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
G CAMPBELL O DURHAM M GRONLUND FDN

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

20-5275106

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

$1,661,020J 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...	32,739		29,508
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		65,882
b	Gross sales price for all assets on line 6a 549,834
7	Capital gain net income (from Part IV, line 2)...			65,882
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).......		19
12	Total. Add lines 1 through 11........	98,640		95,390
13	Compensation of officers, directors, trustees, etc.	20,483		13,338		7,145
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)...		811	811		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,294		14,149	0	7,145
25	Contributions, gifts, grants paid.......	81,192				81,192
26	Total expenses and disbursements. Add lines 24 and 25	102,486		14,149	0	88,337
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,846
b	Net investment income (if negative, enter -0-)			81,241
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.............	17,490	19,295	19,295
	2	Savings and temporary cash investments.........	22,586	38,835	38,835
	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).......	874,399	831,778	1,236,563
	c	Investments—corporate bonds (attach schedule).......	253,698	273,375	291,497
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	73,196	73,902	74,830
	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)	1,241,369	1,237,185	1,661,020
	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........	1,241,369	1,237,185
	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).....	1,241,369	1,237,185
	30	Total liabilities and net assets/fund balances (see instructions).	1,241,369	1,237,185

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

1,241,369

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

-3,846

Other increases not included in line 2 (itemize) bullet

1,809

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

1,239,332

Decreases not included in line 2 (itemize) bullet

2,147

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

1,237,185

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	741.724 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	5. CORTEVA INC			2020-01-13
c	4. CORTEVA INC		2017-02-22	2020-01-13
d	5. CORTEVA INC			2020-01-14
e	5. CORTEVA INC			2020-01-14
	2. CORTEVA INC			2020-01-14
	1. CORTEVA INC		2018-04-09	2020-01-14
	.729 CORTEVA INC		2018-04-09	2020-01-15
	5.271 CORTEVA INC		2019-04-08	2020-01-15
	6. CORTEVA INC			2020-01-15
	3. CORTEVA INC		2019-06-27	2020-01-15
	1. CORTEVA INC		2019-06-27	2020-01-15
	3. CORTEVA INC		2019-06-27	2020-01-15
	4. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	682.494 CRM LNG/SHRT OPPORT-INST		2017-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	729.276 EQUINOX IMP SYSTEM MACRO-I		2018-11-13	2020-01-16
	14. QUALCOMM INC		2019-05-01	2020-01-23
	7. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	5. EOG RESOURCES INC			2020-01-29
	5. EOG RESOURCES INC		2016-08-05	2020-01-29
	5. EOG RESOURCES INC		2016-08-05	2020-01-29
	7. EOG RESOURCES INC			2020-01-30
	2. EOG RESOURCES INC		2016-09-15	2020-01-30
	272.242 AMER FNDS INTL VNTG-F3		2015-11-13	2020-01-31
	3. ABBVIE INC		2019-09-16	2020-02-10
	1. ALPHABET INC-CL C		2013-12-13	2020-02-10
	1. AMAZON COM INC		2015-03-12	2020-02-10
	3. AMERICAN EXPRESS CO		2018-07-18	2020-02-10
	4. APPLE COMPUTER INC		2010-08-13	2020-02-10
	2. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-10
	13. BANK OF AMERICA CORPORATION			2020-02-10
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-02-10
	7. BOSTON SCIENTIFIC CORP			2020-02-10
	4. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-10
	1. BROADCOM INC			2020-02-10
	1. CHARTER COMMUNICATIONS INC-A			2020-02-10
	4. CITIGROUP INC NEW		2014-12-05	2020-02-10
	3. COCA-COLA CO		2018-04-13	2020-02-10
	9. COMCAST CORP NEW CL A		2018-01-11	2020-02-10
	3. DIAMONDBACK ENERGY INC			2020-02-10
	1. DISNEY WALT CO		2016-12-16	2020-02-10
	2. DUPONT DE NEMOURS INC-W/D			2020-02-10
	2. ELECTRONIC ARTS		2018-09-20	2020-02-10
