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
ROBERT G WEHLE CHARITABLE TRUST XXXXX0000

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

16-6065271

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

$7,136,681J 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)	4,221
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	144,195		144,195
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		225,983
b	Gross sales price for all assets on line 6a 2,243,053
7	Capital gain net income (from Part IV, line 2)...			225,983
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........	374,399		370,178
13	Compensation of officers, directors, trustees, etc.	66,213		43,639		22,574
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)...		4,531	3,398		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,994		47,037	0	22,824
25	Contributions, gifts, grants paid.......	289,632				289,632
26	Total expenses and disbursements. Add lines 24 and 25	360,626		47,037	0	312,456
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	13,773
b	Net investment income (if negative, enter -0-)			323,141
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.............	48,032	49,806	49,806
	2	Savings and temporary cash investments.........	64,423	122,479	122,479
	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).......	3,724,383	3,588,822	5,406,504
	c	Investments—corporate bonds (attach schedule).......	1,093,205	1,161,047	1,233,044
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	298,508	321,236	324,848
	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)	5,228,551	5,243,390	7,136,681
	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........	5,228,551	5,243,390
	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).....	5,228,551	5,243,390
	30	Total liabilities and net assets/fund balances (see instructions).	5,228,551	5,243,390

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

5,228,551

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

13,773

Other increases not included in line 2 (itemize) bullet

11,131

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

5,253,455

Decreases not included in line 2 (itemize) bullet

10,065

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

5,243,390

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	. AMERICAN INTL GROUP INC			2020-01-02
b	3084.737 CRM LNG/SHRT OPPORT-INST			2020-01-09
c	1. CORTEVA INC		2017-02-22	2020-01-13
d	12. CORTEVA INC			2020-01-13
e	7.667 CORTEVA INC			2020-01-13
	1.333 CORTEVA INC		2019-06-27	2020-01-13
	12. CORTEVA INC			2020-01-14
	12. CORTEVA INC			2020-01-14
	4. CORTEVA INC		2019-06-27	2020-01-14
	3. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	15. CORTEVA INC			2020-01-15
	16. CORTEVA INC		2019-06-28	2020-01-15
	7.333 CORTEVA INC		2015-06-18	2020-01-15
	.667 CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2015-06-18	2020-01-15
	9. CORTEVA INC			2020-01-15
	10. CORTEVA INC			2020-01-15
	2838.291 CRM LNG/SHRT OPPORT-INST		2016-12-12	2020-01-16
	5. CORTEVA INC		2015-07-15	2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	2890.213 EQUINOX IMP SYSTEM MACRO-I		2018-07-17	2020-01-16
	35. QUALCOMM INC		2019-05-01	2020-01-23
	18. EOG RESOURCES INC			2020-01-28
	3. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	2. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	13. EOG RESOURCES INC			2020-01-29
	13. EOG RESOURCES INC			2020-01-29
	12. EOG RESOURCES INC			2020-01-29
	17. EOG RESOURCES INC		2016-03-07	2020-01-30
	4. EOG RESOURCES INC		2016-03-07	2020-01-30
	1168.462 AMER FNDS INTL VNTG-F3		2016-10-24	2020-01-31
	1794. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-26	2020-02-13
	820. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-26	2020-02-13
	527. SPDR TR UNIT SER 1			2020-02-13
	15000. US TREAS 3.625% 02/15/20			2020-02-18
	11. ELECTRONIC ARTS		2018-09-20	2020-02-25
	16. ELECTRONIC ARTS			2020-02-25
	4. ACCENTURE PLC		2014-04-22	2020-02-25
