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
EVERETT S BULKLEY CHARITABLE FOUNDATION

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

06-6332021

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

$4,021,491J 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...	79,187		78,627
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		134,566
b	Gross sales price for all assets on line 6a 1,227,111
7	Capital gain net income (from Part IV, line 2)...			134,566
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........	213,753		213,193
13	Compensation of officers, directors, trustees, etc.	53,506		32,719		20,787
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)...		1,662	1,403		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,168		34,122	0	20,787
25	Contributions, gifts, grants paid.......	159,768				159,768
26	Total expenses and disbursements. Add lines 24 and 25	214,936		34,122	0	180,555
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,183
b	Net investment income (if negative, enter -0-)			179,071
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.............	41,281	66,790	66,790
	2	Savings and temporary cash investments.........	31,924	76,993	76,993
	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).......	1,677,053	1,546,341	2,193,194
	c	Investments—corporate bonds (attach schedule).......	1,351,366	1,416,127	1,498,192
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	188,947	184,094	186,322
	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)	3,290,571	3,290,345	4,021,491
	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........	3,290,571	3,290,345
	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).....	3,290,571	3,290,345
	30	Total liabilities and net assets/fund balances (see instructions).	3,290,571	3,290,345

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

3,290,571

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

-1,183

Other increases not included in line 2 (itemize) bullet

4,592

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

3,293,980

Decreases not included in line 2 (itemize) bullet

3,635

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

3,290,345

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	. AMERICAN INTL GROUP INC			2020-01-02
b	233.5 CRM LNG/SHRT OPPORT-INST		2019-09-10	2020-01-09
c	1725.172 CRM LNG/SHRT OPPORT-INST		2018-11-15	2020-01-09
d	4. CORTEVA INC			2020-01-13
e	3. CORTEVA INC		2019-06-27	2020-01-13
	4. CORTEVA INC			2020-01-14
	4. CORTEVA INC			2020-01-14
	1. CORTEVA INC		2019-06-28	2020-01-14
	1. CORTEVA INC		2019-06-28	2020-01-14
	1.795 CORTEVA INC		2016-08-10	2020-01-15
	3.205 CORTEVA INC		2019-06-28	2020-01-15
	5. CORTEVA INC			2020-01-15
	2. CORTEVA INC		2016-08-10	2020-01-15
	3. CORTEVA INC			2020-01-15
	3. CORTEVA INC		2015-07-15	2020-01-15
	1802.276 CRM LNG/SHRT OPPORT-INST		2018-11-15	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	11. QUALCOMM INC		2019-05-01	2020-01-23
	5. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-03-07	2020-01-28
	1. EOG RESOURCES INC		2016-03-07	2020-01-29
	4. EOG RESOURCES INC		2016-03-07	2020-01-29
	4. EOG RESOURCES INC		2016-03-07	2020-01-29
	4. EOG RESOURCES INC		2016-03-07	2020-01-29
	6. EOG RESOURCES INC		2016-03-07	2020-01-30
	1. EOG RESOURCES INC		2016-03-07	2020-01-30
	3. ABBVIE INC		2019-11-11	2020-02-05
	1. AMAZON COM INC		2020-01-28	2020-02-05
	2. AMERICAN EXPRESS CO		2019-05-16	2020-02-05
	3. APPLE COMPUTER INC		2009-04-08	2020-02-05
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-05
	10. BANK OF AMERICA CORPORATION		2009-04-13	2020-02-05
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-02-05
