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.
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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
THE LESLIE C MAPP FOUNDATION XXXXX9007

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

31-6647864

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,289,120J 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...	44,863		44,554
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		147,203
b	Gross sales price for all assets on line 6a 1,138,741
7	Capital gain net income (from Part IV, line 2)...			147,203
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).......		509
12	Total. Add lines 1 through 11........	192,575		191,757
13	Compensation of officers, directors, trustees, etc.	28,993		15,036		13,957
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)...		822	822		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).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,015		15,858	0	14,157
25	Contributions, gifts, grants paid.......	91,800				91,800
26	Total expenses and disbursements. Add lines 24 and 25	121,815		15,858	0	105,957
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	70,760
b	Net investment income (if negative, enter -0-)			175,899
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.............	17,478	15,204	15,204
	2	Savings and temporary cash investments.........	59,849	36,880	36,880
	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).......	931,457	907,371	1,260,735
	c	Investments—corporate bonds (attach schedule).......	715,157	836,155	872,109
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	104,000	103,208	104,192
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,827,941	1,898,818	2,289,120
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,827,941	1,898,818
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,827,941	1,898,818
	30	Total liabilities and net assets/fund balances (see instructions).	1,827,941	1,898,818

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,827,941

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

70,760

Other increases not included in line 2 (itemize) bullet

1,522

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

1,900,223

Decreases not included in line 2 (itemize) bullet

1,405

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

1,898,818

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	12. ABBVIE INC		2019-09-16	2020-01-07
b	2. ADOBE SYS INC		2012-11-05	2020-01-07
c	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-01-07
d	2. ALPHABET INC-CL C			2020-01-07
e	1. ALPHABET INC-CL A		2013-05-22	2020-01-07
	1. AMAZON COM INC		2015-03-12	2020-01-07
	9. AMERICAN EXPRESS CO			2020-01-07
	13. APPLE COMPUTER INC		2010-08-13	2020-01-07
	5. AUTOMATIC DATA PROCESSING INC			2020-01-07
	42. BANK OF AMERICA CORPORATION			2020-01-07
	6. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-01-07
	25. BOSTON SCIENTIFIC CORP		2016-09-15	2020-01-07
	15. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-01-07
	5. BROADCOM INC		2013-05-31	2020-01-07
	3. CHARTER COMMUNICATIONS INC-A			2020-01-07
	17. CITIGROUP INC NEW			2020-01-07
	12. COCA-COLA CO		2018-04-13	2020-01-07
	34. COMCAST CORP NEW CL A		2018-01-11	2020-01-07
	16. CORTEVA INC			2020-01-07
	5. DIAMONDBACK ENERGY INC		2017-05-15	2020-01-07
	5. DISNEY WALT CO			2020-01-07
	8. DUPONT DE NEMOURS INC-W/D			2020-01-07
	11. EOG RESOURCES INC			2020-01-07
	8. ELECTRONIC ARTS			2020-01-07
	4. FACEBOOK INC-A			2020-01-07
	9. FIDELITY NATL INFORMATION SVCS INC			2020-01-07
	16. FISERV INC			2020-01-07
	5. GENERAL DYNAMICS CORP			2020-01-07
	6. HOME DEPOT INC		2012-03-20	2020-01-07
	10. HONEYWELL INTL INC		2010-10-22	2020-01-07
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-01-07
	35. KEYCORP NEW		2016-03-01	2020-01-07
	8. LILLY ELI & CO			2020-01-07
	7. LOWES COS INC		2011-09-22	2020-01-07
	18. MARATHON PETROLEUM CORPORATION			2020-01-07
	7. MASTERCARD INC - CLASS A		2012-10-15	2020-01-07
	3. MCDONALDS CORP		2019-06-10	2020-01-07
	14. MERCK & CO INC			2020-01-07
	31. MICROSOFT CORP			2020-01-07
	17. MONDELEZ INTERNATIONAL-W/I			2020-01-07
	29. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-01-07
	2. NETFLIX.COM INC		2018-09-13	2020-01-07
	3. NEXTERA ENERGY INC			2020-01-07
	6. NORFOLK SOUTHN CORP			2020-01-07
	3. NORTHROP GRUMMAN CORP			2020-01-07
	4. NVIDIA CORP		2017-10-03	2020-01-07
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-01-07
