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
SUE WASHINGTON MCCANN CHAR TRUST XXXXX3000

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

75-6496959

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,955,582J 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...	57,035		56,643
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		98,675
b	Gross sales price for all assets on line 6a 954,296
7	Capital gain net income (from Part IV, line 2)...			98,675
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........	155,710		155,318
13	Compensation of officers, directors, trustees, etc.	35,813		20,895		14,917
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)...		2,009	1,048		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..........	37,822		21,943	0	14,917
25	Contributions, gifts, grants paid.......	117,012				117,012
26	Total expenses and disbursements. Add lines 24 and 25	154,834		21,943	0	131,929
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	876
b	Net investment income (if negative, enter -0-)			133,375
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.............	25,668	15,420	15,420
	2	Savings and temporary cash investments.........	46,828	37,870	37,870
	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).......	1,152,863	1,091,716	1,666,627
	c	Investments—corporate bonds (attach schedule).......	965,813	1,051,158	1,106,989
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	131,538	127,856	128,676
	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)	2,322,710	2,324,020	2,955,582
	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........	2,322,710	2,324,020
	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).....	2,322,710	2,324,020
	30	Total liabilities and net assets/fund balances (see instructions).	2,322,710	2,324,020

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

2,322,710

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

876

Other increases not included in line 2 (itemize) bullet

3,517

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

2,327,103

Decreases not included in line 2 (itemize) bullet

3,083

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

2,324,020

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	1087.711 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	3.666 CORTEVA INC		2017-02-22	2020-01-13
c	1.334 CORTEVA INC		2019-06-27	2020-01-13
d	4. CORTEVA INC			2020-01-13
e	5. CORTEVA INC			2020-01-14
	4. CORTEVA INC		2019-06-27	2020-01-14
	2. CORTEVA INC			2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	1. CORTEVA INC		2019-04-08	2020-01-14
	6. CORTEVA INC			2020-01-15
	2.333 CORTEVA INC		2015-06-18	2020-01-15
	4.667 CORTEVA INC		2019-06-28	2020-01-15
	3. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2016-08-10	2020-01-15
	4. CORTEVA INC		2016-08-10	2020-01-15
	5. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	1001.533 CRM LNG/SHRT OPPORT-INST		2017-02-14	2020-01-16
	1. 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
	15. QUALCOMM INC		2019-05-01	2020-01-23
	8. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-23	2020-01-28
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	5. EOG RESOURCES INC			2020-01-29
	5. EOG RESOURCES INC			2020-01-29
	6. EOG RESOURCES INC		2016-03-07	2020-01-29
	7. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	4. ABBVIE INC		2019-11-11	2020-02-11
	1. ADOBE SYS INC		2012-08-03	2020-02-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-11
