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.
bullet

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
SUHLING F G CHAR TR XXXXX9009

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

36-6211892

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

$1,178,357J 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...	21,794		21,794
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		46,579
b	Gross sales price for all assets on line 6a 405,621
7	Capital gain net income (from Part IV, line 2)...			46,579
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).......		25
12	Total. Add lines 1 through 11........	68,398		68,373
13	Compensation of officers, directors, trustees, etc.	18,186		12,164		6,023
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)...		419	419		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,620		12,583	0	6,038
25	Contributions, gifts, grants paid.......	46,604				46,604
26	Total expenses and disbursements. Add lines 24 and 25	65,224		12,583	0	52,642
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,174
b	Net investment income (if negative, enter -0-)			55,790
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.............	5,166	4,014	4,014
	2	Savings and temporary cash investments.........	7,272	12,346	12,346
	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).......	432,633	420,245	681,858
	c	Investments—corporate bonds (attach schedule).......	444,696	456,247	480,139
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	889,767	892,852	1,178,357
	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........	889,767	892,852
	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).....	889,767	892,852
	30	Total liabilities and net assets/fund balances (see instructions).	889,767	892,852

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

889,767

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

3,174

Other increases not included in line 2 (itemize) bullet

268

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

893,209

Decreases not included in line 2 (itemize) bullet

357

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

892,852

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	175. ISHARES MSCI ACWI ETF		2015-09-28	2020-01-09
b	7. CORTEVA INC		2017-02-22	2020-01-13
c	6. CORTEVA INC		2017-02-22	2020-01-13
d	1.203 CORTEVA INC		2017-02-22	2020-01-14
e	4.797 CORTEVA INC		2019-04-08	2020-01-14
	7. CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	8. CORTEVA INC		2019-06-27	2020-01-15
	10. CORTEVA INC		2019-06-27	2020-01-15
	3. CORTEVA INC		2019-06-28	2020-01-15
	.808 CORTEVA INC		2019-06-28	2020-01-15
	.192 CORTEVA INC		2015-06-18	2020-01-15
	5. CORTEVA INC		2015-06-18	2020-01-15
	6. CORTEVA INC		2016-08-10	2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	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
	20. QUALCOMM INC		2019-05-01	2020-01-23
	10. EOG RESOURCES INC		2016-05-02	2020-01-28
	2. 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
	7. EOG RESOURCES INC		2016-05-02	2020-01-29
	7. EOG RESOURCES INC		2016-05-20	2020-01-29
	7. EOG RESOURCES INC		2016-05-19	2020-01-29
	10. 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	2020-02-06
	1. ADOBE SYS INC		2012-08-03	2020-02-06
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-06
	1. ALPHABET INC-CL C		2019-10-25	2020-02-06
	3. AMERICAN EXPRESS CO		2019-06-10	2020-02-06
	4. APPLE COMPUTER INC		2006-04-06	2020-02-06
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-06
	12. BANK OF AMERICA CORPORATION		2012-10-22	2020-02-06
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-02-06
	7. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-06
	4. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-06
	2. BROADCOM INC		2013-04-25	2020-02-06
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-02-06
	5. CITIGROUP INC NEW		2017-05-02	2020-02-06
	3. COCA-COLA CO		2018-04-16	2020-02-06
	10. COMCAST CORP NEW CL A		2019-05-14	2020-02-06
	3. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-06
	2. DISNEY WALT CO		2016-10-27	2020-02-06
	2. DUPONT DE NEMOURS INC-W/D		2017-03-15	2020-02-06
	2. ELECTRONIC ARTS		2018-09-20	2020-02-06
	2. FACEBOOK INC-A		2020-01-08	2020-02-06
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-06
	4. FISERV INC		2019-07-30	2020-02-06
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-02-06
	2. HOME DEPOT INC		2011-09-29	2020-02-06
	3. HONEYWELL INTL INC		2009-12-16	2020-02-06
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-06
	10. KEYCORP NEW		2018-10-08	2020-02-06
	2. LILLY ELI & CO		2015-06-12	2020-02-06
	2. LOWES COS INC		2011-08-04	2020-02-06
	5. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-02-06
	2. MASTERCARD INC - CLASS A		2009-07-16	2020-02-06
