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
MARIANNE G FAULKNER TRUST UW FBO VARIOUS

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

13-6047458

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$10,275,159J 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...	204,351		204,351
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		426,456
b	Gross sales price for all assets on line 6a 3,162,457
7	Capital gain net income (from Part IV, line 2)...			426,456
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........	630,807		630,807
13	Compensation of officers, directors, trustees, etc.	107,440		56,061		51,379
14	Other employee salaries and wages......	11,642		0	0	11,642
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		58,673	0	0	58,673
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,127	4,775		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).......		19,328			19,328
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	204,210		60,836	0	141,022
25	Contributions, gifts, grants paid.......	448,100				448,100
26	Total expenses and disbursements. Add lines 24 and 25	652,310		60,836	0	589,122
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-21,503
b	Net investment income (if negative, enter -0-)			569,971
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,964	3,513	3,513
	2	Savings and temporary cash investments.........	149,810	72,836	72,836
	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).......	5,459,875	5,294,346	7,863,339
	c	Investments—corporate bonds (attach schedule).......	1,574,507	1,794,223	1,900,546
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	426,070	425,954	432,425
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,500	2,500	2,500
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,614,726	7,593,372	10,275,159
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,614,726	7,593,372
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	7,614,726	7,593,372
	30	Total liabilities and net assets/fund balances (see instructions).	7,614,726	7,593,372

