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
CONSTANS CULVER FOUNDATION XXXXX0000

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

13-6048059

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

$5,954,129J 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...	118,248		117,782
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		273,527
b	Gross sales price for all assets on line 6a 1,912,268
7	Capital gain net income (from Part IV, line 2)...			273,527
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........	391,775		391,309
13	Compensation of officers, directors, trustees, etc.	75,921		42,534		33,387
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)...		6,931	2,131		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	83,102		44,665	0	33,637
25	Contributions, gifts, grants paid.......	290,000				290,000
26	Total expenses and disbursements. Add lines 24 and 25	373,102		44,665	0	323,637
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,673
b	Net investment income (if negative, enter -0-)			346,644
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.............	21,895	22,298	22,298
	2	Savings and temporary cash investments.........	125,297	121,675	121,675
	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).......	2,268,209	2,248,979	3,395,386
	c	Investments—corporate bonds (attach schedule).......	1,939,172	2,007,126	2,170,335
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	268,440	241,084	244,435
	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)	4,623,013	4,641,162	5,954,129
	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........	4,623,013	4,641,162
	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).....	4,623,013	4,641,162
	30	Total liabilities and net assets/fund balances (see instructions).	4,623,013	4,641,162

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

4,623,013

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

18,673

Other increases not included in line 2 (itemize) bullet

4,190

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

4,645,876

Decreases not included in line 2 (itemize) bullet

4,714

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

4,641,162

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	2715.56 CRM LNG/SHRT OPPORT-INST		2016-12-02	2020-01-09
b	1. CORTEVA INC			2020-01-13
c	19. CORTEVA INC		2017-02-22	2020-01-13
d	1.89 CORTEVA INC		2017-02-22	2020-01-13
e	13.11 CORTEVA INC		2019-06-27	2020-01-13
	18. CORTEVA INC			2020-01-14
	19. CORTEVA INC			2020-01-14
	7. CORTEVA INC		2019-04-08	2020-01-14
	6. CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC			2020-01-14
	23. CORTEVA INC			2020-01-15
	27. CORTEVA INC		2019-06-28	2020-01-15
	8.512 CORTEVA INC		2015-06-18	2020-01-15
	2.488 CORTEVA INC		2019-06-28	2020-01-15
	2. CORTEVA INC			2020-01-15
	14. CORTEVA INC			2020-01-15
	17. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	2505.347 CRM LNG/SHRT OPPORT-INST		2016-12-02	2020-01-16
	7. CORTEVA INC		2015-07-15	2020-01-16
	6. 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
	56. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	28. EOG RESOURCES INC			2020-01-28
	4. EOG RESOURCES INC			2020-01-28
	2. EOG RESOURCES INC		2016-05-23	2020-01-29
	3. EOG RESOURCES INC		2016-05-23	2020-01-29
	2. EOG RESOURCES INC		2016-05-23	2020-01-29
	21. EOG RESOURCES INC			2020-01-29
	21. EOG RESOURCES INC			2020-01-29
	21. EOG RESOURCES INC			2020-01-29
	27. EOG RESOURCES INC		2016-03-07	2020-01-30
	7. EOG RESOURCES INC		2016-03-07	2020-01-30
	9. ABBVIE INC			2020-02-14
	1. ADOBE SYS INC		2012-08-03	2020-02-14
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-14
	1. ALPHABET INC-CL C		2012-09-26	2020-02-14
	1. ALPHABET INC-CL A		2012-07-11	2020-02-14
	1. AMAZON COM INC		2020-01-28	2020-02-14
	5. AMERICAN EXPRESS CO		2019-06-10	2020-02-14
	9. APPLE COMPUTER INC		2007-02-06	2020-02-14
	4. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-14
	26. BANK OF AMERICA CORPORATION		2012-11-08	2020-02-14
	4. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-02-14
	16. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-14
	10. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-14
	3. BROADCOM INC		2013-04-25	2020-02-14
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-14
	11. CITIGROUP INC NEW		2012-10-23	2020-02-14
	9. COCA-COLA CO		2018-04-13	2020-02-14
	22. COMCAST CORP NEW CL A		2019-05-14	2020-02-14
	6. DIAMONDBACK ENERGY INC			2020-02-14
	4. DISNEY WALT CO		2016-10-10	2020-02-14
	5. DUPONT DE NEMOURS INC-W/D			2020-02-14
	6. ELECTRONIC ARTS		2018-09-20	2020-02-14
	4. FACEBOOK INC-A		2020-01-08	2020-02-14
	5. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-14
	11. FISERV INC		2019-07-30	2020-02-14
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-02-14
	4. HOME DEPOT INC		2011-09-29	2020-02-14
	6. HONEYWELL INTL INC		2009-12-15	2020-02-14
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-14
	23. KEYCORP NEW		2018-10-19	2020-02-14
	5. LILLY ELI & CO			2020-02-14
	5. LOWES COS INC		2011-09-22	2020-02-14
	11. MARATHON PETROLEUM CORPORATION			2020-02-14
	5. MASTERCARD INC - CLASS A		2009-07-16	2020-02-14
	2. MCDONALDS CORP		2019-06-10	2020-02-14
	10. MERCK & CO INC		2019-03-14	2020-02-14
	21. MICROSOFT CORP		2009-07-24	2020-02-14
	11. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-02-14
	19. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-02-14
	2. NETFLIX.COM INC		2018-09-13	2020-02-14
	3. NEXTERA ENERGY INC		2018-07-18	2020-02-14