	1. MCDONALDS CORP		2019-06-10	2020-02-06
	4. MERCK & CO INC		2019-03-14	2020-02-06
	9. MICROSOFT CORP		2009-07-24	2020-02-06
	5. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-02-06
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-02-06
	1. NEXTERA ENERGY INC		2018-07-18	2020-02-06
	2. NORFOLK SOUTHN CORP		2018-05-15	2020-02-06
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-06
	1. NVIDIA CORP		2018-10-08	2020-02-06
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2020-02-06
	2. PAYPAL HOLDINGS INC		2019-01-23	2020-02-06
	3. PEPSICO INC		2018-05-22	2020-02-06
	10. PFIZER INC		2015-04-08	2020-02-06
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-06
	1. PIONEER NAT RES CO		2015-12-09	2020-02-06
	2. PROCTER & GAMBLE CO		2019-06-05	2020-02-06
	2. ROSS STORES INC		2018-12-11	2020-02-06
	2. SALESFORCE.COM INC		2018-10-08	2020-02-06
	2. STANLEY BLACK & DECKER,INC.		2015-11-10	2020-02-06
	3. TEXAS INSTRS INC		2020-01-23	2020-02-06
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-06
	3. UNION PAC CORP		2018-02-22	2020-02-06
	1. UNITED TECHNOLOGIES CORP		2017-12-08	2020-02-06
	2. UNITEDHEALTH GROUP INC		2010-12-02	2020-02-06
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-06
	2. VISA INC CLASS A SHARES		2015-10-19	2020-02-06
	1. WASTE CONNECTIONS INC		2016-08-10	2020-02-06
	4. WELLS FARGO & CO NEW		2009-03-16	2020-02-06
	1. WEX INC		2016-05-02	2020-02-06
	1. YUM BRANDS INC		2018-11-29	2020-02-06
	2. ZIMMER HLDGS INC		2018-04-26	2020-02-06
	2. ALLEGION PLC		2015-11-19	2020-02-06
	4. LINDE PLC		2019-08-14	2020-02-06
	2. CHUBB LTD		2008-12-10	2020-02-06
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-06
	225. ISHARES MSCI JAPAN ETF		2014-03-11	2020-02-07
	10000. US TREAS 3.625% 02/15/20		2015-05-15	2020-02-18
	6. ELECTRONIC ARTS		2018-09-20	2020-02-25
	9. ELECTRONIC ARTS		2018-09-20	2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	10. ACCENTURE PLC		2014-04-03	2020-02-26
	24. DISNEY WALT CO		2016-10-07	2020-03-04
	55. WELLS FARGO & CO NEW		2009-03-16	2020-03-04
	81. ISHARES MISCI EAFE INDEX FUND		2013-12-09	2020-03-09
	139. ISHARES MISCI EAFE INDEX FUND		2013-12-09	2020-03-09
	50. JPMORGAN BETABUILDERS CANADA		2018-08-16	2020-03-09
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-03-10	2020-03-11
	29.395 DUPONT DE NEMOURS INC-W/D		2015-06-18	2020-03-11
	7.605 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	40. SPDR TR UNIT SER 1		2020-02-07	2020-03-17
	190. ISHARES MISCI EAFE INDEX FUND		2013-12-09	2020-03-18
	14. UNITED TECHNOLOGIES CORP		2017-12-05	2020-03-31
	11. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	4. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	26. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	18. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	3. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	5. ROSS STORES INC		2018-12-11	2020-04-16
	15. ROSS STORES INC		2018-12-11	2020-04-16
	76. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-04-27
	4. ABBVIE INC		2019-11-11	2020-04-30
	1. ADOBE SYS INC		2012-08-03	2020-04-30
	1. AMAZON COM INC		2020-02-25	2020-04-30
	2. AMERICAN EXPRESS CO		2019-06-10	2020-04-30
	3. APPLE COMPUTER INC		2006-04-06	2020-04-30
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-04-30
	10. BANK OF AMERICA CORPORATION		2012-10-23	2020-04-30
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-04-30
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2020-04-30
	4. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-04-30
	1. BROADCOM INC		2013-04-25	2020-04-30
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-04-30
	4. CITIGROUP INC NEW		2017-05-02	2020-04-30
	3. COCA-COLA CO		2018-04-13	2020-04-30
	5. COMCAST CORP NEW CL A		2018-10-19	2020-04-30
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-04-30
	1. ELECTRONIC ARTS		2018-11-27	2020-04-30
	2. FACEBOOK INC-A		2020-01-08	2020-04-30
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-04-30
	5. FISERV INC		2019-07-30	2020-04-30
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-04-30
	1. HOME DEPOT INC		2011-09-29	2020-04-30
	3. HONEYWELL INTL INC		2009-12-16	2020-04-30
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-30
	9. KEYCORP NEW		2018-10-19	2020-04-30
	2. LILLY ELI & CO		2015-06-12	2020-04-30
	2. LOWES COS INC		2020-04-16	2020-04-30
	1. MASTERCARD INC - CLASS A		2009-07-16	2020-04-30
	4. MERCK & CO INC		2019-03-14	2020-04-30
	8. MICROSOFT CORP		2009-07-24	2020-04-30
	4. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-04-30
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-04-30
	1. NETFLIX.COM INC		2018-09-13	2020-04-30
	1. NEXTERA ENERGY INC		2018-07-18	2020-04-30
	1. NORFOLK SOUTHN CORP		2018-05-15	2020-04-30