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,614,726

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

-21,503

Other increases not included in line 2 (itemize) bullet

16,698

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

7,609,921

Decreases not included in line 2 (itemize) bullet

16,549

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

7,593,372

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	4598.612 CRM LNG/SHRT OPPORT-INST		2016-08-18	2020-01-09
b	14. CORTEVA INC			2020-01-13
c	11. CORTEVA INC		2017-02-22	2020-01-13
d	2.999 CORTEVA INC		2017-02-22	2020-01-14
e	10.001 CORTEVA INC			2020-01-14
	14. CORTEVA INC		2019-06-27	2020-01-14
	5. CORTEVA INC			2020-01-14
	4. CORTEVA INC		2019-06-27	2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	17. CORTEVA INC			2020-01-15
	19. CORTEVA INC			2020-01-15
	3. CORTEVA INC		2015-06-18	2020-01-15
	5. CORTEVA INC		2019-06-28	2020-01-15
	2. CORTEVA INC			2020-01-15
	10. CORTEVA INC			2020-01-15
	12. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	4243.626 CRM LNG/SHRT OPPORT-INST		2016-08-18	2020-01-16
	5. CORTEVA INC		2015-07-15	2020-01-16
	4. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	4427.615 EQUINOX IMP SYSTEM MACRO-I		2018-07-17	2020-01-16
	40. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	21. EOG RESOURCES INC			2020-01-28
	3. EOG RESOURCES INC		2016-05-24	2020-01-28
	2. EOG RESOURCES INC			2020-01-29
	2. EOG RESOURCES INC		2016-05-23	2020-01-29
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	15. EOG RESOURCES INC			2020-01-29
	15. EOG RESOURCES INC			2020-01-29
	15. EOG RESOURCES INC			2020-01-29
	20. EOG RESOURCES INC		2016-03-07	2020-01-30
	5. EOG RESOURCES INC		2016-03-07	2020-01-30
	33. ABBVIE INC			2020-02-07
	7. ADOBE SYS INC		2012-08-03	2020-02-07
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-07
	2. ALPHABET INC-CL C		2019-10-25	2020-02-07
	4. ALPHABET INC-CL C			2020-02-07
	2. ALPHABET INC-CL A		2012-07-11	2020-02-07
	1. AMAZON COM INC		2015-03-12	2020-02-07
	4. AMAZON COM INC			2020-02-07
	25. AMERICAN EXPRESS CO			2020-02-07
	38. APPLE COMPUTER INC		2006-04-07	2020-02-07
	5. AUTOMATIC DATA PROCESSING INC			2020-02-07
	9. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-07
	117. BANK OF AMERICA CORPORATION			2020-02-07
	16. BERKSHIRE HATHAWAY INC DEL CL B			2020-02-07
	71. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-07
	42. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-07
	14. BROADCOM INC			2020-02-07
	8. CHARTER COMMUNICATIONS INC-A			2020-02-07
	50. CITIGROUP INC NEW			2020-02-07
	34. COCA-COLA CO		2018-04-13	2020-02-07
	77. COMCAST CORP NEW CL A			2020-02-07
	20. COMCAST CORP NEW CL A		2019-01-29	2020-02-07
	27. DIAMONDBACK ENERGY INC			2020-02-07
	16. DISNEY WALT CO			2020-02-07
	25. DUPONT DE NEMOURS INC-W/D			2020-02-07
	23. ELECTRONIC ARTS			2020-02-07
	20. FACEBOOK INC-A		2020-01-08	2020-02-07
	13. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-07
	10. FIDELITY NATL INFORMATION SVCS INC			2020-02-07
	46. FISERV INC			2020-02-07
	12. GENERAL DYNAMICS CORP			2020-02-07
	17. HOME DEPOT INC		2011-09-29	2020-02-07
	27. HONEYWELL INTL INC		2010-02-01	2020-02-07
	21. INTERCONTINENTALEXCHANGE GROUP, INC			2020-02-07
	3000. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-26	2020-02-07
	1282.639 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-08-06	2020-02-07
	99. KEYCORP NEW			2020-02-07
	23. LILLY ELI & CO			2020-02-07
	20. LOWES COS INC			2020-02-07
	1354.867 MFS INTL INTRINSIC VALUE-R6		2011-11-08	2020-02-07
	50. MARATHON PETROLEUM CORPORATION			2020-02-07
	19. MASTERCARD INC - CLASS A		2009-05-05	2020-02-07
	8. MCDONALDS CORP		2019-06-10	2020-02-07
	23. MERCK & CO INC			2020-02-07
	17. MERCK & CO INC		2019-03-14	2020-02-07
	89. MICROSOFT CORP		2009-01-15	2020-02-07
	47. MONDELEZ INTERNATIONAL-W/I			2020-02-07
	81. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-07
	6. NETFLIX.COM INC		2018-09-13	2020-02-07
	11. NEXTERA ENERGY INC			2020-02-07
	18. NORFOLK SOUTHN CORP			2020-02-07
	5. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-07
	4. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-07
	11. NVIDIA CORP		2018-06-12	2020-02-07
	3. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-07
	27. PAYPAL HOLDINGS INC			2020-02-07
	26. PEPSICO INC			2020-02-07
	97. PFIZER INC			2020-02-07
	13. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-07
	14. PIONEER NAT RES CO			2020-02-07
	22. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	18. ROSS STORES INC		2018-12-11	2020-02-07
	16. SALESFORCE.COM INC			2020-02-07
	7. SALESFORCE.COM INC		2018-10-08	2020-02-07
	15. STANLEY BLACK & DECKER,INC.			2020-02-07
	20. TEXAS INSTRS INC		2016-03-10	2020-02-07
	14. TEXAS INSTRS INC		2020-01-23	2020-02-07
	5. THERMO ELECTRON CORP		2020-01-14	2020-02-07
	21. UNION PAC CORP		2017-05-18	2020-02-07
	9. UNITED TECHNOLOGIES CORP			2020-02-07
	25. UNITEDHEALTH GROUP INC			2020-02-07