	6. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-05
	3. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-05
	1. BROADCOM INC		2013-05-23	2020-02-05
	1. CHARTER COMMUNICATIONS INC-A		2016-02-09	2020-02-05
	4. CITIGROUP INC NEW		2012-01-23	2020-02-05
	3. COCA-COLA CO		2018-04-13	2020-02-05
	8. COMCAST CORP NEW CL A			2020-02-05
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-05
	1. DISNEY WALT CO		2016-10-07	2020-02-05
	2. DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-02-05
	2. ELECTRONIC ARTS			2020-02-05
	1. FACEBOOK INC-A		2020-01-08	2020-02-05
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2020-02-05
	4. FISERV INC		2019-07-18	2020-02-05
	1. GENERAL DYNAMICS CORP		2016-08-19	2020-02-05
	2. HOME DEPOT INC		2011-09-29	2020-02-05
	2. HONEYWELL INTL INC		2009-12-16	2020-02-05
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-05
	8. KEYCORP NEW		2016-03-01	2020-02-05
	2. LILLY ELI & CO			2020-02-05
	1. LOWES COS INC		2011-09-22	2020-02-05
	4. MARATHON PETROLEUM CORPORATION			2020-02-05
	2. MASTERCARD INC - CLASS A		2009-05-05	2020-02-05
	1. MCDONALDS CORP		2019-06-10	2020-02-05
	4. MERCK & CO INC		2016-08-12	2020-02-05
	7. MICROSOFT CORP		2002-12-19	2020-02-05
	4. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-02-05
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-02-05
	1. NEXTERA ENERGY INC		2016-10-18	2020-02-05
	1. NORFOLK SOUTHN CORP		2018-03-09	2020-02-05
	1. NORTHROP GRUMMAN CORP		2016-09-16	2020-02-05
	1. NVIDIA CORP		2017-10-03	2020-02-05
	2. PAYPAL HOLDINGS INC		2018-01-26	2020-02-05
	2. PEPSICO INC			2020-02-05
	8. PFIZER INC		2017-01-03	2020-02-05
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-05
	1. PIONEER NAT RES CO		2018-12-21	2020-02-05
	2. PROCTER & GAMBLE CO		2019-06-05	2020-02-05
	1. ROSS STORES INC		2018-12-11	2020-02-05
	2. SALESFORCE.COM INC		2019-10-25	2020-02-05
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-02-05
	3. TEXAS INSTRS INC		2020-01-23	2020-02-05
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-05
	2. UNION PAC CORP			2020-02-05
	1. UNITED TECHNOLOGIES CORP		2017-12-06	2020-02-05
	2. UNITEDHEALTH GROUP INC		2010-12-01	2020-02-05
	1. VISA INC CLASS A SHARES		2015-12-11	2020-02-05
	2. WASTE CONNECTIONS INC		2016-07-26	2020-02-05
	3. WELLS FARGO & CO NEW		2011-08-12	2020-02-05
	1. WEX INC		2016-05-03	2020-02-05
	1. YUM BRANDS INC		2018-11-28	2020-02-05
	2. ZIMMER HLDGS INC		2017-11-15	2020-02-05
	2. ALLEGION PLC		2015-11-06	2020-02-05
	1. ACCENTURE PLC		2014-04-03	2020-02-05
	2. LINDE PLC		2019-04-08	2020-02-05
	1. CHUBB LTD		2009-04-13	2020-02-05
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-05
	4. ABBVIE INC			2020-02-11
	1. ADOBE SYS INC		2012-08-03	2020-02-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-11
	1. ALPHABET INC-CL C		2012-07-11	2020-02-11
	1. AMAZON COM INC		2015-02-02	2020-02-11
	4. AMERICAN EXPRESS CO			2020-02-11
	6. APPLE COMPUTER INC		2009-04-08	2020-02-11
	2. AUTOMATIC DATA PROCESSING INC			2020-02-11
	16. BANK OF AMERICA CORPORATION		2009-04-13	2020-02-11
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-02-11
	10. BOSTON SCIENTIFIC CORP			2020-02-11
	6. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-11
	2. BROADCOM INC		2013-05-23	2020-02-11
	1. CHARTER COMMUNICATIONS INC-A		2016-02-09	2020-02-11
	7. CITIGROUP INC NEW		2012-01-23	2020-02-11
	5. COCA-COLA CO			2020-02-11
	14. COMCAST CORP NEW CL A		2018-10-19	2020-02-11
	4. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-11
	3. DISNEY WALT CO		2016-10-07	2020-02-11
	1.795 DUPONT DE NEMOURS INC-W/D		2016-08-10	2020-02-11
	2.205 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-02-11