	1. NVIDIA CORP		2018-10-08	2020-04-30
	3. PAYPAL HOLDINGS INC		2020-03-04	2020-04-30
	2. PEPSICO INC		2018-05-22	2020-04-30
	9. PFIZER INC		2015-04-08	2020-04-30
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-04-30
	2. PIONEER NAT RES CO		2015-12-09	2020-04-30
	2. PROCTER & GAMBLE CO		2019-06-05	2020-04-30
	2. SALESFORCE.COM INC		2018-10-08	2020-04-30
	1. STANLEY BLACK & DECKER,INC.		2015-11-16	2020-04-30
	3. TEXAS INSTRS INC		2020-01-23	2020-04-30
	1. THERMO ELECTRON CORP		2020-01-14	2020-04-30
	1. UNION PAC CORP		2018-12-27	2020-04-30
	2. UNITEDHEALTH GROUP INC		2010-12-02	2020-04-30
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-04-30
	1. VISA INC CLASS A SHARES		2015-10-19	2020-04-30
	2. WASTE CONNECTIONS INC		2016-07-26	2020-04-30
	2. WEX INC		2020-04-28	2020-04-30
	2. YUM BRANDS INC		2018-11-28	2020-04-30
	3. ZIMMER HLDGS INC		2018-10-30	2020-04-30
	1. ALLEGION PLC		2015-11-19	2020-04-30
	2. LINDE PLC		2019-08-14	2020-04-30
	2. CHUBB LTD		2008-12-10	2020-04-30
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-04-30
	9. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	15000. US TREAS 1.375% 05/31/20		2014-11-19	2020-06-01
	200. ISHARES MSCI ACWI ETF		2015-09-28	2020-06-12
	23. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	45. KEYCORP NEW		2016-03-02	2020-06-30
	5. KEYCORP NEW		2016-03-15	2020-06-30
	33. PFIZER INC		2015-04-02	2020-06-30
	1. ABBVIE INC		2019-11-11	2020-07-01
	1. ALPHABET INC-CL C		2013-12-13	2020-07-01
	1. APPLE COMPUTER INC		2006-04-06	2020-07-01
	2. BANK OF AMERICA CORPORATION		2012-10-23	2020-07-01
	1. BIOGEN IDEC INC		2020-03-11	2020-07-01
	2. BOSTON SCIENTIFIC CORP		2016-09-15	2020-07-01
	1. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-07-01
	1. CITIGROUP INC NEW		2017-05-02	2020-07-01
	1. COCA-COLA CO		2018-04-13	2020-07-01
	1. COMCAST CORP NEW CL A		2018-10-19	2020-07-01
	1. DIAMONDBACK ENERGY INC		2017-05-15	2020-07-01
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-07-01
	12. KEYCORP NEW		2016-03-02	2020-07-01
	3. KEYCORP NEW		2016-03-02	2020-07-01
	20. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	9. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	1. LILLY ELI & CO		2015-06-12	2020-07-01
	1. MASTERCARD INC - CLASS A		2009-07-16	2020-07-01
	1. MCDONALDS CORP		2019-06-10	2020-07-01
	1. MICROSOFT CORP		2009-07-24	2020-07-01
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-07-01
	1. NEXTERA ENERGY INC		2020-06-30	2020-07-01
	2. PFIZER INC		2015-04-02	2020-07-01
	1. PIONEER NAT RES CO		2015-12-08	2020-07-01
	1. TEXAS INSTRS INC		2020-01-23	2020-07-01
	1. THERMO ELECTRON CORP		2020-06-24	2020-07-01
	1. UNION PAC CORP		2018-02-07	2020-07-01
	1. UNITEDHEALTH GROUP INC		2010-12-02	2020-07-01
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-07-01
	17. KEYCORP NEW		2016-03-01	2020-07-02
	18. KEYCORP NEW		2016-02-29	2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	97. PFIZER INC		2015-04-02	2020-07-10
	5. PFIZER INC		2016-11-09	2020-07-10
	12. GENERAL DYNAMICS CORP		2016-08-15	2020-08-04
	3. GENERAL DYNAMICS CORP		2016-08-11	2020-08-04
	2. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	13. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	5. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-12-27	2020-08-04
	2. ABBVIE INC		2019-11-11	2020-09-04
	1. ALPHABET INC-CL A		2016-07-11	2020-09-04
	7. APPLE COMPUTER INC		2006-04-06	2020-09-04
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-04
	5. BANK OF AMERICA CORPORATION		2012-10-23	2020-09-04
	3. BOSTON SCIENTIFIC CORP		2016-09-15	2020-09-04
	1. BROADCOM INC		2013-04-25	2020-09-04
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-09-04
	3. CITIGROUP INC NEW		2017-05-02	2020-09-04
	3. COCA-COLA CO		2020-08-04	2020-09-04
	1. ELECTRONIC ARTS		2018-11-27	2020-09-04
	1. FACEBOOK INC-A		2020-01-08	2020-09-04
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-09-04
	3. FISERV INC		2019-07-30	2020-09-04
	1. HOME DEPOT INC		2011-09-29	2020-09-04
	1. HONEYWELL INTL INC		2009-12-16	2020-09-04
	1. INTUIT		2020-02-25	2020-09-04
	1. LILLY ELI & CO		2015-06-12	2020-09-04
	2. LOWES COS INC		2020-04-16	2020-09-04
	1. MASTERCARD INC - CLASS A		2009-07-16	2020-09-04
	2. MERCK & CO INC		2019-03-14	2020-09-04
	5. MICROSOFT CORP		2009-01-15	2020-09-04
	3. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-09-04
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-09-04
	1. NVIDIA CORP		2018-10-08	2020-09-04
	3. PAYPAL HOLDINGS INC		2020-05-04	2020-09-04
	2. PEPSICO INC		2018-05-22	2020-09-04
	1. PROCTER & GAMBLE CO		2020-08-04	2020-09-04
	2. SALESFORCE.COM INC		2020-05-04	2020-09-04
	1. STANLEY BLACK & DECKER,INC.		2015-11-13	2020-09-04
	2. TEXAS INSTRS INC		2020-06-24	2020-09-04