	10. PAYPAL HOLDINGS INC		2018-01-26	2020-01-07
	9. PEPSICO INC		2014-10-13	2020-01-07
	35. PFIZER INC			2020-01-07
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-01-07
	5. PIONEER NAT RES CO			2020-01-07
	8. PROCTER & GAMBLE CO		2019-06-05	2020-01-07
	5. QUALCOMM INC		2019-05-01	2020-01-07
	7. ROSS STORES INC		2018-12-11	2020-01-07
	7. SALESFORCE.COM INC			2020-01-07
	5. STANLEY BLACK & DECKER,INC.			2020-01-07
	11. TEXAS INSTRS INC			2020-01-07
	7. UNION PAC CORP			2020-01-07
	3. UNITED TECHNOLOGIES CORP			2020-01-07
	9. UNITEDHEALTH GROUP INC			2020-01-07
	3. VERTEX PHARMACEUTICALS INC			2020-01-07
	5. VISA INC CLASS A SHARES		2015-10-19	2020-01-07
	6. WASTE CONNECTIONS INC		2016-07-26	2020-01-07
	13. WELLS FARGO & CO NEW			2020-01-07
	3. WEX INC			2020-01-07
	4. YUM BRANDS INC			2020-01-07
	9. ZIMMER HLDGS INC			2020-01-07
	5. ALLEGION PLC			2020-01-07
	3. ACCENTURE PLC			2020-01-07
	9. LINDE PLC		2018-12-11	2020-01-07
	7. CHUBB LTD		2011-05-23	2020-01-07
	5. NXP SEMICONDUCTORS NV		2019-02-19	2020-01-07
	1066.204 CRM LNG/SHRT OPPORT-INST		2016-12-14	2020-01-09
	7. CORTEVA INC			2020-01-13
	6. CORTEVA INC			2020-01-13
	7. CORTEVA INC			2020-01-14
	3.194 CORTEVA INC		2019-04-08	2020-01-14
	3.806 CORTEVA INC		2018-04-09	2020-01-14
	3. CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	1. CORTEVA INC		2019-04-08	2020-01-14
	9. CORTEVA INC			2020-01-15
	10. CORTEVA INC			2020-01-15
	4. CORTEVA INC		2019-06-27	2020-01-15
	1. CORTEVA INC		2019-06-27	2020-01-15
	5. CORTEVA INC			2020-01-15
	6. CORTEVA INC		2019-06-28	2020-01-15
	943.846 CRM LNG/SHRT OPPORT-INST		2016-12-14	2020-01-16
	3. CORTEVA INC		2019-06-28	2020-01-16
	2. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	21. QUALCOMM INC		2019-05-01	2020-01-23
	11. EOG RESOURCES INC			2020-01-28
	2. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	8. EOG RESOURCES INC			2020-01-29
	7. EOG RESOURCES INC		2016-08-05	2020-01-29
	8. EOG RESOURCES INC		2016-08-05	2020-01-29
	9. EOG RESOURCES INC			2020-01-30
	3. EOG RESOURCES INC			2020-01-30
	6. ABBVIE INC		2019-09-16	2020-02-10
	2. ADOBE SYS INC		2012-11-05	2020-02-10
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-10
	1. ALPHABET INC-CL C		2013-04-04	2020-02-10
	1. AMAZON COM INC		2015-03-12	2020-02-10
	5. AMERICAN EXPRESS CO		2018-07-19	2020-02-10
	8. APPLE COMPUTER INC		2010-08-13	2020-02-10
	3. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-10
	23. BANK OF AMERICA CORPORATION			2020-02-10
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-02-10
	15. BOSTON SCIENTIFIC CORP			2020-02-10
	8. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-10
	3. BROADCOM INC		2013-05-31	2020-02-10
	2. CHARTER COMMUNICATIONS INC-A			2020-02-10
	11. CITIGROUP INC NEW			2020-02-10
	7. COCA-COLA CO			2020-02-10
	21. COMCAST CORP NEW CL A			2020-02-10
	6. DIAMONDBACK ENERGY INC			2020-02-10
	4. DISNEY WALT CO		2016-12-16	2020-02-10
	5. DUPONT DE NEMOURS INC-W/D			2020-02-10
	5. ELECTRONIC ARTS		2018-09-20	2020-02-10
	4. FACEBOOK INC-A		2015-04-27	2020-02-10
	4. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-10
	10. FISERV INC			2020-02-10
	2. GENERAL DYNAMICS CORP		2016-08-23	2020-02-10
	4. HOME DEPOT INC		2012-03-20	2020-02-10
	6. HONEYWELL INTL INC		2010-10-22	2020-02-10
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-10
	21. KEYCORP NEW			2020-02-10
	5. LILLY ELI & CO			2020-02-10
	4. LOWES COS INC		2011-09-22	2020-02-10
	10. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-02-10
	4. MASTERCARD INC - CLASS A		2012-10-15	2020-02-10
	2. MCDONALDS CORP		2019-06-10	2020-02-10
	8. MERCK & CO INC		2016-08-12	2020-02-10
	19. MICROSOFT CORP			2020-02-10
	9. MONDELEZ INTERNATIONAL-W/I			2020-02-10
	16. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-02-10
	1. NETFLIX.COM INC		2018-09-13	2020-02-10
	3. NEXTERA ENERGY INC		2016-10-18	2020-02-10
	3. NORFOLK SOUTHN CORP			2020-02-10
	2. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-10
	3. NVIDIA CORP		2017-10-03	2020-02-10
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-02-10
	5. PAYPAL HOLDINGS INC		2018-01-26	2020-02-10
	5. PEPSICO INC			2020-02-10
	20. PFIZER INC			2020-02-10
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-10
	3. PIONEER NAT RES CO		2016-02-12	2020-02-10
	4. PROCTER & GAMBLE CO		2019-06-05	2020-02-10
	4. ROSS STORES INC		2018-12-11	2020-02-10
	5. SALESFORCE.COM INC			2020-02-10
	4. STANLEY BLACK & DECKER,INC.			2020-02-10
	7. TEXAS INSTRS INC		2016-03-10	2020-02-10