	3. ELECTRONIC ARTS			2020-02-11
	3. FACEBOOK INC-A		2020-01-08	2020-02-11
	3. FIDELITY NATL INFORMATION SVCS INC			2020-02-11
	6. FISERV INC		2019-06-14	2020-02-11
	1. GENERAL DYNAMICS CORP		2016-08-17	2020-02-11
	2. HOME DEPOT INC		2011-09-29	2020-02-11
	4. HONEYWELL INTL INC			2020-02-11
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-11
	14. KEYCORP NEW		2016-03-01	2020-02-11
	3. LILLY ELI & CO			2020-02-11
	3. LOWES COS INC		2011-09-22	2020-02-11
	8. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-02-11
	2. MASTERCARD INC - CLASS A		2009-05-05	2020-02-11
	1. MCDONALDS CORP		2019-06-10	2020-02-11
	5. MERCK & CO INC			2020-02-11
	13. MICROSOFT CORP			2020-02-11
	6. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2020-02-11
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-02-11
	1. NETFLIX.COM INC		2018-09-13	2020-02-11
	1. NEXTERA ENERGY INC		2016-10-18	2020-02-11
	3. NORFOLK SOUTHN CORP			2020-02-11
	1. NORTHROP GRUMMAN CORP		2016-09-15	2020-02-11
	2. NVIDIA CORP		2017-10-03	2020-02-11
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-02-11
	4. PAYPAL HOLDINGS INC		2018-01-26	2020-02-11
	4. PEPSICO INC		2014-10-07	2020-02-11
	14. PFIZER INC		2017-01-03	2020-02-11
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-11
	2. PIONEER NAT RES CO		2018-12-21	2020-02-11
	3. PROCTER & GAMBLE CO		2019-06-05	2020-02-11
	3. ROSS STORES INC		2018-12-11	2020-02-11
	2. SALESFORCE.COM INC			2020-02-11
	1. SALESFORCE.COM INC		2019-10-25	2020-02-11
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-02-11
	4. TEXAS INSTRS INC		2016-02-05	2020-02-11
	1. TEXAS INSTRS INC		2020-01-23	2020-02-11
	3. UNION PAC CORP		2015-09-29	2020-02-11
	1. UNITED TECHNOLOGIES CORP		2017-12-05	2020-02-11
	3. UNITEDHEALTH GROUP INC		2010-12-01	2020-02-11
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-11
	2. VISA INC CLASS A SHARES		2015-12-11	2020-02-11
	2. WASTE CONNECTIONS INC			2020-02-11
	5. WELLS FARGO & CO NEW		2011-08-12	2020-02-11
	1. WEX INC		2016-05-03	2020-02-11
	1. YUM BRANDS INC		2018-11-28	2020-02-11
	4. ZIMMER HLDGS INC			2020-02-11
	2. ALLEGION PLC			2020-02-11
	1. ACCENTURE PLC		2014-04-03	2020-02-11
	4. LINDE PLC			2020-02-11
	3. CHUBB LTD		2009-04-13	2020-02-11
	2. NXP SEMICONDUCTORS NV			2020-02-11
	945. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-12
	548. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-12
	15000. US TREAS 3.625% 02/15/20		2010-08-20	2020-02-18
	3. ELECTRONIC ARTS		2018-11-27	2020-02-25
	3. ELECTRONIC ARTS		2018-11-27	2020-02-25
	1. ACCENTURE PLC		2014-04-03	2020-02-25
	4. ACCENTURE PLC		2014-04-03	2020-02-26
	10. DISNEY WALT CO		2016-10-07	2020-03-04
	24. WELLS FARGO & CO NEW			2020-03-04
	162. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-03-06
	423. ISHARES CORE MSCI EAFE ETF			2020-03-06
	678. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-06
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	16. DUPONT DE NEMOURS INC-W/D			2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	165. ISHARES MISCI EAFE INDEX FUND		2015-09-28	2020-03-17
	665. JPMORGAN BETABUILDERS EUROPE ETF		2018-07-11	2020-03-17
	1900. JPMORGAN BETABUILDERS EUROPE ETF			2020-03-17
	6. UNITED TECHNOLOGIES CORP			2020-03-31
	673. ISHARES MISCI EAFE INDEX FUND			2020-04-13
	334. SPDR TR UNIT SER 1		2017-03-03	2020-04-13
	6. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	11. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	1. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	7. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	1. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	2. ROSS STORES INC		2018-12-11	2020-04-16