	1. UNION PAC CORP		2018-02-07	2020-09-04
	1. UNITEDHEALTH GROUP INC		2010-12-02	2020-09-04
	1. VISA INC CLASS A SHARES		2015-10-19	2020-09-04
	2. ZIMMER HLDGS INC		2020-06-30	2020-09-04
	1. LINDE PLC		2019-05-20	2020-09-04
	1. CHUBB LTD		2008-12-10	2020-09-04
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-09-04
	10000. US TREAS 2% 02/28/21		2014-11-19	2020-09-15
	20000. US TREAS 2.625% 11/15/20		2011-01-14	2020-09-15
	15000. USA TREAS NOTES		2011-11-29	2020-09-15
	5000. US TREAS 2% 11/15/21		2016-10-31	2020-09-15
	16. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	4. 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
	3. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	2. ALLEGION PLC		2015-11-19	2020-09-30
	2. ALLEGION PLC		2015-11-03	2020-09-30
	3. ALLEGION PLC		2015-11-03	2020-09-30
	2. ALLEGION PLC		2015-11-03	2020-10-01
	3. ALLEGION PLC		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-10-29	2020-10-01
	1. ALLEGION PLC		2015-10-28	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-02
	6. ALLEGION PLC		2015-10-26	2020-10-02
	11. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	16. DIAMONDBACK ENERGY INC		2017-05-15	2020-10-05
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	20. APPLE COMPUTER INC		2006-04-06	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	2. AMERICAN EXPRESS CO		2019-06-10	2020-10-28
	1. APPLE COMPUTER INC		2006-04-06	2020-10-28
	1. BANK OF AMERICA CORPORATION		2012-10-23	2020-10-28
	1. BOSTON SCIENTIFIC CORP		2016-09-15	2020-10-28
	3. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-10-28
	3. COMCAST CORP NEW CL A		2018-10-19	2020-10-28
	1. HONEYWELL INTL INC		2009-12-16	2020-10-28
	30. ISHARES TR 20+ TREAS INDEX FD		2020-05-21	2020-10-28
	100. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-15	2020-10-28
	565. ISHARES MISCI EAFE INDEX FUND		2013-12-09	2020-10-28
	1. MERCK & CO INC		2019-03-14	2020-10-28
	1. MICROSOFT CORP		2009-01-15	2020-10-28
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-10-28
	2. NEXTERA ENERGY INC		2020-09-30	2020-10-28
	1. NORFOLK SOUTHN CORP		2020-08-04	2020-10-28
	1. PIONEER NAT RES CO		2016-03-22	2020-10-28
	1. WASTE CONNECTIONS INC		2016-07-26	2020-10-28
	1. WEX INC		2020-04-28	2020-10-28
	1. LINDE PLC		2019-05-20	2020-10-28
	1. NXP SEMICONDUCTORS NV		2020-09-30	2020-10-28
	7. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	18. VISA INC CLASS A SHARES		2015-10-19	2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	100. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-15	2020-11-03
	4. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	4. BROADCOM INC		2013-04-25	2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	5. BROADCOM INC		2013-04-25	2020-11-06
	9. BROADCOM INC		2013-05-15	2020-11-09
	10000. FHLMC		2018-01-12	2020-11-17
	9. HOME DEPOT INC		2011-09-29	2020-11-24
	4. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	4. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	12. ELECTRONIC ARTS		2018-11-27	2020-12-03
	1. ABBVIE INC		2019-11-11	2020-12-04
	1. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-04
	1. AMETEK INC NEW		2020-10-02	2020-12-04
	2. APPLE COMPUTER INC		2006-04-06	2020-12-04
	2. BANK OF AMERICA CORPORATION		2012-10-23	2020-12-04
	1. BOSTON SCIENTIFIC CORP		2016-09-15	2020-12-04
	1. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-12-04
	1. CITIGROUP INC NEW		2017-05-02	2020-12-04
	1. COCA-COLA CO		2020-08-04	2020-12-04
	1. COMCAST CORP NEW CL A		2018-10-19	2020-12-04
	6. ELECTRONIC ARTS		2018-11-27	2020-12-04
	1. FACEBOOK INC-A		2020-01-08	2020-12-04
	1. FISERV INC		2019-07-30	2020-12-04
	75. ISHARES MISCI EAFE INDEX FUND		2014-02-04	2020-12-04
	1. LILLY ELI & CO		2020-11-27	2020-12-04
	1. MICROSOFT CORP		2009-01-15	2020-12-04
	1. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-12-04
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2020-12-04
	2. NEXTERA ENERGY INC		2020-09-30	2020-12-04
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-12-04
	1. PPG INDS INC		2020-11-03	2020-12-04
	1. PAYPAL HOLDINGS INC		2020-03-04	2020-12-04
	1. PIONEER NAT RES CO		2016-03-22	2020-12-04
	1. TEXAS INSTRS INC		2020-06-24	2020-12-04
	1. THERMO ELECTRON CORP		2020-07-10	2020-12-04
	1. UNITEDHEALTH GROUP INC		2010-12-02	2020-12-04
	1. YUM BRANDS INC		2020-10-16	2020-12-04
	10000. US TREAS 2% 11/15/21		2016-10-31	2020-12-08
	15000. US TREAS 1.75% 11/30/21		2018-01-12	2020-12-08
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	9. SALESFORCE.COM INC		2018-10-24	2020-12-15
	7. NVIDIA CORP		2017-10-03	2020-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	14,034	9,423	4,611
b	199	229	-30
c	171	195	-24
d	34	39	-5
e	137	143	-6
	200	208	-8
	57	59	-2
	57	59	-2
	28	30	-2
	230	237	-7
	287	296	-9