	1. THERMO ELECTRON CORP		2020-01-13	2020-02-10
	4. UNION PAC CORP			2020-02-10
	2. UNITED TECHNOLOGIES CORP			2020-02-10
	5. UNITEDHEALTH GROUP INC		2013-09-03	2020-02-10
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2020-02-10
	3. VISA INC CLASS A SHARES		2015-10-19	2020-02-10
	3. WASTE CONNECTIONS INC		2016-07-26	2020-02-10
	8. WELLS FARGO & CO NEW		2015-05-07	2020-02-10
	1. WEX INC		2016-05-03	2020-02-10
	2. YUM BRANDS INC		2018-11-28	2020-02-10
	5. ZIMMER HLDGS INC			2020-02-10
	3. ALLEGION PLC			2020-02-10
	1. ACCENTURE PLC		2014-04-22	2020-02-10
	5. LINDE PLC			2020-02-10
	4. CHUBB LTD			2020-02-10
	4. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-10
	2867.384 ISHARES-MSCI EAFE INTL-K		2016-02-12	2020-02-12
	543. ISHARES MSCI JAPAN ETF			2020-02-12
	159. ISHARES MSCI JAPAN ETF		2018-10-29	2020-02-12
	6. ELECTRONIC ARTS			2020-02-25
	9. ELECTRONIC ARTS		2018-11-27	2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	10. ACCENTURE PLC			2020-02-26
	24. DISNEY WALT CO			2020-03-04
	55. WELLS FARGO & CO NEW			2020-03-04
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	11.194 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	25.806 DUPONT DE NEMOURS INC-W/D			2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	3248.925 ISHARES-MSCI EAFE INTL-K			2020-03-12
	195. ISHARES BARCLAYS TIPS BOND FUND		2018-08-28	2020-03-12
	400. ISHARES MISCI EAFE INDEX FUND			2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	206.224 FIDELITY 500 INDEX-INST PRM		2018-02-07	2020-03-17
	1170. JPMORGAN BETABUILDERS EUROPE ETF			2020-03-17
	145. SPDR TR UNIT SER 1			2020-03-17
	2137.405 SIX CIRCLES INTL UNCON EQ		2018-10-18	2020-03-17
	14. UNITED TECHNOLOGIES CORP			2020-03-31
	15. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	26. COMCAST CORP NEW CL A			2020-04-16
	18. COMCAST CORP NEW CL A			2020-04-16
	2. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC			2020-04-16
	5. ROSS STORES INC		2018-12-11	2020-04-16
	15. ROSS STORES INC			2020-04-16
	76. MARATHON PETROLEUM CORPORATION			2020-04-27
	2014.099 SIX CIRCLES ULTR SHRT DUR		2018-10-19	2020-04-30
	9. ADOBE SYS INC			2020-05-04
	2. ADOBE SYS INC		2013-05-09	2020-05-04
	1925.57 DOUBLELINE TTL RTRN BND-I		2012-02-24	2020-05-11
	321. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-19	2020-05-11
	2171.323 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-16	2020-05-29
	1900.454 DOUBLELINE TTL RTRN BND-I			2020-06-12
	25. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	2559.274 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-25
	48. KEYCORP NEW			2020-06-30
	6. KEYCORP NEW			2020-06-30
	36. PFIZER INC			2020-06-30
	12. KEYCORP NEW		2018-10-08	2020-07-01
	4. KEYCORP NEW		2018-10-08	2020-07-01
	22. KEYCORP NEW		2018-10-08	2020-07-01
	9. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2018-10-19	2020-07-01
	9. KEYCORP NEW		2018-10-19	2020-07-01
	18. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	18. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	105. PFIZER INC			2020-07-10
	5. PFIZER INC		2018-10-30	2020-07-10
	13. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	14. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	5. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	64. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-19	2020-09-23
	380. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-23	2020-09-23
	4992.375 VANGUARD TOT BD MKT IDX-ADM			2020-09-23
	18. AUTOMATIC DATA PROCESSING INC			2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	9. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC		2015-11-18	2020-09-30
	2. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC		2015-11-19	2020-09-30
	2. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-04-28	2020-10-01
	1. ALLEGION PLC		2016-04-28	2020-10-01
	1. ALLEGION PLC		2016-04-29	2020-10-01
	7. ALLEGION PLC			2020-10-02
	17. DIAMONDBACK ENERGY INC			2020-10-05
	12. DIAMONDBACK ENERGY INC			2020-10-05
	6. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	21. APPLE COMPUTER INC			2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	76. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-12	2020-10-22
	267. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-12	2020-10-22
	443. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-12	2020-10-22
	114. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-12	2020-10-22
	3936.722 JPMORGAN CORE PLUS BD FD ULTRA		2018-03-14	2020-10-22