	2. ROSS STORES INC			2020-04-16
	2. ROSS STORES INC			2020-04-16
	6. ROSS STORES INC			2020-04-16
	3464.432 SIX CIRCLES ULTR SHRT DUR		2018-10-25	2020-04-24
	32. MARATHON PETROLEUM CORPORATION			2020-04-27
	4. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	623. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-07
	15000. US TREAS 3.5% 05/15/20		2015-04-30	2020-05-15
	3821.905 BLACKSTONE ALT MULTI-STRAT-Y			2020-05-29
	279. SPDR TR UNIT SER 1		2017-03-03	2020-06-08
	11. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	21. KEYCORP NEW		2016-03-01	2020-06-30
	2. KEYCORP NEW		2016-03-01	2020-06-30
	15. PFIZER INC			2020-06-30
	5. KEYCORP NEW		2016-03-01	2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	9. KEYCORP NEW		2016-03-01	2020-07-01
	4. KEYCORP NEW		2016-03-01	2020-07-01
	4. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW			2020-07-02
	9. KEYCORP NEW		2016-02-29	2020-07-02
	45. PFIZER INC		2016-11-09	2020-07-10
	2. PFIZER INC		2016-11-09	2020-07-10
	6. GENERAL DYNAMICS CORP			2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	6. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	10000. US TREAS 2.625% 08/15/20		2017-05-15	2020-08-17
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC			2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	1. ALLEGION PLC		2015-11-05	2020-09-30
	1. ALLEGION PLC		2015-11-05	2020-09-30
	1. ALLEGION PLC		2015-10-27	2020-09-30
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	4. ALLEGION PLC			2020-10-02
	6. DIAMONDBACK ENERGY INC			2020-10-05
	7. DIAMONDBACK ENERGY INC			2020-10-05
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	7. APPLE COMPUTER INC		2009-04-08	2020-10-13
	3020.524 DOUBLELINE TTL RTRN BND-R6			2020-10-22
	105.986 FIDELITY INTL INDX-INST PRM		2019-09-05	2020-10-22
	221.928 FIDELITY INTL INDX-INST PRM		2020-02-12	2020-10-22
	397. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-22
	76. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-14	2020-10-22
	266. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-14	2020-10-22
	441. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-14	2020-10-22
	114. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-14	2020-10-22
	38. SPDR TR UNIT SER 1		2017-03-03	2020-10-22
	3611.94 DOUBLELINE TTL RTRN BND-R6			2020-10-29
	3045.206 JPMORGAN CORE BOND FUND ULTRA			2020-10-29
	468. VANGUARD BD INDEX FD INC			2020-10-29
	3. PAYPAL HOLDINGS INC			2020-11-02
	8. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	2. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2018-04-17	2020-11-03
	1. SALESFORCE.COM INC		2018-04-17	2020-11-04
	2. BROADCOM INC		2013-05-23	2020-11-06
	3. BROADCOM INC		2013-05-23	2020-11-06
	4. BROADCOM INC			2020-11-09
	10205.025 BLCKRCK HI YLD BND PORT-K		2020-03-27	2020-11-12
	10000. US TREAS 2.625% 11/15/20		2013-12-02	2020-11-16
	4. HOME DEPOT INC		2011-09-29	2020-11-24
	3. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	1. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	6. ELECTRONIC ARTS			2020-12-03
	3. ELECTRONIC ARTS		2018-11-28	2020-12-04
	926.948 FIDELITY INTL INDX-INST PRM		2019-09-05	2020-12-08
	267. SPDR TR UNIT SER 1			2020-12-08
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	622. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-08	2020-12-15
	897. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-14	2020-12-15
	5. SALESFORCE.COM INC			2020-12-15
	3. NVIDIA CORP		2017-10-03	2020-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	53		53
b	2,356	2,349	7
c	17,407	17,286	121
d	113	119	-6
e	86	89	-3
	114	119	-5
	115	118	-3
	29	30	-1
	29	30	-1
	52	50	2
	92	95	-3