	4. NORFOLK SOUTHN CORP			2020-02-14
	2. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-14
	3. NVIDIA CORP			2020-02-14
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-14
	6. PAYPAL HOLDINGS INC		2019-01-23	2020-02-14
	6. PEPSICO INC		2016-02-24	2020-02-14
	23. PFIZER INC		2015-04-02	2020-02-14
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-14
	3. PIONEER NAT RES CO		2016-03-22	2020-02-14
	5. PROCTER & GAMBLE CO		2019-06-05	2020-02-14
	5. ROSS STORES INC		2018-12-11	2020-02-14
	6. SALESFORCE.COM INC		2018-10-08	2020-02-14
	3. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-02-14
	8. TEXAS INSTRS INC		2020-01-23	2020-02-14
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-14
	5. UNION PAC CORP		2017-05-18	2020-02-14
	3. UNITED TECHNOLOGIES CORP			2020-02-14
	5. UNITEDHEALTH GROUP INC		2010-12-01	2020-02-14
	2. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-02-14
	3. VISA INC CLASS A SHARES		2015-10-19	2020-02-14
	4. WASTE CONNECTIONS INC			2020-02-14
	9. WELLS FARGO & CO NEW		2009-03-17	2020-02-14
	2. WEX INC		2016-06-01	2020-02-14
	2. YUM BRANDS INC		2018-11-29	2020-02-14
	6. ZIMMER HLDGS INC			2020-02-14
	3. ALLEGION PLC			2020-02-14
	2. ACCENTURE PLC		2014-04-22	2020-02-14
	6. LINDE PLC		2019-08-14	2020-02-14
	5. CHUBB LTD		2009-04-29	2020-02-14
	5. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-14
	1547.699 ARTISAN INTL VAL-INST		2012-05-31	2020-02-18
	775. ISHARES MSCI JAPAN ETF		2018-01-05	2020-02-18
	18. ELECTRONIC ARTS		2018-09-20	2020-02-25
	24. ELECTRONIC ARTS			2020-02-25
	6. ACCENTURE PLC		2014-04-03	2020-02-25
	27. ACCENTURE PLC		2014-04-03	2020-02-26
	69. DISNEY WALT CO			2020-03-04
	158. WELLS FARGO & CO NEW			2020-03-04
	5. 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
	3. DUPONT DE NEMOURS INC-W/D			2020-03-11
	25.598 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	79.402 DUPONT DE NEMOURS INC-W/D			2020-03-11
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	11. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	357. ISHARES CORE MSCI EAFE ETF			2020-03-16
	621. ISHARES CORE MSCI EAFE ETF		2017-06-29	2020-03-16
	281. SPDR TR UNIT SER 1			2020-03-16
	40. UNITED TECHNOLOGIES CORP			2020-03-31
	31. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	12. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	75. COMCAST CORP NEW CL A			2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	51. COMCAST CORP NEW CL A			2020-04-16
	7. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	10. ROSS STORES INC		2018-12-11	2020-04-16
	13. ROSS STORES INC		2018-12-11	2020-04-16
	13. ROSS STORES INC		2018-12-11	2020-04-16
	44. ROSS STORES INC			2020-04-16
	217. MARATHON PETROLEUM CORPORATION			2020-04-27
	28. ADOBE SYS INC		2012-08-03	2020-05-04
	4. ADOBE SYS INC		2012-08-03	2020-05-04
	11044.52 MTRPLTN WST TTL RTRN BND-PLN			2020-05-13
	8314.65 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-05-21
	593.533 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-09	2020-06-04
	5116.279 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-17	2020-06-04
	11. ABBVIE INC			2020-06-10
	1. ALPHABET INC-CL C		2012-09-26	2020-06-10
	1. ALPHABET INC-CL A		2012-07-11	2020-06-10
	1. AMAZON COM INC		2020-02-25	2020-06-10
	6. AMERICAN EXPRESS CO		2019-06-10	2020-06-10
	8. APPLE COMPUTER INC		2007-02-06	2020-06-10
	4. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-06-10
	26. BANK OF AMERICA CORPORATION		2012-11-08	2020-06-10
	4. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-06-10
	1. BIOGEN IDEC INC		2020-03-11	2020-06-10
	16. BOSTON SCIENTIFIC CORP		2016-12-05	2020-06-10
	9. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-06-10
	3. BROADCOM INC		2013-04-25	2020-06-10
	3. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-06-10
	11. CITIGROUP INC NEW		2012-10-23	2020-06-10
	7. COCA-COLA CO		2018-04-13	2020-06-10
	13. COMCAST CORP NEW CL A		2018-10-19	2020-06-10
	6. DIAMONDBACK ENERGY INC		2017-05-15	2020-06-10
	3. ELECTRONIC ARTS		2018-11-27	2020-06-10
	5. FACEBOOK INC-A		2020-01-08	2020-06-10
	4. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-06-10
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-06-10
	11. FISERV INC		2019-07-30	2020-06-10
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-06-10
	4. HOME DEPOT INC		2011-09-29	2020-06-10
	7. HONEYWELL INTL INC		2009-12-15	2020-06-10
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-06-10
	1. INTUIT		2020-02-25	2020-06-10
	22. KEYCORP NEW		2018-10-19	2020-06-10
	6. LILLY ELI & CO			2020-06-10
	6. LOWES COS INC		2020-04-16	2020-06-10
	4. MASTERCARD INC - CLASS A		2009-07-16	2020-06-10
	2. MCDONALDS CORP		2019-06-10	2020-06-10
	9. MERCK & CO INC		2019-03-14	2020-06-10
	19. MICROSOFT CORP		2009-07-24	2020-06-10
	11. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-06-10
	18. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-06-10
	1. NETFLIX.COM INC		2018-09-13	2020-06-10
	3. NEXTERA ENERGY INC		2020-05-04	2020-06-10
	4. NORFOLK SOUTHN CORP		2018-03-09	2020-06-10
	2. NORTHROP GRUMMAN CORP			2020-06-10
	3. NVIDIA CORP		2018-06-12	2020-06-10
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-06-10
	9. PAYPAL HOLDINGS INC		2020-05-04	2020-06-10
	6. PEPSICO INC		2016-02-24	2020-06-10
	21. PFIZER INC		2015-04-02	2020-06-10
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-06-10
	5. PIONEER NAT RES CO			2020-06-10
	5. PROCTER & GAMBLE CO		2019-06-05	2020-06-10
	5. SALESFORCE.COM INC		2020-05-04	2020-06-10