	18. ACCENTURE PLC			2020-02-26
	45. DISNEY WALT CO			2020-03-04
	103. WELLS FARGO & CO NEW			2020-03-04
	941. ISHARES MISCI EAFE INDEX FUND			2020-03-09
	1596. ISHARES MISCI EAFE INDEX FUND			2020-03-09
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. DUPONT DE NEMOURS INC-W/D			2020-03-11
	55. DUPONT DE NEMOURS INC-W/D			2020-03-11
	13. DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	6. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	1098. ISHARES MISCI EAFE INDEX FUND			2020-03-17
	1234. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-13	2020-03-17
	3632. JPMORGAN BETABUILDERS EUROPE ETF			2020-03-17
	434. SPDR TR UNIT SER 1		2016-07-19	2020-03-17
	26. UNITED TECHNOLOGIES CORP			2020-03-31
	28. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	36. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	13. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	1. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	32. COMCAST CORP NEW CL A			2020-04-16
	5. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	7. ROSS STORES INC		2018-12-11	2020-04-16
	8. ROSS STORES INC		2018-12-11	2020-04-16
	9. ROSS STORES INC			2020-04-16
	29. ROSS STORES INC			2020-04-16
	142. MARATHON PETROLEUM CORPORATION			2020-04-27
	10000. U S A TREAS NOTES		2018-12-28	2020-04-30
	18. ADOBE SYS INC		2012-08-03	2020-05-04
	3. ADOBE SYS INC		2012-08-03	2020-05-04
	101. ISHARES TR 20+ TREAS INDEX FD		2019-09-20	2020-05-07
	583. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-07
	2809.296 SIX CIRCLES US UNCONSTR EQ		2019-04-09	2020-05-07
	2097.81 VANGUARD TOT BD MKT IDX-ADM		2019-11-25	2020-05-07
	1187.159 AMER FNDS INTL VNTG-F3		2016-10-24	2020-05-15
	15000. US TREAS 3.5% 05/15/20			2020-05-15
	6544.233 BLACKSTONE ALT MULTI-STRAT-Y			2020-05-29
	686.547 AMER FNDS INTL VNTG-F3		2016-10-24	2020-06-10
	347. SPDR TR UNIT SER 1			2020-06-10
	46. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	90. KEYCORP NEW			2020-06-30
	10. KEYCORP NEW		2016-03-02	2020-06-30
	68. PFIZER INC			2020-06-30
	23. KEYCORP NEW			2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	40. KEYCORP NEW			2020-07-01
	18. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	17. KEYCORP NEW		2016-03-01	2020-07-01
	34. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	35. KEYCORP NEW			2020-07-02
	2. KEYCORP NEW		2016-02-29	2020-07-02
	195. PFIZER INC			2020-07-10
	10. PFIZER INC		2016-11-09	2020-07-10
	15000. U S A TREAS NOTES		2017-06-30	2020-07-31
	24. GENERAL DYNAMICS CORP			2020-08-04
	7. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	25. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	10. PHILIP MORRIS INTERNATIONAL			2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	5104.286 VANGUARD TOT BD MKT IDX-ADM		2018-10-02	2020-09-18
	2823.571 VANGUARD TOT BD MKT IDX-ADM		2019-11-25	2020-09-18
	3284.076 VANGUARD TTL INTL BND-ADM			2020-09-21
	2111.859 AMER FNDS INTL VNTG-F3		2016-10-24	2020-09-25
	34. AUTOMATIC DATA PROCESSING INC			2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-19	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
	5. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	16. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	9. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	6. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-10-01
	6. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC		2015-10-28	2020-10-01
	1. ALLEGION PLC		2015-11-11	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-02
	12. ALLEGION PLC			2020-10-02
	38. DIAMONDBACK ENERGY INC			2020-10-05
	16. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	10000. US TREAS 3.625% 02/15/21			2020-10-05
	11. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	8. DIAMONDBACK ENERGY INC			2020-10-06
	42. APPLE COMPUTER INC		2008-03-03	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	498. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-13	2020-10-23
