,931
			461
			2,337
			544
			423
			-151
			994
			1,523
			366
			141
			2,983
			1,656
			-378
			-18
			-75
			284
			386
			1,688
			639
			1,404
			3,536
			490
			152
			202
			57
			295
			916
			30
			1,547
			148
			293
			1,349
			1,656
			8,286
			1,970
			1,790
			984
			317
			687
			-34
			8,286
			3,088
			5,138
			472
			436
			259
			7,981
			1,742
			-33
			1,396
			771
			160
			1,414
			66
			1,262
			714
			-6
			41
			1,555
			639
			18,948
			616
			345
			635
			1,570
			367
			138
			11,878
			530
			2,406
			270
			375
			-154
			1,167
			1,678
			368
			170
			427
			3,371
			1,694
			70
			223
			-23
			470
			239
			459
			667
			1,043
			477
			1,336
			3,460
			622
			198
			96
			11
			381
			64
			1,012
			101
			1,560
			277
			1,459
			1,457
			135
			328
			824
			165
			7,232
			32
			468
			-1,042
			847
			74
			6,936
			1,683
			7,534
			457
			476
			387
			387
			8,268
			1,601
			106
			61,906
			4,778
			410
			719
			334
			1,209
			158
			349
			1,561
			325
			-4
			-30
			1,389
			-5
			862
			5,625
			658
			304
			1,549
			1,865
			185
			171
			12,700
			585
			2,666
			333
			658
			248
			142
			1,228
			1,856
			658
			377
			3,589
			1,596
			88
			384
			135
			412
			927
			2,451
			1,161
			1,289
			3,723
			438
			256
			-54
			-114
			376
			818
			229
			1,497
			420
			827
			664
			843
			1,078
			450
			577

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	649,170
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	10,705
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	10,705
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	10,705
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	10,432
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	10,432
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	273
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-)
JPMORGAN CHASE BANK NA	TRUSTEE 10	103,865
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 10	103,865
ANDREW L TANSEY	TRUSTEE 10	12,329
DAVIDSON DAWSON CLARK 60 E 42ND NEW YORK,NY101653802	TRUSTEE 10	12,329
JUDITH HIBBERD	CO-TRUSTEE 10	12,329
251 MILLBROOK RD LARAMIE,WY82070	CO-TRUSTEE 10	12,329

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

9,481,170

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

208,946

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

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

9,690,116

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

9,690,116

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

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

145,352

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

9,544,764

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

477,238

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

477,238

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

10,705

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

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

10,705

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

466,533

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

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

466,533

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

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

466,533

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 ..........

446,193

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

446,193

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

446,193

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					466,533
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				377,302
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: $ 446,193
a Applied to 2019, but not more than line 2a				377,302
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.....					68,891
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 ..........					397,642
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
Breast Cancer Research Foundation 28 W 44TH STREET SUITE 609 New York,NY10036	NONE	PC	GENERAL	10,000
DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL	90,000
AVERA FOUNDATION 212 E 11TH ST 100 SIOUX FALLS,SD57104	NONE	PC	GENERAL	95,000
JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE,MD21218	NONE	PC	GENERAL	20,000
COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NEW YORK,NY11724	NONE	PC	GENERAL	25,000
SALK INSTITUTE FOR BIOLOGICAL 10010 N TORREY PINES RD LA JOLLA,CA92037	NONE	PC	GENERAL	30,000
CANCER RESEARCH INSTITUTE 29 BROADWAY 4TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL	40,000
CANCER CARE INC 274 SEVENTH AVENUE NEW YORK,NY10001	NONE	PC	GENERAL	40,000
LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DRIVE SUITE D WOODBURY,NY11797	NONE	PC	GENERAL	40,000
Total ................................. 3a				390,000

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	195,020
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	649,170
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMANAGEMENT FEE CRE			1	3
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				844,193

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

844,193

(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
256210105 DODGE & COX INCOME	532,912	564,947
258620103 DOUBLELINE TTL RTRN
92203J308 VANGUARD TTL INTL BN	397,491	422,699
4812C0100 JPM CORE BD FD - USD	1,264,011	1,346,161
464287440 ISHARES 7-10 YEAR TR	150,755	164,794
921937827 VANGUARD SHORT-TERM	205,825	205,975
09260B614 BLCKRCK HI YLD BND P
464288661 ISHARES 3-7 YEAR TRE	232,200	237,132
4812C0126 JPM HIGH YIELD FD -	178,125	202,754
258620566 DOUBLELINE TTL RTRN	401,907	407,931