	2. AMERICAN EXPRESS CO		2019-06-10	2020-02-11
	4. APPLE COMPUTER INC		2006-09-25	2020-02-11
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-11
	12. BANK OF AMERICA CORPORATION		2012-11-08	2020-02-11
	2. BERKSHIRE HATHAWAY INC DEL CL B			2020-02-11
	7. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-11
	5. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-11
	1. BROADCOM INC		2013-04-25	2020-02-11
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-11
	6. CITIGROUP INC NEW			2020-02-11
	4. COCA-COLA CO		2018-04-13	2020-02-11
	11. COMCAST CORP NEW CL A		2019-05-14	2020-02-11
	3. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-11
	2. DISNEY WALT CO		2016-10-07	2020-02-11
	2. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-02-11
	2. ELECTRONIC ARTS			2020-02-11
	2. FACEBOOK INC-A		2020-01-08	2020-02-11
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-11
	5. FISERV INC			2020-02-11
	1. GENERAL DYNAMICS CORP		2016-08-17	2020-02-11
	2. HOME DEPOT INC		2011-09-29	2020-02-11
	3. HONEYWELL INTL INC		2009-12-16	2020-02-11
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-11
	10. KEYCORP NEW			2020-02-11
	2. LILLY ELI & CO			2020-02-11
	2. LOWES COS INC		2011-09-22	2020-02-11
	5. MARATHON PETROLEUM CORPORATION			2020-02-11
	2. MASTERCARD INC - CLASS A		2009-07-16	2020-02-11
	1. MCDONALDS CORP		2019-06-10	2020-02-11
	4. MERCK & CO INC			2020-02-11
	9. MICROSOFT CORP			2020-02-11
	5. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-02-11
	9. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-11
	1. NEXTERA ENERGY INC		2016-10-18	2020-02-11
	1. NORFOLK SOUTHN CORP		2018-03-09	2020-02-11
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-11
	1. NVIDIA CORP		2018-06-12	2020-02-11
	3. PAYPAL HOLDINGS INC		2018-01-26	2020-02-11
	3. PEPSICO INC		2016-02-24	2020-02-11
	10. PFIZER INC		2015-06-04	2020-02-11
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-11
	1. PIONEER NAT RES CO		2016-03-30	2020-02-11
	3. PROCTER & GAMBLE CO		2019-06-05	2020-02-11
	2. ROSS STORES INC		2018-12-11	2020-02-11
	2. SALESFORCE.COM INC		2019-10-28	2020-02-11
	2. STANLEY BLACK & DECKER,INC.		2016-02-12	2020-02-11
	4. TEXAS INSTRS INC		2020-01-23	2020-02-11
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-11
	2. UNION PAC CORP		2017-05-18	2020-02-11
	1. UNITED TECHNOLOGIES CORP		2017-12-07	2020-02-11
	3. UNITEDHEALTH GROUP INC		2010-12-01	2020-02-11
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-11
	1. VISA INC CLASS A SHARES		2015-10-19	2020-02-11
	2. WASTE CONNECTIONS INC		2016-07-26	2020-02-11
	4. WELLS FARGO & CO NEW		2009-03-17	2020-02-11
	1. YUM BRANDS INC		2018-11-28	2020-02-11
	2. ZIMMER HLDGS INC		2017-11-20	2020-02-11
	2. ALLEGION PLC			2020-02-11
	3. LINDE PLC			2020-02-11
	2. CHUBB LTD		2009-04-29	2020-02-11
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-11
	425. ISHARES MISCI EAFE INDEX FUND			2020-02-13
	277. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-13
	127. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-13
	4. ELECTRONIC ARTS		2019-01-29	2020-02-25
	7. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC		2014-04-03	2020-02-25
	7. ACCENTURE PLC		2014-04-03	2020-02-26
	18. DISNEY WALT CO			2020-03-04
	41. WELLS FARGO & CO NEW		2009-03-17	2020-03-04
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	20.999 DUPONT DE NEMOURS INC-W/D			2020-03-11