	8. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-07
	14. VISA INC CLASS A SHARES			2020-02-07
	17. WASTE CONNECTIONS INC			2020-02-07
	37. WELLS FARGO & CO NEW			2020-02-07
	8. WEX INC			2020-02-07
	11. YUM BRANDS INC			2020-02-07
	25. ZIMMER HLDGS INC			2020-02-07
	14. ALLEGION PLC			2020-02-07
	7. ACCENTURE PLC			2020-02-07
	27. LINDE PLC			2020-02-07
	18. CHUBB LTD			2020-02-07
	19. NXP SEMICONDUCTORS NV			2020-02-07
	9. ELECTRONIC ARTS		2019-01-29	2020-02-25
	13. ELECTRONIC ARTS			2020-02-25
	3. ACCENTURE PLC		2014-04-03	2020-02-25
	15. ACCENTURE PLC		2014-04-03	2020-02-26
	37. DISNEY WALT CO			2020-03-04
	84. WELLS FARGO & CO NEW		2009-03-13	2020-03-04
	14444.444 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-03-09
	2710.052 MFS INTL INTRINSIC VALUE-R6		2011-11-08	2020-03-09
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	15.001 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	39.999 DUPONT DE NEMOURS INC-W/D			2020-03-11
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	6. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	422. SPDR TR UNIT SER 1			2020-03-16
	203. SPDR TR UNIT SER 1		2015-02-23	2020-03-16
	22. UNITED TECHNOLOGIES CORP			2020-03-31
	29. ABBVIE INC			2020-04-08
	5. ADOBE SYS INC		2012-08-03	2020-04-08
	4. ALPHABET INC-CL C			2020-04-08
	2. ALPHABET INC-CL A		2012-07-11	2020-04-08
	2. AMAZON COM INC		2015-03-12	2020-04-08
	1. AMAZON COM INC		2020-02-25	2020-04-08
	15. AMERICAN EXPRESS CO			2020-04-08
	24. APPLE COMPUTER INC		2006-04-07	2020-04-08
	9. AUTOMATIC DATA PROCESSING INC			2020-04-08
	71. BANK OF AMERICA CORPORATION		2009-02-05	2020-04-08
	11. BERKSHIRE HATHAWAY INC DEL CL B			2020-04-08
	2. BIOGEN IDEC INC		2020-03-11	2020-04-08
	44. BOSTON SCIENTIFIC CORP		2016-12-05	2020-04-08
	26. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-04-08
	8. BROADCOM INC			2020-04-08
	5. CHARTER COMMUNICATIONS INC-A			2020-04-08
	31. CITIGROUP INC NEW			2020-04-08
	22. COCA-COLA CO			2020-04-08
	61. COMCAST CORP NEW CL A			2020-04-08
	17. DIAMONDBACK ENERGY INC			2020-04-08
	8. ELECTRONIC ARTS		2018-11-27	2020-04-08
	6. FACEBOOK INC-A		2014-07-25	2020-04-08
	7. FACEBOOK INC-A		2020-01-08	2020-04-08
	14. FIDELITY NATL INFORMATION SVCS INC			2020-04-08
	30. FISERV INC			2020-04-08
	7. GENERAL DYNAMICS CORP			2020-04-08
	11. HOME DEPOT INC		2011-09-29	2020-04-08
	18. HONEYWELL INTL INC		2010-02-01	2020-04-08
	7. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-08
	4. INTUIT			2020-04-08
	700. ISHARES MISCI EAFE INDEX FUND			2020-04-08
	3105.59 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-17	2020-04-08
	61. KEYCORP NEW			2020-04-08
	15. LILLY ELI & CO			2020-04-08
	13. LOWES COS INC		2011-09-22	2020-04-08
	31. MARATHON PETROLEUM CORPORATION			2020-04-08
	13. MASTERCARD INC - CLASS A		2009-05-05	2020-04-08
	5. MCDONALDS CORP		2019-06-10	2020-04-08
	25. MERCK & CO INC		2016-08-12	2020-04-08
	56. MICROSOFT CORP			2020-04-08
	30. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-04-08
	50. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-04-08
	3. NETFLIX.COM INC		2018-09-13	2020-04-08
	7. NEXTERA ENERGY INC			2020-04-08
	11. NORFOLK SOUTHN CORP			2020-04-08
	5. NORTHROP GRUMMAN CORP			2020-04-08
	7. NVIDIA CORP			2020-04-08
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-04-08
	25. PAYPAL HOLDINGS INC		2020-03-04	2020-04-08
	16. PEPSICO INC		2014-10-13	2020-04-08
	61. PFIZER INC			2020-04-08
	8. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-04-08
	9. PIONEER NAT RES CO			2020-04-08
	14. PROCTER & GAMBLE CO		2019-06-05	2020-04-08
	12. ROSS STORES INC			2020-04-08
	7. SALESFORCE.COM INC			2020-04-08
	8. SALESFORCE.COM INC		2019-10-25	2020-04-08
	10. STANLEY BLACK & DECKER,INC.			2020-04-08
	22. TEXAS INSTRS INC			2020-04-08
	4. THERMO ELECTRON CORP			2020-04-08
	13. UNION PAC CORP			2020-04-08
	15. UNITEDHEALTH GROUP INC		2010-12-01	2020-04-08
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-04-08
	9. VISA INC CLASS A SHARES		2015-12-11	2020-04-08
	11. WASTE CONNECTIONS INC		2016-07-26	2020-04-08
	5. WEX INC		2016-05-27	2020-04-08
	13. YUM BRANDS INC			2020-04-08
	15. ZIMMER HLDGS INC			2020-04-08
	10. ALLEGION PLC			2020-04-08
	15. LINDE PLC			2020-04-08
	12. CHUBB LTD		2008-11-19	2020-04-08
	4. ASML HOLDING NV-NY REG SHS			2020-04-08
	11. NXP SEMICONDUCTORS NV			2020-04-08
	17. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	29. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	20. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	3. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	5. ROSS STORES INC		2018-12-11	2020-04-16
	5. ROSS STORES INC			2020-04-16
	17. ROSS STORES INC			2020-04-16
	84. MARATHON PETROLEUM CORPORATION			2020-04-27
	10. ADOBE SYS INC		2012-08-03	2020-05-04
	2. ADOBE SYS INC		2012-08-03	2020-05-04
	120. ISHARES TR 20+ TREAS INDEX FD		2019-09-26	2020-05-12
	7731.916 WELLS FARGO CORE BOND-R6		2018-10-02	2020-05-12
	6276.904 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-17	2020-06-04