	4. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-06-10
	7. TEXAS INSTRS INC		2020-01-23	2020-06-10
	2. THERMO ELECTRON CORP		2020-01-14	2020-06-10
	5. UNION PAC CORP		2017-05-18	2020-06-10
	6. UNITEDHEALTH GROUP INC		2010-12-01	2020-06-10
	2. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-06-10
	4. VISA INC CLASS A SHARES		2015-10-19	2020-06-10
	4. WASTE CONNECTIONS INC		2016-07-26	2020-06-10
	3. WEX INC			2020-06-10
	5. YUM BRANDS INC		2018-11-28	2020-06-10
	6. ZIMMER HLDGS INC			2020-06-10
	3. ALLEGION PLC			2020-06-10
	6. LINDE PLC		2019-05-20	2020-06-10
	4. CHUBB LTD		2009-04-29	2020-06-10
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-06-10
	4. NXP SEMICONDUCTORS NV		2020-01-23	2020-06-10
	67. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	131. KEYCORP NEW			2020-06-30
	15. KEYCORP NEW		2016-03-01	2020-06-30
	98. PFIZER INC			2020-06-30
	34. KEYCORP NEW			2020-07-01
	10. KEYCORP NEW		2016-03-01	2020-07-01
	58. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	26. KEYCORP NEW		2016-03-01	2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	24. KEYCORP NEW		2016-03-01	2020-07-01
	48. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	51. KEYCORP NEW			2020-07-02
	3. KEYCORP NEW		2016-02-29	2020-07-02
	284. PFIZER INC			2020-07-10
	14. PFIZER INC		2016-11-09	2020-07-10
	35. GENERAL DYNAMICS CORP			2020-08-04
	9. GENERAL DYNAMICS CORP			2020-08-04
	5. GENERAL DYNAMICS CORP			2020-08-04
	36. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	14. PHILIP MORRIS INTERNATIONAL			2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	300. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-20	2020-08-19
	14033.681 JPMORGAN CORE BOND FUND ULTRA			2020-08-19
	4552.98 PIMCO FDS		2019-06-17	2020-08-19
	3006.873 VANGUARD TTL INTL BND-ADM			2020-09-21
	49. AUTOMATIC DATA PROCESSING INC			2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	11. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	5. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	23. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	9. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	13. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	6. ALLEGION PLC			2020-09-30
	7. ALLEGION PLC			2020-09-30
	8. ALLEGION PLC			2020-09-30
	5. ALLEGION PLC			2020-10-01
	9. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC		2015-11-06	2020-10-01
	2. ALLEGION PLC		2015-11-06	2020-10-01
	1. ALLEGION PLC		2015-10-26	2020-10-01
	1. ALLEGION PLC		2015-11-05	2020-10-02
	18. ALLEGION PLC			2020-10-02
	50. DIAMONDBACK ENERGY INC			2020-10-05
	29. DIAMONDBACK ENERGY INC			2020-10-05
	16. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	12. DIAMONDBACK ENERGY INC			2020-10-06
	60. APPLE COMPUTER INC		2007-02-06	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	10. ABBVIE INC		2019-11-11	2020-10-20
	2. ALPHABET INC-CL C		2012-08-13	2020-10-20
	2. AMAZON COM INC			2020-10-20
	6. AMERICAN EXPRESS CO			2020-10-20
	4. AMETEK INC NEW		2020-10-02	2020-10-20
	32. APPLE COMPUTER INC		2007-02-06	2020-10-20
	26. BANK OF AMERICA CORPORATION		2012-11-08	2020-10-20
	1. BIOGEN IDEC INC		2020-03-11	2020-10-20
	1. BOOKING HOLDINGS INC		2020-10-13	2020-10-20
	17. BOSTON SCIENTIFIC CORP		2016-12-05	2020-10-20
	12. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-10-20
	4. BROADCOM INC		2013-04-25	2020-10-20
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-10-20
	14. CITIGROUP INC NEW		2020-06-30	2020-10-20
	12. COCA-COLA CO		2020-08-04	2020-10-20
	13. COMCAST CORP NEW CL A		2018-10-19	2020-10-20
	3. ELECTRONIC ARTS			2020-10-20
	5. FACEBOOK INC-A		2020-01-08	2020-10-20
	5. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-10-20
	11. FISERV INC		2019-07-18	2020-10-20
	4. HOME DEPOT INC		2011-09-29	2020-10-20
	6. HONEYWELL INTL INC		2009-12-15	2020-10-20
	2. INTUIT		2020-02-25	2020-10-20
	500. ISHARES MISCI EAFE INDEX FUND			2020-10-20
	1863.842 JPMORGAN CORE BOND FUND ULTRA		2017-02-15	2020-10-20
	956.464 JPMORGAN CORE BOND FUND ULTRA		2019-10-30	2020-10-20
	5. LILLY ELI & CO			2020-10-20
	6. LOWES COS INC		2020-04-16	2020-10-20
	5. MASTERCARD INC - CLASS A		2009-07-16	2020-10-20
	2. MCDONALDS CORP		2019-06-10	2020-10-20
	9. MERCK & CO INC		2019-03-14	2020-10-20
	21. MICROSOFT CORP		2009-07-24	2020-10-20
	11. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-10-20
	19. MORGAN STANLEY DEAN WITTER & CO NEW			2020-10-20
	1. NETFLIX.COM INC		2018-09-13	2020-10-20
	4. NEXTERA ENERGY INC		2020-09-30	2020-10-20
	5. NORFOLK SOUTHN CORP		2020-08-04	2020-10-20
	4. NORTHROP GRUMMAN CORP		2020-08-05	2020-10-20
	2. NVIDIA CORP		2018-06-12	2020-10-20
	2. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-10-20
	10. PAYPAL HOLDINGS INC			2020-10-20
	6. PEPSICO INC		2016-02-24	2020-10-20
	5. PIONEER NAT RES CO		2016-03-30	2020-10-20
	6. PROCTER & GAMBLE CO		2020-08-04	2020-10-20
	7. SALESFORCE.COM INC		2020-05-04	2020-10-20
	5. STANLEY BLACK & DECKER,INC.			2020-10-20
	9. TEXAS INSTRS INC			2020-10-20
	3. THERMO ELECTRON CORP		2020-07-10	2020-10-20
	4. UNION PAC CORP		2017-05-18	2020-10-20
	6. UNITEDHEALTH GROUP INC		2010-12-01	2020-10-20
	1. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-10-20
	3. VISA INC CLASS A SHARES		2015-10-19	2020-10-20
	4. WASTE CONNECTIONS INC		2016-07-26	2020-10-20
	3. WEX INC		2020-04-28	2020-10-20
	8. YUM BRANDS INC		2020-10-16	2020-10-20
	7. ZIMMER HLDGS INC		2020-06-30	2020-10-20
	6. LINDE PLC			2020-10-20
	4. CHUBB LTD		2009-04-29	2020-10-20