	392.811 VANGUARD TOT BD MKT IDX-ADM		2019-02-15	2020-10-22
	992.828 VANGUARD TTL INTL BND-ADM		2018-07-19	2020-10-22
	915.859 VANGUARD TOT BD MKT IDX-ADM		2019-02-15	2020-10-29
	4941.105 VANGUARD TOT BD MKT IDX-ADM			2020-10-29
	7. PAYPAL HOLDINGS INC		2018-07-26	2020-11-02
	3152.501 VANGUARD TTL INTL BND-ADM			2020-11-02
	20. VISA INC CLASS A SHARES			2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	6. SALESFORCE.COM INC			2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	4. BROADCOM INC		2013-05-31	2020-11-06
	1. BROADCOM INC		2013-05-31	2020-11-06
	6. BROADCOM INC			2020-11-06
	10. BROADCOM INC			2020-11-09
	5828.946 BLCKRCK HI YLD BND PORT-K		2020-03-27	2020-11-12
	9. HOME DEPOT INC		2012-03-20	2020-11-24
	8. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	13. ELECTRONIC ARTS			2020-12-03
	7. ELECTRONIC ARTS		2019-01-29	2020-12-04
	6. ABBVIE INC		2019-09-16	2020-12-14
	4. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-14
	1. ALPHABET INC-CL C		2013-05-22	2020-12-14
	1. AMAZON COM INC		2015-03-12	2020-12-14
	4. AMERICAN EXPRESS CO			2020-12-14
	3. AMETEK INC NEW		2020-09-30	2020-12-14
	2. ANALOG DEVICES INC		2020-11-06	2020-12-14
	19. APPLE COMPUTER INC		2011-05-04	2020-12-14
	16. BANK OF AMERICA CORPORATION		2013-09-19	2020-12-14
	1. BIOGEN IDEC INC		2020-03-11	2020-12-14
	9. BOSTON SCIENTIFIC CORP		2016-12-05	2020-12-14
	7. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-12-14
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-14
	8. CITIGROUP INC NEW			2020-12-14
	7. COCA-COLA CO		2018-04-13	2020-12-14
	8. COMCAST CORP NEW CL A		2019-03-14	2020-12-14
	3. FACEBOOK INC-A		2015-04-27	2020-12-14
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-12-14
	7. FISERV INC			2020-12-14
	2. HOME DEPOT INC		2012-03-20	2020-12-14
	4. HONEYWELL INTL INC			2020-12-14
	1. INTUIT		2020-02-25	2020-12-14
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2020-12-14
	1. LAUDER ESTEE COS INC CL A		2020-11-06	2020-12-14
	4. LILLY ELI & CO			2020-12-14
	3. LOWES COS INC		2011-09-22	2020-12-14
	2. MASTERCARD INC - CLASS A		2012-10-15	2020-12-14
	1. MCDONALDS CORP		2019-06-10	2020-12-14
	5. MERCK & CO INC		2016-08-12	2020-12-14
	12. MICROSOFT CORP		2013-08-09	2020-12-14
	7. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-12-14
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-12-14
	1. NETFLIX.COM INC		2018-09-13	2020-12-14
	12. NEXTERA ENERGY INC		2016-10-18	2020-12-14
	3. NORFOLK SOUTHN CORP		2018-03-09	2020-12-14
	2. NORTHROP GRUMMAN CORP		2017-09-22	2020-12-14
	1. NVIDIA CORP		2018-06-12	2020-12-14
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-12-14
	3. PPG INDS INC			2020-12-14
	6. PAYPAL HOLDINGS INC			2020-12-14
	4. PEPSICO INC			2020-12-14
	3. PIONEER NAT RES CO			2020-12-14
	3. PROCTER & GAMBLE CO		2019-06-05	2020-12-14
	5. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-14
	51. SPDR TR UNIT SER 1			2020-12-14
	3. SALESFORCE.COM INC		2018-10-08	2020-12-14
	3. STANLEY BLACK & DECKER,INC.			2020-12-14
	5. TEXAS INSTRS INC		2016-03-10	2020-12-14
	2. THERMO ELECTRON CORP		2020-01-13	2020-12-14
	3. UNION PAC CORP		2017-05-18	2020-12-14
	3. UNITEDHEALTH GROUP INC			2020-12-14
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2020-12-14
	3. WASTE CONNECTIONS INC			2020-12-14
	2. WEX INC		2016-05-03	2020-12-14
	4. YUM BRANDS INC		2018-11-28	2020-12-14
	4. ZIMMER HLDGS INC		2017-11-20	2020-12-14
	4. LINDE PLC		2019-01-07	2020-12-14
	2. CHUBB LTD		2012-01-09	2020-12-14
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-12-14
	6. NXP SEMICONDUCTORS NV		2019-02-19	2020-12-14
	3. CHARTER COMMUNICATIONS INC-A			2020-12-15
	881. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	9. SALESFORCE.COM INC			2020-12-15
	8. NVIDIA CORP			2020-12-17
	26. SPDR TR UNIT SER 1		2014-10-21	2020-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,063	848	215
b	667	68	599
c	214	269	-55
d	2,794	782	2,012
e	1,398	453	945
	1,907	374	1,533
	1,115	927	188
	3,891	465	3,426
	841	720	121
	1,459	479	980
	1,356	990	366
	1,133	583	550
	958	846	112
	1,569	196	1,373
	1,498	668	830
	1,342	568	774
	650	535	115
	1,523	1,438	85
	458	499	-41
	479	519	-40
	729	518	211
	490	678	-188
	974	899	75
	869	911	-42
	852	317	535
	1,247	570	677
	1,867	1,315	552
	899	764	135
	1,307	297	1,010
	1,770	449	1,321
	378	233	145
	682	374	308
	1,060	700	360
	838	133	705
	1,057	1,324	-267
	2,105	332	1,773
	607	603	4
	1,252	876	376
	4,901	840	4,061
	915	399	516
	1,480	596	884
	662	741	-79
	725	376	349
	1,183	774	409
