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
TR UA FOR DANZIG CHARITABLE TR XXXXX1007

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

13-6609939

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

$1,089,507J 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...	20,032		20,032
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		55,157
b	Gross sales price for all assets on line 6a 409,820
7	Capital gain net income (from Part IV, line 2)...			55,157
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........	75,189		75,189
13	Compensation of officers, directors, trustees, etc.	18,626		11,219		7,407
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,694	482		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).......		100			100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,420		11,701	0	7,507
25	Contributions, gifts, grants paid.......	16,250				16,250
26	Total expenses and disbursements. Add lines 24 and 25	36,670		11,701	0	23,757
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	38,519
b	Net investment income (if negative, enter -0-)			63,488
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.............	13,713	8,167	8,167
	2	Savings and temporary cash investments.........	15,938	12,747	12,747
	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).......	510,906	521,675	821,307
	c	Investments—corporate bonds (attach schedule).......	154,949	187,690	198,266
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	44,800	48,457	49,020
	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)	740,306	778,736	1,089,507
	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........	740,306	778,736
	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).....	740,306	778,736
	30	Total liabilities and net assets/fund balances (see instructions).	740,306	778,736

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

740,306

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

38,519

Other increases not included in line 2 (itemize) bullet

589

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

779,414

Decreases not included in line 2 (itemize) bullet

678

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

778,736

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	457.582 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	6. CORTEVA INC			2020-01-13
c	5. CORTEVA INC			2020-01-13
d	.645 CORTEVA INC		2019-04-08	2020-01-14
e	5.355 CORTEVA INC			2020-01-14
	6. CORTEVA INC			2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	2. CORTEVA INC			2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	7. CORTEVA INC			2020-01-15
	8. CORTEVA INC			2020-01-15
	3. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	2.897 CORTEVA INC		2019-06-28	2020-01-15
	2.103 CORTEVA INC			2020-01-15
	5. CORTEVA INC			2020-01-15
	421.17 CRM LNG/SHRT OPPORT-INST		2018-11-26	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	461.862 EQUINOX IMP SYSTEM MACRO-I			2020-01-16
	18. QUALCOMM INC		2019-05-01	2020-01-23
	9. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-02	2020-01-28
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	7. EOG RESOURCES INC			2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	9. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	215.039 AMER FNDS INTL VNTG-F3		2016-02-09	2020-01-31
	5. ABBVIE INC			2020-02-11
	2. ADOBE SYS INC		2012-08-03	2020-02-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-11
	1. ALPHABET INC-CL C		2019-10-25	2020-02-11
	1. ALPHABET INC-CL A		2016-07-11	2020-02-11
	1. AMAZON COM INC		2020-01-28	2020-02-11
	4. AMERICAN EXPRESS CO		2019-06-10	2020-02-11
	5. APPLE COMPUTER INC		2007-06-25	2020-02-11
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-11
	19. BANK OF AMERICA CORPORATION		2012-11-08	2020-02-11
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-02-11
	11. BOSTON SCIENTIFIC CORP			2020-02-11
	7. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-11
	2. BROADCOM INC		2013-04-25	2020-02-11
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-02-11
	8. CITIGROUP INC NEW		2017-05-15	2020-02-11
	5. COCA-COLA CO			2020-02-11
	15. COMCAST CORP NEW CL A		2019-05-14	2020-02-11
	4. DIAMONDBACK ENERGY INC			2020-02-11
	2. DISNEY WALT CO		2016-10-27	2020-02-11
	3. DUPONT DE NEMOURS INC-W/D			2020-02-11
	3. ELECTRONIC ARTS		2018-09-20	2020-02-11
	3. FACEBOOK INC-A		2020-01-08	2020-02-11
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-11