	86	89	-3
	23	24	-1
	5	5
	143	139	4
	171	166	5
	29	27	2
	58	54	4
	58	54	4
	29	27	2
	1,838	1,730	108
	771	860	-89
	154	165	-11
	77	83	-6
	77	83	-6
	77	83	-6
	528	577	-49
	537	568	-31
	530	563	-33
	743	723	20
	150	145	5
	349	342	7
	367	32	335
	104	135	-31
	1,473	1,260	213
	400	369	31
	1,298	40	1,258
	180	164	16
	416	114	302
	230	214	16
	301	163	138
	268	226	42
	638	77	561
	526	306	220
	395	298	97
	177	134	43
	446	430	16
	229	313	-84
	285	188	97
	108	189	-81
	219	227	-8
	420	428	-8
	441	393	48
	485	419	66
	186	172	14
	478	68	410
	529	131	398
	90	58	32
	196	205	-9
	294	169	125
	243	41	202
	277	401	-124
	658	36	622
	213	201	12
	343	326	17
	1,645	210	1,435
	292	197	95
	495	288	207
	268	169	99
	425	300	125
	364	313	51
	254	268	-14
	400	254	146
	240	181	59
	432	300	132
	382	347	35
	86	89	-3
	141	144	-3
	254	213	41
	237	161	76
	373	303	70
	332	212	120
	397	397
	332	333	-1
	557	400	157
	156	123	33
	583	76	507
	238	31	207
	405	154	251
	100	53	47
	192	60	132
	219	94	125
	103	92	11
	317	229	88
	264	133	131
	867	745	122
	326	97	229
	270	273	-3
	13,401	10,427	2,974
	10,000	11,012	-1,012
	636	681	-45
	949	818	131
	396	159	237
	1,977	792	1,185
	2,837	2,227	610
	2,240	792	1,448
	4,635	5,285	-650
	8,015	9,070	-1,055
	1,044	1,223	-179
	167	269	-102
	84	135	-51
	85	135	-50
	36	94	-58
	1,087	2,496	-1,409
	281	650	-369
	159	269	-110
	77	135	-58
	319	539	-220
	9,961	13,289	-3,328
	8,824	12,398	-3,574
	1,324	1,698	-374
	410	473	-63
	149	159	-10
	967	1,006	-39
	671	650	21
	112	108	4
	351	322	29
	351	322	29
	439	403	36
	1,312	1,192	120
	1,994	5,189	-3,195
	329	342	-13
	350	32	318
	2,428	1,968	460
	187	246	-59
	873	30	843
	145	164	-19
	242	94	148
	378	410	-32
	224	140	84
	243	226	17
	271	38	233
	506	506
	196	238	-42
	140	134	6
	184	180	4
	88	208	-120
	113	85	28
	406	428	-22
	131	131
	512	519	-7
	133	172	-39
	220	34	186
	429	117	312
	90	58	32
	106	161	-55
	312	168	144
	210	190	20
	277	18	259
	320	326	-6
	1,431	187	1,244
	202	153	49
	277	208	69
	419	371	48
	232	169	63
	174	150	24
	293	268	25
	364	344	20
	266	200	66
	341	312	29
	76	89	-13
	175	284	-109
	234	213	21
	326	303	23
	115	105	10
	347	397	-50
	334	333	1
	160	133	27
	583	76	507
	247	31	216
	179	77	102
	172	101	71
	267	259	8
	176	183	-7
	365	344	21
	100	66	34
	367	372	-5
	220	97	123
	204	273	-69
	3,136	288	2,848
	349	32	317
	15,000	15,017	-17
	14,635	10,769	3,866
	4,092	4,031	61
	548	704	-156
	61	56	5
	1,069	1,139	-70
	99	85	14
	1,421	537	884
	366	10	356
	48	19	29
	267	298	-31
	70	47	23
	59	56	3
	52	60	-8
	45	45
	40	36	4
	42	104	-62
	134	131	3
	144	133	11
	36	33	3
	234	218	16
	12	11	1
	105	96	9
	12	11	1
	93	85	8
	163	84	79
	298	18	280
	186	201	-15
	203	23	180
	48	30	18
	243	240	3
	68	69	-1
	97	140	-43
	126	132	-6
	359	348	11
	169	130	39
	297	38	259
	367	300	67
	206	181	25
	211	191	20
	12	11	1
	3,271	3,240	31
	168	161	7
	1,767	1,909	-142
	442	454	-12
	294	302	-8
	1,000	1,159	-159
	387	446	-59
	77	66	11
	185	171	14
	1,591	727	864
	819	17	802
	141	164	-23
	132	47	85
	125	70	55
	371	38	333
	603	506	97
	159	179	-20
	154	140	14
	130	85	45
	283	214	69
	150	131	19
	303	311	-8
	274	34	240
	169	39	130
	334	294	40
	150	84	66
	321	190	131
	342	18	324
	173	163	10
	1,068	94	974
	174	106	68
	214	119	95
	494	268	226
	579	369	210
	279	200	79
	139	133	6
	506	321	185
	162	105	57
	283	249	34
	193	130	63
	316	38	278
	207	77	130
	282	239	43
	249	186	63
	127	48	79
	251	273	-22
	10,087	10,022	65
	20,084	19,982	102
	15,272	15,320	-48
	5,109	5,154	-45
	2,223	2,330	-107
	556	572	-16
	139	143	-4
	139	143	-4
	418	424	-6
	800	465	335
	298	174	124
	499	289	210
	198	133	65
	197	132	65
	298	197	101
	201	131	70
	297	195	102
	99	65	34
	101	65	36
	97	64	33
	591	384	207
	339	873	-534
	494	1,655	-1,161
	160	396	-236
	62	159	-97
	128	317	-189
	2,465	49	2,416
	13		13
	183	246	-63
	112	2	110
	23	9	14
	35	23	12
	173	172	1
	127	108	19
	163	39	124
	4,834	4,937	-103
	12,110	10,445	1,665
	35,015	36,808	-1,793
	76	81	-5
	205	19	186
	48	30	18
	150	138	12
	197	192	5
	82	140	-58
	99	50	49
	132	123	9
	217	186	31
	128	126	2
	1,302	820	482
	3,333	1,379	1,954
	186	76	110
	11,990	10,445	1,545
	950	643	307
	237	151	86
	239	151	88
	477	302	175
	237	151	86
	250	151	99
	245	151	94
	1,525	154	1,371
	383	38	345
	1,903	175	1,728
	3,484	306	3,178
	10,000	10,000
	2,459	304	2,155
	553	427	126
	553	534	19
	1,541	1,019	522
	106	85	21
	93	86	7
	117	101	16
	244	5	239
	59	19	40
	34	23	11
	62	57	5
	58	60	-2
	53	47	6
	52	36	16
	766	507	259
	282	214	68
	118	104	14
	5,439	4,732	707
	148	147	1
	215	19	196
	59	35	24
	65	25	40
	146	138	8
	306	328	-22
	147	137	10
	216	115	101
	111	140	-29
	164	124	40
	471	383	88
	349	38	311
	105	100	5
	10,177	10,230	-53
	15,241	14,930	311
	1,295	1,012	283
	1,976	1,319	657
	3,730	1,692	2,038
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132
			132