	2066. JPMORGAN BETABUILDERS EUROPE ETF		2018-10-17	2020-10-23
	425.812 VANGUARD TTL INTL BND-ADM		2020-02-13	2020-10-23
	2399.315 VANGUARD TTL INTL BND-ADM			2020-10-23
	23. ABBVIE INC			2020-10-30
	3. ALPHABET INC-CL C			2020-10-30
	1. ALPHABET INC-CL A		2012-07-12	2020-10-30
	3. AMAZON COM INC			2020-10-30
	12. AMERICAN EXPRESS CO		2019-06-10	2020-10-30
	10. AMETEK INC NEW		2020-10-02	2020-10-30
	69. APPLE COMPUTER INC		2008-03-03	2020-10-30
	57. BANK OF AMERICA CORPORATION			2020-10-30
	1. BOOKING HOLDINGS INC		2020-10-13	2020-10-30
	36. BOSTON SCIENTIFIC CORP			2020-10-30
	26. BRISTOL MYERS SQUIBB CO			2020-10-30
	7. BROADCOM INC			2020-10-30
	5. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-10-30
	3. CITIGROUP INC NEW		2010-05-26	2020-10-30
	27. CITIGROUP INC NEW		2020-06-30	2020-10-30
	25. COCA-COLA CO		2020-08-04	2020-10-30
	29. COMCAST CORP NEW CL A			2020-10-30
	7. ELECTRONIC ARTS			2020-10-30
	10. FACEBOOK INC-A		2020-01-08	2020-10-30
	12. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-10-30
	23. FISERV INC			2020-10-30
	9. HOME DEPOT INC		2011-09-29	2020-10-30
	14. HONEYWELL INTL INC		2010-03-22	2020-10-30
	4. INTUIT			2020-10-30
	12. LILLY ELI & CO			2020-10-30
	13. LOWES COS INC			2020-10-30
	10. MASTERCARD INC - CLASS A		2009-07-20	2020-10-30
	4. MCDONALDS CORP		2019-06-10	2020-10-30
	20. MERCK & CO INC		2019-03-14	2020-10-30
	45. MICROSOFT CORP		2003-02-13	2020-10-30
	24. MONDELEZ INTERNATIONAL-W/I			2020-10-30
	41. MORGAN STANLEY DEAN WITTER & CO NEW			2020-10-30
	3. NETFLIX.COM INC		2018-09-13	2020-10-30
	38. NEXTERA ENERGY INC		2020-09-30	2020-10-30
	11. NORFOLK SOUTHN CORP			2020-10-30
	8. NORTHROP GRUMMAN CORP			2020-10-30
	6. NVIDIA CORP		2018-06-12	2020-10-30
	3. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-10-30
	21. PAYPAL HOLDINGS INC			2020-10-30
	13. PEPSICO INC			2020-10-30
	12. PIONEER NAT RES CO			2020-10-30
	10. PROCTER & GAMBLE CO		2020-08-04	2020-10-30
	3. PROCTER & GAMBLE CO		2019-06-05	2020-10-30
	12. SALESFORCE.COM INC		2020-05-04	2020-10-30
	1. SALESFORCE.COM INC		2019-10-28	2020-10-30
	6086.657 SIX CIRCLES ULTR SHRT DUR		2018-10-17	2020-10-30
	1. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-10-30
	8. STANLEY BLACK & DECKER,INC.			2020-10-30
	20. TEXAS INSTRS INC			2020-10-30
	6. THERMO ELECTRON CORP		2020-07-10	2020-10-30
	11. UNION PAC CORP		2017-05-18	2020-10-30
	12. UNITEDHEALTH GROUP INC		2011-09-16	2020-10-30
	1757.251 VANGUARD TOT BD MKT IDX-ADM			2020-10-30
	3341.142 VANGUARD TTL INTL BND-ADM		2019-02-08	2020-10-30
	3. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-10-30
	7. VISA INC CLASS A SHARES		2015-10-19	2020-10-30
	9. WASTE CONNECTIONS INC			2020-10-30
	7. WEX INC			2020-10-30
	15. YUM BRANDS INC			2020-10-30
	15. ZIMMER HLDGS INC			2020-10-30
	14. LINDE PLC			2020-10-30
	9. CHUBB LTD		2011-05-23	2020-10-30
	3. ASML HOLDING NV-NY REG SHS			2020-10-30
	16. NXP SEMICONDUCTORS NV			2020-10-30
	12. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	30. VISA INC CLASS A SHARES			2020-11-02
	3. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	9. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	4. SALESFORCE.COM INC		2019-10-25	2020-11-03
	2. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	2. SALESFORCE.COM INC		2019-10-25	2020-11-04
	24448.736 PGIM HIGH YIELD-Q		2020-03-30	2020-11-05
	6. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-05-20	2020-11-06
	9. BROADCOM INC			2020-11-06
	17. BROADCOM INC			2020-11-09
	20000. US TREAS 2.625% 11/15/20		2011-02-17	2020-11-16
	. PFIZER INC			2020-11-19
	15. HOME DEPOT INC		2011-09-29	2020-11-24
	12. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	20. ELECTRONIC ARTS			2020-12-03
	11. ELECTRONIC ARTS			2020-12-04
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	2. CHARTER COMMUNICATIONS INC-A			2020-12-15
	15. SALESFORCE.COM INC			2020-12-15
	258. ISHARES CORE MSCI EAFE ETF		2020-01-31	2020-12-16
	773. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-12-16