	6.001 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	475. ISHARES MISCI EAFE INDEX FUND		2014-10-13	2020-03-12
	450. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	323. ISHARES MISCI EAFE INDEX FUND			2020-03-16
	152. ISHARES MISCI EAFE INDEX FUND			2020-03-16
	216. SPDR TR UNIT SER 1			2020-03-16
	109. SPDR TR UNIT SER 1			2020-03-16
	10. UNITED TECHNOLOGIES CORP			2020-03-31
	11. COMCAST CORP NEW CL A			2020-04-16
	19. COMCAST CORP NEW CL A			2020-04-16
	13. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	2. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	3. ROSS STORES INC			2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	11. ROSS STORES INC			2020-04-16
	56. MARATHON PETROLEUM CORPORATION			2020-04-27
	1777.442 SIX CIRCLES ULTR SHRT DUR		2018-10-24	2020-04-29
	7. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	230. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-07
	2801.587 BLACKSTONE ALT MULTI-STRAT-Y			2020-05-29
	2849.531 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-16	2020-06-18
	18. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	36. KEYCORP NEW			2020-06-30
	4. KEYCORP NEW		2016-03-01	2020-06-30
	27. PFIZER INC			2020-06-30
	9. KEYCORP NEW		2016-03-01	2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	16. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	13. KEYCORP NEW		2016-03-01	2020-07-02
	14. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	77. PFIZER INC			2020-07-10
	4. PFIZER INC		2016-11-09	2020-07-10
	9. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	10. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2096.925 DOUBLELINE TTL RTRN BND-I		2013-03-21	2020-08-17
	450. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-22	2020-08-17
	5555.56 VANGUARD TOT BD MKT IDX-ADM			2020-08-17
	13. AUTOMATIC DATA PROCESSING INC			2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	1. ALLEGION PLC		2015-10-28	2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	6. ALLEGION PLC			2020-10-02
	14. DIAMONDBACK ENERGY INC			2020-10-05
	7. DIAMONDBACK ENERGY INC			2020-10-05
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC			2020-10-06
	15. APPLE COMPUTER INC		2006-09-25	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	100. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-26
	225. ISHARES MISCI EAFE INDEX FUND			2020-10-26
	50. SPDR TR UNIT SER 1			2020-10-26
	1944.685 VANGUARD TOT BD MKT IDX-ADM		2020-03-13	2020-10-26
	312.081 VANGUARD TTL INTL BND-ADM		2019-11-25	2020-10-26
	867.164 VANGUARD TTL INTL BND-ADM		2019-06-14	2020-10-26
	6. PAYPAL HOLDINGS INC			2020-11-02
	15. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	4. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	255.624 BLACKROCK EVNT DRVN EQ-INST		2019-11-25	2020-11-04
	250.752 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-11-04
	2449.702 DOUBLELINE TTL RTRN BND-R6			2020-11-04
	200. ISHARES TR 7-10 YR TREAS INDEX FD			2020-11-04
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	3624.95 VANGUARD TOT BD MKT IDX-ADM		2016-10-25	2020-11-04
	681.682 VANGUARD TOT BD MKT IDX-ADM			2020-11-04
	3851.091 VANGUARD TTL INTL BND-ADM			2020-11-04
	3. BROADCOM INC		2013-04-25	2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	4. BROADCOM INC			2020-11-06
	8. BROADCOM INC			2020-11-09
	7457.293 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-12
	. PFIZER INC			2020-11-19
	7. HOME DEPOT INC		2011-09-29	2020-11-24