	7. FISERV INC			2020-02-11
	2. GENERAL DYNAMICS CORP			2020-02-11
	2. HOME DEPOT INC		2011-09-29	2020-02-11
	4. HONEYWELL INTL INC		2010-03-19	2020-02-11
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2020-02-11
	15. KEYCORP NEW			2020-02-11
	3. LILLY ELI & CO			2020-02-11
	3. LOWES COS INC		2011-09-28	2020-02-11
	7. MARATHON PETROLEUM CORPORATION			2020-02-11
	3. MASTERCARD INC - CLASS A		2009-05-05	2020-02-11
	2. MCDONALDS CORP		2019-06-10	2020-02-11
	6. MERCK & CO INC		2019-03-14	2020-02-11
	14. MICROSOFT CORP		2003-06-06	2020-02-11
	7. MONDELEZ INTERNATIONAL-W/I			2020-02-11
	13. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-11
	1. NEXTERA ENERGY INC		2018-07-18	2020-02-11
	2. NORFOLK SOUTHN CORP		2018-05-15	2020-02-11
	2. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-11
	1. NVIDIA CORP		2018-10-08	2020-02-11
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-11
	4. PAYPAL HOLDINGS INC		2019-01-23	2020-02-11
	4. PEPSICO INC		2018-05-22	2020-02-11
	15. PFIZER INC			2020-02-11
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-11
	3. PIONEER NAT RES CO			2020-02-11
	3. PROCTER & GAMBLE CO		2019-06-05	2020-02-11
	3. ROSS STORES INC		2018-12-11	2020-02-11
	3. SALESFORCE.COM INC		2018-10-08	2020-02-11
	2. STANLEY BLACK & DECKER,INC.			2020-02-11
	6. TEXAS INSTRS INC		2020-01-23	2020-02-11
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-11
	3. UNION PAC CORP		2018-02-22	2020-02-11
	1. UNITED TECHNOLOGIES CORP		2017-12-11	2020-02-11
	4. UNITEDHEALTH GROUP INC		2011-09-16	2020-02-11
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-11
	2. VISA INC CLASS A SHARES		2015-10-19	2020-02-11
	2. WASTE CONNECTIONS INC		2016-08-10	2020-02-11
	6. WELLS FARGO & CO NEW		2009-03-17	2020-02-11
	1. WEX INC		2016-05-02	2020-02-11
	1. YUM BRANDS INC		2018-11-29	2020-02-11
	4. ZIMMER HLDGS INC			2020-02-11
	2. ALLEGION PLC			2020-02-11
	1. ACCENTURE PLC		2014-04-22	2020-02-11
	4. LINDE PLC		2019-08-14	2020-02-11
	3. CHUBB LTD		2011-05-23	2020-02-11
	3. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-11
	144.537 DODGE & INTERNATIONAL STOCK FUND		2009-04-09	2020-02-12
	128. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-12
	75. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-12
	5. ELECTRONIC ARTS			2020-02-25
	8. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	8. ACCENTURE PLC			2020-02-26
	21. DISNEY WALT CO			2020-03-04
	47. WELLS FARGO & CO NEW			2020-03-04
	5. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2020-03-09
	10. ISHARES MISCI EAFE INDEX FUND			2020-03-09
	456. ISHARES CORE MSCI EAFE ETF			2020-03-09
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D			2020-03-11
	6.542 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	24.458 DUPONT DE NEMOURS INC-W/D			2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	162. ISHARES MISCI EAFE INDEX FUND		2016-09-01	2020-03-17
	83. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-12	2020-03-17
	246. JPMORGAN BETABUILDERS EUROPE ETF			2020-03-17
	64. SPDR TR UNIT SER 1			2020-03-17
	12. UNITED TECHNOLOGIES CORP			2020-03-31
	853.479 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-04-03
	7. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	6. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	22. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	16. COMCAST CORP NEW CL A			2020-04-16
	2. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC			2020-04-16
	13. ROSS STORES INC			2020-04-16
	65. MARATHON PETROLEUM CORPORATION			2020-04-27
	8. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	86. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-07
	85. VANGUARD BD INDEX FD INC		2019-03-04	2020-05-07
	176.364 AMER FNDS INTL VNTG-F3		2016-02-09	2020-05-15
	971.429 BLACKSTONE ALT MULTI-STRAT-Y			2020-05-29
	4. ABBVIE INC		2019-11-11	2020-06-11
	1. ALPHABET INC-CL C		2014-05-08	2020-06-11
	2. AMERICAN EXPRESS CO		2019-06-10	2020-06-11
	3. APPLE COMPUTER INC		2007-06-25	2020-06-11
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-06-11
	9. BANK OF AMERICA CORPORATION		2012-11-08	2020-06-11
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-06-11
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2020-06-11
	3. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-06-11
	1. BROADCOM INC		2013-04-25	2020-06-11
	105.88 AMER FNDS INTL VNTG-F3		2016-02-09	2020-06-11