	143	139	4
	57	56	1
	86	82	4
	86	82	4
	18,095	18,059	36
	58	55	3
	29	27	2
	1,011	951	60
	385	385
	77	72	5
	77	72	5
	302	289	13
	307	289	18
	303	289	14
	446	434	12
	75	72	3
	258	256	2
	2,052	1,854	198
	264	239	25
	965	50	915
	178	144	34
	345	94	251
	228	165	63
	259	124	135
	196	168	28
	317	34	283
	526	184	342
	314	120	194
	177	134	43
	360	289	71
	155	208	-53
	142	93	49
	106	170	-64
	216	170	46
	211	214	-3
	294	126	168
	485	386	99
	181	152	29
	474	68	406
	352	78	274
	92	58	34
	158	85	73
	291	147	144
	121	19	102
	219	281	-62
	656	37	619
	214	201	13
	340	253	87
	1,273	186	1,087
	231	87	144
	382	144	238
	265	125	140
	214	144	70
	360	211	149
	250	179	71
	240	170	70
	288	188	100
	306	264	42
	169	178	-9
	141	128	13
	254	213	41
	118	81	37
	372	301	71
	167	90	77
	389	397	-8
	332	333	-1
	370	182	188
	154	121	33
	584	75	509
	202	76	126
	198	99	99
	144	74	70
	220	91	129
	106	91	15
	313	223	90
	270	128	142
	212	79	133
	427	370	57
	162	45	117
	267	273	-6
	385	341	44
	371	32	339
	102	135	-33
	1,521	285	1,236
	2,159	363	1,796
	533	476	57
	1,932	99	1,833
	359	288	71
	560	151	409
	454	330	124
	424	206	218
	403	335	68
	640	68	572
	527	184	343
	555	210	345
	297	223	74
	622	504	118
	293	415	-122
	424	278	146
	96	143	-47
	117	187	-70
	327	255	72
	628	642	-14
	451	188	263
	738	534	204
	187	152	35
	483	68	415
	718	153	565
	190	116	74
	276	149	127
	432	218	214
	368	57	311
	446	562	-116
	666	37	629
	215	201	14
	427	316	111
	2,444	344	2,100
	354	131	223
	618	226	392
	377	371	6
	273	125	148
	639	387	252
	366	211	155
	543	358	185
	389	250	139
	479	340	139
	579	373	206
	530	462	68
	90	89	1
	276	255	21
	374	320	54
	359	242	117
	380	249	131
	190	151	39
	331	180	151
	527	199	328
	132	132
	556	259	297
	158	121	37
	866	113	753
	245	31	214
	411	153	258
	199	99	100
	241	123	118
	214	91	123
	103	91	12
	635	444	191
	273	128	145
	213	79	134
	874	722	152
	491	135	356
	273	229	44
	23,199	22,670	529
	13,463	13,146	317
	15,000	16,345	-1,345
	318	255	63
	316	255	61
	198	79	119
	791	316	475
	1,182	926	256
	977	578	399
	9,378	9,878	-500
	24,448	25,789	-1,341
	40,308	36,453	3,855
	84	135	-51
	591	1,263	-672
	79	135	-56
	77	135	-58
	160	269	-109
	8,086	9,411	-1,325
	11,611	16,346	-4,735
	32,664	46,179	-13,515
	567	724	-157
	36,974	35,088	1,886
	91,418	79,574	11,844
	223	51	172
	409	93	316
	38	8	30
	261	59	202
	37	8	29
	175	161	14
	175	161	14
	175	159	16
	525	473	52
	34,436	34,679	-243
	840	2,035	-1,195
	1,394	128	1,266
	349	32	317
	75,892	69,408	6,484
	15,000	16,488	-1,488
	36,117	41,106	-4,989
	90,167	66,470	23,697
	1,957	1,815	142
	256	224	32
	24	21	3
	486	493	-7
	60	53	7
	24	21	3
	105	96	9
	46	43	3
	47	42	5
	97	85	12
	106	95	11
	1,517	1,451	66
	67	64	3
	883	908	-25
	147	151	-4
	147	151	-4
	462	535	-73
	155	178	-23
	77	88	-11
	10,000	10,338	-338
	139	143	-4
	973	1,006	-33
	278	286	-8
	279	284	-5
	400	232	168
	99	58	41
	200	116	84
	99	64	35
	99	64	35
	99	64	35
	101	64	37
	99	64	35
	394	255	139
	185	618	-433
	216	555	-339
	64	159	-95
	31	79	-48
	64	158	-94
	863	29	834
	32,320	33,186	-866
	4,296	4,292	4
	8,995	9,576	-581
	47,763	41,918	5,845
	1,753	1,837	-84
	6,124	6,431	-307
	10,204	10,662	-458
	2,634	2,756	-122
	13,014	9,053	3,961
	38,720	39,604	-884
	37,700	37,924	-224
	38,772	36,933	1,839
	558	361	197
	1,481	611	870
	186	76	110
	475	321	154
	236	161	75
	238	122	116
	245	122	123
	762	68	694
	1,142	102	1,040
	1,548	135	1,413
	77,660	66,741	10,919
	10,000	10,326	-326
	1,093	135	958
	415	400	15
	138	107	31
	771	509	262
	383	253	130
	42,000	37,541	4,459
	98,669	63,120	35,549
	648	506	142
	16,234	14,517	1,717
	23,411	21,687	1,724
	1,098	598	500
	1,599	537	1,062
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542
			16,542