	2654. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-10	2020-12-16
	533. JPMORGAN BETABUILDERS EUROPE ETF		2018-10-17	2020-12-16
	12. NVIDIA CORP			2020-12-17
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	28		28
b	31,125	30,778	347
c	28	33	-5
d	340	389	-49
e	219	248	-29
	38	40	-2
	343	357	-14
	344	356	-12
	115	118	-3
	86	89	-3
	28	30	-2
	431	444	-13
	458	472	-14
	210	203	7
	19	20	-1
	29	28	1
	258	248	10
	285	274	11
	28,496	28,269	227
	144	135	9
	86	81	5
	29	27	2
	28,411	29,914	-1,503
	3,216	3,027	189
	1,387	1,489	-102
	231	247	-16
	77	82	-5
	154	165	-11
	77	82	-5
	981	1,056	-75
	997	1,050	-53
	908	907	1
	1,264	1,230	34
	300	289	11
	16,627	13,204	3,423
	43,647	44,070	-423
	19,980	20,143	-163
	177,620	132,142	45,478
	15,000	16,177	-1,177
	1,166	1,249	-83
	1,687	1,656	31
	791	319	472
	3,558	1,425	2,133
	5,319	4,168	1,151
	4,195	2,528	1,667
	53,846	55,286	-1,440
	92,030	90,954	1,076
	251	404	-153
	84	135	-51
	73	186	-113
	2,033	4,583	-2,550
	481	1,091	-610
	476	808	-332
	230	404	-174
	638	1,077	-439
	53,807	58,890	-5,083
	21,546	31,615	-10,069
	62,439	93,028	-30,589
	108,074	93,729	14,345
	2,458	3,152	-694
	1,043	1,204	-161
	1,339	1,434	-95
	484	559	-75
	38	40	-2
	1,192	1,164	28
	187	181	6
	614	564	50
	701	645	56
	789	726	63
	2,536	2,314	222
	3,725	9,705	-5,980
	10,000	10,000
	6,273	575	5,698
	1,046	96	950
	16,779	14,264	2,515
	71,073	60,992	10,081
	29,582	28,739	843
	24,125	23,265	860
	15,018	13,415	1,603
	15,000	15,877	-877
	61,843	70,343	-8,500
	9,694	7,758	1,936
	110,686	74,146	36,540
	8,184	7,727	457
	1,095	1,124	-29
	122	110	12
	2,202	2,342	-140
	276	252	24
	85	76	9
	467	432	35
	209	192	17
	12	11	1
	199	181	18
	412	363	49
	12	11	1
	410	371	39
	24	21	3
	6,575	6,489	86
	336	322	14
	15,000	15,031	-31
	3,534	3,816	-282
	1,032	1,060	-28
	441	453	-12
	1,923	2,228	-305
	774	890	-116
	154	177	-23
	59,465	52,880	6,585
	32,895	31,313	1,582
	76,453	77,041	-588
	31,277	23,864	7,413
	4,724	5,053	-329
	973	1,001	-28
	278	287	-9
	139	143	-4
	418	425	-7
	697	715	-18
	1,600	930	670
	596	348	248
	898	520	378
	396	263	133
	395	263	132
	596	392	204
	403	261	142
	594	389	205
	197	129	68
	101	65	36
	100	64	36
	97	64	33
	1,182	769	413
	1,173	3,935	-2,762
	494	1,270	-776
	10,127	10,944	-817
	351	872	-521
	124	317	-193
	256	633	-377
	5,176	178	4,998
	27		27
	11,582	12,750	-1,168
	48,051	48,009	42
	9,921	9,794	127
	55,904	52,664	3,240
	1,935	1,966	-31
	4,886	2,278	2,608
	1,624	285	1,339
	9,172	5,676	3,496
	1,084	1,476	-392
	979	1,008	-29
	7,510	292	7,218
	1,333	629	704
	1,619	1,808	-189
	1,241	748	493
	1,514	1,493	21
	2,435	241	2,194
	3,011	2,531	480
	123	119	4
	1,104	1,384	-280
	1,197	1,165	32
	1,223	1,045	178
	838	603	235
	2,643	2,140	503
	1,496	1,572	-76
	2,165	2,398	-233
	2,390	304	2,086
	2,302	583	1,719
	1,269	1,169	100
	1,573	972	601
	2,055	1,233	822
	2,834	184	2,650
	848	804	44
	1,494	1,628	-134
	9,055	1,045	8,010
	1,276	620	656
	1,956	963	993
	1,436	1,112	324
	2,811	2,627	184
	2,273	2,109	164
	2,293	2,605	-312
	2,994	1,565	1,429
	1,310	1,261	49
	3,924	2,501	1,423
	1,729	1,290	439
	948	1,684	-736
	1,366	1,335	31
	410	320	90
	2,787	1,928	859
	232	151	81
	61,110	60,927	183
	165	93	72
	1,321	1,355	-34
	2,872	2,588	284
	2,830	2,299	531
	1,928	1,181	747
	3,670	599	3,071
	20,261	18,134	2,127
	77,915	73,305	4,610
	629	94	535
	1,261	540	721
	896	446	450
	868	870	-2
	1,404	1,492	-88
	1,977	1,792	185
	3,073	2,606	467
	1,179	615	564
	1,089	904	185
	2,150	2,108	42
	2,232	1,376	856
	5,554	2,295	3,259
	557	229	328
	2,137	1,361	776
	237	151	86
	954	602	352
	474	301	173
	250	151	99
	491	301	190
	131,534	114,420	17,114
	2,287	207	2,080
	383	34	349
	3,425	309	3,116
	6,580	578	6,002
	20,000	20,000
	33		33
	4,098	507	3,591
	1,659	1,281	378
	2,569	1,699	870
	1,405	931	474
	1,295	1,011	284
	1,295	582	713
	3,294	1,877	1,417
	17,697	16,455	1,242
	53,022	47,134	5,888
	69,716	60,951	8,765
	14,001	12,386	1,615
	6,395	2,313	4,082
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081
			28,081

