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 01-01-2020 , and ending 12-31-2020

Name of foundation
OPPENHEIMER&HAAS XXXXX1004

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

13-6013101

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

$22,090,478J 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...	439,334		439,334
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,181,869
b	Gross sales price for all assets on line 6a 7,642,626
7	Capital gain net income (from Part IV, line 2)...			1,181,869
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,621,203		1,621,203
13	Compensation of officers, directors, trustees, etc.	185,307		105,396		79,911
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)...		31,404	10,571		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	217,461		115,967	0	80,661
25	Contributions, gifts, grants paid.......	875,000				875,000
26	Total expenses and disbursements. Add lines 24 and 25	1,092,461		115,967	0	955,661
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	528,742
b	Net investment income (if negative, enter -0-)			1,505,236
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.............	173,300	172,829	172,829
	2	Savings and temporary cash investments.........	304,557	303,852	303,852
	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).......	10,875,539	10,938,464	16,719,733
	c	Investments—corporate bonds (attach schedule).......	4,141,799	4,606,899	4,894,064
	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)	15,495,195	16,022,044	22,090,478
	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........	15,495,195	16,022,044
	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).....	15,495,195	16,022,044
	30	Total liabilities and net assets/fund balances (see instructions).	15,495,195	16,022,044

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

15,495,195

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

528,742

Other increases not included in line 2 (itemize) bullet

16,595

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

16,040,532

Decreases not included in line 2 (itemize) bullet

18,488

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

16,022,044

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	1. CORTEVA INC		2018-04-09	2020-01-13
b	88. CORTEVA INC			2020-01-13
c	72. CORTEVA INC			2020-01-13
d	85. CORTEVA INC			2020-01-14
e	65.508 CORTEVA INC			2020-01-14
	24.492 CORTEVA INC		2017-02-22	2020-01-14
	31. CORTEVA INC		2019-06-27	2020-01-14
	25. CORTEVA INC		2019-06-27	2020-01-14
	9. CORTEVA INC		2019-06-27	2020-01-14
	107. CORTEVA INC			2020-01-15
	125. CORTEVA INC			2020-01-15
	52. CORTEVA INC		2019-06-28	2020-01-15
	10. CORTEVA INC		2019-06-28	2020-01-15
	4.902 CORTEVA INC		2015-06-18	2020-01-15
	60.098 CORTEVA INC		2019-06-28	2020-01-15
	77. CORTEVA INC			2020-01-15
	4. CORTEVA INC		2016-08-10	2020-01-15
	32. CORTEVA INC			2020-01-16
	28. CORTEVA INC		2015-07-15	2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	5. CORTEVA INC		2015-07-15	2020-01-16
	258. QUALCOMM INC		2019-05-01	2020-01-23
	4. QUALCOMM INC		2019-05-01	2020-01-23
	131. EOG RESOURCES INC		2016-08-05	2020-01-28
	20. EOG RESOURCES INC			2020-01-28
	10. EOG RESOURCES INC			2020-01-29
	12. EOG RESOURCES INC		2016-05-25	2020-01-29
	8. EOG RESOURCES INC			2020-01-29
	96. EOG RESOURCES INC			2020-01-29
	96. EOG RESOURCES INC			2020-01-29
	95. EOG RESOURCES INC			2020-01-29
	126. EOG RESOURCES INC			2020-01-30
	32. EOG RESOURCES INC		2016-03-07	2020-01-30
	98. ABBVIE INC			2020-02-13
	21. ADOBE SYS INC		2012-08-03	2020-02-13
	21. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-13
	9. ALPHABET INC-CL C		2019-10-25	2020-02-13
	8. ALPHABET INC-CL C		2018-05-07	2020-02-13
	8. ALPHABET INC-CL A		2016-07-11	2020-02-13
	15. AMAZON COM INC		2020-01-28	2020-02-13
	75. AMERICAN EXPRESS CO		2019-06-10	2020-02-13
	107. APPLE COMPUTER INC		2006-04-06	2020-02-13
	37. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-13
	348. BANK OF AMERICA CORPORATION			2020-02-13
	51. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-02-13
	199. BOSTON SCIENTIFIC CORP			2020-02-13
	117. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-13
	40. BROADCOM INC			2020-02-13
	22. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-02-13
	138. CITIGROUP INC NEW		2017-05-15	2020-02-13
	97. COCA-COLA CO		2018-04-16	2020-02-13
	278. COMCAST CORP NEW CL A		2019-05-14	2020-02-13
	78. DIAMONDBACK ENERGY INC			2020-02-13
	45. DISNEY WALT CO			2020-02-13
	9311.879 DODGE & INTERNATIONAL STOCK FUND			2020-02-13
	70. DUPONT DE NEMOURS INC-W/D			2020-02-13
	63. ELECTRONIC ARTS		2018-09-20	2020-02-13
	56. FACEBOOK INC-A		2020-01-08	2020-02-13
	71. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-13
	130. FISERV INC			2020-02-13
	33. GENERAL DYNAMICS CORP		2017-02-10	2020-02-13
	47. HOME DEPOT INC		2012-03-20	2020-02-13
	78. HONEYWELL INTL INC			2020-02-13
	31. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-02-13
	2137. ISHARES MSCI JAPAN ETF		2016-12-15	2020-02-13
	870. ISHARES MSCI JAPAN ETF		2016-12-15	2020-02-13
	278. KEYCORP NEW		2018-10-08	2020-02-13
	65. LILLY ELI & CO			2020-02-13
	56. LOWES COS INC			2020-02-13
	143. MARATHON PETROLEUM CORPORATION			2020-02-13
	55. MASTERCARD INC - CLASS A		2012-10-15	2020-02-13