	1,124	634	490
	960	717	243
	427	251	176
	1,098	850	248
	1,207	857	350
	1,356	1,201	155
	346	356	-10
	781	702	79
	977	854	123
	446	432	14
	828	564	264
	1,231	836	395
	828	529	299
	1,433	576	857
	1,248	664	584
	459	364	95
	2,605	580	2,025
	673	340	333
	945	385	560
	556	300	256
	684	542	142
	645	279	366
	408	358	50
	1,329	999	330
	612	328	284
	612	238	374
	1,856	1,446	410
	1,075	478	597
	643	463	180
	10,758	10,609	149
	199	230	-31
	171	199	-28
	200	234	-34
	91	96	-5
	109	128	-19
	86	90	-4
	57	60	-3
	28	30	-2
	258	268	-10
	287	297	-10
	115	118	-3
	29	30	-1
	143	148	-5
	171	177	-6
	9,476	9,391	85
	87	89	-2
	58	59	-1
	29	30	-1
	1,930	1,816	114
	848	891	-43
	154	163	-9
	77	83	-6
	77	82	-5
	77	82	-5
	604	662	-58
	537	632	-95
	605	722	-117
	669	811	-142
	225	272	-47
	570	424	146
	735	68	667
	204	269	-65
	1,494	396	1,098
	2,122	374	1,748
	660	500	160
	2,557	286	2,271
	538	432	106
	794	284	510
	680	495	185
	637	344	293
	532	447	85
	936	118	818
	1,058	539	519
	863	445	418
	417	312	105
	931	882	49
	439	624	-185
	566	416	150
	261	464	-203
	547	570	-23
	849	330	519
	597	255	342
	1,226	819	407
	376	304	72
	952	198	754
	1,056	269	787
	189	116	73
	412	234	178
	716	439	277
	486	76	410
	547	783	-236
	1,312	190	1,122
	424	402	22
	684	506	178
	3,540	606	2,934
	530	241	289
	881	329	552
	371	371
	811	376	435
	629	419	210
	726	563	163
	772	537	235
	390	251	139
	599	425	174
	729	490	239
	756	702	54
	264	267	-3
	410	342	68
	504	427	77
	471	323	148
	939	613	326
	659	419	240
	897	387	510
	331	332	-1
	737	407	330
	314	245	69
	1,439	361	1,078
	241	123	118
	614	231	383
	301	150	151
	381	438	-57
	214	91	123
	205	182	23
	785	559	226
	406	192	214
	212	80	132
	1,075	792	283
	652	278	374
	526	370	156
	40,000	29,934	10,066
	32,270	31,564	706
	9,451	8,518	933
	636	537	99
	949	764	185
	396	159	237
	1,977	895	1,082
	2,837	2,621	216
	2,240	3,035	-795
	167	269	-102
	36	92	-56
	414	951	-537
	954	2,429	-1,475
	238	404	-166
	153	269	-116
	32,619	38,062	-5,443
	22,046	21,862	184
	20,107	25,019	-4,912
	319	539	-220
	18,158	19,356	-1,198
	20,428	30,174	-9,746
	36,108	28,005	8,103
	14,000	19,664	-5,664
	1,324	1,724	-400
	559	540	19
	967	939	28
	671	654	17
	75	80	-5
	351	322	29
	351	322	29
	439	403	36
	1,312	1,190	122
	1,994	5,331	-3,337
	20,000	20,161	-161
	3,136	388	2,748
	697	88	609
	20,315	21,605	-1,290
	38,897	33,585	5,312
	20,519	22,994	-2,475
	20,316	21,229	-913
	4,448	4,994	-546
	50,725	46,174	4,551
	584	549	35
	73	98	-25
	1,166	1,285	-119
	144	246	-102
	49	82	-33
	257	450	-193
	105	171	-66
	12	18	-6
	105	161	-56
	218	321	-103
	12	18	-6
	211	321	-110
	12	18	-6
	3,540	3,673	-133
	168	213	-45
	1,914	2,268	-354
	442	515	-73
	294	344	-50
	1,077	1,248	-171
	387	444	-57
	77	88	-11
	7,801	6,696	1,105
	46,316	42,629	3,687
	58,161	52,570	5,591
	2,501	2,669	-168
	278	286	-8
	417	493	-76
	139	143	-4
	558	572	-14
	900	523	377
	298	176	122
	499	293	206
	198	132	66
	197	133	64
	298	199	99
	201	133	68
	297	199	98
	99	65	34
	101	66	35
	100	65	35
	689	461	228
	525	1,767	-1,242
	370	952	-582
	192	476	-284
	62	159	-97
	128	316	-188
	2,588	206	2,382
	15		15
	1,753	1,960	-207
	6,147	6,884	-737
	10,251	11,422	-1,171
	2,634	2,939	-305
	34,564	31,927	2,637
	4,533	4,136	397
	23,113	21,803	1,310
	10,587	9,644	943
	57,119	55,288	1,831
	1,302	626	676
	73,548	69,180	4,368
	3,703	1,532	2,171
	371	153	218
	1,424	800	624
	237	151	86
	477	303	174
	250	151	99
	491	303	188
	1,525	157	1,368
	383	39	344
	2,284	224	2,060
	3,871	379	3,492
	44,358	38,121	6,237
	2,459	445	2,014
	1,106	854	252
	1,670	1,105	565
	894	608	286
	638	424	214
	376	343	33
	1,773	451	1,322
	3,179	374	2,805
	470	400	70
	353	298	55
	286	267	19
	2,336	237	2,099
	456	236	220
	248	298	-50
	304	185	119
	422	391	31
	653	291	362
	474	409	65
	374	312	62
	408	319	89
	826	247	579
	438	191	247
	798	586	212
	533	99	434
	861	196	665
	365	292	73
	493	369	124
	248	239	9
	642	355	287
	486	57	429
	667	95	572
	212	201	11
	407	316	91
	2,583	393	2,190
	402	186	216
	690	226	464
	521	371	150
	888	376	512
	693	435	258
	602	563	39
	531	261	270
	452	252	200
	427	404	23
	1,336	501	835
	580	410	170
	342	395	-53
	409	320	89
	357	370	-13
	18,804	9,850	8,954
	663	454	209
	517	269	248
	808	276	532
	939	664	275
	603	322	281
	1,016	217	799
	232	123	109
	306	150	156
	375	182	193
	424	365	59
	573	449	124
	1,003	628	375
	305	140	165
	456	300	156
	937	557	380
	1,943	873	1,070
	22,994	19,996	2,998
	1,976	1,360	616
	4,263	2,101	2,162
	9,568	5,035	4,533
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680
			8,680