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-10-20
	8. NXP SEMICONDUCTORS NV			2020-10-20
	20. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	51. VISA INC CLASS A SHARES			2020-11-02
	4. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	8. SALESFORCE.COM INC			2020-11-03
	7. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	6. SALESFORCE.COM INC		2019-10-28	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	2. SALESFORCE.COM INC		2019-10-25	2020-11-04
	4. SALESFORCE.COM INC		2019-10-25	2020-11-04
	11. BROADCOM INC		2013-04-25	2020-11-06
	2. BROADCOM INC		2013-04-25	2020-11-06
	15. BROADCOM INC		2013-04-25	2020-11-06
	26. BROADCOM INC			2020-11-09
	13089.005 BLCKRCK HI YLD BND PORT-K		2020-03-27	2020-11-16
	20. ABBVIE INC			2020-11-20
	12. ADVANCED MICRO DEVICES INC		2020-11-06	2020-11-20
	2. ALPHABET INC-CL C		2012-08-13	2020-11-20
	1. ALPHABET INC-CL A		2012-07-11	2020-11-20
	1. AMAZON COM INC		2020-01-28	2020-11-20
	1. AMAZON COM INC		2019-10-25	2020-11-20
	10. AMERICAN EXPRESS CO		2019-05-16	2020-11-20
	9. AMETEK INC NEW		2020-10-02	2020-11-20
	8. ANALOG DEVICES INC		2020-11-06	2020-11-20
	59. APPLE COMPUTER INC		2007-02-06	2020-11-20
	49. BANK OF AMERICA CORPORATION			2020-11-20
	1. BIOGEN IDEC INC		2020-03-11	2020-11-20
	1974.334 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-09	2020-11-20
	1. BOOKING HOLDINGS INC		2020-10-13	2020-11-20
	30. BOSTON SCIENTIFIC CORP		2016-12-05	2020-11-20
	22. BRISTOL MYERS SQUIBB CO			2020-11-20
	5. CHARTER COMMUNICATIONS INC-A			2020-11-20
	24. CITIGROUP INC NEW		2020-06-30	2020-11-20
	1. CITIGROUP INC NEW		2012-10-23	2020-11-20
	21. COCA-COLA CO		2020-08-04	2020-11-20
	24. COMCAST CORP NEW CL A			2020-11-20
	6. ELECTRONIC ARTS			2020-11-20
	9. FACEBOOK INC-A		2020-01-08	2020-11-20
	10. FIDELITY NATL INFORMATION SVCS INC			2020-11-20
	20. FISERV INC		2019-07-18	2020-11-20
	7. HOME DEPOT INC		2011-09-29	2020-11-20
	12. HONEYWELL INTL INC			2020-11-20
	4. INTUIT			2020-11-20
	2. LAM RESEARCH CORPORATION COMMON			2020-11-20
	3. LAUDER ESTEE COS INC CL A		2020-11-09	2020-11-20
	10. LILLY ELI & CO			2020-11-20
	9523.81 LORD ABBETT SHRT DUR INC-F3		2018-11-08	2020-11-20
	11. LOWES COS INC			2020-11-20
	8. MASTERCARD INC - CLASS A		2009-07-16	2020-11-20
	3. MCDONALDS CORP		2019-06-10	2020-11-20
	17. MERCK & CO INC			2020-11-20
	38. MICROSOFT CORP			2020-11-20
	20. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-11-20
	34. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-11-20
	3. NETFLIX.COM INC		2018-09-13	2020-11-20
	35. NEXTERA ENERGY INC		2020-09-30	2020-11-20
	9. NORFOLK SOUTHN CORP		2020-08-04	2020-11-20
	7. NORTHROP GRUMMAN CORP		2020-08-04	2020-11-20
	5. NVIDIA CORP		2018-06-12	2020-11-20
	3. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-11-20
	8. PPG INDS INC		2020-11-03	2020-11-20
	16. PAYPAL HOLDINGS INC		2020-03-04	2020-11-20
	11. PEPSICO INC			2020-11-20
	10. PIONEER NAT RES CO			2020-11-20
	10. PROCTER & GAMBLE CO		2020-08-04	2020-11-20
	1. PROCTER & GAMBLE CO		2019-06-05	2020-11-20
	8. SALESFORCE.COM INC		2019-10-25	2020-11-20
	8. STANLEY BLACK & DECKER,INC.			2020-11-20
	13. TEXAS INSTRS INC			2020-11-20
	4. TEXAS INSTRS INC		2016-03-10	2020-11-20
	5. THERMO ELECTRON CORP		2020-07-10	2020-11-20
	9. UNION PAC CORP		2017-05-18	2020-11-20
	10. UNITEDHEALTH GROUP INC		2010-12-01	2020-11-20
	5769.231 VANGUARD TTL INTL BND-ADM		2019-02-07	2020-11-20
	3. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-11-20
	7. WASTE CONNECTIONS INC		2016-07-26	2020-11-20
	6. WEX INC			2020-11-20
	13. YUM BRANDS INC			2020-11-20
	13. ZIMMER HLDGS INC		2020-06-30	2020-11-20
	11. LINDE PLC			2020-11-20
	8. CHUBB LTD		2009-04-29	2020-11-20
	3. ASML HOLDING NV-NY REG SHS			2020-11-20
	16. NXP SEMICONDUCTORS NV		2020-11-02	2020-11-20
	22. HOME DEPOT INC		2011-09-29	2020-11-24
	18. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	30. ELECTRONIC ARTS		2018-11-27	2020-12-03
	16. ELECTRONIC ARTS			2020-12-04
	5. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	22. SALESFORCE.COM INC			2020-12-15
	850. ISHARES MISCI EAFE INDEX FUND			2020-12-17
	18. NVIDIA CORP			2020-12-17
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	27,400	27,128	272
b	28	32	-4
c	539	615	-76
d	54	61	-7
e	374	390	-16
	515	535	-20
	544	564	-20
	200	208	-8
	171	178	-7
	57	59	-2
	660	681	-21
	774	797	-23
	244	236	8
	71	73	-2
	57	55	2
	402	387	15
	485	467	18
	29	27	2
	25,154	25,028	126
	202	189	13
	173	162	11
	29	27	2
	29	27	2
	5,146	4,844	302
	92	87	5
	2,158	2,313	-155
	309	329	-20
	154	163	-9
	230	244	-14
	154	163	-9
	1,585	1,705	-120
	1,610	1,693	-83
	1,589	1,550	39
	2,007	1,953	54
	526	506	20
	849	769	80
	377	32	345
	206	269	-63
	1,513	376	1,137
	1,513	286	1,227
	2,151	1,854	297
	674	615	59
	2,915	107	2,808
	719	657	62
	903	247	656
	903	820	83
	676	331	345
	666	564	102
	962	113	849
	1,067	582	485
	865	408	457
	537	401	136
	1,011	946	65
	451	624	-173
	563	371	192
	268	466	-198
	656	681	-25
	857	856	1
	777	655	122
	1,330	1,142	188
	565	515	50
	973	135	838
	1,088	236	852
	192	116	76
	451	411	40
	710	411	299
	624	95	529
	656	879	-223
	1,691	90	1,601
	434	402	32
	818	814	4
	3,851	491	3,360
	650	241	409
	1,060	391	669
	763	741	22
	831	508	323
	843	590	253
	734	626	108
	867	797	70
	394	252	142
	733	543	190
	876	593	283
	845	792	53
	267	267
	419	421	-2
	626	534	92
	604	403	201
	1,132	908	224
	504	279	225
	1,066	1,057	9
	335	333	2
	920	537	383
	460	368	92
	1,507	188	1,319
	480	55	425
	627	231	396
	409	199	210