	2. FACEBOOK INC-A		2015-04-27	2020-02-10
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-10
	5. FISERV INC			2020-02-10
	1. GENERAL DYNAMICS CORP		2016-08-16	2020-02-10
	2. HOME DEPOT INC		2012-03-20	2020-02-10
	2. HONEYWELL INTL INC		2012-06-15	2020-02-10
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-10
	9. KEYCORP NEW			2020-02-10
	2. LILLY ELI & CO			2020-02-10
	2. LOWES COS INC		2011-09-22	2020-02-10
	5. MARATHON PETROLEUM CORPORATION			2020-02-10
	2. MASTERCARD INC - CLASS A		2012-10-15	2020-02-10
	1. MCDONALDS CORP		2019-06-10	2020-02-10
	4. MERCK & CO INC		2016-08-12	2020-02-10
	8. MICROSOFT CORP		2013-08-23	2020-02-10
	5. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-02-10
	8. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-02-10
	1. NETFLIX.COM INC		2018-09-13	2020-02-10
	1. NEXTERA ENERGY INC		2016-10-18	2020-02-10
	2. NORFOLK SOUTHN CORP			2020-02-10
	1. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-10
	1. NVIDIA CORP		2017-10-03	2020-02-10
	3. PAYPAL HOLDINGS INC		2018-01-26	2020-02-10
	3. PEPSICO INC			2020-02-10
	9. PFIZER INC			2020-02-10
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-10
	1. PIONEER NAT RES CO		2016-02-12	2020-02-10
	2. PROCTER & GAMBLE CO		2019-06-05	2020-02-10
	2. ROSS STORES INC		2018-12-11	2020-02-10
	2. SALESFORCE.COM INC			2020-02-10
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-02-10
	3. TEXAS INSTRS INC		2016-03-10	2020-02-10
	2. UNION PAC CORP		2015-10-08	2020-02-10
	1. UNITED TECHNOLOGIES CORP		2017-12-06	2020-02-10
	3. UNITEDHEALTH GROUP INC		2013-09-03	2020-02-10
	1. VERTEX PHARMACEUTICALS INC		2015-04-08	2020-02-10
	1. VISA INC CLASS A SHARES		2015-10-19	2020-02-10
	1. WASTE CONNECTIONS INC		2016-07-26	2020-02-10
	4. WELLS FARGO & CO NEW		2015-05-07	2020-02-10
	1. WEX INC		2016-05-03	2020-02-10
	1. YUM BRANDS INC		2018-11-27	2020-02-10
	2. ZIMMER HLDGS INC			2020-02-10
	2. ALLEGION PLC			2020-02-10
	1. ACCENTURE PLC		2014-04-22	2020-02-10
	3. LINDE PLC		2018-12-11	2020-02-10
	2. CHUBB LTD		2012-01-09	2020-02-10
	2. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-10
	407. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-02-11
	319. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-02-11
	4. ELECTRONIC ARTS			2020-02-25
	6. ELECTRONIC ARTS		2018-11-27	2020-02-25
	1. ACCENTURE PLC		2014-04-22	2020-02-25
	7. ACCENTURE PLC			2020-02-26
	17. DISNEY WALT CO			2020-03-04
	38. WELLS FARGO & CO NEW			2020-03-04
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1573.877 ISHARES-MSCI EAFE INTL-K		2015-11-13	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	19.729 DUPONT DE NEMOURS INC-W/D			2020-03-11
	5.271 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
	276.014 FIDELITY 500 INDEX-INST PRM			2020-03-17
	1499.187 ISHARES-MSCI EAFE INTL-K			2020-03-18
	137. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-24	2020-03-18
	314. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-24	2020-03-18
	10. UNITED TECHNOLOGIES CORP			2020-03-31
	10. COMCAST CORP NEW CL A		2018-01-11	2020-04-16
	18. COMCAST CORP NEW CL A			2020-04-16
	12. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	2. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	2. ROSS STORES INC		2018-12-11	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	11. ROSS STORES INC			2020-04-16
	52. MARATHON PETROLEUM CORPORATION			2020-04-27
	78.396 FIDELITY 500 INDEX-INST PRM		2019-01-08	2020-04-28
	78.343 FIDELITY 500 INDEX-INST PRM		2020-03-11	2020-04-28
	139. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-20	2020-04-28
	7. ADOBE SYS INC		2013-05-09	2020-05-04
	1. ADOBE SYS INC		2013-05-09	2020-05-04
	1338.371 DOUBLELINE TTL RTRN BND-I		2013-08-14	2020-05-07
	277.674 AMER FNDS INTL VNTG-F3		2015-11-13	2020-05-15
	1531.111 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-06	2020-05-29
	2809.955 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-11
	17. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	33. KEYCORP NEW			2020-06-30
	4. KEYCORP NEW			2020-06-30
	24. PFIZER INC			2020-06-30
	8. KEYCORP NEW			2020-07-01
	3. KEYCORP NEW		2018-10-08	2020-07-01
	15. KEYCORP NEW		2018-10-08	2020-07-01
	6. KEYCORP NEW			2020-07-01