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			28
b			347
c			-5
d			-49
e			-29
			-2
			-14
			-12
			-3
			-3
			-2
			-13
			-14
			7
			-1
			1
			10
			11
			227
			9
			5
			2
			-1,503
			189
			-102
			-16
			-5
			-11
			-5
			-75
			-53
			1
			34
			11
			3,423
			-423
			-163
			45,478
			-1,177
			-83
			31
			472
			2,133
			1,151
			1,667
			-1,440
			1,076
			-153
			-51
			-113
			-2,550
			-610
			-332
			-174
			-439
			-5,083
			-10,069
			-30,589
			14,345
			-694
			-161
			-95
			-75
			-2
			28
			6
			50
			56
			63
			222
			-5,980

			5,698
			950
			2,515
			10,081
			843
			860
			1,603
			-877
			-8,500
			1,936
			36,540
			457
			-29
			12
			-140
			24
			9
			35
			17
			1
			18
			49
			1
			39
			3
			86
			14
			-31
			-282
			-28
			-12
			-305
			-116
			-23
			6,585
			1,582
			-588
			7,413
			-329
			-28
			-9
			-4
			-7
			-18
			670
			248
			378
			133
			132
			204
			142
			205
			68
			36
			36
			33
			413
			-2,762
			-776
			-817
			-521
			-193
			-377
			4,998
			27
			-1,168
			42
			127
			3,240
			-31
			2,608
			1,339
			3,496
			-392
			-29
			7,218
			704
			-189
			493
			21
			2,194
			480
			4
			-280
			32
			178
			235
			503
			-76
			-233
			2,086
			1,719
			100
			601
			822
			2,650
			44
			-134
			8,010
			656
			993
			324
			184
			164
			-312
			1,429
			49
			1,423
			439
			-736
			31
			90
			859
			81
			183
			72
			-34
			284
			531
			747
			3,071
			2,127
			4,610
			535
			721
			450
			-2
			-88
			185
			467
			564
			185
			42
			856
			3,259
			328
			776
			86
			352
			173
			99
			190
			17,114
			2,080
			349
			3,116
			6,002

			33
			3,591
			378
			870
			474
			284
			713
			1,417
			1,242
			5,888
			8,765
			1,615
			4,082

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	225,983
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,492
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,492
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,492
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,716
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	2,716
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,776
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 4	66,213
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 4	66,213

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

6,316,593

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

178,641

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

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

6,495,234

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

6,495,234

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

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

97,429

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

6,397,805

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

319,890

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

319,890

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

4,492

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

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

4,492

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

315,398

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

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

315,398

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

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

315,398

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 ..........