	24. MCDONALDS CORP		2019-06-10	2020-02-13
	113. MERCK & CO INC		2019-03-14	2020-02-13
	250. MICROSOFT CORP			2020-02-13
	133. MONDELEZ INTERNATIONAL-W/I			2020-02-13
	226. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-13
	17. NETFLIX.COM INC		2018-09-13	2020-02-13
	30. NEXTERA ENERGY INC		2018-07-18	2020-02-13
	51. NORFOLK SOUTHN CORP			2020-02-13
	25. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-13
	32. NVIDIA CORP		2018-10-08	2020-02-13
	10. O'REILLY AUTOMOTIVE INC			2020-02-13
	74. PAYPAL HOLDINGS INC		2019-01-23	2020-02-13
	74. PEPSICO INC		2018-05-22	2020-02-13
	274. PFIZER INC			2020-02-13
	37. PHILIP MORRIS INTERNATIONAL			2020-02-13
	41. PIONEER NAT RES CO			2020-02-13
	62. PROCTER & GAMBLE CO		2019-06-05	2020-02-13
	53. ROSS STORES INC		2018-12-11	2020-02-13
	66. SALESFORCE.COM INC		2018-10-08	2020-02-13
	43. STANLEY BLACK & DECKER,INC.			2020-02-13
	99. TEXAS INSTRS INC			2020-02-13
	16. THERMO ELECTRON CORP		2020-01-14	2020-02-13
	50. UNION PAC CORP		2018-02-22	2020-02-13
	27. UNITED TECHNOLOGIES CORP			2020-02-13
	68. UNITEDHEALTH GROUP INC			2020-02-13
	22. VERTEX PHARMACEUTICALS INC			2020-02-13
	40. VISA INC CLASS A SHARES		2015-10-19	2020-02-13
	95. WASTE CONNECTIONS INC			2020-02-13
	109. WELLS FARGO & CO NEW			2020-02-13
	21. WEX INC		2016-05-02	2020-02-13
	30. YUM BRANDS INC			2020-02-13
	71. ZIMMER HLDGS INC			2020-02-13
	41. ALLEGION PLC			2020-02-13
	22. ACCENTURE PLC			2020-02-13
	80. LINDE PLC			2020-02-13
	52. CHUBB LTD			2020-02-13
	52. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-13
	73. ELECTRONIC ARTS			2020-02-25
	102. ELECTRONIC ARTS			2020-02-25
	24. ACCENTURE PLC		2014-04-22	2020-02-25
	116. ACCENTURE PLC			2020-02-26
	291. DISNEY WALT CO			2020-03-04
	665. WELLS FARGO & CO NEW			2020-03-04
	7147.392 ARTISAN INTL VAL-INST			2020-03-06
	1297. ISHARES CORE MSCI EAFE ETF		2019-04-08	2020-03-06
	1808. ISHARES CORE MSCI EAFE ETF		2019-04-08	2020-03-06
	1595. ISHARES CORE MSCI EAFE ETF			2020-03-06
	21994.885 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-03-06
	19. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	13. DUPONT DE NEMOURS INC-W/D		2018-04-06	2020-03-11
	341.394 DUPONT DE NEMOURS INC-W/D			2020-03-11
	97.606 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	37. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	22. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	52. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	61. ABBVIE INC			2020-03-17
	14. ADOBE SYS INC		2012-08-03	2020-03-17
	11. ALPHABET INC-CL C			2020-03-17
	4. ALPHABET INC-CL A		2016-07-11	2020-03-17
	11. AMAZON COM INC			2020-03-17
	44. AMERICAN EXPRESS CO			2020-03-17
	69. APPLE COMPUTER INC		2006-04-06	2020-03-17
	7. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-03-17
	19. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-03-17
	207. BANK OF AMERICA CORPORATION		2013-04-18	2020-03-17
	30. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-03-17
	6. BIOGEN IDEC INC		2020-03-11	2020-03-17
	129. BOSTON SCIENTIFIC CORP			2020-03-17
	76. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-03-17
	26. BROADCOM INC			2020-03-17
	15. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-03-17
	91. CITIGROUP INC NEW		2017-05-15	2020-03-17
	63. COCA-COLA CO			2020-03-17
	128. COMCAST CORP NEW CL A		2019-03-14	2020-03-17
	50. COMCAST CORP NEW CL A		2019-05-14	2020-03-17
	50. DIAMONDBACK ENERGY INC			2020-03-17
	25. ELECTRONIC ARTS			2020-03-17
	38. FACEBOOK INC-A		2020-01-08	2020-03-17
	23. FIDELITY NATL INFORMATION SVCS INC			2020-03-17
	17. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-03-17
	87. FISERV INC			2020-03-17
	22. GENERAL DYNAMICS CORP			2020-03-17
	31. HOME DEPOT INC			2020-03-17
	51. HONEYWELL INTL INC		2012-06-15	2020-03-17
	20. INTERCONTINENTALEXCHANGE GROUP, INC			2020-03-17
	10. INTUIT			2020-03-17
	1150. ISHARES MISCI EAFE INDEX FUND		2020-02-13	2020-03-17
	850. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2020-03-17
	7444.169 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-14	2020-03-17
	180. KEYCORP NEW			2020-03-17
	42. LILLY ELI & CO			2020-03-17
	37. LOWES COS INC		2011-09-28	2020-03-17
	92. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-03-17
	35. MASTERCARD INC - CLASS A			2020-03-17
	15. MCDONALDS CORP		2019-06-10	2020-03-17
	72. MERCK & CO INC		2019-03-14	2020-03-17
	162. MICROSOFT CORP		2003-05-28	2020-03-17
	87. MONDELEZ INTERNATIONAL-W/I			2020-03-17
	147. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-03-17
	11. NETFLIX.COM INC		2018-09-13	2020-03-17
	19. NEXTERA ENERGY INC			2020-03-17
	32. NORFOLK SOUTHN CORP			2020-03-17
	10. NORTHROP GRUMMAN CORP		2017-10-10	2020-03-17
	7. NORTHROP GRUMMAN CORP		2019-05-20	2020-03-17
	21. NVIDIA CORP		2018-10-08	2020-03-17
	7. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-03-17
	73. PAYPAL HOLDINGS INC		2020-03-04	2020-03-17
	48. PEPSICO INC		2018-05-22	2020-03-17
	176. PFIZER INC			2020-03-17
	24. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-03-17
	26. PIONEER NAT RES CO			2020-03-17
	39. PROCTER & GAMBLE CO		2019-06-05	2020-03-17
	34. ROSS STORES INC		2018-12-11	2020-03-17
	42. SALESFORCE.COM INC		2018-10-08	2020-03-17
	28. STANLEY BLACK & DECKER,INC.			2020-03-17
	62. TEXAS INSTRS INC		2019-02-19	2020-03-17