	431	123	308
	456	185	271
	210	184	26
	948	682	266
	410	197	213
	425	159	266
	1,330	1,117	213
	822	236	586
	691	683	8
	57,002	38,984	18,018
	44,599	48,085	-3,486
	1,907	2,044	-137
	2,530	2,129	401
	1,187	474	713
	5,337	2,133	3,204
	8,156	6,389	1,767
	6,434	2,126	4,308
	418	673	-255
	84	135	-51
	84	135	-51
	85	135	-50
	109	280	-171
	946	2,175	-1,229
	2,935	6,553	-3,618
	634	1,077	-443
	383	673	-290
	878	1,482	-604
	15,824	21,829	-6,005
	27,536	37,895	-10,359
	68,296	74,521	-6,225
	3,782	4,850	-1,068
	1,154	1,235	-81
	447	516	-69
	2,790	2,895	-105
	38	36	2
	1,900	1,841	59
	262	252	10
	876	806	70
	1,139	1,048	91
	1,140	1,048	92
	3,848	3,504	344
	5,693	14,673	-8,980
	9,758	895	8,863
	1,394	128	1,266
	117,514	109,359	8,155
	157,729	127,647	30,082
	5,686	6,333	-647
	49,014	55,000	-5,986
	1,084	940	144
	1,462	376	1,086
	1,460	286	1,174
	2,656	1,968	688
	642	738	-96
	2,802	95	2,707
	618	657	-39
	709	247	462
	776	820	-44
	294	298	-4
	595	331	264
	543	508	35
	947	113	834
	1,589	1,519	70
	627	408	219
	343	312	31
	537	468	69
	309	623	-314
	365	255	110
	1,185	1,070	115
	561	524	37
	140	64	76
	1,160	1,142	18
	320	344	-24
	1,030	135	895
	1,076	275	801
	292	174	118
	292	294	-2
	309	393	-84
	905	476	429
	777	569	208
	1,246	72	1,174
	394	402	-8
	732	733	-1
	3,680	445	3,235
	581	241	340
	882	370	512
	434	371	63
	772	682	90
	757	579	178
	681	595	86
	1,131	782	349
	417	373	44
	1,426	1,108	318
	801	593	208
	756	724	32
	227	267	-40
	524	702	-178
	594	534	60
	900	803	97
	552	372	180
	918	925	-7
	700	665	35
	876	537	339
	1,820	225	1,595
	548	55	493
	800	308	492
	377	198	179
	494	395	99
	470	459	11
	810	681	129
	331	197	134
	1,284	1,116	168
	531	189	342
	703	603	100
	443	547	-104
	11,920	11,288	632
	1,594	1,533	61
	182	164	18
	3,173	3,373	-200
	408	370	38
	122	107	15
	678	619	59
	12	11	1
	302	278	24
	23	21	2
	280	256	24
	582	512	70
	12	11	1
	598	540	58
	36	32	4
	9,576	9,386	190
	471	451	20
	5,153	5,375	-222
	1,327	1,361	-34
	735	754	-19
	2,769	3,208	-439
	1,083	1,246	-163
	308	354	-46
	36,499	33,531	2,968
	175,000	168,570	6,430
	53,133	54,542	-1,409
	70,000	65,986	4,014
	6,808	7,077	-269
	278	287	-9
	1,528	1,573	-45
	279	286	-7
	697	709	-12
	837	858	-21
	2,301	1,337	964
	895	521	374
	1,297	751	546
	594	393	201
	691	457	234
	795	520	275
	503	324	179
	891	579	312
	296	192	104
	201	128	73
	100	64	36
	97	64	33
	1,772	1,152	620
	1,543	5,171	-3,628
	895	2,301	-1,406
	511	1,268	-757
	155	396	-241
	383	950	-567
	7,394	179	7,215
	46		46
	841	855	-14
	3,095	653	2,442
	6,443	3,822	2,621
	623	722	-99
	436	403	33
	3,742	95	3,647
	628	247	381
	267	298	-31
	1,661	1,808	-147
	643	352	291
	728	690	38
	1,506	151	1,355
	1,226	1,012	214
	614	718	-104
	603	559	44
	576	468	108
	387	255	132
	1,329	1,070	259
	705	318	387
	1,089	1,063	26
	1,148	135	1,013
	1,045	236	809
	673	588	85
	32,517	32,455	62
	23,130	21,415	1,715
	11,870	11,430	440
	717	393	324
	1,062	569	493
	1,671	90	1,581
	455	402	53
	707	733	-26
	4,534	491	4,043
	630	241	389
	987	390	597
	526	371	155
	1,208	1,106	102
	1,074	959	115
	1,249	1,312	-63
	1,089	522	567
	935	841	94
	2,029	1,206	823
	844	593	251
	412	702	-290
	869	801	68
	1,795	1,125	670
	880	847	33
	1,365	1,158	207
	1,397	1,149	248
	826	429	397
	1,960	225	1,735
	218	27	191
	595	231	364
	413	198	215
	442	368	74
	779	796	-17
	1,002	836	166
	1,396	1,112	284
	477	189	288
	388	302	86
	1,098	1,071	27
	3,719	2,293	1,426
	9,442	3,897	5,545
	742	305	437
	1,899	1,210	689
	1,662	1,125	537
	475	302	173
	1,431	907	524
	474	302	172
	500	301	199
	982	602	380
	4,194	415	3,779
	766	76	690
	5,709	566	5,143
	10,064	976	9,088
	100,000	85,602	14,398
	2,018	1,706	312
	1,023	1,028	-5
	3,527	653	2,874
	1,757	286	1,471
	3,122	1,854	1,268
	3,122	1,720	1,402
	1,123	1,196	-73
	1,050	908	142
	1,092	1,068	24
	6,972	176	6,796
	1,307	464	843
	245	298	-53
	20,000	21,066	-1,066
	2,015	1,808	207
	1,018	621	397
	1,365	1,263	102
	3,305	2,530	775
	1,235	1,231	4
	51	37	14
	1,113	979	134
	1,188	616	572
	734	510	224
	2,445	1,926	519
	1,455	635	820
	2,270	1,932	338
	1,884	236	1,648
	2,419	462	1,957
	1,396	1,157	239
	880	740	140
	722	758	-36
	1,452	781	671
	40,000	39,524	476
	1,651	1,040	611
	2,616	144	2,472
	643	603	40
	1,365	1,079	286
	8,055	794	7,261
	1,144	437	707
	1,958	699	1,259
	1,456	1,112	344
	2,661	2,420	241
	2,168	1,726	442
	2,142	2,270	-128
	2,652	1,304	1,348
	1,350	1,261	89
	1,138	1,095	43
	3,100	1,834	1,266
	1,585	1,069	516
	959	1,399	-440
	1,396	1,335	61
	140	107	33
	2,101	1,205	896
	1,485	1,355	130
	2,058	1,614	444
	633	221	412
	2,262	1,916	346
	1,831	966	865
	3,357	376	2,981
	135,000	126,462	8,538
	647	82	565
	743	347	396
	1,026	729	297
	1,363	1,293	70
	1,887	1,553	334
	2,769	2,033	736
	1,173	378	795
	1,284	900	384
	2,441	2,189	252
	6,010	743	5,267
	2,489	1,921	568
	3,854	2,548	1,306
	2,043	1,351	692
	3,239	1,455	1,784
	648	505	143
	4,831	2,880	1,951
	62,087	50,202	11,885
	9,592	3,796	5,796
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
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			23,142
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			23,142
			23,142
			23,142
			23,142
			23,142
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			23,142
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			23,142
			23,142
			23,142
			23,142
			23,142
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			23,142
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			23,142
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			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142
			23,142