	3169.86 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-07	2020-06-04
	7239.225 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-17	2020-06-09
	27. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	53. KEYCORP NEW		2016-03-01	2020-06-30
	6. KEYCORP NEW		2016-03-01	2020-06-30
	39. PFIZER INC			2020-06-30
	14. KEYCORP NEW		2016-03-01	2020-07-01
	4. KEYCORP NEW		2016-03-01	2020-07-01
	24. KEYCORP NEW		2016-03-01	2020-07-01
	11. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	10. KEYCORP NEW		2016-03-01	2020-07-01
	20. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	20. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	116. PFIZER INC			2020-07-10
	6. PFIZER INC		2016-11-09	2020-07-10
	14. GENERAL DYNAMICS CORP			2020-08-04
	4. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	15. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	6. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	25.474 VANGUARD TOT BD MKT IDX-ADM		2019-02-05	2020-08-19
	8550.855 VANGUARD TOT BD MKT IDX-ADM		2019-11-26	2020-08-19
	6521.548 VANGUARD TTL INTL BND-ADM		2018-07-18	2020-08-19
	3823.28 VANGUARD TTL INTL BND-ADM		2019-09-26	2020-08-19
	4080.756 VANGUARD TTL INTL BND-ADM			2020-09-21
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	19. AUTOMATIC DATA PROCESSING INC			2020-09-30
	5. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	9. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	850. ISHARES MISCI EAFE INDEX FUND		2014-01-03	2020-09-30
	1500. JPMORGAN BETABUILDERS CANADA		2018-08-14	2020-09-30
	8373.206 LORD ABBETT SHRT DUR INC-F3		2018-11-07	2020-09-30
	2. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC		2015-11-06	2020-09-30
	2. ALLEGION PLC			2020-10-01
	4. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	7. ALLEGION PLC			2020-10-02
	1. DIAMONDBACK ENERGY INC		2019-01-07	2020-10-05
	31. DIAMONDBACK ENERGY INC			2020-10-05
	7. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	5. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	23. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	2200. ISHARES MISCI EAFE INDEX FUND			2020-10-22
	4332.756 VANGUARD TOT BD MKT IDX-ADM		2019-02-05	2020-10-22
	8. PAYPAL HOLDINGS INC			2020-11-02
	22. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	6. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC			2020-11-03
	1. SALESFORCE.COM INC		2018-04-19	2020-11-03
	1. SALESFORCE.COM INC		2018-04-17	2020-11-04
	1. SALESFORCE.COM INC		2018-04-17	2020-11-04
	5. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-05-23	2020-11-06
	7. BROADCOM INC		2013-05-23	2020-11-06
	11. BROADCOM INC			2020-11-09
	15138.408 VANGUARD TOT BD MKT IDX-ADM		2019-02-05	2020-11-09
	5591.398 VANGUARD TTL INTL BND-ADM		2019-02-06	2020-11-09
	35977.86 PGIM HIGH YIELD-Q		2020-03-27	2020-11-16
	11. HOME DEPOT INC		2011-09-29	2020-11-24
	2. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	7. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	15. ELECTRONIC ARTS			2020-12-03
	8. ELECTRONIC ARTS			2020-12-04
	3. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	11. SALESFORCE.COM INC			2020-12-15
	9. NVIDIA CORP		2017-10-03	2020-12-17
	700. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2020-12-18
	1800. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-18
	200. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	46,400	45,986	414
b	397	452	-55
c	314	354	-40
d	86	96	-10
e	286	297	-11
	401	416	-15
	143	148	-5
	114	118	-4
	57	59	-2
	488	503	-15
	544	561	-17
	86	83	3
	143	148	-5
	57	55	2
	287	276	11
	342	329	13
	29	27	2
	42,606	42,436	170
	144	135	9
	115	108	7
	29	27	2
	29	27	2
	43,523	45,826	-2,303
	3,675	3,460	215
	92	87	5
	1,618	1,735	-117
	231	247	-16
	154	163	-9
	154	163	-9
	77	81	-4
	1,132	1,218	-86
	1,150	1,208	-58
	1,135	1,100	35
	1,487	1,447	40
	376	362	14
	3,048	2,819	229
	2,562	224	2,338
	806	1,077	-271
	2,958	2,521	437
	5,917	1,520	4,397
	2,957	571	2,386
	2,082	374	1,708
	8,326	7,147	1,179
	3,295	3,045	250
	12,140	376	11,764
	896	730	166
	1,613	1,478	135
	4,041	913	3,128
	3,640	3,031	609
	2,994	1,470	1,524
	2,775	2,369	406
	4,425	520	3,905
	4,203	2,142	2,061
	3,933	1,876	2,057
	2,013	1,515	498
	3,443	3,229	214
	894	723	171
	1,999	2,803	-804
	2,257	1,484	773
	1,309	2,309	-1,000
	2,518	2,504	14
	4,233	4,279	-46
	1,904	1,703	201
	1,465	633	832
	5,610	4,651	959
	2,247	1,948	299
	4,036	574	3,462
	4,741	1,008	3,733
	1,953	1,221	732
	73,858	73,696	162
	28,000	23,639	4,361
	1,935	1,346	589
	3,362	1,803	1,559
	2,426	388	2,038
	62,500	33,669	28,831
	2,733	3,868	-1,135
	6,224	347	5,877
	1,692	1,609	83
	1,958	1,466	492
	1,448	1,384	64
	16,375	1,658	14,717
	2,759	1,029	1,730
	4,449	1,666	2,783
	2,210	2,224	-14
	2,969	1,731	1,238
	3,784	2,633	1,151
	1,809	1,566	243
	1,447	1,125	322
	2,768	2,869	-101
	1,161	757	404
	3,209	2,412	797
	3,778	2,533	1,245
	3,692	3,340	352
	1,133	1,158	-25
	1,922	1,964	-42
	2,781	2,348	433
	2,113	1,451	662
	2,983	2,416	567
	1,305	1,060	245
	2,445	1,385	1,060