	10. THERMO ELECTRON CORP		2020-01-14	2020-03-17
	38. UNION PAC CORP			2020-03-17
	17. UNITED TECHNOLOGIES CORP			2020-03-17
	45. UNITEDHEALTH GROUP INC		2012-01-19	2020-03-17
	13. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-03-17
	26. VISA INC CLASS A SHARES		2015-10-19	2020-03-17
	31. WASTE CONNECTIONS INC			2020-03-17
	14. WEX INC		2016-05-02	2020-03-17
	38. YUM BRANDS INC			2020-03-17
	46. ZIMMER HLDGS INC			2020-03-17
	27. ALLEGION PLC			2020-03-17
	46. LINDE PLC			2020-03-17
	34. CHUBB LTD		2012-01-09	2020-03-17
	13. ASML HOLDING NV-NY REG SHS			2020-03-17
	16. NXP SEMICONDUCTORS NV		2020-01-23	2020-03-17
	18. NXP SEMICONDUCTORS NV		2019-02-20	2020-03-17
	153. UNITED TECHNOLOGIES CORP			2020-03-31
	161. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	282. COMCAST CORP NEW CL A			2020-04-16
	4. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	193. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	27. COMCAST CORP NEW CL A			2020-04-16
	39. ROSS STORES INC		2018-12-11	2020-04-16
	49. ROSS STORES INC		2018-12-11	2020-04-16
	51. ROSS STORES INC			2020-04-16
	165. ROSS STORES INC			2020-04-16
	819. MARATHON PETROLEUM CORPORATION			2020-04-27
	103. ADOBE SYS INC		2012-08-03	2020-05-04
	16. ADOBE SYS INC		2012-08-03	2020-05-04
	32093.686 DOUBLELINE TTL RTRN BND-I			2020-05-12
	200. ISHARES TR 20+ TREAS INDEX FD		2019-09-26	2020-05-12
	1750.547 VANGUARD TTL INTL BND-ADM		2019-09-26	2020-05-12
	21149.463 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-09
	268. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	521. KEYCORP NEW			2020-06-30
	60. KEYCORP NEW			2020-06-30
	389. PFIZER INC			2020-06-30
	134. KEYCORP NEW			2020-07-01
	40. KEYCORP NEW			2020-07-01
	233. KEYCORP NEW			2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	103. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	95. KEYCORP NEW		2016-03-01	2020-07-01
	195. KEYCORP NEW		2016-03-01	2020-07-02
	6. KEYCORP NEW		2016-03-01	2020-07-02
	202. KEYCORP NEW			2020-07-02
	11. KEYCORP NEW		2016-02-29	2020-07-02
	1134. PFIZER INC			2020-07-10
	55. PFIZER INC		2016-11-09	2020-07-10
	138. GENERAL DYNAMICS CORP			2020-08-04
	37. GENERAL DYNAMICS CORP			2020-08-04
	19. GENERAL DYNAMICS CORP			2020-08-04
	144. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	58. PHILIP MORRIS INTERNATIONAL			2020-08-04
	14. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	16038.492 JPMORGAN CORE BOND FUND ULTRA		2020-03-06	2020-08-19
	8019.247 JPMORGAN CORE BOND FUND ULTRA		2016-02-05	2020-08-19
	6397.809 VANGUARD TTL INTL BND-ADM		2019-02-12	2020-08-19
	6533.225 VANGUARD TTL INTL BND-ADM		2019-09-26	2020-08-19
	19631.41 JPMORGAN CORE BOND FUND ULTRA		2016-02-05	2020-09-17
	196. AUTOMATIC DATA PROCESSING INC			2020-09-30
	12. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	39. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	20. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	25. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	93. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	36. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	52. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	23. ALLEGION PLC			2020-09-30
	26. ALLEGION PLC			2020-09-30
	34. ALLEGION PLC			2020-09-30
	21. ALLEGION PLC			2020-10-01
	34. ALLEGION PLC			2020-10-01
	10. ALLEGION PLC			2020-10-01
	7. ALLEGION PLC			2020-10-01
	6. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC		2015-10-27	2020-10-02
	75. ALLEGION PLC			2020-10-02
	154. DIAMONDBACK ENERGY INC			2020-10-05
	160. DIAMONDBACK ENERGY INC			2020-10-05
	63. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	21. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	48. DIAMONDBACK ENERGY INC			2020-10-06
	239. APPLE COMPUTER INC		2006-04-06	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	4500. ISHARES MISCI EAFE INDEX FUND			2020-10-22
	13327.948 JPMORGAN CORE BOND FUND ULTRA			2020-10-22
	78. PAYPAL HOLDINGS INC			2020-11-02
	215. VISA INC CLASS A SHARES			2020-11-02
	18. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	60. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2020-05-04	2020-11-03
	6. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2020-05-04	2020-11-03
	23. SALESFORCE.COM INC		2018-10-08	2020-11-03
	10. SALESFORCE.COM INC			2020-11-03
	9. SALESFORCE.COM INC		2019-10-28	2020-11-04
	14. SALESFORCE.COM INC		2019-10-28	2020-11-04
	45. BROADCOM INC			2020-11-06
	9. BROADCOM INC		2013-05-17	2020-11-06
	64. BROADCOM INC			2020-11-06
	112. BROADCOM INC			2020-11-09
	800. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-11-09
	42338.71 JPMORGAN CORE BOND FUND ULTRA			2020-11-09
	4301.075 VANGUARD TTL INTL BND-ADM		2019-02-12	2020-11-09
	42040.359 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2020-05-19	2020-11-16
	106. HOME DEPOT INC		2011-09-29	2020-11-24
	25. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	62. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	144. ELECTRONIC ARTS			2020-12-03
	77. ELECTRONIC ARTS			2020-12-04
	17. ABBVIE INC		2019-11-11	2020-12-14
	10. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-14
	2. ALPHABET INC-CL C		2013-12-13	2020-12-14
	1. ALPHABET INC-CL A		2016-07-11	2020-12-14
	2. AMAZON COM INC		2019-10-25	2020-12-14
	10. AMERICAN EXPRESS CO		2020-12-03	2020-12-14