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			4,611
b			-30
c			-24
d			-5
e			-6
			-8
			-2
			-2
			-2
			-7
			-9
			-3
			-1

			4
			5
			2
			4
			4
			2
			108
			-89
			-11
			-6
			-6
			-6
			-49
			-31
			-33
			20
			5
			7
			335
			-31
			213
			31
			1,258
			16
			302
			16
			138
			42
			561
			220
			97
			43
			16
			-84
			97
			-81
			-8
			-8
			48
			66
			14
			410
			398
			32
			-9
			125
			202
			-124
			622
			12
			17
			1,435
			95
			207
			99
			125
			51
			-14
			146
			59
			132
			35
			-3
			-3
			41
			76
			70
			120

			-1
			157
			33
			507
			207
			251
			47
			132
			125
			11
			88
			131
			122
			229
			-3
			2,974
			-1,012
			-45
			131
			237
			1,185
			610
			1,448
			-650
			-1,055
			-179
			-102
			-51
			-50
			-58
			-1,409
			-369
			-110
			-58
			-220
			-3,328
			-3,574
			-374
			-63
			-10
			-39
			21
			4
			29
			29
			36
			120
			-3,195
			-13
			318
			460
			-59
			843
			-19
			148
			-32
			84
			17
			233

			-42
			6
			4
			-120
			28
			-22

			-7
			-39
			186
			312
			32
			-55
			144
			20
			259
			-6
			1,244
			49
			69
			48
			63
			24
			25
			20
			66
			29
			-13
			-109
			21
			23
			10
			-50
			1
			27
			507
			216
			102
			71
			8
			-7
			21
			34
			-5
			123
			-69
			2,848
			317
			-17
			3,866
			61
			-156
			5
			-70
			14
			884
			356
			29
			-31
			23
			3
			-8