312,456

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

312,456

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

312,456

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					315,398
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				289,632
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: $ 312,456
a Applied to 2019, but not more than line 2a				289,632
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					22,824
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 ..........					292,574
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
NYS OFFICE OF PARKS RECREATION & HISTORIC PRESERVATION ATTN ERIC KULLESEID COMMISSIONER ALBANY,NY12238	NONE	PC	GENERAL	144,816
STATE OF ALABAMA DEPT CONSERVA & NATURAL RESOURCES ATTN PATRICIA POWELL-ST LANDS DIREC MONTGOMERY,AL361300001	NONE	PC	GENERAL	144,816
Total ................................. 3a				289,632

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	144,195
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	225,983
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)..				370,178

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

370,178

(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
3137EADB2 FHLMC 2.375% 01/13/2	26,341	25,577
912828B66 US TREAS 2.75% 02/15	10,496	10,801
912828J27 US TREAS 2% 02/15/25	10,117	10,705
912828K74 US TREAS 2% 08/15/25	12,117	12,923
912828MP2 US TREAS 3.625% 02/1
912828ND8 US TREAS 3.5% 05/15/
912828PC8 US TREAS 2.625% 11/1
912828PX2 US TREAS 3.625% 02/1
912828QN3 US TREAS 3.125% 05/1	10,734	10,109
912828RC6 US TREAS 2.125% 08/1	10,154	10,124
912828UN8 US TREAS 2% 02/15/23	14,721	15,589
912828VS6 US TREAS 2.5% 08/15/	10,073	10,614
912828WE6 US TREAS 2.75% 11/15	15,608	16,112
912828WJ5 US TREAS 2.5% 05/15/	10,535	10,775
912828XB1 US TREAS 2.125% 05/1	10,299	10,791
912828H86 US TREAS 1.5% 01/31/	4,870	5,074
912828P46 US TREAS 1.625% 02/1	9,290	10,634
912828R36 US TREAS 1.625% 05/1	9,375	10,645
912828V98 US TREAS 2.25% 02/15	9,938	11,050
912828X47 US TREAS 1.875% 04/3	10,292	10,233
912828XM7 US TREAS 1.625% 07/3
92203J308 VANGUARD TTL INTL BN	118,316	127,157
921937603 VANGUARD TOT BD MKT	56,188	63,885
54401E143 LORD ABBETT SHRT DUR	122,691	124,761
83002G108 SIX CIRCLES ULTRA SH
9128282R0 US TREAS 2.25% 08/15	9,432	11,084
912828K58 US TREAS 1.375% 04/3
912828TY6 US TREAS 1.625% 11/1	9,552	10,278
464287432 ISHARES 20+ YEAR TRE	126,415	129,654
464287440 ISHARES 7-10 YEAR TR
9128283F5 US TREAS 2.25% 11/15	4,829	5,550
9128284N7 US TREAS 2.875% 05/1	5,068	5,790
9128285M8 US TREAS 3.125% 11/1	5,171	5,917
54401E218 LORD ABBETT HIGH YIE	176,523	203,891
74440Y884 PGIM HIGH YIELD-Q	52,507	61,819
83002G884 SIX CIRCLES CREDIT O	131,534	133,348
9128284D9 US TREAS 2.5% 03/31/	10,652	10,529
912828G38 US TREAS 2.25% 11/15	8,613	8,617
912828TJ9 US TREAS 1.625% 08/1	10,292	10,243
912828YB0 US TREAS 1.625% 08/1	5,425	5,346
912828YS3 US TREAS 1.75% 11/15	5,488	5,401
912828Z94 US TREAS 1.5% 02/15/	4,300	4,229
912828ZQ6 US TREAS 0.625% 05/1	3,951	3,908
91282CAE1 US TREAS 0.625% 08/1	7,834	7,795
91282CAV3 US TREAS 0.875% 11/1	5,973	5,977
92206C771 VANGUARD MORTGAGE-BA	47,697	47,636
92206C870 VANGUARD INT-TERM CO	47,636	48,473