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-06-11
	4. CITIGROUP INC NEW			2020-06-11
	3. COCA-COLA CO		2018-04-13	2020-06-11
	4. COMCAST CORP NEW CL A		2019-01-29	2020-06-11
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-06-11
	1. ELECTRONIC ARTS		2019-01-29	2020-06-11
	1. FACEBOOK INC-A		2020-01-08	2020-06-11
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-06-11
	4. FISERV INC		2019-07-30	2020-06-11
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-06-11
	2. HOME DEPOT INC		2011-09-29	2020-06-11
	3. HONEYWELL INTL INC		2010-03-19	2020-06-11
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-06-11
	1. INTUIT		2020-02-25	2020-06-11
	116.339 JPMORGAN CORE BOND FUND ULTRA		2020-02-12	2020-06-11
	8. KEYCORP NEW		2018-10-19	2020-06-11
	2. LILLY ELI & CO		2015-06-12	2020-06-11
	2. LOWES COS INC		2020-04-16	2020-06-11
	2. MASTERCARD INC - CLASS A		2009-05-05	2020-06-11
	3. MERCK & CO INC		2019-03-14	2020-06-11
	7. MICROSOFT CORP		2003-06-06	2020-06-11
	4. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-06-11
	6. MORGAN STANLEY DEAN WITTER & CO NEW			2020-06-11
	1. NETFLIX.COM INC		2018-09-13	2020-06-11
	1. NEXTERA ENERGY INC		2020-05-04	2020-06-11
	2. NORFOLK SOUTHN CORP			2020-06-11
	1. NVIDIA CORP		2018-10-08	2020-06-11
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-06-11
	3. PAYPAL HOLDINGS INC		2020-05-04	2020-06-11
	3. PEPSICO INC			2020-06-11
	7. PFIZER INC		2015-04-02	2020-06-11
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-06-11
	1. PIONEER NAT RES CO		2015-12-09	2020-06-11
	2. PROCTER & GAMBLE CO		2019-06-05	2020-06-11
	2. SALESFORCE.COM INC		2020-05-04	2020-06-11
	1. STANLEY BLACK & DECKER,INC.		2015-11-17	2020-06-11
	2. TEXAS INSTRS INC		2019-02-19	2020-06-11
	1. TEXAS INSTRS INC		2020-01-23	2020-06-11
	2. UNION PAC CORP			2020-06-11
	1. UNITEDHEALTH GROUP INC		2010-12-02	2020-06-11
	1. VISA INC CLASS A SHARES		2015-10-19	2020-06-11
	2. WASTE CONNECTIONS INC			2020-06-11
	2. WEX INC			2020-06-11
	2. YUM BRANDS INC		2018-11-29	2020-06-11
	2. ZIMMER HLDGS INC		2018-10-30	2020-06-11
	1. ALLEGION PLC		2015-11-18	2020-06-11
	1. LINDE PLC		2019-08-14	2020-06-11
	1. LINDE PLC		2019-05-20	2020-06-11
	2. CHUBB LTD		2011-05-23	2020-06-11
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-06-11
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-06-11
	36. VANGUARD BD INDEX FD INC		2019-03-04	2020-06-19
	857.933 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-05-01	2020-06-23
	20. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	38. KEYCORP NEW			2020-06-30
	4. KEYCORP NEW			2020-06-30
	29. PFIZER INC			2020-06-30
	10. KEYCORP NEW		2016-03-02	2020-07-01
	3. KEYCORP NEW			2020-07-01
	17. KEYCORP NEW			2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	14. KEYCORP NEW		2016-03-01	2020-07-02
	16. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	84. PFIZER INC			2020-07-10
	4. PFIZER INC		2016-11-09	2020-07-10
	10. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	11. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. ABBVIE INC			2020-08-11
	1. AMERICAN EXPRESS CO		2019-06-10	2020-08-11
	2. APPLE COMPUTER INC		2007-06-25	2020-08-11
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-08-11
	5. BANK OF AMERICA CORPORATION			2020-08-11
	3. BOSTON SCIENTIFIC CORP		2016-09-15	2020-08-11
	2. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-08-11
	1. BROADCOM INC		2013-04-25	2020-08-11
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-08-11
	2. CITIGROUP INC NEW		2017-05-02	2020-08-11
	2. COCA-COLA CO		2020-08-04	2020-08-11
	2. COMCAST CORP NEW CL A		2019-01-29	2020-08-11
	1. DIAMONDBACK ENERGY INC		2017-05-15	2020-08-11
	1. FACEBOOK INC-A		2020-01-08	2020-08-11
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-08-11
	2. FISERV INC			2020-08-11
	1. HONEYWELL INTL INC		2010-03-19	2020-08-11
	181.573 JPMORGAN CORE BOND FUND ULTRA		2020-02-12	2020-08-11
	1. LILLY ELI & CO		2015-06-12	2020-08-11
	1. LOWES COS INC		2020-04-16	2020-08-11
	1. MCDONALDS CORP		2019-06-10	2020-08-11
	2. MERCK & CO INC		2019-03-14	2020-08-11
	4. MICROSOFT CORP		2003-06-06	2020-08-11
	2. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-08-11
	4. MORGAN STANLEY DEAN WITTER & CO NEW			2020-08-11
	1. NORFOLK SOUTHN CORP		2020-08-04	2020-08-11
	1. NVIDIA CORP		2018-10-08	2020-08-11
	2. PAYPAL HOLDINGS INC		2020-05-04	2020-08-11
	1. PEPSICO INC		2016-02-17	2020-08-11