	5. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	1. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	10. ELECTRONIC ARTS		2018-11-27	2020-12-03
	5. ELECTRONIC ARTS			2020-12-04
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	1000. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	8. SALESFORCE.COM INC			2020-12-15
	6. NVIDIA CORP			2020-12-17
	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	10,975	10,852	123
b	104	119	-15
c	38	40	-2
d	114	119	-5
e	143	149	-6
	115	118	-3
	57	59	-2
	57	59	-2
	28	30	-2
	172	177	-5
	67	64	3
	134	138	-4
	86	83	3
	29	28	1
	115	110	5
	143	136	7
	29	27	2
	10,055	9,935	120
	29	27	2
	29	27	2
	29	27	2
	1,378	1,297	81
	617	654	-37
	77	81	-4
	77	81	-4
	77	81	-4
	377	404	-27
	383	394	-11
	454	434	20
	520	506	14
	150	145	5
	385	342	43
	371	32	339
	102	135	-33
	267	246	21
	1,288	43	1,245
	179	164	15
	420	114	306
	454	342	112
	297	145	152
	336	280	56
	320	38	282
	527	291	236
	476	215	261
	238	178	60
	488	473	15
	219	311	-92
	283	185	98
	106	184	-78
	218	200	18
	419	428	-9
	300	262	38
	615	519	96
	187	153	34
	483	68	415
	538	117	421
	190	116	74
	197	111	86
	288	156	132
	246	38	208
	279	384	-105
	666	36	630
	215	201	14
	341	254	87
	1,692	231	1,461
	295	109	186
	505	185	320
	273	125	148
	213	144	69
	366	313	53
	272	261	11
	359	255	104
	435	296	139
	379	344	35
	90	89	1
	138	140	-2
	374	320	54
	239	161	78
	380	302	78
	331	184	147
	527	529	-2
	337	333	4
	371	215	156
	158	122	36
	866	113	753
	245	31	214
	206	77	129
	199	100	99
	192	55	137
	103	91	12
	318	224	94
	273	131	142
	656	558	98
	327	95	232
	273	273
	29,458	26,456	3,002
	6,739	6,648	91
	3,094	3,048	46
	424	347	77
	738	597	141
	396	158	238
	1,384	553	831
	2,128	1,666	462
	1,670	560	1,110
	84	135	-51
	84	135	-51
	36	92	-56
	776	1,670	-894
	222	503	-281
	159	269	-110
	153	269	-116
	23,842	28,884	-5,042
	24,792	24,194	598
	160	269	-109
	15,361	19,096	-3,735
	7,232	8,816	-1,584
	52,998	44,089	8,909
	26,917	22,000	4,917
	945	1,208	-263
	410	420	-10
	707	575	132
	484	110	374
	75	17	58
	263	242	21
	263	242	21
	351	322	29
	962	871	91
	1,469	3,697	-2,228
	17,650	17,792	-142
	2,439	224	2,215
	349	32	317
	28,039	25,630	2,409
	26,475	30,154	-3,679
	57,817	43,911	13,906
	3,202	2,971	231
	438	395	43
	49	44	5
	874	927	-53
	108	96	12
	36	32	4
	187	171	16
	81	75	6
	82	75	7
	158	139	19
	164	148	16
	12	11	1
	2,596	2,522	74
	135	129	6
	1,325	1,371	-46
	442	454	-12
	147	151	-4
	769	890	-121
	309	356	-47
	77	89	-12
	22,500	23,821	-1,321
	54,730	47,073	7,657
	64,778	58,556	6,222
	1,806	1,890	-84
	139	143	-4
	278	286	-8
	139	143	-4
	279	284	-5
	139	143	-4
	600	349	251
	199	116	83
	399	231	168
	198	131	67
	197	130	67
	199	129	70
	101	65	36
	198	128	70
	99	64	35
	591	384	207
	432	1,448	-1,016
	216	555	-339
	128	317	-189
	31	79	-48
	128	317	-189
	1,849	41	1,808
	12		12
	12,072	11,141	931
	14,350	13,027	1,323
	16,909	9,826	7,083
	22,500	21,839	661
	7,278	7,259	19
	20,222	19,728	494
	1,116	730	386
	2,777	1,145	1,632
	186	76	110
	950	643	307
	237	161	76
	477	301	176
	237	151	86
	2,500	2,546	-46
	2,500	2,696	-196
	26,236	26,752	-516
	24,184	21,934	2,250
	245	151	94
	42,086	39,874	2,212
	7,914	7,599	315
	90,000	84,974	5,026
	1,144	114	1,030
	383	38	345
	1,522	151	1,371
	3,097	286	2,811
	56,750	49,516	7,234
	30		30
	1,912	236	1,676
	691	667	24
	138	107	31
	1,285	849	436
	638	422	216
	1,295	1,012	283
	26,099	24,163	1,936
	1,757	1,013	744
	3,197	1,156	2,041
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293
			10,293