	8. AMETEK INC NEW		2020-10-02	2020-12-14
	6. ANALOG DEVICES INC		2020-11-06	2020-12-14
	50. APPLE COMPUTER INC		2006-04-06	2020-12-14
	44. BANK OF AMERICA CORPORATION		2013-04-18	2020-12-14
	1. BIOGEN IDEC INC		2020-03-11	2020-12-14
	1. BOOKING HOLDINGS INC		2020-10-13	2020-12-14
	27. BOSTON SCIENTIFIC CORP		2016-09-15	2020-12-14
	19. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-12-14
	4. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-14
	22. CITIGROUP INC NEW		2017-05-15	2020-12-14
	19. COCA-COLA CO		2020-08-04	2020-12-14
	22. COMCAST CORP NEW CL A		2018-10-19	2020-12-14
	9. FACEBOOK INC-A		2020-01-08	2020-12-14
	9. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-12-14
	18. FISERV INC		2019-07-18	2020-12-14
	4. HOME DEPOT INC		2011-09-29	2020-12-14
	10. HONEYWELL INTL INC		2012-06-15	2020-12-14
	3. INTUIT		2020-02-25	2020-12-14
	4300. ISHARES CORE MSCI EAFE ETF		2017-06-28	2020-12-14
	3000. JPMORGAN BETABUILDERS CANADA		2018-08-14	2020-12-14
	2. LAM RESEARCH CORPORATION COMMON		2020-11-04	2020-12-14
	2. LAUDER ESTEE COS INC CL A		2020-11-09	2020-12-14
	10. LILLY ELI & CO		2020-11-27	2020-12-14
	10. LOWES COS INC		2020-04-16	2020-12-14
	8. MASTERCARD INC - CLASS A		2009-05-05	2020-12-14
	3. MCDONALDS CORP		2019-06-10	2020-12-14
	16. MERCK & CO INC		2019-03-14	2020-12-14
	34. MICROSOFT CORP		2003-05-28	2020-12-14
	18. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-12-14
	31. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-12-14
	2. NETFLIX.COM INC		2018-09-13	2020-12-14
	30. NEXTERA ENERGY INC		2020-09-30	2020-12-14
	8. NORFOLK SOUTHN CORP		2020-08-04	2020-12-14
	6. NORTHROP GRUMMAN CORP		2020-08-05	2020-12-14
	4. NVIDIA CORP		2018-10-08	2020-12-14
	3. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-12-14
	8. PPG INDS INC		2020-11-03	2020-12-14
	16. PAYPAL HOLDINGS INC		2020-03-04	2020-12-14
	10. PEPSICO INC		2018-05-22	2020-12-14
	8. PIONEER NAT RES CO			2020-12-14
	7. PROCTER & GAMBLE CO		2019-06-05	2020-12-14
	13. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-14
	8. SALESFORCE.COM INC		2019-10-28	2020-12-14
	6. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-12-14
	15. TEXAS INSTRS INC			2020-12-14
	4. THERMO ELECTRON CORP		2020-07-10	2020-12-14
	8. UNION PAC CORP		2018-02-22	2020-12-14
	9. UNITEDHEALTH GROUP INC		2012-01-19	2020-12-14
	2132.196 VANGUARD TTL INTL BND-ADM		2019-02-12	2020-12-14
	2. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-12-14
	7. WASTE CONNECTIONS INC		2016-07-26	2020-12-14
	6. WEX INC		2020-12-04	2020-12-14
	12. YUM BRANDS INC		2020-10-16	2020-12-14
	12. ZIMMER HLDGS INC		2020-06-30	2020-12-14
	10. LINDE PLC		2019-04-08	2020-12-14
	7. CHUBB LTD		2012-01-09	2020-12-14
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-12-14
	15. NXP SEMICONDUCTORS NV		2020-11-02	2020-12-14
	28. CHARTER COMMUNICATIONS INC-A			2020-12-15
	104. SALESFORCE.COM INC			2020-12-15
	85. NVIDIA CORP			2020-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	28	33	-5
b	2,496	2,903	-407
c	2,055	2,355	-300
d	2,431	2,746	-315
e	1,876	1,947	-71
	701	789	-88
	887	921	-34
	713	743	-30
	255	268	-13
	3,072	3,173	-101
	3,582	3,700	-118
	1,491	1,534	-43
	285	295	-10
	141	136	5
	1,724	1,773	-49
	2,197	2,124	73
	115	110	5
	923	868	55
	807	756	51
	87	81	6
	145	135	10
	23,706	22,317	1,389
	368	346	22
	10,096	11,826	-1,730
	1,543	1,796	-253
	769	867	-98
	921	998	-77
	615	665	-50
	7,244	7,943	-699
	7,359	7,878	-519
	7,187	7,681	-494
	9,365	9,230	135
	2,404	2,315	89
	9,446	8,379	1,067
	7,871	671	7,200
	2,219	2,828	-609
	13,592	11,343	2,249
	12,082	8,419	3,663
	12,079	5,817	6,262
	32,268	27,808	4,460
	10,006	9,222	784
	34,752	1,059	33,693
	6,608	6,075	533
	12,034	5,124	6,910
	11,549	10,915	634
	8,329	4,652	3,677
	7,773	6,600	1,173
	12,851	1,555	11,296
	11,731	6,733	4,998
	10,867	8,478	2,389
	5,764	4,332	1,432
	12,744	11,954	790
	5,790	8,162	-2,372
	6,352	4,349	2,003
	401,342	216,674	184,668
	3,703	6,623	-2,920
	6,814	7,176	-362
	11,832	11,981	-149
	10,844	9,301	1,543
	15,619	13,576	2,043
	6,233	6,073	160
	11,322	2,323	8,999
	13,997	5,297	8,700
	2,925	1,819	1,106
	125,867	107,956	17,911
	51,317	43,950	7,367
	5,437	5,692	-255
	9,264	5,584	3,680
	6,950	1,136	5,814
	8,416	11,599	-3,183
	18,396	2,612	15,784
	5,204	4,827	377
	9,239	9,200	39
	46,060	9,035	37,025
	7,791	5,554	2,237
	12,548	7,776	4,772
	6,512	6,302	210
	8,142	5,085	3,057
	10,693	7,683	3,010
	9,157	7,829	1,328
	8,678	8,584	94
	3,944	2,533	1,411
	8,808	6,691	2,117
	10,659	7,389	3,270
	10,193	11,358	-1,165
	3,245	3,737	-492
	5,642	6,013	-371
	7,680	6,618	1,062
	6,345	4,273	2,072
	12,531	9,990	2,541
	7,206	4,576	2,630
	13,030	12,963	67
	5,317	5,323	-6
	9,189	6,680	2,509
	4,154	3,341	813
	20,572	5,937	14,635
	5,355	1,012	4,343
	8,282	3,083	5,199
	9,571	5,013	4,558
	5,207	2,638	2,569
	4,682	1,977	2,705
	3,135	2,757	378
	11,189	8,157	3,032
	5,615	2,723	2,892
	4,659	1,762	2,897
	17,883	14,891	2,992
	8,496	4,597	3,899
	7,141	7,108	33
	7,735	8,301	-566
	10,754	10,486	268
	4,746	1,913	2,833
	22,927	9,188	13,739
	34,397	27,049	7,348
	27,082	10,033	17,049
	236,221	176,800	59,421
	75,082	80,501	-5,419
	104,498	112,217	-7,719
	92,187	97,921	-5,734
	430,000	376,776	53,224
	1,590	2,559	-969
	251	404	-153
	167	269	-102
	474	1,227	-753
	12,621	29,509	-16,888
	3,608	8,278	-4,670
	2,934	4,983	-2,049
	1,685	2,963	-1,278