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			53
b			7
c			121
d			-6
e			-3
			-5
			-3
			-1
			-1
			2
			-3
			4
			1
			4
			4
			36
			3
			2
			60

			5
			5
			13
			18
			14
			12
			3
			2
			198
			25
			915
			34
			251
			63
			135
			28
			283
			342
			194
			43
			71
			-53
			49
			-64
			46
			-3
			168
			99
			29
			406
			274
			34
			73
			144
			102
			-62
			619
			13
			87
			1,087
			144
			238
			140
			70
			149
			71
			70
			100
			42
			-9
			13
			41
			37
			71
			77
			-8
			-1
			188
			33
			509
			126
			99
			70
			129
			15
			90
			142
			133
			57
			117
			-6
			44
			339
			-33
			1,236
			1,796
			57
			1,833
			71
			409
			124
			218
			68
			572
			343
			345
			74
			118
			-122
			146
			-47
			-70
			72
			-14
			263
			204
			35
			415
			565
			74
			127
			214
			311
			-116
			629
			14
			111
			2,100
			223
			392
			6
			148
			252
			155
			185
			139
			139
			206
			68
			1
			21
			54
			117
			131
			39
			151
			328

			297
			37
			753
			214
			258
			100
			118
			123
			12
			191
			145
			134
			152
			356
			44
			529
			317
			-1,345
			63
			61
			119
			475
			256
			399
			-500
			-1,341
			3,855
			-51
			-672
			-56
			-58
			-109
			-1,325
			-4,735
			-13,515
			-157
			1,886
			11,844
			172
			316
			30
			202
			29
			14
			14
			16
			52
			-243
			-1,195
			1,266
			317
			6,484
			-1,488
			-4,989
			23,697
			142
			32
			3
			-7
			7
			3
			9
			3
			5
			12
			11
			66
			3
			-25
			-4
			-4
			-73
			-23
			-11
			-338
			-4
			-33
			-8
			-5
			168
			41
			84
			35
			35
			35
			37
			35
			139
			-433
			-339
			-95
			-48
			-94
			834
			-866
			4
			-581
			5,845
			-84
			-307
			-458
			-122
			3,961
			-884
			-224
			1,839
			197
			870
			110
			154
			75
			116
			123
			694
			1,040
			1,413
			10,919
			-326
			958
			15
			31
			262
			130
			4,459
			35,549
			142
			1,717
			1,724
			500
			1,062

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	134,566
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	2,489
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	2,489
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	2,489
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,992
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	1,992
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	497
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).

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	53,506
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	53,506

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

3,654,507

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

117,009

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

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

3,771,516

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

3,771,516

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

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

56,573

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

3,714,943

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

185,747

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

185,747

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

2,489

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

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

2,489

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

183,258

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

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

183,258

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

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

183,258

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 ..........

180,555

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

180,555

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

180,555

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					183,258
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				157,713
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: $ 180,555
a Applied to 2019, but not more than line 2a				157,713
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.....					22,842
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 ..........					160,416
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
FAMILY AND CHILDRENS AGENCY 9 MOTT AVE 4TH FL NORWALK,CT06850	NONE	PC	GENERAL	20,000
NORWALK GRASSROOTS TENNIS & EDUCATION 11 INGALLS AVE NORWALK,CT06854	NONE	PC	GENERAL	10,000
NORWALK COMMUNITY COLLEGE FOUNDATION 188 RICHARDS AVE SUITE R311 NORWALK,CT06854	NONE	PC	GENERAL	30,000
OPEN DOOR SHELTER 4 MERRITT ST NORWALK,CT06854	NONE	PC	GENERAL	30,000
NORWALK SENIOR CENTER INC 11 ALLEN RD NORWALK NORWALK,CT06851	NONE	PC	GENERAL	20,000
DAVID CHUBA BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL,MA02467	NONE	I	SCHOLARSHIP	2,471
JULIA SFERLAZZA ASSUMPTION COLLEGE 500 SALISBURY ST WORCESTER,MA01609	NONE	I	SCHOLARSHIP	2,471
FILLING IN THE BLANKS INC 346 MAIN AVENUE STE 3A NORWALK,CT06851	NONE	PC	GENERAL	10,000
SERENA JANKOVIC UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA,PA19104	NONE	I	SCHOLARSHIP	2,471
MERCY LEARNING CENTER OF BRIDGEPORT INC 637 PARK AVENUE BRIDGEPORT,CT06604	NONE	PC	GENERAL	20,000
CAMILA ACOSTA UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD,CT06117	NONE	I	SCHOLARSHIP	2,471
ABIGAEL LIU UNIVERSITY OF MICHIGAN 515 E JEFFERSON STREET ANN ARBOR,MI48109	NONE	I	SCHOLARSHIP	4,942
HAILEY AGOSTINO MCGILL UNIVERSITY MONTREAL QC H3H 2R9 MONTREAL,QUEBECH3A 0G4 CA	NONE	I	SCHOLARSHIP	2,471
DANIEL GUTIERREZ TRINITY COLLEGE 300 SUMMIT STREET HARTFORD,CT06106	NONE	I	SCHOLARSHIP	2,471
Total ................................. 3a				159,768