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			272
b			-4
c			-76
d			-7
e			-16
			-20
			-20
			-8
			-7
			-2
			-21
			-23
			8
			-2
			2
			15
			18
			2
			126
			13
			11
			2
			2
			302
			5
			-155
			-20
			-9
			-14
			-9
			-120
			-83
			39
			54
			20
			80
			345
			-63
			1,137
			1,227
			297
			59
			2,808
			62
			656
			83
			345
			102
			849
			485
			457
			136
			65
			-173
			192
			-198
			-25
			1
			122
			188
			50
			838
			852
			76
			40
			299
			529
			-223
			1,601
			32
			4
			3,360
			409
			669
			22
			323
			253
			108
			70
			142
			190
			283
			53

			-2
			92
			201
			224
			225
			9
			2
			383
			92
			1,319
			425
			396
			210
			308
			271
			26
			266
			213
			266
			213
			586
			8
			18,018
			-3,486
			-137
			401
			713
			3,204
			1,767
			4,308
			-255
			-51
			-51
			-50
			-171
			-1,229
			-3,618
			-443
			-290
			-604
			-6,005
			-10,359
			-6,225
			-1,068
			-81
			-69
			-105
			2
			59
			10
			70
			91
			92
			344
			-8,980
			8,863
			1,266
			8,155
			30,082
			-647
			-5,986
			144
			1,086
			1,174
			688
			-96
			2,707
			-39
			462
			-44
			-4
			264
			35
			834
			70
			219
			31
			69
			-314
			110
			115
			37
			76
			18
			-24
			895
			801
			118
			-2
			-84
			429
			208
			1,174
			-8
			-1
			3,235
			340
			512
			63
			90
			178
			86
			349
			44
			318
			208
			32
			-40
			-178
			60
			97
			180
			-7
			35
			339
			1,595
			493
			492
			179
			99
			11
			129
			134
			168
			342
			100
			-104
			632
			61
			18
			-200
			38
			15
			59
			1
			24
			2
			24
			70
			1
			58
			4
			190
			20
			-222
			-34
			-19
			-439
			-163
			-46
			2,968
			6,430
			-1,409
			4,014
			-269
			-9
			-45
			-7
			-12
			-21
			964
			374
			546
			201
			234
			275
			179
			312
			104
			73
			36
			33
			620
			-3,628
			-1,406
			-757
			-241
			-567
			7,215
			46
			-14
			2,442
			2,621
			-99
			33
			3,647
			381
			-31
			-147
			291
			38
			1,355
			214
			-104
			44
			108
			132
			259
			387
			26
			1,013
			809
			85
			62
			1,715
			440
			324
			493
			1,581
			53
			-26
			4,043
			389
			597
			155
			102
			115
			-63
			567
			94
			823
			251
			-290
			68
			670
			33
			207
			248
			397
			1,735
			191
			364
			215
			74
			-17
			166
			284
			288
			86
			27
			1,426
			5,545
			437
			689
			537
			173
			524
			172
			199
			380
			3,779
			690
			5,143
			9,088
			14,398
			312
			-5
			2,874
			1,471
			1,268
			1,402
			-73
			142
			24
			6,796
			843
			-53
			-1,066
			207
			397
			102
			775
			4
			14
			134
			572
			224
			519
			820
			338
			1,648
			1,957
			239
			140
			-36
			671
			476
			611
			2,472
			40
			286
			7,261
			707
			1,259
			344
			241
			442
			-128
			1,348
			89
			43
			1,266
			516
			-440
			61
			33
			896
			130
			444
			412
			346
			865
			2,981
			8,538
			565
			396
			297
			70
			334
			736
			795
			384
			252
			5,267
			568
			1,306
			692
			1,784
			143
			1,951
			11,885
			5,796