	4,149	7,004	-2,855
	4,563	5,213	-650
	4,153	447	3,706
	11,885	6,422	5,463
	4,307	2,908	1,399
	19,650	21,156	-1,506
	3,775	5,363	-1,588
	17,220	683	16,537
	847	1,030	-183
	2,298	3,120	-822
	4,415	2,354	2,061
	5,366	6,421	-1,055
	1,827	1,787	40
	3,528	3,011	517
	3,979	4,287	-308
	4,868	987	3,881
	5,871	4,591	1,280
	3,667	5,591	-1,924
	2,898	2,812	86
	4,713	5,099	-386
	1,841	2,150	-309
	1,045	5,200	-4,155
	2,324	2,166	158
	5,577	8,130	-2,553
	2,550	1,470	1,080
	1,885	2,227	-342
	7,514	8,729	-1,215
	2,808	3,890	-1,082
	5,239	1,141	4,098
	6,916	2,715	4,201
	1,528	1,171	357
	2,251	2,942	-691
	56,355	79,732	-23,377
	41,654	55,202	-13,548
	120,000	117,469	2,531
	1,742	3,437	-1,695
	5,734	3,564	2,170
	2,617	744	1,873
	1,815	7,387	-5,572
	8,242	727	7,515
	2,174	3,017	-843
	5,285	5,862	-577
	22,954	3,966	18,988
	4,196	3,384	812
	4,942	4,375	567
	3,405	4,078	-673
	4,069	3,220	849
	4,457	4,805	-348
	3,036	2,932	104
	2,125	2,192	-67
	4,409	5,633	-1,224
	2,243	1,765	478
	7,052	8,369	-1,317
	5,891	4,793	1,098
	5,481	6,145	-664
	1,750	2,139	-389
	1,464	3,717	-2,253
	4,462	4,163	299
	2,401	2,741	-340
	5,552	6,357	-805
	2,223	2,955	-732
	6,150	6,670	-520
	2,883	3,327	-444
	4,763	5,072	-309
	1,473	2,097	-624
	10,686	2,342	8,344
	2,777	355	2,422
	4,026	2,004	2,022
	2,612	1,634	978
	1,425	1,318	107
	2,445	3,488	-1,043
	4,146	5,274	-1,128
	2,718	1,788	930
	7,392	8,543	-1,151
	3,518	2,380	1,138
	2,992	3,919	-927
	1,263	2,187	-924
	1,421	1,697	-276
	14,465	18,616	-4,151
	5,995	6,413	-418
	10,491	10,893	-402
	151	145	6
	7,192	6,974	218
	1,010	975	35
	3,418	3,144	274
	4,294	3,951	343
	4,473	4,111	362
	14,432	13,147	1,285
	21,487	55,424	-33,937
	35,894	3,291	32,603
	5,576	511	5,065
	338,909	351,808	-12,899
	32,872	28,509	4,363
	40,000	41,208	-1,208
	439,909	330,069	109,840
	47,681	47,425	256
	6,339	8,136	-1,797
	730	665	65
	12,596	13,430	-834
	1,606	1,481	125
	487	441	46
	2,722	2,538	184
	24	21	3
	1,196	1,100	96
	82	75	7
	1,109	1,014	95
	2,364	2,082	282
	71	64	7
	2,368	2,144	224
	131	116	15
	38,235	37,961	274
	1,850	1,773	77
	20,318	22,385	-2,067
	5,457	5,611	-154
	2,795	2,868	-73
	11,077	12,832	-1,755
	4,487	5,164	-677
	1,079	1,238	-159
	200,000	200,000
	100,000	93,986	6,014
	148,429	140,304	8,125
	151,571	153,792	-2,221
	245,000	230,081	14,919
	27,232	28,391	-1,159
	1,667	1,721	-54
	5,418	5,577	-159
	976	1,001	-25
	2,789	2,836	-47
	3,487	3,575	-88
	9,303	5,413	3,890
	3,578	2,092	1,486
	5,188	3,006	2,182
	2,278	1,516	762
	2,567	1,711	856
	3,377	2,227	1,150
	2,114	1,370	744
	3,367	2,206	1,161
	987	646	341
	705	451	254
	598	385	213
	193	128	65
	7,385	4,803	2,582
	4,752	15,925	-11,173
	4,938	12,692	-7,754
	2,011	4,993	-2,982
	652	1,664	-1,012
	1,534	3,797	-2,263
	29,454	591	28,863
	125		125
	290,547	279,889	10,658
	165,000	155,717	9,283
	14,505	9,453	5,052
	39,805	16,476	23,329
	3,339	1,374	1,965
	14,245	9,640	4,605
	478	321	157
	1,425	964	461
	472	321	151
	477	321	156
	5,485	3,481	2,004
	2,372	1,512	860
	2,252	1,361	891
	3,437	2,117	1,320
	17,156	1,605	15,551
	3,447	310	3,137
	24,358	2,205	22,153
	43,351	3,815	39,536
	95,651	83,614	12,037
	525,000	489,206	35,794
	100,000	94,323	5,677
	375,000	348,094	26,906
	28,959	3,581	25,378
	3,457	2,668	789
	8,574	8,276	298
	18,498	12,234	6,264
	9,832	6,514	3,318
	1,781	1,450	331
	951	857	94
	3,535	1,074	2,461
	1,760	727	1,033
	6,349	3,440	2,909
	1,176	1,227	-51
	934	807	127
	858	801	57
	6,114	124	5,990
	1,244	500	744
	247	298	-51
	2,076	1,808	268
	906	629	277
	1,141	1,092	49
	2,612	2,025	587
	1,302	1,352	-50
	1,014	885	129
	1,125	792	333
	2,481	1,926	555
	1,305	573	732
	2,051	1,739	312
	1,066	135	931
	2,129	532	1,597
	1,099	882	217
	290,950	263,692	27,258
	81,238	74,666	6,572
	988	741	247
	496	505	-9
	1,591	1,468	123
	1,610	949	661
	2,658	146	2,512
	639	603	36
	1,292	1,303	-11
	7,307	832	6,475
	1,035	635	400
	1,931	923	1,008
	1,047	741	306
	2,218	2,074	144
	1,848	1,535	313
	1,794	1,968	-174
	2,139	1,073	1,066
	1,354	1,261	93
	1,137	1,095	42
	3,551	1,834	1,717
	1,448	998	450
	905	1,126	-221
	955	747	208
	922	967	-45
	1,773	1,210	563
	1,025	1,017	8
	2,423	1,865	558
	1,878	1,532	346
	1,599	1,068	531
	3,040	468	2,572
	50,000	46,759	3,241
	459	55	404
	712	348	364
	1,124	1,123	1
	1,271	1,195	76
	1,720	1,434	286
	2,498	1,849	649
	1,063	490	573
	908	600	308
	2,386	2,053	333
	18,137	14,172	3,965
	22,838	15,681	7,157
	45,295	21,583	23,712
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
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			88,836
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			88,836
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			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
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			88,836
			88,836
			88,836
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			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
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			88,836
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			88,836
			88,836
			88,836
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			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
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			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
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			88,836
			88,836
			88,836
			88,836
			88,836
			88,836
			88,836