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	12,351	132,517
02079K305 ALPHABET INC-CL A	18,036	56,585
09062X103 BIOGEN INC	7,738	8,495
16119P108 CHARTER COMMUNICATIO	15,208	36,458
20030N101 COMCAST CORP-CLASS A	29,665	42,299
30303M102 FACEBOOK INC-CLASS A	40,295	86,937
31620M106 FIDELITY NATIONAL IN
57636Q104 MASTERCARD INC - A	20,755	84,135
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	16,371	39,651
67103H107 O'REILLY AUTOMOTIVE	13,295	32,004
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD
101137107 BOSTON SCIENTIFIC CO	14,592	26,174
110122108 BRISTOL-MYERS SQUIBB	23,254	28,234
172967424 CITIGROUP INC
532457108 ELI LILLY & CO	15,921	58,197
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	23,827	52,603
548661107 LOWE'S COS INC	9,761	41,814
594918104 MICROSOFT CORP	17,021	205,135
609207105 MONDELEZ INTERNATION	16,072	24,292
617446448 MORGAN STANLEY	21,760	62,579
713448108 PEPSICO INC	8,117	33,273
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	19,861	26,167
742718109 PROCTER & GAMBLE CO/
78462F103 SPDR S&P 500 ETF TRU	372,369	741,082
854502101 STANLEY BLACK & DECK	17,609	29,558
882508104 TEXAS INSTRUMENTS IN	23,258	59,664
907818108 UNION PACIFIC CORP	17,675	36,970
91324P102 UNITEDHEALTH GROUP I	30,294	81,620
92532F100 VERTEX PHARMACEUTICA	5,152	11,692
92826C839 VISA INC-CLASS A SHA
949746101 WELLS FARGO & CO	40,646	56,277
46432F842 ISHARES CORE MSCI EA	292,844	362,867
191216100 COCA-COLA CO/THE
655844108 NORFOLK SOUTHERN COR	24,130	45,378
666807102 NORTHROP GRUMMAN COR
11135F101 BROADCOM INC
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
67066G104 NVIDIA CORP	9,391	38,218
70450Y103 PAYPAL HOLDINGS INC	21,634	69,709
79466L302 SALESFORCE.COM INC
94106B101 WASTE CONNECTIONS IN	15,049	26,352
96208T104 WEX INC	19,656	29,598
98956P102 ZIMMER BIOMET HOLDIN	27,554	40,365
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	1,055,000	1,573,250
337738108 FISERV INC	32,565	44,317
580135101 MCDONALD'S CORP	13,273	16,019
988498101 YUM] BRANDS INC	22,356	33,767
46641Q696 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	11,645	16,562
G5494J103 LINDE PLC	34,479	63,630
N6596X109 NXP SEMICONDUCTORS N	32,691	63,775
00287Y109 ABBVIE INC	27,704	43,147
023135106 AMAZON.COM INC	7,795	156,397
025816109 AMERICAN EXPRESS CO	33,340	50,136
037833100 APPLE INC	13,832	133,462
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	13,765	35,253
09857L108 BOOKING HOLDINGS INC	31,909	41,387
461202103 INTUIT INC	18,585	35,508
46434V738 ISHARES CORE MSCI EU	88,275	103,429
46641Q712 JPMORGAN BETABUILDER
46641Q720 JPMORGAN BETABUILDER
883556102 THERMO FISHER SCIENT	29,314	47,521
N07059210 ASML HOLDING NV-NY R	10,233	26,836
007903107 ADVANCED MICRO DEVIC	20,989	26,017
031100100 AMETEK INC	16,059	22,387
032654105 ANALOG DEVICES INC	33,576	41,520
20825C104 CONOCOPHILLIPS	16,840	17,603
363576109 ARTHUR J GALLAGHER &	19,454	19,364
43300A203 HILTON WORLDWIDE HOL	23,118	24,055
45687V106 INGERSOLL RAND INC C	26,936	27,123
464288182 ISHARES MSCI ALL COU	201,488	188,770
46434G103 ISHARES CORE MSCI EM	182,465	208,593
46641Q191 JPMORGAN BETABUILDER	192,993	214,308
46641Q217 JPMORGAN BETABUILDER	192,198	196,665
46641Q225 JPMORGAN BETABUILDER	110,836	149,155
512807108 LAM RESEARCH CORP	23,916	39,519
518439104 ESTEE LAUDER COMPANI	18,191	24,703
654106103 NIKE INC -CL B	28,285	33,502
693506107 PPG INDUSTRIES INC	21,787	26,327
75513E101 RAYTHEON TECHNOLOGIE	34,813	41,823
75886F107 REGENERON PHARMACEUT	11,673	13,216
808513105 SCHWAB (CHARLES) COR	31,088	36,285
G29183103 EATON CORP PLC	24,589	29,555
G8994E103 TRANE TECHNOLOGIES P	25,471	34,003

Category	Amount	Net Investment Income
FOREIGN TAXES	318	318
FEDERAL ESTIMATES - INCOME	8,204	0
FOREIGN TAXES ON QUALIFIED FOR	961	961
FOREIGN TAXES ON NONQUALIFIED	209	209