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	273,527
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	4,818
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	4,818
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	4,818
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,516
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	3,516
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,302
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	67,775
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	67,775
DOROTHY S BROOKE	CO-TRUSTEE 1	4,073
ONE PIERREPONT ST APT 7A BROOKLYN,NY11201	CO-TRUSTEE 1	4,073
JANNA C COLLINS	CO-TRUSTEE 1	4,073
2 MONTAGUE TERRACE BROOKLYN,NY11201	CO-TRUSTEE 1	4,073

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

5,498,196

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

85,311

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

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

5,583,507

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

5,583,507

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

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

83,753

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

5,499,754

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

274,988

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

274,988

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

4,818

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

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

4,818

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

270,170

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

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

270,170

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

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

270,170

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 ..........

323,637

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

323,637

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

323,637

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					270,170
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				25,775
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: $ 323,637
a Applied to 2019, but not more than line 2a				25,775
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.....					270,170
e Remaining amount distributed out of corpus		27,692
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		27,692
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 ......		27,692
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....	27,692

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
HEIGHTS AND HILLS INC 57 WILLOUGHBY STREET 4TH FLOOR BROOKLYN,NY11201	NONE	PC	GENERAL	25,000
BROOKLYN ACADEMY OF MUSIC INC (BROOKLYN NY) 1 METROTECH CTR 1002 BROOKLYN,NY11201	NONE	PC	GENERAL	50,000
BROOKLYN BOTANIC GARDEN CORPORATION (BROOKLYN NY) 1000 WASHINGTON AVENUE BROOKLYN,NY11225	NONE	PC	GENERAL	45,000
ST JOHNS BREAD AND LIFE PROGRAM INC (BROOKLYN NY) 795 LEXINGTON AVENUE NEW YORK,NY11221	NONE	PC	GENERAL	60,000
BROOKLYN MUSEUM OF ART BROOKLYN NY 200 EASTERN PKWY BROOKLYN,NY11238	NONE	PC	GENERAL	50,000
LINCOLN CENTER FOR THE PERFORMING ARTS INC(NEW YORK NY) 70 LINCOLN CENTRE PLAZA 9TH FLOOR NEW YORK,NY10023	NONE	PC	GENERAL	30,000
PHILHARMONIC SYMPHONY SOCIETY OF NY INC AVERY FISHER HALL 10 LINCOLN CENTRE PLAZA NEW YORK,NY10023	NONE	PC	GENERAL	30,000
Total ................................. 3a				290,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	118,248
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	273,527
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)..				391,775