	1. PIONEER NAT RES CO		2016-03-22	2020-08-11
	1. PROCTER & GAMBLE CO		2020-08-04	2020-08-11
	1. SALESFORCE.COM INC		2020-05-04	2020-08-11
	1. STANLEY BLACK & DECKER,INC.		2015-11-13	2020-08-11
	1. TEXAS INSTRS INC		2020-06-24	2020-08-11
	1. UNION PAC CORP		2017-05-18	2020-08-11
	2. UNITEDHEALTH GROUP INC		2010-12-02	2020-08-11
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-08-11
	2. ZIMMER HLDGS INC		2020-06-30	2020-08-11
	1. ALLEGION PLC		2016-05-03	2020-08-11
	1. LINDE PLC		2019-05-20	2020-08-11
	1. NXP SEMICONDUCTORS NV		2020-07-10	2020-08-11
	407.898 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-08-17
	444.863 VANGUARD TTL INTL BND-ADM		2019-02-06	2020-08-17
	317.985 JPMORGAN CORE BOND FUND ULTRA		2019-02-04	2020-09-17
	1085.819 JPMORGAN CORE BOND FUND ULTRA			2020-09-17
	280.588 VANGUARD TTL INTL BND-ADM		2019-02-06	2020-09-17
	165.027 AMER FNDS INTL VNTG-F3		2016-02-09	2020-09-25
	14. AUTOMATIC DATA PROCESSING INC			2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	7. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	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		2016-05-05	2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-28	2020-10-01
	6. ALLEGION PLC			2020-10-02
	12. DIAMONDBACK ENERGY INC			2020-10-05
	11. 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
	16. APPLE COMPUTER INC		2007-06-25	2020-10-13
	391. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-23
	396.73 VANGUARD TTL INTL BND-ADM			2020-10-23
	6. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	16. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC			2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	793.144 JPMORGAN CORE BOND FUND ULTRA			2020-11-05
	942.899 SIX CIRCLES ULTR SHRT DUR		2018-10-19	2020-11-05
	422.513 VANGUARD TTL INTL BND-ADM			2020-11-05
	2. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	5. BROADCOM INC		2013-04-25	2020-11-06
	8. BROADCOM INC			2020-11-09
	1. ABBVIE INC		2019-11-11	2020-11-10
	1. AMERICAN EXPRESS CO		2019-05-16	2020-11-10
	3. APPLE COMPUTER INC		2007-06-25	2020-11-10
	2. BANK OF AMERICA CORPORATION		2012-10-22	2020-11-10
	1. BOSTON SCIENTIFIC CORP		2016-09-15	2020-11-10
	1. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-11-10
	1. CITIGROUP INC NEW		2017-05-02	2020-11-10
	1. COCA-COLA CO		2020-08-04	2020-11-10
	1. COMCAST CORP NEW CL A		2019-01-29	2020-11-10
	1. ELECTRONIC ARTS		2018-11-27	2020-11-10
	1. FACEBOOK INC-A		2020-01-08	2020-11-10
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-11-10
	1. FISERV INC		2019-07-18	2020-11-10
	1. HOME DEPOT INC		2011-09-29	2020-11-10
	1. INTUIT		2020-02-25	2020-11-10
	1. LILLY ELI & CO		2015-06-12	2020-11-10
	1. MASTERCARD INC - CLASS A		2009-05-05	2020-11-10
	1. MERCK & CO INC		2019-03-14	2020-11-10
	1. MICROSOFT CORP		2003-06-06	2020-11-10
	1. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2020-11-10
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-11-10
	2. NEXTERA ENERGY INC		2020-09-30	2020-11-10
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-11-10
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-11-10
	1. PAYPAL HOLDINGS INC		2020-03-04	2020-11-10
	1. PIONEER NAT RES CO		2016-03-22	2020-11-10
	1. PROCTER & GAMBLE CO		2020-08-04	2020-11-10
	1. SALESFORCE.COM INC		2019-10-28	2020-11-10
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-11-10
	1. TEXAS INSTRS INC		2020-06-24	2020-11-10
	1. THERMO ELECTRON CORP		2020-07-10	2020-11-10
	1. WASTE CONNECTIONS INC		2016-07-26	2020-11-10
	1. YUM BRANDS INC		2020-10-16	2020-11-10
	1. LINDE PLC		2019-05-20	2020-11-10
	1. CHUBB LTD		2011-05-23	2020-11-10
	28. VANGUARD BD INDEX FD INC		2019-03-04	2020-11-13
	2650.969 PGIM HIGH YIELD-Q		2020-03-30	2020-11-16
	7. HOME DEPOT INC		2011-09-29	2020-11-24
	3. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	3. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	10. ELECTRONIC ARTS			2020-12-03
	5. ELECTRONIC ARTS			2020-12-04
	2. CHARTER COMMUNICATIONS INC-A			2020-12-15
	7. SALESFORCE.COM INC			2020-12-15
	6. NVIDIA CORP			2020-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,617	4,654	-37
b	170	202	-32
c	143	168	-25
d	18	19	-1
e	153	179	-26
	172	181	-9
	57	59	-2
	57	59	-2
	28	30	-2
	201	208	-7
	229	237	-8
	86	89	-3
	29	30	-1
	83	85	-2
	60	59	1
	143	140	3
	4,229	4,207	22
	58	55	3
	58	55	3
	29	27	2
	4,540	4,601	-61
	1,654	1,557	97
	694	797	-103
	77	83	-6
	77	83	-6
	77	83	-6
	77	83	-6
	453	496	-43