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			-5
b			-407
c			-300
d			-315
e			-71
			-88
			-34
			-30
			-13
			-101
			-118
			-43
			-10
			5
			-49
			73
			5
			55
			51
			6
			10
			1,389
			22
			-1,730
			-253
			-98
			-77
			-50
			-699
			-519
			-494
			135
			89
			1,067
			7,200
			-609
			2,249
			3,663
			6,262
			4,460
			784
			33,693
			533
			6,910
			634
			3,677
			1,173
			11,296
			4,998
			2,389
			1,432
			790
			-2,372
			2,003
			184,668
			-2,920
			-362
			-149
			1,543
			2,043
			160
			8,999
			8,700
			1,106
			17,911
			7,367
			-255
			3,680
			5,814
			-3,183
			15,784
			377
			39
			37,025
			2,237
			4,772
			210
			3,057
			3,010
			1,328
			94
			1,411
			2,117
			3,270
			-1,165
			-492
			-371
			1,062
			2,072
			2,541
			2,630
			67
			-6
			2,509
			813
			14,635
			4,343
			5,199
			4,558
			2,569
			2,705
			378
			3,032
			2,892
			2,897
			2,992
			3,899
			33
			-566
			268
			2,833
			13,739
			7,348
			17,049
			59,421
			-5,419
			-7,719
			-5,734
			53,224
			-969
			-153
			-102
			-753
			-16,888
			-4,670
			-2,049
			-1,278
			-2,855
			-650
			3,706
			5,463
			1,399
			-1,506
			-1,588
			16,537
			-183
			-822
			2,061
			-1,055
			40
			517
			-308
			3,881
			1,280
			-1,924
			86
			-386
			-309
			-4,155
			158
			-2,553
			1,080
			-342
			-1,215
			-1,082
			4,098
			4,201
			357
			-691
			-23,377
			-13,548
			2,531
			-1,695
			2,170
			1,873
			-5,572
			7,515
			-843
			-577
			18,988
			812
			567
			-673
			849
			-348
			104
			-67
			-1,224
			478
			-1,317
			1,098
			-664
			-389
			-2,253
			299
			-340
			-805
			-732
			-520
			-444
			-309
			-624
			8,344
			2,422
			2,022
			978
			107
			-1,043
			-1,128
			930
			-1,151
			1,138
			-927
			-924
			-276
			-4,151
			-418
			-402
			6
			218
			35
			274
			343
			362
			1,285
			-33,937
			32,603
			5,065
			-12,899
			4,363
			-1,208
			109,840
			256
			-1,797
			65
			-834
			125
			46
			184
			3
			96
			7
			95
			282
			7
			224
			15
			274
			77
			-2,067
			-154
			-73
			-1,755
			-677
			-159