	2,584	1,104	1,480
	1,809	1,850	-41
	1,632	1,663	-31
	3,871	2,254	1,617
	1,413	1,103	310
	7,246	952	6,294
	1,917	251	1,666
	2,839	1,078	1,761
	1,697	846	851
	1,771	502	1,269
	1,691	739	952
	1,120	1,007	113
	3,917	2,823	1,094
	1,874	916	958
	1,480	554	926
	5,776	5,014	762
	2,936	1,046	1,890
	2,521	2,256	265
	954	782	172
	1,371	1,105	266
	593	237	356
	2,965	1,185	1,780
	4,373	3,425	948
	3,421	1,130	2,291
	260,000	257,646	2,354
	108,944	67,346	41,598
	167	269	-102
	84	135	-51
	84	135	-51
	85	135	-50
	73	184	-111
	555	1,258	-703
	1,479	3,147	-1,668
	317	539	-222
	153	269	-116
	479	808	-329
	103,543	100,727	2,816
	50,129	42,792	7,337
	2,080	2,662	-582
	2,239	2,445	-206
	1,559	160	1,399
	4,831	1,264	3,567
	2,405	571	1,834
	4,050	747	3,303
	2,025	1,968	57
	1,366	1,783	-417
	6,361	237	6,124
	1,249	1,297	-48
	1,649	331	1,318
	2,088	1,828	260
	618	596	22
	1,532	911	621
	1,501	1,467	34
	2,077	274	1,803
	2,293	974	1,319
	1,343	929	414
	1,032	980	52
	2,287	2,174	113
	590	1,756	-1,166
	847	679	168
	1,028	452	576
	1,200	1,498	-298
	1,733	881	852
	2,928	2,705	223
	961	1,067	-106
	2,153	372	1,781
	2,486	672	1,814
	590	407	183
	986	1,160	-174
	37,724	46,352	-8,628
	55,000	49,441	5,559
	675	664	11
	2,159	1,123	1,036
	1,226	248	978
	776	2,179	-1,403
	3,491	238	3,253
	891	1,006	-115
	2,003	1,582	421
	9,246	1,002	8,244
	1,547	656	891
	1,944	1,027	917
	1,111	1,112	-1
	1,606	877	729
	1,746	1,512	234
	1,673	1,337	336
	1,861	1,417	444
	702	501	201
	2,589	2,866	-277
	2,096	1,524	572
	2,073	2,085	-12
	603	713	-110
	698	1,234	-536
	1,606	1,494	112
	1,087	967	120
	1,048	871	177
	1,198	1,205	-7
	1,112	912	200
	2,407	1,208	1,199
	1,188	1,328	-140
	1,936	1,307	629
	3,880	564	3,316
	971	125	846
	1,570	687	883
	921	547	374
	579	460	119
	969	1,179	-210
	1,592	1,680	-88
	924	648	276
	2,732	2,704	28
	1,371	506	865
	1,117	1,195	-78
	1,002	1,027	-25
	633	144	489
	1,079	245	834
	745	169	576
	112	25	87
	351	322	29
	438	403	35
	439	402	37
	1,487	1,342	145
	2,204	5,331	-3,127
	3,485	319	3,166
	697	64	633
	19,722	17,101	2,621
	105,850	96,108	9,742
	60,133	67,477	-7,344
	30,367	33,791	-3,424
	150,576	115,248	35,328
	4,804	4,456	348
	645	566	79
	73	64	9
	1,263	1,287	-24
	168	149	19
	49	43	6
	280	256	24
	128	117	11
	12	11	1
	117	107	10
	242	212	30
	12	11	1
	235	211	24
	12	11	1
	3,911	3,773	138
	202	193	9
	2,061	2,125	-64
	590	604	-14
	294	302	-8
	1,154	1,337	-183
	464	533	-69
	77	88	-11
	297	268	29
	99,703	95,000	4,703
	151,300	143,148	8,152
	88,700	90,000	-1,300
	95,000	89,464	5,536
	139	143	-4
	2,640	2,732	-92
	695	715	-20
	139	143	-4
	139	143	-4
	558	567	-9
	900	522	378
	398	231	167
	499	289	210
	54,170	56,180	-2,010
	35,939	37,333	-1,394
	35,000	34,749	251
	198	129	69
	296	193	103
	298	192	106
	201	128	73
	396	256	140
	99	64	35
	101	64	37
	100	64	36
	689	447	242
	31	102	-71
	957	2,459	-1,502
	223	555	-332
	62	158	-96
	160	395	-235
	2,835	57	2,778
	36		36
	141,616	143,929	-2,313
	50,000	45,537	4,463
	1,488	977	511
	4,073	1,679	2,394
	371	153	218
	1,424	964	460
	239	161	78
	237	161	76
	477	248	229
	237	124	113
	250	123	127
	245	122	123
	1,906	170	1,736
	383	34	349
	2,664	238	2,426
	4,258	373	3,885
	175,000	159,105	15,895
	130,000	122,508	7,492
	195,000	167,297	27,703
	3,005	372	2,633
	277	213	64
	968	934	34
	1,927	1,273	654
	1,021	674	347
	1,943	1,519	424
	2,416	1,328	1,088
	4,796	1,612	3,184
	50,864	45,461	5,403
	47,375	41,438	5,937
	5,269	4,603	666
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
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			41,757
			41,757
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			41,757
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			41,757
			41,757
			41,757
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			41,757
			41,757
			41,757
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			41,757
			41,757
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			41,757
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			41,757
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			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
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			41,757
			41,757
			41,757
			41,757
			41,757
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			41,757
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			41,757
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			41,757
			41,757
			41,757
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			41,757
			41,757
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			41,757
			41,757
			41,757
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			41,757
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			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
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			41,757
			41,757
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			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
			41,757
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			41,757
			41,757
			41,757
			41,757
			41,757