	537	570	-33
	454	482	-28
	669	651	18
	150	145	5
	3,060	2,133	927
	481	427	54
	742	64	678
	102	135	-33
	1,521	1,260	261
	1,521	727	794
	2,159	1,854	305
	533	492	41
	1,610	87	1,523
	359	328	31
	665	180	485
	681	642	39
	466	257	209
	470	395	75
	640	78	562
	1,055	612	443
	635	491	144
	297	223	74
	666	645	21
	293	419	-126
	283	188	95
	160	290	-130
	327	342	-15
	628	642	-14
	451	393	58
	861	733	128
	373	356	17
	483	68	415
	718	167	551
	190	117	73
	296	289	7
	432	253	179
	368	60	308
	390	563	-173
	999	55	944
	429	402	27
	512	489	23
	2,632	336	2,296
	413	276	137
	730	319	411
	273	169	104
	426	300	126
	733	626	107
	272	268	4
	389	252	137
	479	362	117
	579	399	180
	568	575	-7
	180	178	2
	414	436	-22
	374	320	54
	359	242	117
	570	454	116
	331	212	119
	790	793	-3
	337	333	4
	556	400	156
	158	123	35
	1,155	200	955
	245	31	214
	411	154	257
	199	107	92
	289	82	207
	214	94	120
	103	92	11
	635	459	176
	273	132	141
	213	80	133
	874	745	129
	491	205	286
	409	410	-1
	6,254	3,095	3,159
	3,142	3,072	70
	1,843	1,800	43
	530	568	-38
	843	828	15
	396	159	237
	1,581	633	948
	2,482	1,951	531
	1,914	636	1,278
	286	325	-39
	577	624	-47
	24,554	27,804	-3,250
	84	135	-51
	36	96	-60
	242	565	-323
	904	2,151	-1,247
	238	404	-166
	153	269	-116
	319	539	-220
	7,939	9,491	-1,552
	1,449	2,141	-692
	4,229	6,344	-2,115
	15,937	14,940	997
	1,134	1,460	-326
	13,775	13,963	-188
	261	301	-40
	223	239	-16
	818	876	-58
	596	589	7
	75	72	3
	263	242	21
	351	322	29
	351	322	29
	1,137	1,039	98
	1,705	4,494	-2,789
	2,788	256	2,532
	349	32	317
	10,486	8,997	1,489
	7,020	6,697	323
	2,231	1,750	481
	9,180	10,442	-1,262
	377	342	35
	1,442	515	927
	200	246	-46
	1,047	52	995
	148	164	-16
	223	85	138
	183	205	-22
	213	140	73
	175	169	6
	303	39	264
	1,437	1,050	387
	532	506	26
	207	242	-35
	140	134	6
	162	145	17
	91	208	-117
	125	87	38
	229	214	15
	272	262	10
	406	415	-9
	152	172	-20
	496	68	428
	440	126	314
	94	58	36
	287	294	-7
	1,437	1,401	36
	102	143	-41
	297	168	129
	255	190	65
	597	37	560
	237	244	-7
	1,350	168	1,182
	207	88	119
	276	135	141
	440	371	69
	251	227	24
	360	300	60
	364	268	96
	416	373	43
	471	369	102
	393	299	94
	240	241	-1
	73	89	-16
	100	143	-43
	238	213	25
	352	321	31
	131	105	26
	257	215	42
	128	132	-4
	336	241	95
	294	38	256
	193	77	116
	183	105	78
	313	259	54
	183	184	-1
	248	229	19
	104	66	38
	205	186	19
	205	186	19
	247	137	110
	342	302	40
	212	273	-61
	2,987	2,836	151
	17,570	13,444	4,126
	3,558	3,510	48
	462	546	-84
	49	44	5
	939	999	-60
	120	110	10
	36	33	3
	199	185	14
	93	85	8
	12	11	1
	82	75	7
	170	149	21
	188	170	18
	12	11	1
	2,832	2,809	23
	135	129	6
	1,472	1,585	-113
	442	454	-12
	147	151	-4
	846	980	-134
	309	356	-47
	77	88	-11
	185	171	14
	104	123	-19
	891	35	856
	137	164	-27
	137	47	90
	119	70	49
	127	115	12
	328	39	289
	596	506	90
	109	119	-10
	96	93	3
	87	72	15
	46	104	-58
	259	214	45
	145	131	14
	194	200	-6
	163	42	121
	2,273	2,186	87
	152	84	68
	154	95	59
	205	201	4
	162	163	-1
	819	96	723
	111	44	67
	208	82	126
	210	192	18
	439	268	171
	379	246	133
	136	100	36
	111	140	-29
	134	133	1
	192	161	31
	162	105	57
	138	124	14
	192	107	85
	646	76	570
	266	31	235
	274	239	35
	104	66	38
	246	186	60
	123	117	6
	9,455	9,606	-151
	10,312	9,747	565
	3,968	3,600	368
	13,551	13,011	540
	6,524	6,148	376
	2,444	1,637	807
	1,945	2,028	-83
	417	429	-12
	139	143	-4
	139	143	-4
	279	284	-5
	700	407	293
	199	116	83
	399	231	168
	198	131	67
	197	131	66
	199	131	68
	101	65	36
	297	195	102
	99	65	34
	591	384	207
	370	1,241	-871
	339	873	-534
	128	317	-189
	31	79	-48
	128	317	-189
	1,972	70	1,902
	9,094	9,733	-639
	9,244	8,692	552
	1,116	688	428
	2,962	1,226	1,736
	186	76	110
	475	303	172
	475	321	154
	239	151	88
	477	303	174
	237	151	86
	245	151	94
	9,883	8,956	927
	9,467	9,438	29
	9,883	9,257	626
	762	73	689
	383	35	348
	1,903	176	1,727
	3,097	273	2,824
	98	85	13
	118	120	-2
	348	13	335
	55	19	36
	38	23	15
	64	57	7
	48	60	-12
	53	47	6
	48	36	12
	118	85	33
	267	214	53
	143	64	79
	107	97	10
	274	34	240
	342	292	50
	147	84	63
	341	18	323
	81	81
	212	24	188
	57	22	35
	55	21	34
	152	138	14
	313	328	-15
	462	420	42
	182	115	67
	90	140	-50
	140	133	7
	247	151	96
	180	169	11
	155	124	31
	467	383	84
	107	50	57
	103	100	3
	262	186	76
	148	68	80
	2,318	2,206	112
	14,368	12,407	1,961
	1,912	236	1,676
	415	400	15
	415	320	95
	1,285	849	436
	638	423	215
	1,295	1,012	283
	1,537	1,029	508
	3,197	1,483	1,714
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771
			3,771