			6,014
			8,125
			-2,221
			14,919
			-1,159
			-54
			-159
			-25
			-47
			-88
			3,890
			1,486
			2,182
			762
			856
			1,150
			744
			1,161
			341
			254
			213
			65
			2,582
			-11,173
			-7,754
			-2,982
			-1,012
			-2,263
			28,863
			125
			10,658
			9,283
			5,052
			23,329
			1,965
			4,605
			157
			461
			151
			156
			2,004
			860
			891
			1,320
			15,551
			3,137
			22,153
			39,536
			12,037
			35,794
			5,677
			26,906
			25,378
			789
			298
			6,264
			3,318
			331
			94
			2,461
			1,033
			2,909
			-51
			127
			57
			5,990
			744
			-51
			268
			277
			49
			587
			-50
			129
			333
			555
			732
			312
			931
			1,597
			217
			27,258
			6,572
			247
			-9
			123
			661
			2,512
			36
			-11
			6,475
			400
			1,008
			306
			144
			313
			-174
			1,066
			93
			42
			1,717
			450
			-221
			208
			-45
			563
			8
			558
			346
			531
			2,572
			3,241
			404
			364
			1
			76
			286
			649
			573
			308
			333
			3,965
			7,157
			23,712

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	1,181,869
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	20,923
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	20,923
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	20,923
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	16,322
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	16,322
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	4,601
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	185,307
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	185,307

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

19,533,351

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

308,657

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

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

19,842,008

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

19,842,008

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

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

297,630

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

19,544,378

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

977,219

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

977,219

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

20,923

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

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

20,923

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

956,296

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

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

956,296

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

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

956,296

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 ..........

955,661

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

955,661

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

955,661

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					956,296
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				873,312
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: $ 955,661
a Applied to 2019, but not more than line 2a				873,312
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.....					82,349
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 ..........					873,947
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).)

NONE

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.

NONE

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
THE EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK,NY10002	NONE	PC	GENERAL	70,000
FJC - A FOUNDATION OF PHILANTHROPIC FUNDS 520 EIGHTH AVE 20TH FL NEW YORK,NY10018	NONE	PC	GENERAL	50,000
MATAN INC 520 EIGHTH AVENUE 4TH FLOOR NEW YORK,NY10018	NONE	PC	GENERAL	30,000
FOUNDATION FOR JEWISH CAMP INC 253 WEST 35 ST 4TH FLOOR NEW YORK,NY10001	NONE	PC	GENERAL	67,500
CANCER CARE INC 275 SEVENTH AVENUE NEW YORK,NY10001	NONE	PC	GENERAL	100,000
JBI INTERNATIONAL 110 EAST 30TH STREET NEW YORK,NY10016	NONE	PC	GENERAL	10,000
PROJECT LEAD 123-19 HILLSIDE AVENUE RICHMOND HILL,NY11418	NONE	PC	GENERAL	7,500
SHEFA SCHOOLINC 180 AMSTERDAM AVE NEW YORK,NY10023	NONE	PC	GENERAL	75,000
CHAI LIFELINE 151 W 30TH STREET NEW YORK,NY10001	NONE	PC	GENERAL	20,000
JEWISH BOARD OF FAMILY AND CHILDRENS SVCS INC 135 WEST 50TH ST 6TH FL NEW YORK,NY10020	NONE	PC	GENERAL	50,000
ICAHN SCHOOL OF MEDICINE AT MT SINAI 1428 MADISON AVE NEW YORK,NY10029	NONE	PC	GENERAL	95,000
KESHET INC 284 AMORY STREET JAMAICA PLAIN,MA02130	NONE	PC	GENERAL	40,000
JEWISH CHILD CARE ASSOCIATION OF NEW YORK 120 WALL STREET NEW YORK,NY10005	NONE	PC	GENERAL	30,000
92ND STREET YM-YWHA 1895 LEXINGTON AVENUE NEW YORK,NY10128	NONE	PC	GENERAL	25,000
UJA- FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK,NY10022	NONE	PC	GENERAL	140,000
NATIONAL RAMAH COMMISSION 3080 BROADWAY NEW YORK NEW YORK,NY10027	NONE	PC	GENERAL	65,000
Total ................................. 3a				875,000