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			414
b			-55
c			-40
d			-10
e			-11
			-15
			-5
			-4
			-2
			-15
			-17
			3
			-5
			2
			11
			13
			2
			170
			9
			7
			2
			2
			-2,303
			215
			5
			-117
			-16
			-9
			-9
			-4
			-86
			-58
			35
			40
			14
			229
			2,338
			-271
			437
			4,397
			2,386
			1,708
			1,179
			250
			11,764
			166
			135
			3,128
			609
			1,524
			406
			3,905
			2,061
			2,057
			498
			214
			171
			-804
			773
			-1,000
			14
			-46
			201
			832
			959
			299
			3,462
			3,733
			732
			162
			4,361
			589
			1,559
			2,038
			28,831
			-1,135
			5,877
			83
			492
			64
			14,717
			1,730
			2,783
			-14
			1,238
			1,151
			243
			322
			-101
			404
			797
			1,245
			352
			-25
			-42
			433
			662
			567
			245
			1,060
			1,480
			-41
			-31
			1,617
			310
			6,294
			1,666
			1,761
			851
			1,269
			952
			113
			1,094
			958
			926
			762
			1,890
			265
			172
			266
			356
			1,780
			948
			2,291
			2,354
			41,598
			-102
			-51
			-51
			-50
			-111
			-703
			-1,668
			-222
			-116
			-329
			2,816
			7,337
			-582
			-206
			1,399
			3,567
			1,834
			3,303
			57
			-417
			6,124
			-48
			1,318
			260
			22
			621
			34
			1,803
			1,319
			414
			52
			113
			-1,166
			168
			576
			-298
			852
			223
			-106
			1,781
			1,814
			183
			-174
			-8,628
			5,559
			11
			1,036
			978
			-1,403
			3,253
			-115
			421
			8,244
			891
			917
			-1
			729
			234
			336
			444
			201
			-277
			572
			-12
			-110
			-536
			112
			120
			177
			-7
			200
			1,199
			-140
			629
			3,316
			846
			883
			374
			119
			-210
			-88
			276
			28
			865
			-78
			-25
			489
			834
			576
			87
			29
			35
			37
			145
			-3,127
			3,166
			633
			2,621
			9,742
			-7,344
			-3,424
			35,328
			348
			79
			9
			-24
			19
			6
			24
			11
			1
			10
			30
			1
			24
			1
			138
			9
			-64
			-14
			-8
			-183
			-69
			-11
			29
			4,703
			8,152
			-1,300
			5,536
			-4
			-92
			-20
			-4
			-4
			-9
			378
			167
			210
			-2,010
			-1,394
			251
			69
			103
			106
			73
			140
			35
			37
			36
			242
			-71
			-1,502
			-332
			-96
			-235
			2,778
			36
			-2,313
			4,463
			511
			2,394
			218
			460
			78
			76
			229
			113
			127
			123
			1,736
			349
			2,426
			3,885
			15,895
			7,492
			27,703
			2,633
			64
			34
			654
			347
			424
			1,088
			3,184
			5,403
			5,937
			666