			4
			-62
			3
			11
			3
			16
			1
			9
			1
			8
			79
			280
			-15
			180
			18
			3
			-1
			-43
			-6
			11
			39
			259
			67
			25
			20
			1
			31
			7
			-142
			-12
			-8
			-159
			-59
			11
			14
			864
			802
			-23
			85
			55
			333
			97
			-20
			14
			45
			69
			19
			-8
			240
			130
			40
			66
			131
			324
			10
			974
			68
			95
			226
			210
			79
			6
			185
			57
			34
			63
			278
			130
			43
			63
			79
			-22
			65
			102
			-48
			-45
			-107
			-16
			-4
			-4
			-6
			335
			124
			210
			65
			65
			101
			70
			102
			34
			36
			33
			207
			-534
			-1,161
			-236
			-97
			-189
			2,416
			13
			-63
			110
			14
			12
			1
			19
			124
			-103
			1,665
			-1,793
			-5
			186
			18
			12
			5
			-58
			49
			9
			31
			2
			482
			1,954
			110
			1,545
			307
			86
			88
			175
			86
			99
			94
			1,371
			345
			1,728
			3,178

			2,155
			126
			19
			522
			21
			7
			16
			239
			40
			11
			5
			-2
			6
			16
			259
			68
			14
			707
			1
			196
			24
			40
			8
			-22
			10
			101
			-29
			40
			88
			311
			5
			-53
			311
			283
			657
			2,038

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	46,579
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	775
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	775
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	775
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	420
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	420
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	355
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	18,186
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	18,186

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

1,079,318

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

23,075

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

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

1,102,393

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

1,102,393

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

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

16,536

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

1,085,857

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

54,293

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

54,293

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

775

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

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

775

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

53,518

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

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

53,518

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

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

53,518

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 ..........

52,642

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

52,642

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

52,642

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					53,518
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				46,604
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: $ 52,642
a Applied to 2019, but not more than line 2a				46,604
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.....					6,038
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 ..........					47,480
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SHRINERS HOSPITAL FOR CHILDREN 2211 N OAK PARK AVE Chicago,IL60707	NONE	PC	GENERAL	11,651
NORTHWESTERN MEMORIAL FOUNDATION C/O HOLLY GIBOUT VP ATTN DONOR RELATIONS CHICAGO,IL606113732	NONE	PC	GENERAL	11,651
SALVATION ARMY 5040 N PULASKI RD CHICAGO,IL60630	NONE	PC	GENERAL	11,651
ANN & ROBERT H LURIE CHILDREN HOSPITAL OF CHICAGO 225 E CHICAGO AVE Chicago,IL60611	NONE	PC	GENERAL	11,651
Total ................................. 3a				46,604

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	21,794
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	46,579
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	25
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				68,398

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

68,398

(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
313382AX1 FHLB 2.125% 03/10/23	9,123	10,433
3137EADB2 FHLMC 2.375% 01/13/2	15,453	15,346
912828B66 US TREAS 2.75% 02/15	15,742	16,201
912828B90 US TREAS 2% 02/28/21
912828MP2 US TREAS 3.625% 02/1
912828PC8 US TREAS 2.625% 11/1
912828RC6 US TREAS 2.125% 08/1
912828RR3 US TREAS 2% 11/15/21
912828SF8 US TREAS 2% 02/15/22	9,652	10,210
912828TJ9 US TREAS 1.625% 08/1	13,989	15,364
912828UN8 US TREAS 2% 02/15/23	14,571	15,589
912828VF4 US TREAS 1.375% 05/3
912828VS6 US TREAS 2.5% 08/15/	10,352	10,614
3135G0Q22 FNMA 1.875% 09/24/26	9,248	10,810
3135G0ZR7 FNMA 2.625% 09/06/24	5,064	5,437
912828D56 US TREAS 2.375% 08/1	5,101	5,388
912828J27 US TREAS 2% 02/15/25	4,954	5,353
912828K74 US TREAS 2% 08/15/25	10,013	10,769
912828P46 US TREAS 1.625% 02/1	9,375	10,634
912828S35 US TREAS 1.375% 06/3	9,580	10,305
912828V98 US TREAS 2.25% 02/15	9,878	11,050
912828WE6 US TREAS 2.75% 11/15	10,460	10,741
912828X47 US TREAS 1.875% 04/3	14,871	15,349
3137EAEK1 FHLMC MTN 1.875% 11/
9128282R0 US TREAS 2.25% 08/15	9,502	11,084
912828G38 US TREAS 2.25% 11/15	4,799	5,386
912828M80 US TREAS 2% 11/30/22	4,826	5,179
912828R36 US TREAS 1.625% 05/1	9,311	10,645
912828U65 US TREAS 1.75% 11/30
912828XB1 US TREAS 2.125% 05/1	9,741	10,791
464287432 ISHARES 20+ YEAR TRE	30,945	31,546
464287440 ISHARES 7-10 YEAR TR
9128283F5 US TREAS 2.25% 11/15	10,428	11,099
9128284N7 US TREAS 2.875% 05/1	10,712	11,581
9128285M8 US TREAS 3.125% 11/1	5,471	5,917
9128286B1 US TREAS 2.625% 02/1	9,578	10,326
9128286T2 US TREAS 2.375% 05/1	15,563	16,943
912828WJ5 US TREAS 2.5% 05/15/	16,589	17,239
912828X70 US TREAS 2% 04/30/24	17,259	18,017
9128284D9 US TREAS 2.5% 03/31/	5,325	5,264
912828YB0 US TREAS 1.625% 08/1	10,054	10,691
912828YS3 US TREAS 1.75% 11/15	5,515	5,401
912828Z94 US TREAS 1.5% 02/15/	5,400	5,287
912828ZQ6 US TREAS 0.625% 05/1	3,906	3,908
91282CAE1 US TREAS 0.625% 08/1	3,895	3,897
91282CAV3 US TREAS 0.875% 11/1	3,982	3,984
92203J407 VANGUARD TOTAL INTL	86,020	86,361