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	439,334
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	1,181,869
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,621,203

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

1,621,203

(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
4812C0100 JPM CORE BOND FD - U	950,477	1,021,632
92203J308 VANGUARD TTL INTL BN	818,894	878,072
83002G108 SIX CIRCLES ULTR SHR	193,626	194,013
464287432 ISHARES 20+ YEAR TRE	167,488	185,333
464287440 ISHARES 7-10 YEAR TR	102,008	117,071
693390841 PIMCO HIGH YIELD FUN	116,906	128,201
74440Y884 PGIM HIGH YIELD-Q	592,500	695,646
83002G702 SIX CIRCLES GLOBAL B	1,245,000	1,247,462
83002G884 SIX CIRCLES CREDIT O	420,000	426,634

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	23,744	40,552
110122108 BRISTOL-MYERS SQUIBB	46,287	50,741
172967424 CITIGROUP INC	37,921	58,084
254687106 WALT DISNEY CO/THE
256206103 DODGE & COX INTL STO
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	5,574	43,827
438516106 HONEYWELL INTERNATIO	17,959	94,013
464287465 ISHARES MSCI EAFE ET	1,029,028	1,390,618
493267108 KEYCORP
532457108 ELI LILLY & CO	42,507	79,355
548661107 LOWE'S COS INC	15,811	68,377
594918104 MICROSOFT CORP	30,040	314,724
609207105 MONDELEZ INTERNATION	17,354	44,145
617446448 MORGAN STANLEY	27,182	87,787
666807102 NORTHROP GRUMMAN COR	70,568	77,704
713448108 PEPSICO INC	39,852	61,693
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	39,971	40,317
854502101 STANLEY BLACK & DECK	30,578	52,675
882508104 TEXAS INSTRUMENTS IN	39,323	100,776
907818108 UNION PACIFIC CORP	32,904	69,337
949746101 WELLS FARGO & CO	33,275	33,832
988498101 YUM] BRANDS INC	45,124	54,823
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	36,077	168,180
02079K305 ALPHABET INC-CL A	13,918	71,858
09062X103 BIOGEN INC	15,180	12,488
16119P108 CHARTER COMMUNICATIO	34,253	93,279
20030N101 COMCAST CORP-CLASS A	12,661	47,212
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	35,730	92,601
31620M106 FIDELITY NATIONAL IN	22,264	50,077
46434G822 ISHARES MSCI JAPAN E
57636Q104 MASTERCARD INC - A	5,600	110,651
58933Y105 MERCK & CO. INC.	40,990	51,698
65339F101 NEXTERA ENERGY INC	58,351	96,438
67103H107 O'REILLY AUTOMOTIVE	32,283	46,615
78462F103 SPDR S&P 500 ETF TRU	1,664,262	3,365,294
91324P102 UNITEDHEALTH GROUP I	15,805	136,765
92532F100 VERTEX PHARMACEUTICA	3,137	27,179
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	13,368	27,694
96208T104 WEX INC	28,959	51,697
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	15,564	45,560
023135106 AMAZON.COM INC	42,057	299,638
032654105 ANALOG DEVICES INC	66,898	72,092
037833100 APPLE INC	5,387	289,132
04314H857 ARTISAN INTL VAL-INS
060505104 BANK OF AMERICA CORP	15,630	54,770
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	391,723	442,729
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	50,141	82,451
67066G104 NVIDIA CORP	17,197	50,131
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	55,007	74,888
025816109 AMERICAN EXPRESS CO	55,577	59,488
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	36,217	43,982
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	1,443,547	1,845,184
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	500,618	559,298
46641Q712 JPMORGAN BETABUILDER	184,808	232,008
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	34,085	50,288
70450Y103 PAYPAL HOLDINGS INC	57,326	144,267
79466L302 SALESFORCE.COM INC	25,327	46,064
83002G306 SIX CIRCLES US UNCON	1,889,850	2,385,222
83002G405 SIX CIRCLES INTL UNC	1,242,265	1,308,182
G5494J103 LINDE PLC	68,428	106,985
00287Y109 ABBVIE INC	55,659	78,220
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	64,974	86,078
580135101 MCDONALD'S CORP	26,145	27,895
742718109 PROCTER & GAMBLE CO/	34,582	45,081
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	66,522	96,360
007903107 ADVANCED MICRO DEVIC	41,294	44,204
031100100 AMETEK INC	31,596	38,217
09857L108 BOOKING HOLDINGS INC	57,760	75,727
461202103 INTUIT INC	36,715	49,760
46434G103 ISHARES CORE MSCI EM	413,889	465,300
512807108 LAM RESEARCH CORP	49,665	57,617
518439104 ESTEE LAUDER COMPANI	22,769	25,022
693506107 PPG INDUSTRIES INC	42,856	45,574
75513E101 RAYTHEON TECHNOLOGIE	47,551	45,981
883556102 THERMO FISHER SCIENT	59,622	81,046
N07059210 ASML HOLDING NV-NY R	31,373	52,186

Description	Amount
2019 TRANSACTION POSTED IN 2020	16,144
COST BASIS ADJUSTMENT	444
ROUNDING	7

Category	Amount	Net Investment Income
FOREIGN TAXES	176	176
FEDERAL TAX PAYMENT - PRIOR YE	4,511	0
FEDERAL ESTIMATES - INCOME	16,322	0
FOREIGN TAXES ON QUALIFIED FOR	9,774	9,774
FOREIGN TAXES ON NONQUALIFIED	621	621