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	426,456
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	7,923
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	7,923
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	7,923
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,728
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	5,728
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	2,195
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

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 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). Click to see attachment

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 N A	TRUSTEE 2	107,440
10 S DEARBORN ST MC IL 1-0117 CHICAGO,IL60603	TRUSTEE 2	107,440

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

9,185,913

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

87,373

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

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

9,273,286

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

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

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

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

9,273,286

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

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

139,099

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

9,134,187

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

456,709

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

456,709

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

7,923

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

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

7,923

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

448,786

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

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

448,786

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

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

448,786

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 ..........

589,122

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

589,122

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

589,122

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					448,786
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
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......	15,416
d From 2018......	35,063
e From 2019......	104,919
fTotal of lines 3a through e........		155,398
4Qualifying distributions for 2020 from Part
XII, line 4: $ 589,122
a Applied to 2019, but not more than line 2a				0
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.....					448,786
e Remaining amount distributed out of corpus		140,336
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		295,734
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 ..........					0
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 ......		295,734
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	15,416
c Excess from 2018....	35,063
d Excess from 2019....	104,919
e Excess from 2020....	140,336

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 e-mail address of the person to whom applications should be addressed:

CONNIE BRANDEIS
270 PARK AVE 16TH FL
NEW YORK,NY10017
(212) 648-1494

bThe form in which applications should be submitted and information and materials they should include:

A LETTER DESCRIBING THE PROJECT, THE FINANCIAL DATA AND THE ORGANIZATIONS IRC SECTION 501 (C)(3) STATUS

cAny submission deadlines:

NO DEADLINES

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

PREFERENCE IS GIVEN TO ORGANIZATIONS LOCATED AND SERVING THE STATE OF VERMONT. NO GRANTS ARE MADE TO INDIVIDUALS

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 HOMESTEAD INC 73 RIVER STREET WOODSTOCK,VT05091	NONE	POF	GENERAL	408,100
WOODSTOCK RECREATION CENTER PO BOX 6 WOODSTOCK,VT05091	NONE	PC	GENERAL	40,000
Total ................................. 3a				448,100

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	204,351
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	426,456
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)..				630,807

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

630,807

(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

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Any Diversion By Grantee?	Dates of Reports By Grantee
THE HOMESTEAD INC	73 RIVER STREET WOODSTOCK,VT05091	2020-12-29	102,025	GENERAL OPERATING SUPPORT	NONE	02/19/2020
THE HOMESTEAD INC	73 RIVER STREET WOODSTOCK,VT05091	2020-10-01	102,025	GENERAL OPERATING SUPPORT	NONE	02/19/2020
THE HOMESTEAD INC	73 RIVER STREET WOODSTOCK,VT05091	2020-06-29	102,025	GENERAL OPERATING SUPPORT	NONE	02/19/2020
THE HOMESTEAD INC	73 RIVER STREET WOODSTOCK,VT05091	2020-03-30	102,025	GENERAL OPERATING SUPPORT	NONE	02/19/2020

Name of Bond	End of Year Book Value	End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN	182,099	195,381
94987W794 WELLS FARGO CORE BON
54401E143 LORD ABBETT SHRT DUR	123,096	125,172
83002G108 SIX CIRCLES ULTR SHR	89,685	89,864
464287432 ISHARES 20+ YEAR TRE	75,530	83,597
464287440 ISHARES 7-10 YEAR TR	90,511	103,877
921937603 VANGUARD TOT BD MKT	120,599	133,336
54401E218 LORD ABBETT HIGH YIE	260,000	299,845
74440Y884 PGIM HIGH YIELD-Q	67,703	80,224
83002G702 SIX CIRCLES GLOBAL B	590,000	591,170
83002G884 SIX CIRCLES CREDIT O	195,000	198,080