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			215
b			599
c			-55
d			2,012
e			945
			1,533
			188
			3,426
			121
			980
			366
			550
			112
			1,373
			830
			774
			115
			85
			-41
			-40
			211
			-188
			75
			-42
			535
			677
			552
			135
			1,010
			1,321
			145
			308
			360
			705
			-267
			1,773
			4
			376
			4,061
			516
			884
			-79
			349
			409
			490
			243
			176
			248
			350
			155
			-10
			79
			123
			14
			264
			395
			299
			857
			584
			95
			2,025
			333
			560
			256
			142
			366
			50
			330
			284
			374
			410
			597
			180
			149
			-31
			-28
			-34
			-5
			-19
			-4
			-3
			-2
			-10
			-10
			-3
			-1
			-5
			-6
			85
			-2
			-1
			-1
			114
			-43
			-9
			-6
			-5
			-5
			-58
			-95
			-117
			-142
			-47
			146
			667
			-65
			1,098
			1,748
			160
			2,271
			106
			510
			185
			293
			85
			818
			519
			418
			105
			49
			-185
			150
			-203
			-23
			519
			342
			407
			72
			754
			787
			73
			178
			277
			410
			-236
			1,122
			22
			178
			2,934
			289
			552

			435
			210
			163
			235
			139
			174
			239
			54
			-3
			68
			77
			148
			326
			240
			510
			-1
			330
			69
			1,078
			118
			383
			151
			-57
			123
			23
			226
			214
			132
			283
			374
			156
			10,066
			706
			933
			99
			185
			237
			1,082
			216
			-795
			-102
			-56
			-537
			-1,475
			-166
			-116
			-5,443
			184
			-4,912
			-220
			-1,198
			-9,746
			8,103
			-5,664
			-400
			19
			28
			17
			-5
			29
			29
			36
			122
			-3,337
			-161
			2,748
			609
			-1,290
			5,312
			-2,475
			-913
			-546
			4,551
			35
			-25
			-119
			-102
			-33
			-193
			-66
			-6
			-56
			-103
			-6
			-110
			-6
			-133
			-45
			-354
			-73
			-50
			-171
			-57
			-11
			1,105
			3,687
			5,591
			-168
			-8
			-76
			-4
			-14
			377
			122
			206
			66
			64
			99
			68
			98
			34
			35
			35
			228
			-1,242
			-582
			-284
			-97
			-188
			2,382
			15
			-207
			-737
			-1,171
			-305
			2,637
			397
			1,310
			943
			1,831
			676
			4,368
			2,171
			218
			624
			86
			174
			99
			188
			1,368
			344
			2,060
			3,492
			6,237
			2,014
			252
			565
			286
			214
			33
			1,322
			2,805
			70
			55
			19
			2,099
			220
			-50
			119
			31
			362
			65
			62
			89
			579
			247
			212
			434
			665
			73
			124
			9
			287
			429
			572
			11
			91
			2,190
			216
			464
			150
			512
			258
			39
			270
			200
			23
			835
			170
			-53
			89
			-13
			8,954
			209
			248
			532
			275
			281
			799
			109
			156
			193
			59
			124
			375
			165
			156
			380
			1,070
			2,998
			616
			2,162
			4,533