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			-37
b			-32
c			-25
d			-1
e			-26
			-9
			-2
			-2
			-2
			-7
			-8
			-3
			-1
			-2
			1
			3
			22
			3
			3
			2
			-61
			97
			-103
			-6
			-6
			-6
			-6
			-43
			-33
			-28
			18
			5
			927
			54
			678
			-33
			261
			794
			305
			41
			1,523
			31
			485
			39
			209
			75
			562
			443
			144
			74
			21
			-126
			95
			-130
			-15
			-14
			58
			128
			17
			415
			551
			73
			7
			179
			308
			-173
			944
			27
			23
			2,296
			137
			411
			104
			126
			107
			4
			137
			117
			180
			-7
			2
			-22
			54
			117
			116
			119
			-3
			4
			156
			35
			955
			214
			257
			92
			207
			120
			11
			176
			141
			133
			129
			286
			-1
			3,159
			70
			43
			-38
			15
			237
			948
			531
			1,278
			-39
			-47
			-3,250
			-51
			-60
			-323
			-1,247
			-166
			-116
			-220
			-1,552
			-692
			-2,115
			997
			-326
			-188
			-40
			-16
			-58
			7
			3
			21
			29
			29
			98
			-2,789
			2,532
			317
			1,489
			323
			481
			-1,262
			35
			927
			-46
			995
			-16
			138
			-22
			73
			6
			264
			387
			26
			-35
			6
			17
			-117
			38
			15
			10
			-9
			-20
			428
			314
			36
			-7
			36
			-41
			129
			65
			560
			-7
			1,182
			119
			141
			69
			24
			60
			96
			43
			102
			94
			-1
			-16
			-43
			25
			31
			26
			42
			-4
			95
			256
			116
			78
			54
			-1
			19
			38
			19
			19
			110
			40
			-61
			151
			4,126
			48
			-84
			5
			-60
			10
			3
			14
			8
			1
			7
			21
			18
			1
			23
			6
			-113
			-12
			-4
			-134
			-47
			-11
			14
			-19
			856
			-27
			90
			49
			12
			289
			90
			-10
			3
			15
			-58
			45
			14
			-6
			121
			87
			68
			59
			4
			-1
			723
			67
			126
			18
			171
			133
			36
			-29
			1
			31
			57
			14
			85
			570
			235
			35
			38
			60
			6
			-151
			565
			368
			540
			376
			807
			-83
			-12
			-4
			-4
			-5
			293
			83
			168
			67
			66
			68
			36
			102
			34
			207
			-871
			-534
			-189
			-48
			-189
			1,902
			-639
			552
			428
			1,736
			110
			172
			154
			88
			174
			86
			94
			927
			29
			626
			689
			348
			1,727
			2,824
			13
			-2
			335
			36
			15
			7
			-12
			6
			12
			33
			53
			79
			10
			240
			50
			63
			323