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

391,775

(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
4812C0100 JPM CORE BOND FD - U	343,826	383,544
592905764 MTRPLTN WST TTL RTRN
92203J308 VANGUARD TTL INTL BN	449,810	482,796
464287176 ISHARES TIPS BOND ET	57,824	65,102
722005816 PIMCO INV GRD CRD BN	105,681	118,084
54401E143 LORD ABBETT SHRT DUR	66,759	67,885
09260B614 BLCKRCK HI YLD BND P	59,398	70,842
83002G108 SIX CIRCLES ULTR SHR	112,613	112,838
464287432 ISHARES 20+ YEAR TRE	112,985	126,184
464287440 ISHARES 7-10 YEAR TR	128,230	145,499
72201F490 PIMCO INCOME FD-INS
54401E218 LORD ABBETT HIGH YIE	160,000	185,381
83002G702 SIX CIRCLES GLOBAL B	290,000	290,285
83002G884 SIX CIRCLES CREDIT O	120,000	121,895

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	5,014	8,736
110122108 BRISTOL-MYERS SQUIBB	9,934	10,917
172967424 CITIGROUP INC	6,156	12,517
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	1,216	9,562
438516106 HONEYWELL INTERNATIO	3,548	20,207
464287465 ISHARES MSCI EAFE ET	264,845	335,981
493267108 KEYCORP
532457108 ELI LILLY & CO	9,031	17,053
548661107 LOWE'S COS INC	2,204	14,767
594918104 MICROSOFT CORP	5,524	67,838
609207105 MONDELEZ INTERNATION	3,545	9,531
617446448 MORGAN STANLEY	5,670	18,914
666807102 NORTHROP GRUMMAN COR	14,154	16,760
713448108 PEPSICO INC	8,461	13,347
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	7,987	8,656
854502101 STANLEY BLACK & DECK	5,712	11,249
882508104 TEXAS INSTRUMENTS IN	6,864	21,665
907818108 UNION PACIFIC CORP	6,644	14,992
949746101 WELLS FARGO & CO	7,183	7,304
988498101 YUM] BRANDS INC	9,590	11,833
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	6,020	36,789
02079K305 ALPHABET INC-CL A	2,571	15,774
09062X103 BIOGEN INC	3,275	2,693
16119P108 CHARTER COMMUNICATIO	5,858	19,847
20030N101 COMCAST CORP-CLASS A	1,641	10,166
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	7,555	19,941
31620M106 FIDELITY NATIONAL IN	4,750	10,751
46434G822 ISHARES MSCI JAPAN E	54,098	73,167
57636Q104 MASTERCARD INC - A	1,207	23,915
58933Y105 MERCK & CO. INC.	8,561	11,125
65339F101 NEXTERA ENERGY INC	11,139	20,753
67103H107 O'REILLY AUTOMOTIVE	6,351	9,957
78462F103 SPDR S&P 500 ETF TRU	290,278	516,328
91324P102 UNITEDHEALTH GROUP I	3,156	29,457
92532F100 VERTEX PHARMACEUTICA	682	5,909
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,874	5,949
96208T104 WEX INC	6,137	11,194
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	2,772	9,851
023135106 AMAZON.COM INC	7,323	65,139
032654105 ANALOG DEVICES INC	14,393	15,512
037833100 APPLE INC	1,398	62,232
04314H857 ARTISAN INTL VAL-INS
060505104 BANK OF AMERICA CORP	2,955	11,791
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	9,895	17,821
67066G104 NVIDIA CORP	3,762	10,966
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	11,701	16,179
025816109 AMERICAN EXPRESS CO	11,886	12,816
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	7,770	9,487
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	364,226	479,422
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	109,778	120,091
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	7,323	10,815
70450Y103 PAYPAL HOLDINGS INC	11,954	31,149
79466L302 SALESFORCE.COM INC	5,381	10,014
83002G306 SIX CIRCLES US UNCON	325,750	427,255
83002G405 SIX CIRCLES INTL UNC	276,747	291,312
G5494J103 LINDE PLC	14,330	22,925
00287Y109 ABBVIE INC	11,865	16,823
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	13,802	18,559
580135101 MCDONALD'S CORP	5,631	6,008
742718109 PROCTER & GAMBLE CO/	7,471	9,740
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	14,082	20,830
007903107 ADVANCED MICRO DEVIC	8,910	9,538
031100100 AMETEK INC	6,791	8,224
09857L108 BOOKING HOLDINGS INC	11,677	15,591
461202103 INTUIT INC	7,812	10,636
46434G103 ISHARES CORE MSCI EM	118,249	133,386
512807108 LAM RESEARCH CORP	10,520	12,279
518439104 ESTEE LAUDER COMPANI	4,815	5,324
693506107 PPG INDUSTRIES INC	9,213	9,807
75513E101 RAYTHEON TECHNOLOGIE	10,206	9,868
883556102 THERMO FISHER SCIENT	12,425	17,234
N07059210 ASML HOLDING NV-NY R	6,731	11,218

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	78,884	75,039
09250J734 BLACKROCK EVNT DRVN	AT COST	55,000	55,166
64128R608 NEUBERGER BERMAN LON	AT COST	52,500	58,203
72201U638 PIMCO MRTG OPP & BND	AT COST	54,700	56,027

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	4,077
SALES ADJUSTMENT	458
RETURN OF CAPITAL ADJUSTMENT	166
ROUNDING	13

Category	Amount	Net Investment Income
FOREIGN TAXES	60	60
FEDERAL TAX PAYMENT - PRIOR YE	1,284	0
FEDERAL ESTIMATES - INCOME	3,516	0
FOREIGN TAXES ON QUALIFIED FOR	1,862	1,862
FOREIGN TAXES ON NONQUALIFIED	209	209

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	4,094
COST BASIS ADJUSTMENT	96