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	147,203
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,445
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,445
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,445
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,184
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,184
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,261
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 . Click to see attachment

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

N/A

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-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	28,993
10 S DEARBORN ST MC IL-0111 CHICAGO,IL60603	TRUSTEE 2	28,993

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,084,655

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

60,309

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

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

2,144,964

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

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

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

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

2,144,964

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

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

32,174

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

2,112,790

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

105,640

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

105,640

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

2,445

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

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

2,445

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

103,195

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

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

103,195

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

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

103,195

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 ..........

105,957

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

105,957

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

105,957

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					103,195
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				91,305
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: $ 105,957
a Applied to 2019, but not more than line 2a				91,305
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.....					14,652
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 ..........					88,543
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
DAYTON PERFORMING ARTS ALLIANCE 126 N MAIN ST 210 Dayton,OH45402	NONE	PC	GENERAL	2,500
GIRL SCOUTS OF WESTERN OHIO 4930 CORNELL ROAD BLUE ASH,OH45242	NONE	PC	GENERAL	3,000
WESTERN BUCKEYE CHRISTIAN CAMP 5455 ROETH RD HOUSTON,OH45333	NONE	PC	GENERAL	8,000
GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON,OH45402	NONE	PC	GENERAL	10,000
GREATER DAYTON PUBLIC TELEVISION INC 110 S JEFFERSON STREET DAYTON,OH45402	NONE	PC	GENERAL	10,000
THE SALVATION ARMY 1000 N KEOWEE ST DAYTON,OH45404	NONE	PC	GENERAL	7,500
BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY 22 S JEFFERSON ST DAYTON,OH45402	NONE	PC	GENERAL	6,000
MIAMI VALLEY PUBLIC MEDIA INC 150 E SOUTH COLLEGE ST YELLOW SPRINGS,OH45387	NONE	PC	GENERAL	5,000
VICTORY PROJECT 409 TROY STREET DAYTON,OH45404	NONE	PC	GENERAL	8,800
AMERICAN RED CROSS 370 W FIRST ST DAYTON,OH45402	NONE	PC	GENERAL	6,000
DAYBREAK INC 605 S PATTERSON BLVD DAYTON,OH454022649	NONE	PC	GENERAL	5,000
MEMORIAL UNITED CHURCH OF CHRIST 2338 E FIFTH STREET DAYTON,OH45403	NONE	PC	GENERAL	5,000
CRAYONS TO CLASSROOMS DAYTON 1511 KUNTZ RD DAYTON,OH45404	NONE	PC	GENERAL	5,000
FOODBANK INC 56 ARMOR PL DAYTON,OH45417	NONE	PC	GENERAL	10,000
Total ................................. 3a				91,800

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	44,863
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	147,203
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	509
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				192,575

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

192,575

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
92203J308 VANGUARD TTL INTL BN	205,509	215,160
464287176 ISHARES TIPS BOND ET
722005816 PIMCO INV GRD CRD BN	40,237	44,959
54401E143 LORD ABBETT SHRT DUR	39,300	39,963
09260B614 BLCKRCK HI YLD BND P	18,538	22,109
4812C0134 JPM CORE PLUS BD FD	20,281	21,806
72201F490 PIMCO INCOME FUND-IN	21,621	21,235
83002G108 SIX CIRCLES ULTR SHR	21,839	21,883
464287432 ISHARES 20+ YEAR TRE	64,592	69,243
464287440 ISHARES 7-10 YEAR TR
921937603 VANGUARD TOT BD MKT	41,712	42,931
54401E218 LORD ABBETT HIGH YIE	60,264	69,500
83002G702 SIX CIRCLES GLOBAL B	214,871	215,186
83002G884 SIX CIRCLES CREDIT O	44,358	45,148
92206C771 VANGUARD MORTGAGE-BA	43,033	42,986