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	79,187
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	134,566
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)..				213,753

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

213,753

(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
912828B66 US TREAS 2.75% 02/15	10,646	10,801
912828D56 US TREAS 2.375% 08/1	5,037	5,388
912828G38 US TREAS 2.25% 11/15	4,983	5,386
912828J27 US TREAS 2% 02/15/25	5,211	5,353
912828K74 US TREAS 2% 08/15/25	9,577	10,769
912828MP2 US TREAS 3.625% 02/1
912828ND8 US TREAS 3.5% 05/15/
912828PC8 US TREAS 2.625% 11/1
912828PX2 US TREAS 3.625% 02/1	5,510	5,020
912828RR3 US TREAS 2% 11/15/21	15,147	15,245
912828SF8 US TREAS 2% 02/15/22	10,232	10,210
912828SV3 US TREAS 1.75% 05/15	9,923	10,223
912828TY6 US TREAS 1.625% 11/1	13,587	15,417
912828UN8 US TREAS 2% 02/15/23	10,023	10,393
912828VS6 US TREAS 2.5% 08/15/	5,325	5,307
912828WE6 US TREAS 2.75% 11/15	10,446	10,741
912828WJ5 US TREAS 2.5% 05/15/	10,522	10,775
912828WN6 US TREAS 2% 05/31/21	15,125	15,115
912828NT3 US TREAS 2.625% 08/1
912828P46 US TREAS 1.625% 02/1	9,446	10,634
912828R36 US TREAS 1.625% 05/1	9,415	10,645
912828V98 US TREAS 2.25% 02/15	9,909	11,050
912828VB3 US TREAS 1.75% 05/15	9,771	10,380
92203J308 VANGUARD TTL INTL BN	406,196	428,961
808524870 SCHWAB U.S. TIPS ETF
921937827 VANGUARD SHORT-TERM
54401E143 LORD ABBETT SHRT DUR	70,690	71,882
4812C0100 JPM CORE BOND FD - U	92,763	99,891
83002G108 SIX CIRCLES ULTR SHR	41,414	41,503
9128282R0 US TREAS 2.25% 08/15	4,661	5,542
912828H86 US TREAS 1.5% 01/31/	4,787	5,074
912828M80 US TREAS 2% 11/30/22	9,652	10,358
912828Q37 US TREAS 1.25% 03/31	4,816	5,013
912828S35 US TREAS 1.375% 06/3	4,631	5,153
912828WY2 US TREAS 2.25% 07/31	4,918	5,061
912828XB1 US TREAS 2.125% 05/1	4,768	5,396
464287432 ISHARES 20+ YEAR TRE	115,128	124,607
464287440 ISHARES 7-10 YEAR TR	33,550	38,504
72201F490 PIMCO INCOME FUND-IN	38,392	38,523
9128284N7 US TREAS 2.875% 05/1	10,177	11,581
9128285M8 US TREAS 3.125% 11/1	5,693	5,917
9128286B1 US TREAS 2.625% 02/1	5,488	5,737
9128286T2 US TREAS 2.375% 05/1	5,384	5,648
09260B614 BLCKRCK HI YLD BND P	30,339	36,184
54401E218 LORD ABBETT HIGH YIE	104,441	119,706
83002G884 SIX CIRCLES CREDIT O	77,660	79,043
9128283W8 US TREAS 2.75% 02/15	5,831	5,731
9128284D9 US TREAS 2.5% 03/31/	10,652	10,529
912828YS3 US TREAS 1.75% 11/15	5,490	5,401
912828Z94 US TREAS 1.5% 02/15/	10,841	10,573
912828ZQ6 US TREAS 0.625% 05/1	4,996	4,885
91282CAE1 US TREAS 0.625% 08/1	4,869	4,872
91282CAV3 US TREAS 0.875% 11/1	4,978	4,980
92203J407 VANGUARD TOTAL INTL	37,684	37,765
92206C771 VANGUARD MORTGAGE-BA	75,403	75,320