			188
			35
			34
			14
			-15
			42
			67
			-50
			7
			96
			11
			31
			84
			57
			3
			76
			80
			112
			1,961
			1,676
			15
			95
			436
			215
			283
			508
			1,714

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	55,157
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	882
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	882
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	882
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,036
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	1,036
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	154
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax154	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	17,346
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	17,346
ARTHUR A ANDERMAN	CO-TRUSTEE 1	1,280
39 WENSLEY DR GREAT NECK,NY110214927	CO-TRUSTEE 1	1,280

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

943,632

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

18,275

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

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

961,907

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

961,907

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

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

14,429

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

947,478

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

47,374

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

47,374

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

882

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

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

882

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

46,492

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

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

46,492

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

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

46,492

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 ..........

23,757

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

23,757

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

23,757

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					46,492
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				451
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: $ 23,757
a Applied to 2019, but not more than line 2a				451
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.....					23,306
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 ..........					23,186
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 e-mail address of the person to whom applications should be addressed:

MARIE BYRNE
1 CHASE SQUARE FLOOR 7
ROCHESTER,NY14643
(585) 797-2602

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

Grant seeker is to submit a written request which details the funding proposal and the amount.

cAny submission deadlines:

N/A

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

N/A

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
IRANIAN AMERICAN JEWISH FEDERATION 1317 NORTH CRESCENT HEIGHTS BOULEVA WEST HOLLYWOOD,CA90046	NONE	PC	GENERAL	16,250
Total ................................. 3a				16,250

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	20,032
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	55,157
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)..				75,189

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

75,189

(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	13,223	14,597
92203J308 VANGUARD TTL INTL BN	19,707	21,164
921937827 VANGUARD SHORT-TERM
54401E143 LORD ABBETT SHRT DUR	17,769	18,068
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	18,441	19,243
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	26,221	30,286
74440Y884 PGIM HIGH YIELD-Q	12,336	14,524
83002G702 SIX CIRCLES GLOBAL B	39,559	39,578
83002G884 SIX CIRCLES CREDIT O	20,484	20,808
92206C771 VANGUARD MORTGAGE-BA	9,921	9,895
92206C870 VANGUARD INT-TERM CO	10,029	10,103