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	3,386	5,896
110122108 BRISTOL-MYERS SQUIBB	6,715	7,382
172967424 CITIGROUP INC	4,582	8,447
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	811	6,375
438516106 HONEYWELL INTERNATIO	2,517	13,613
464287465 ISHARES MSCI EAFE ET	154,118	215,086
493267108 KEYCORP
532457108 ELI LILLY & CO	6,121	11,481
548661107 LOWE'S COS INC	1,649	9,952
594918104 MICROSOFT CORP	4,785	45,819
609207105 MONDELEZ INTERNATION	2,400	6,432
617446448 MORGAN STANLEY	3,825	12,747
666807102 NORTHROP GRUMMAN COR	9,669	11,275
713448108 PEPSICO INC	5,785	9,046
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	5,415	5,808
854502101 STANLEY BLACK & DECK	3,920	7,678
882508104 TEXAS INSTRUMENTS IN	5,283	14,608
907818108 UNION PACIFIC CORP	4,523	9,995
949746101 WELLS FARGO & CO	4,838	4,919
988498101 YUM] BRANDS INC	6,519	8,033
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	4,695	24,526
02079K305 ALPHABET INC-CL A	1,711	10,516
09062X103 BIOGEN INC	2,679	2,204
16119P108 CHARTER COMMUNICATIO	4,364	13,893
20030N101 COMCAST CORP-CLASS A	1,525	6,864
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	5,482	13,385
31620M106 FIDELITY NATIONAL IN	3,261	7,356
57636Q104 MASTERCARD INC - A	828	16,062
58933Y105 MERCK & CO. INC.	5,819	7,526
65339F101 NEXTERA ENERGY INC	7,454	14,041
67103H107 O'REILLY AUTOMOTIVE	4,362	6,789
78462F103 SPDR S&P 500 ETF TRU	973,988	1,942,307
91324P102 UNITEDHEALTH GROUP I	2,243	19,989
92532F100 VERTEX PHARMACEUTICA	533	4,018
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,926	4,000
96208T104 WEX INC	4,111	7,531
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,969	6,619
023135106 AMAZON.COM INC	7,465	42,340
032654105 ANALOG DEVICES INC	9,740	10,489
037833100 APPLE INC	1,341	42,063
060505104 BANK OF AMERICA CORP	2,491	7,972
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	197,736	224,059
655844108 NORFOLK SOUTHERN COR	6,484	11,881
67066G104 NVIDIA CORP	2,508	7,311
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	7,907	10,940
025816109 AMERICAN EXPRESS CO	8,029	8,585
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	5,252	6,416
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	271,393	350,186
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	64,224	74,983
46641Q696 JPMORGAN BETABUILDER	187,669	207,530
46641Q712 JPMORGAN BETABUILDER	193,879	227,416
46641Q720 JPMORGAN BETABUILDER	61,987	70,550
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	5,135	7,570
70450Y103 PAYPAL HOLDINGS INC	8,195	21,078
79466L302 SALESFORCE.COM INC	3,582	6,676
83002G306 SIX CIRCLES US UNCON	572,293	760,111
83002G405 SIX CIRCLES INTL UNC	463,770	493,554
G5494J103 LINDE PLC	10,001	15,547
00287Y109 ABBVIE INC	8,096	11,358
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	9,519	12,525
580135101 MCDONALD'S CORP	3,821	4,077
742718109 PROCTER & GAMBLE CO/	5,017	6,540
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	9,672	13,993
007903107 ADVANCED MICRO DEVIC	5,997	6,420
031100100 AMETEK INC	4,594	5,563
09857L108 BOOKING HOLDINGS INC	8,354	11,136
461202103 INTUIT INC	5,291	7,217
46434G103 ISHARES CORE MSCI EM	136,664	153,239
512807108 LAM RESEARCH CORP	7,340	8,501
518439104 ESTEE LAUDER COMPANI	3,397	3,727
693506107 PPG INDUSTRIES INC	6,238	6,634
75513E101 RAYTHEON TECHNOLOGIE	6,879	6,650
883556102 THERMO FISHER SCIENT	8,368	11,645
N07059210 ASML HOLDING NV-NY R	4,683	7,804

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	131,605	125,824
09250J734 BLACKROCK EVNT DRVN	AT COST	68,139	69,315
64128R608 NEUBERGER BERMAN LON	AT COST	59,649	66,129
72201U638 PIMCO MRTG OPP & BND	AT COST	61,843	63,580

Category	Amount	Net Investment Income
FOREIGN TAXES	42	42
FEDERAL ESTIMATES - INCOME	1,133	0
FOREIGN TAXES ON QUALIFIED FOR	3,131	3,131
FOREIGN TAXES ON NONQUALIFIED	225	225

Description	Amount
2020 TRANSACTION POSTED IN 2021	10,036
ACCRUED INT PAID-CARRYOVER	12
2021 TRANSACTION POSTED IN 2020	17