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			123
b			-15
c			-2
d			-5
e			-6
			-3
			-2
			-2
			-2
			-5
			3
			-4
			3
			1
			5
			7
			2
			120
			2
			2
			2
			81
			-37
			-4
			-4
			-4
			-27
			-11
			20
			14
			5
			43
			339
			-33
			21
			1,245
			15
			306
			112
			152
			56
			282
			236
			261
			60
			15
			-92
			98
			-78
			18
			-9
			38
			96
			34
			415
			421
			74
			86
			132
			208
			-105
			630
			14
			87
			1,461
			186
			320
			148
			69
			53
			11
			104
			139
			35
			1
			-2
			54
			78
			78
			147
			-2
			4
			156
			36
			753
			214
			129
			99
			137
			12
			94
			142
			98
			232

			3,002
			91
			46
			77
			141
			238
			831
			462
			1,110
			-51
			-51
			-56
			-894
			-281
			-110
			-116
			-5,042
			598
			-109
			-3,735
			-1,584
			8,909
			4,917
			-263
			-10
			132
			374
			58
			21
			21
			29
			91
			-2,228
			-142
			2,215
			317
			2,409
			-3,679
			13,906
			231
			43
			5
			-53
			12
			4
			16
			6
			7
			19
			16
			1
			74
			6
			-46
			-12
			-4
			-121
			-47
			-12
			-1,321
			7,657
			6,222
			-84
			-4
			-8
			-4
			-5
			-4
			251
			83
			168
			67
			67
			70
			36
			70
			35
			207
			-1,016
			-339
			-189
			-48
			-189
			1,808
			12
			931
			1,323
			7,083
			661
			19
			494
			386
			1,632
			110
			307
			76
			176
			86
			-46
			-196
			-516
			2,250
			94
			2,212
			315
			5,026
			1,030
			345
			1,371
			2,811
			7,234
			30
			1,676
			24
			31
			436
			216
			283
			1,936
			744
			2,041

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	98,675
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	1,854
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	1,854
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	1,854
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,732
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	1,732
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	122
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 N A Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL 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 N A	TRUSTEE 3	35,813
10 S DEARBORN ST IL1-0111 CHICAGO,IL60603	TRUSTEE 3	35,813

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,680,636

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

47,961

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

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

2,728,597

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

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

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

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

2,728,597

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

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

40,929

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

2,687,668

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

134,383

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

134,383

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

1,854

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

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

1,854

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

132,529

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

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

132,529

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

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

132,529

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 ..........

131,929

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

131,929

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

131,929

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					132,529
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				117,012
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: $ 131,929
a Applied to 2019, but not more than line 2a				117,012
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					14,917
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 ..........					117,612
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN ST FORT WORTH,TX76105	NONE	PC	GENERAL	117,012
Total ................................. 3a				117,012

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	57,035
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	98,675
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)..				155,710

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

155,710

(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
921937603 VANGUARD TOT BD MKT	86,782	93,679
92203J308 VANGUARD TTL INTL BN	257,716	276,338
722005816 PIMCO INV GRD CRD BN	52,659	58,566
808524870 SCHWAB U.S. TIPS ETF
54401E143 LORD ABBETT SHRT DUR	47,571	48,374
09260B614 BLCKRCK HI YLD BND P	22,484	26,411
83002G108 SIX CIRCLES ULTR SHR	25,595	25,647
464287432 ISHARES 20+ YEAR TRE	69,022	75,710
464287440 ISHARES 7-10 YEAR TR
72201F490 PIMCO INCOME FUND-IN	26,949	26,994
54401E218 LORD ABBETT HIGH YIE	76,450	88,303
83002G702 SIX CIRCLES GLOBAL B	275,000	275,137
83002G884 SIX CIRCLES CREDIT O	56,750	57,760
92206C771 VANGUARD MORTGAGE-BA	54,180	54,070