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	946	1,654
110122108 BRISTOL-MYERS SQUIBB	1,854	2,047
172967424 CITIGROUP INC	1,244	2,343
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	236	1,859
438516106 HONEYWELL INTERNATIO	672	3,829
464287465 ISHARES MSCI EAFE ET
493267108 KEYCORP
512807108 LAM RESEARCH CORP	2,078	2,361
532457108 ELI LILLY & CO	1,672	3,208
548661107 LOWE'S COS INC	626	2,729
594918104 MICROSOFT CORP	1,372	12,678
609207105 MONDELEZ INTERNATION	674	1,813
617446448 MORGAN STANLEY	1,068	3,564
666807102 NORTHROP GRUMMAN COR	2,510	3,047
693506107 PPG INDUSTRIES INC	1,764	1,875
713448108 PEPSICO INC	1,583	2,521
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	1,535	1,708
742718109 PROCTER & GAMBLE CO/	1,388	1,809
854502101 STANLEY BLACK & DECK	1,236	2,143
882508104 TEXAS INSTRUMENTS IN	1,469	4,103
907818108 UNION PACIFIC CORP	1,121	2,707
949746101 WELLS FARGO & CO	1,365	1,388
988498101 YUM] BRANDS INC	1,881	2,280
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	1,139	7,008
02079K305 ALPHABET INC-CL A	571	3,505
09062X103 BIOGEN INC	596	490
16119P108 CHARTER COMMUNICATIO	1,425	3,969
20030N101 COMCAST CORP-CLASS A	314	1,939
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	1,463	3,824
31620M106 FIDELITY NATIONAL IN	866	1,980
57636Q104 MASTERCARD INC - A	238	4,640
58933Y105 MERCK & CO. INC.	1,624	2,127
65339F101 NEXTERA ENERGY INC	2,400	4,012
67103H107 O'REILLY AUTOMOTIVE	1,289	1,810
78462F103 SPDR S&P 500 ETF TRU	320,582	609,424
91324P102 UNITEDHEALTH GROUP I	601	5,611
92532F100 VERTEX PHARMACEUTICA	157	1,182
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	542	1,128
96208T104 WEX INC	1,117	2,035
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	541	1,847
023135106 AMAZON.COM INC	3,052	13,028
032654105 ANALOG DEVICES INC	2,748	2,955
037833100 APPLE INC	369	11,809
060505104 BANK OF AMERICA CORP	689	2,213
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA
655844108 NORFOLK SOUTHERN COR	1,885	3,327
67066G104 NVIDIA CORP	717	2,089
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	2,248	3,082
025816109 AMERICAN EXPRESS CO	2,197	2,418
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	1,492	1,810
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	266,413	355,091
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	36,096	39,075
46641Q696 JPMORGAN BETABUILDER	77,357	85,212
46641Q712 JPMORGAN BETABUILDER	98,354	117,880
46641Q720 JPMORGAN BETABUILDER	42,613	47,904
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	1,456	2,163
70450Y103 PAYPAL HOLDINGS INC	2,349	5,855
79466L302 SALESFORCE.COM INC	954	1,780
83002G306 SIX CIRCLES US UNCON	280,874	376,846
83002G405 SIX CIRCLES INTL UNC	220,035	237,239
G5494J103 LINDE PLC	2,592	4,216
00287Y109 ABBVIE INC	2,221	3,215
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
315911727 FIDELITY INTL INDX-I	39,517	44,503
337738108 FISERV INC	2,573	3,530
580135101 MCDONALD'S CORP	1,006	1,073
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	2,758	3,975
007903107 ADVANCED MICRO DEVIC	1,713	1,834
031100100 AMETEK INC	1,300	1,572
09857L108 BOOKING HOLDINGS INC	1,709	2,227
461202103 INTUIT INC	1,421	1,899
46434G103 ISHARES CORE MSCI EM	77,424	87,042
518439104 ESTEE LAUDER COMPANI	969	1,065
75513E101 RAYTHEON TECHNOLOGIE	1,923	1,859
883556102 THERMO FISHER SCIENT	2,388	3,260
N07059210 ASML HOLDING NV-NY R	1,170	1,951

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	71,367	68,392
12628J881 CRM LNG/SHRT OPPORT-
09250J734 BLACKROCK EVNT DRVN	AT COST	38,780	38,858
64128R608 NEUBERGER BERMAN LON	AT COST	37,830	41,940
72201U638 PIMCO MRTG OPP & BND	AT COST	36,117	37,132

Description	Amount
2020 TRANSACTION POSTED IN 2021	3,610
ACCRUED INT PAID CARRYOVER	5
ROUNDING	20

Category	Amount	Net Investment Income
FOREIGN TAXES	7	7
FEDERAL ESTIMATES - INCOME	259	0
FOREIGN TAXES ON QUALIFIED FOR	1,230	1,230
FOREIGN TAXES ON NONQUALIFIED	166	166