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,432	4,242
110122108 BRISTOL-MYERS SQUIBB	4,869	5,335
151020104 CELGENE CORP
172967424 CITIGROUP INC	3,254	6,104
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	574	4,516
438516106 HONEYWELL INTERNATIO	1,718	9,784
464287465 ISHARES MSCI EAFE ET	462,852	602,139
493267108 KEYCORP
532457108 ELI LILLY & CO	4,371	8,273
548661107 LOWE'S COS INC	1,763	7,223
594918104 MICROSOFT CORP	2,640	32,918
609207105 MONDELEZ INTERNATION	1,718	4,619
617446448 MORGAN STANLEY	2,753	9,183
666807102 NORTHROP GRUMMAN COR	6,878	8,227
713448108 PEPSICO INC	4,115	6,525
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,970	4,214
742718109 PROCTER & GAMBLE CO/	3,629	4,731
854502101 STANLEY BLACK & DECK	3,184	5,535
882508104 TEXAS INSTRUMENTS IN	3,709	10,504
907818108 UNION PACIFIC CORP	3,079	7,288
949746101 WELLS FARGO & CO	3,503	3,561
988498101 YUM] BRANDS INC	4,694	5,754
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,847	17,519
02079K305 ALPHABET INC-CL A	1,142	7,011
09062X103 BIOGEN INC	1,488	1,224
16119P108 CHARTER COMMUNICATIO	3,398	9,923
20030N101 COMCAST CORP-CLASS A	795	4,926
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	2,696	9,834
31620M106 FIDELITY NATIONAL IN	2,304	5,234
57636Q104 MASTERCARD INC - A	585	11,422
58933Y105 MERCK & CO. INC.	4,144	5,399
65339F101 NEXTERA ENERGY INC	5,995	10,184
67103H107 O'REILLY AUTOMOTIVE	3,453	4,978
78462F103 SPDR S&P 500 ETF TRU	1,767,530	3,337,627
91324P102 UNITEDHEALTH GROUP I	1,540	14,378
92532F100 VERTEX PHARMACEUTICA	376	2,836
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,390	2,872
96208T104 WEX INC	3,127	5,495
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,308	4,772
023135106 AMAZON.COM INC	3,622	32,569
032654105 ANALOG DEVICES INC	6,993	7,534
037833100 APPLE INC	566	30,386
060505104 BANK OF AMERICA CORP	881	5,729
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	322,512	365,832
48129C207 JPM GL RES ENH IDX F
552746349 MFS INTL INTRINSIC V
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,871	8,554
67066G104 NVIDIA CORP	1,791	5,222
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	5,726	7,859
025816109 AMERICAN EXPRESS CO	5,686	6,287
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	3,796	4,607
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	532,396	711,515
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	238,174	265,912
46641Q712 JPMORGAN BETABUILDER	97,892	111,580
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	3,653	5,407
70450Y103 PAYPAL HOLDINGS INC	5,639	15,223
79466L302 SALESFORCE.COM INC	2,624	4,896
83002G306 SIX CIRCLES US UNCON	886,195	1,137,707
83002G405 SIX CIRCLES INTL UNC	574,496	616,353
G5494J103 LINDE PLC	6,962	11,331
00287Y109 ABBVIE INC	5,504	8,143
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	6,528	8,995
580135101 MCDONALD'S CORP	2,816	3,004
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	7,049	10,177
007903107 ADVANCED MICRO DEVIC	4,369	4,677
031100100 AMETEK INC	3,300	3,991
09857L108 BOOKING HOLDINGS INC	6,838	8,909
461202103 INTUIT INC	3,914	5,318
46434G103 ISHARES CORE MSCI EM	193,149	217,140
512807108 LAM RESEARCH CORP	5,263	6,140
518439104 ESTEE LAUDER COMPANI	2,428	2,662
693506107 PPG INDUSTRIES INC	4,477	4,759
75513E101 RAYTHEON TECHNOLOGIE	5,029	4,863
883556102 THERMO FISHER SCIENT	6,166	8,384
N07059210 ASML HOLDING NV-NY R	3,218	5,365

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	147,854	140,781
09250J734 BLACKROCK EVNT DRVN	AT COST	98,600	100,281
64128R608 NEUBERGER BERMAN LON	AT COST	89,000	98,668
72201U638 PIMCO MRTG OPP & BND	AT COST	90,500	92,695

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
WORKERS COMP INSURANCE	2,113	2,113
FAULKNER PARK EXPENSES	12,949	12,949
PAYROLL FEES AND TAXES	4,266	4,266

Description	Amount
COST BASIS ADJUSTMENT	70
2019 TRANS POSTED IN 2020	16,626
ROUNDING	2

Category	Amount	Net Investment Income
FOREIGN TAXES	22	22
FEDERAL ESTIMATES - INCOME	2,352	0
FOREIGN TAXES ON QUALIFIED FOR	4,467	4,467
FOREIGN TAXES ON NONQUALIFIED	286	286