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,630	2,840
110122108 BRISTOL-MYERS SQUIBB	3,203	3,536
172967424 CITIGROUP INC	2,183	4,070
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	405	3,187
438516106 HONEYWELL INTERNATIO	1,177	6,594
464287465 ISHARES MSCI EAFE ET	41,964	54,720
493267108 KEYCORP
532457108 ELI LILLY & CO	2,938	5,572
548661107 LOWE'S COS INC	1,176	4,815
594918104 MICROSOFT CORP	2,087	22,020
609207105 MONDELEZ INTERNATION	1,154	3,099
617446448 MORGAN STANLEY	1,828	6,099
666807102 NORTHROP GRUMMAN COR	4,706	5,485
713448108 PEPSICO INC	2,729	4,301
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	2,779	2,847
854502101 STANLEY BLACK & DECK	2,215	3,750
882508104 TEXAS INSTRUMENTS IN	2,741	7,058
907818108 UNION PACIFIC CORP	2,121	4,789
949746101 WELLS FARGO & CO	2,315	2,354
988498101 YUM] BRANDS INC	3,138	3,800
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,034	12,263
02079K305 ALPHABET INC-CL A	857	5,258
09062X103 BIOGEN INC	1,191	979
16119P108 CHARTER COMMUNICATIO	2,413	6,616
20030N101 COMCAST CORP-CLASS A	535	3,301
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	3,048	6,556
31620M106 FIDELITY NATIONAL IN	1,632	3,537
57636Q104 MASTERCARD INC - A	396	7,853
58933Y105 MERCK & CO. INC.	2,770	3,599
65339F101 NEXTERA ENERGY INC	3,997	6,789
67103H107 O'REILLY AUTOMOTIVE	2,164	3,168
78462F103 SPDR S&P 500 ETF TRU	220,442	448,656
91324P102 UNITEDHEALTH GROUP I	1,014	9,468
92532F100 VERTEX PHARMACEUTICA	251	1,891
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	949	1,949
96208T104 WEX INC	2,107	3,664
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	909	3,232
023135106 AMAZON.COM INC	3,541	19,542
032654105 ANALOG DEVICES INC	4,665	5,023
037833100 APPLE INC	414	20,302
060505104 BANK OF AMERICA CORP	1,192	3,819
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	40,526	45,807
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	3,292	5,703
67066G104 NVIDIA CORP	1,254	3,655
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	3,823	5,239
025816109 AMERICAN EXPRESS CO	3,851	4,111
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,531	3,071
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	116,510	163,379
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	53,951	59,026
46641Q712 JPMORGAN BETABUILDER	48,874	57,400
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,568	3,785
70450Y103 PAYPAL HOLDINGS INC	4,054	10,071
79466L302 SALESFORCE.COM INC	1,671	3,115
83002G306 SIX CIRCLES US UNCON	185,096	252,286
83002G405 SIX CIRCLES INTL UNC	140,048	150,868
G5494J103 LINDE PLC	4,733	7,378
00287Y109 ABBVIE INC	3,927	5,465
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	4,610	6,035
46641Q688 JPM BTABLDRS DEV ASI	19,366	20,295
46641Q720 JPMORGAN BETABUILDER	25,010	28,732
580135101 MCDONALD'S CORP	1,810	1,931
742718109 PROCTER & GAMBLE CO/	2,455	3,200
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	4,714	6,678
007903107 ADVANCED MICRO DEVIC	2,913	3,118
031100100 AMETEK INC	2,201	2,661
09857L108 BOOKING HOLDINGS INC	3,323	4,455
461202103 INTUIT INC	2,530	3,419
46434G103 ISHARES CORE MSCI EM	49,216	55,836
512807108 LAM RESEARCH CORP	3,671	4,250
518439104 ESTEE LAUDER COMPANI	1,699	1,863
693506107 PPG INDUSTRIES INC	2,983	3,173
75513E101 RAYTHEON TECHNOLOGIE	3,328	3,218
883556102 THERMO FISHER SCIENT	4,111	5,589
N07059210 ASML HOLDING NV-NY R	2,057	3,414

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	49,952	47,603
09250J734 BLACKROCK EVNT DRVN	AT COST	25,404	25,481
64128R608 NEUBERGER BERMAN LON	AT COST	26,025	28,373
72201U638 PIMCO MRTG OPP & BND	AT COST	26,475	27,219

Description	Amount
RETURN ON CAPITAL ADJUSTMENT	82
2020 TRANSACTION POSTED IN 2021	2,999
ROUNDING	2

Category	Amount	Net Investment Income
FOREIGN TAXES	17	17
FEDERAL ESTIMATES - INCOME	961	0
FOREIGN TAXES ON QUALIFIED FOR	915	915
FOREIGN TAXES ON NONQUALIFIED	116	116