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,694	2,912
110122108 BRISTOL-MYERS SQUIBB	3,337	3,660
172967424 CITIGROUP INC	2,438	4,193
254687106 WALT DISNEY CO/THE
256206103 DODGE & COX INTL STO
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	405	3,187
438516106 HONEYWELL INTERNATIO	1,241	6,806
464287465 ISHARES MSCI EAFE ET	53,033	69,677
493267108 KEYCORP
532457108 ELI LILLY & CO	3,137	5,741
548661107 LOWE'S COS INC	969	4,976
594918104 MICROSOFT CORP	2,088	22,687
609207105 MONDELEZ INTERNATION	1,177	3,157
617446448 MORGAN STANLEY	1,891	6,305
666807102 NORTHROP GRUMMAN COR	4,905	5,485
713448108 PEPSICO INC	2,864	4,449
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	2,760	2,847
742718109 PROCTER & GAMBLE CO/	2,455	3,200
854502101 STANLEY BLACK & DECK	2,161	3,750
882508104 TEXAS INSTRUMENTS IN	2,857	7,222
907818108 UNION PACIFIC CORP	2,311	4,997
949746101 WELLS FARGO & CO	2,404	2,445
988498101 YUM] BRANDS INC	3,219	3,908
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,344	12,263
02079K305 ALPHABET INC-CL A	857	5,258
09062X103 BIOGEN INC	1,191	979
16119P108 CHARTER COMMUNICATIO	2,342	6,616
20030N101 COMCAST CORP-CLASS A	743	3,406
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	2,634	6,556
31620M106 FIDELITY NATIONAL IN	1,568	3,537
57636Q104 MASTERCARD INC - A	402	7,853
58933Y105 MERCK & CO. INC.	2,920	3,681
65339F101 NEXTERA ENERGY INC	4,059	6,944
67103H107 O'REILLY AUTOMOTIVE	2,165	3,168
78462F103 SPDR S&P 500 ETF TRU	52,615	90,853
91324P102 UNITEDHEALTH GROUP I	1,061	9,819
92532F100 VERTEX PHARMACEUTICA	251	1,891
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	954	1,949
96208T104 WEX INC	2,006	3,664
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,173	3,232
023135106 AMAZON.COM INC	3,912	22,799
032654105 ANALOG DEVICES INC	4,798	5,171
037833100 APPLE INC	686	20,832
060505104 BANK OF AMERICA CORP	988	3,940
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	3,557	5,940
67066G104 NVIDIA CORP	1,254	3,655
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	3,947	5,393
025816109 AMERICAN EXPRESS CO	3,964	4,232
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,618	3,181
285512109 ELECTRONIC ARTS INC
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	24,189	27,071
46641Q712 JPMORGAN BETABUILDER	27,922	33,488
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,577	3,785
70450Y103 PAYPAL HOLDINGS INC	4,089	10,305
79466L302 SALESFORCE.COM INC	1,806	3,338
83002G306 SIX CIRCLES US UNCON	59,536	80,720
83002G405 SIX CIRCLES INTL UNC	47,377	50,324
G5494J103 LINDE PLC	4,903	7,642
00287Y109 ABBVIE INC	3,965	5,572
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-	10,285	16,983
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
315911750 FIDELITY 500 INDEX-I	43,188	55,912
337738108 FISERV INC	4,658	6,148
46641Q720 JPMORGAN BETABUILDER	19,084	22,698
580135101 MCDONALD'S CORP	1,810	1,931
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	4,831	6,996
007903107 ADVANCED MICRO DEVIC	2,998	3,210
031100100 AMETEK INC	2,299	2,782
09857L108 BOOKING HOLDINGS INC	3,323	4,455
461202103 INTUIT INC	2,502	3,419
46434G103 ISHARES CORE MSCI EM	20,227	22,645
46641Q688 JPM BTABLDRS DEV ASI	9,454	11,257
512807108 LAM RESEARCH CORP	3,668	4,250
518439104 ESTEE LAUDER COMPANI	1,699	1,863
693506107 PPG INDUSTRIES INC	3,118	3,317
75513E101 RAYTHEON TECHNOLOGIE	3,402	3,289
883556102 THERMO FISHER SCIENT	4,061	5,589
N07059210 ASML HOLDING NV-NY R	2,349	3,902

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	19,376	18,466
12628J881 CRM LNG/SHRT OPPORT-
09250J734 BLACKROCK EVNT DRVN	AT COST	10,064	10,231
64128R608 NEUBERGER BERMAN LON	AT COST	9,837	10,885
72201U638 PIMCO MRTG OPP & BND	AT COST	9,180	9,438

Category	Amount	Net Investment Income
FOREIGN TAXES	15	15
FEDERAL TAX PAYMENT - PRIOR YE	176	0
FEDERAL ESTIMATES - INCOME	1,036	0
FOREIGN TAXES ON QUALIFIED FOR	435	435
FOREIGN TAXES ON NONQUALIFIED	32	32

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	668
ROUNDING	10

Description	Amount
COST BASIS ADJUSTMENT	31
2019 TRANSACTIONS POSTED IN 2020	558