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,960	3,379
110122108 BRISTOL-MYERS SQUIBB	3,846	4,218
172967424 CITIGROUP INC	2,774	4,871
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	473	3,719
438516106 HONEYWELL INTERNATIO	1,403	7,870
464287465 ISHARES MSCI EAFE ET	41,698	51,072
464288257 ISHARES MSCI ACWI IN
493267108 KEYCORP
532457108 ELI LILLY & CO	3,509	6,585
548661107 LOWE'S COS INC	1,178	5,778
594918104 MICROSOFT CORP	2,136	26,246
609207105 MONDELEZ INTERNATION	1,426	3,684
617446448 MORGAN STANLEY	2,261	7,333
666807102 NORTHROP GRUMMAN COR	5,754	6,399
713448108 PEPSICO INC	3,356	5,191
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,167	3,303
742718109 PROCTER & GAMBLE CO/	2,882	3,757
854502101 STANLEY BLACK & DECK	2,618	4,464
882508104 TEXAS INSTRUMENTS IN	3,094	8,371
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	2,722	5,830
949746101 WELLS FARGO & CO	2,790	2,837
988498101 YUM] BRANDS INC	3,737	4,560
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,858	14,015
02079K305 ALPHABET INC-CL A	857	5,258
09062X103 BIOGEN INC	1,190	979
16119P108 CHARTER COMMUNICATIO	2,762	7,939
20030N101 COMCAST CORP-CLASS A	928	3,930
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	3,212	7,648
31620M106 FIDELITY NATIONAL IN	1,887	4,244
46434G822 ISHARES MSCI JAPAN E
57636Q104 MASTERCARD INC - A	468	9,280
58933Y105 MERCK & CO. INC.	3,339	4,335
65339F101 NEXTERA ENERGY INC	4,777	8,024
67103H107 O'REILLY AUTOMOTIVE	2,790	4,073
91324P102 UNITEDHEALTH GROUP I	1,212	11,222
92532F100 VERTEX PHARMACEUTICA	314	2,363
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,137	2,359
96208T104 WEX INC	2,368	4,274
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,108	3,848
023135106 AMAZON.COM INC	4,429	26,055
032654105 ANALOG DEVICES INC	5,619	6,057
037833100 APPLE INC	450	24,150
060505104 BANK OF AMERICA CORP	961	4,577
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	30,487	34,545
655844108 NORFOLK SOUTHERN COR	4,118	6,891
67066G104 NVIDIA CORP	1,433	4,178
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,612	6,318
025816109 AMERICAN EXPRESS CO	4,648	4,957
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	3,023	3,674
285512109 ELECTRONIC ARTS INC
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	19,528	21,464
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,800	4,326
70450Y103 PAYPAL HOLDINGS INC	4,713	11,944
79466L302 SALESFORCE.COM INC	2,053	3,783
G5494J103 LINDE PLC	5,755	8,959
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	4,660	6,536
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	5,435	7,173
580135101 MCDONALD'S CORP	2,212	2,360
747525103 QUALCOMM INC
78462F103 SPDR S&P 500 ETF TRU	70,070	89,731
N6596X109 NXP SEMICONDUCTORS N	5,645	8,110
007903107 ADVANCED MICRO DEVIC	3,427	3,668
031100100 AMETEK INC	2,601	3,144
09857L108 BOOKING HOLDINGS INC	5,132	6,682
461202103 INTUIT INC	3,076	4,178
46434G103 ISHARES CORE MSCI EM	21,518	24,816
46641Q688 JPM BTABLDRS DEV ASI	11,460	13,530
46641Q712 JPMORGAN BETABUILDER	31,151	36,400
46641Q720 JPMORGAN BETABUILDER	14,338	15,019
512807108 LAM RESEARCH CORP	4,037	4,723
518439104 ESTEE LAUDER COMPANI	1,937	2,130
693506107 PPG INDUSTRIES INC	3,526	3,750
75513E101 RAYTHEON TECHNOLOGIE	3,994	3,862
883556102 THERMO FISHER SCIENT	4,772	6,521
N07059210 ASML HOLDING NV-NY R	2,634	4,389

Category	Amount	Net Investment Income
FOREIGN TAXES	22	22
FOREIGN TAXES ON QUALIFIED FOR	370	370
FOREIGN TAXES ON NONQUALIFIED	27	27

Description	Amount
ACCRUED INT CARRYOVER	6
2020 TRANSACTION POSTED IN 2021	346
ROUNDING	5