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,025	3,523
110122108 BRISTOL-MYERS SQUIBB	3,992	4,404
151020104 CELGENE CORP
172967424 CITIGROUP INC	4,782	4,994
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	1,011	3,719
438516106 HONEYWELL INTERNATIO	2,639	8,083
464287465 ISHARES MSCI EAFE ET	33,185	36,480
493267108 KEYCORP
532457108 ELI LILLY & CO	3,849	6,922
548661107 LOWE'S COS INC	1,487	5,939
594918104 MICROSOFT CORP	5,062	27,135
609207105 MONDELEZ INTERNATION	2,529	3,801
617446448 MORGAN STANLEY	3,588	7,607
666807102 NORTHROP GRUMMAN COR	6,645	6,704
713448108 PEPSICO INC	3,590	5,339
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,713	3,531
742718109 PROCTER & GAMBLE CO/	3,149	3,896
854502101 STANLEY BLACK & DECK	2,678	4,464
882508104 TEXAS INSTRUMENTS IN	4,738	8,699
907818108 UNION PACIFIC CORP	3,480	6,038
949746101 WELLS FARGO & CO	2,879	2,927
988498101 YUM] BRANDS INC	3,970	4,777
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	4,891	14,015
02079K305 ALPHABET INC-CL A	2,720	7,011
09062X103 BIOGEN INC	1,190	979
09253F879 ISHARES-MSCI EAFE IN
16119P108 CHARTER COMMUNICATIO	4,428	7,939
20030N101 COMCAST CORP-CLASS A	3,208	4,087
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	4,803	7,922
31620M106 FIDELITY NATIONAL IN	2,582	4,385
46434G822 ISHARES MSCI JAPAN E
57636Q104 MASTERCARD INC - A	1,676	9,637
58933Y105 MERCK & CO. INC.	4,042	4,499
65339F101 NEXTERA ENERGY INC	5,717	8,332
67103H107 O'REILLY AUTOMOTIVE	2,965	4,073
78462F103 SPDR S&P 500 ETF TRU	61,573	113,286
91324P102 UNITEDHEALTH GROUP I	3,329	11,923
92532F100 VERTEX PHARMACEUTICA	1,238	2,363
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,199	2,359
96208T104 WEX INC	2,568	4,478
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	2,329	4,002
023135106 AMAZON.COM INC	7,793	26,055
032654105 ANALOG DEVICES INC	5,752	6,205
037833100 APPLE INC	3,772	24,946
060505104 BANK OF AMERICA CORP	3,639	4,728
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	4,723	7,128
67066G104 NVIDIA CORP	2,146	4,178
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,835	6,472
025816109 AMERICAN EXPRESS CO	5,174	5,199
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	3,125	3,784
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	125,327	168,127
464286509 ISHARES MSCI CANADA	42,931	45,643
464286665 ISHARES MSCI PACIFIC	21,379	22,499
778296103 ROSS STORES INC
11135F101 BROADCOM INC
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,929	4,326
70450Y103 PAYPAL HOLDINGS INC	5,457	12,413
79466L302 SALESFORCE.COM INC	2,785	4,006
83002G306 SIX CIRCLES US UNCON	161,350	207,350
83002G405 SIX CIRCLES INTL UNC	91,724	95,486
G5494J103 LINDE PLC	6,350	9,223
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	5,092	6,750
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	6,101	7,401
580135101 MCDONALD'S CORP	2,212	2,360
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	6,125	8,269
007903107 ADVANCED MICRO DEVIC	3,598	3,852
031100100 AMETEK INC	2,702	3,265
09857L108 BOOKING HOLDINGS INC	5,132	6,682
315911727 FIDELITY INTL INDX-I	26,022	30,827
461202103 INTUIT INC	3,082	4,178
46434G103 ISHARES CORE MSCI EM	44,147	49,632
46641Q712 JPMORGAN BETABUILDER	43,964	51,352
46641Q720 JPMORGAN BETABUILDER	26,436	31,527
512807108 LAM RESEARCH CORP	4,523	5,195
518439104 ESTEE LAUDER COMPANI	1,937	2,130
693506107 PPG INDUSTRIES INC	3,666	3,894
75513E101 RAYTHEON TECHNOLOGIE	4,141	4,005
883556102 THERMO FISHER SCIENT	5,208	6,987
N07059210 ASML HOLDING NV-NY R	2,643	4,389

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	39,006	36,997
09250J734 BLACKROCK EVNT DRVN	AT COST	22,000	22,066
64128R608 NEUBERGER BERMAN LON	AT COST	21,683	24,034
72201U638 PIMCO MRTG OPP & BND	AT COST	20,519	21,095

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	1,515
ROUNDING	7

Category	Amount	Net Investment Income
FOREIGN TAXES	16	16
FOREIGN TAXES ON QUALIFIED FOR	691	691
FOREIGN TAXES ON NONQUALIFIED	115	115

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	63
2020 TRANSACTIONS POSTED IN 2021	1,342