	6. KEYCORP NEW		2018-10-19	2020-07-01
	13. KEYCORP NEW		2018-10-19	2020-07-02
	13. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	73. PFIZER INC			2020-07-10
	3. PFIZER INC		2018-10-30	2020-07-10
	4. ABBVIE INC		2019-09-16	2020-07-21
	1. ALPHABET INC-CL A		2013-12-13	2020-07-21
	1. AMAZON COM INC		2015-03-12	2020-07-21
	2. AMERICAN EXPRESS CO			2020-07-21
	3. APPLE COMPUTER INC		2010-08-13	2020-07-21
	2. AUTOMATIC DATA PROCESSING INC			2020-07-21
	10. BANK OF AMERICA CORPORATION		2013-09-19	2020-07-21
	6. BOSTON SCIENTIFIC CORP			2020-07-21
	5. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-07-21
	2. BROADCOM INC			2020-07-21
	335.681 AMER FNDS INTL VNTG-F3		2015-11-13	2020-07-21
	1. CHARTER COMMUNICATIONS INC-A		2016-03-30	2020-07-21
	5. CITIGROUP INC NEW		2014-12-05	2020-07-21
	4. COCA-COLA CO			2020-07-21
	6. COMCAST CORP NEW CL A		2019-01-29	2020-07-21
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-07-21
	1. ELECTRONIC ARTS		2018-11-27	2020-07-21
	2. FACEBOOK INC-A			2020-07-21
	2. FIDELITY NATL INFORMATION SVCS INC			2020-07-21
	4. FISERV INC			2020-07-21
	1. GENERAL DYNAMICS CORP		2016-08-18	2020-07-21
	1. HOME DEPOT INC		2012-03-20	2020-07-21
	3. HONEYWELL INTL INC		2012-06-15	2020-07-21
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-07-21
	1. INTUIT		2020-02-25	2020-07-21
	2. LILLY ELI & CO		2015-07-09	2020-07-21
	3. LOWES COS INC			2020-07-21
	2. MASTERCARD INC - CLASS A		2012-10-15	2020-07-21
	4. MERCK & CO INC		2016-08-12	2020-07-21
	8. MICROSOFT CORP			2020-07-21
	4. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-07-21
	7. MORGAN STANLEY DEAN WITTER & CO NEW			2020-07-21
	2. NEXTERA ENERGY INC		2016-10-18	2020-07-21
	1. NORFOLK SOUTHN CORP		2017-11-21	2020-07-21
	2. NORTHROP GRUMMAN CORP		2017-09-22	2020-07-21
	1. NVIDIA CORP		2017-10-03	2020-07-21
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-07-21
	4. PAYPAL HOLDINGS INC			2020-07-21
	2. PEPSICO INC			2020-07-21
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-07-21
	2. PIONEER NAT RES CO			2020-07-21
	2. PROCTER & GAMBLE CO		2019-06-05	2020-07-21
	2. SALESFORCE.COM INC		2018-04-17	2020-07-21
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-07-21
	4. TEXAS INSTRS INC			2020-07-21
	1. THERMO ELECTRON CORP		2020-01-13	2020-07-21
	2. UNION PAC CORP		2017-05-18	2020-07-21
	2. UNITEDHEALTH GROUP INC		2013-09-03	2020-07-21
	2. VISA INC CLASS A SHARES		2015-10-19	2020-07-21
	2. WASTE CONNECTIONS INC			2020-07-21
	1. WEX INC		2016-05-03	2020-07-21
	2. YUM BRANDS INC			2020-07-21
	3. ZIMMER HLDGS INC			2020-07-21
	1. ALLEGION PLC		2015-11-18	2020-07-21
	2. LINDE PLC		2018-12-11	2020-07-21
	2. CHUBB LTD		2012-01-09	2020-07-21
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-07-21
	2. NXP SEMICONDUCTORS NV			2020-07-21
	8. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	8. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	3. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. ABBVIE INC		2019-09-16	2020-09-04
	1. ALPHABET INC-CL C		2014-04-17	2020-09-04
	7. APPLE COMPUTER INC			2020-09-04
	5. BANK OF AMERICA CORPORATION			2020-09-04
	3. CITIGROUP INC NEW			2020-09-04
	1. ELECTRONIC ARTS		2018-11-27	2020-09-04
	1. FACEBOOK INC-A		2015-11-18	2020-09-04
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-15	2020-09-04
	2. FISERV INC			2020-09-04
	1. HOME DEPOT INC		2012-03-20	2020-09-04
	1. HONEYWELL INTL INC		2012-06-15	2020-09-04
	1. INTUIT		2020-02-25	2020-09-04
	1. LILLY ELI & CO		2015-07-10	2020-09-04
	1. LOWES COS INC		2011-09-28	2020-09-04
	1. MCDONALDS CORP		2019-06-10	2020-09-04
	4. MICROSOFT CORP		2013-09-11	2020-09-04
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-09-04
	1. NETFLIX.COM INC		2018-09-13	2020-09-04
	1. NEXTERA ENERGY INC		2016-10-18	2020-09-04
	1. NORTHROP GRUMMAN CORP		2017-09-22	2020-09-04
	1. NVIDIA CORP		2018-06-12	2020-09-04
	1. PAYPAL HOLDINGS INC		2018-07-26	2020-09-04
	1. PEPSICO INC		2015-10-29	2020-09-04
	1. PROCTER & GAMBLE CO		2019-06-05	2020-09-04
	1. SALESFORCE.COM INC		2018-04-18	2020-09-04
	438.165 SIX CIRCLES US UNCONSTR EQ		2018-10-23	2020-09-04
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-09-04
	1. TEXAS INSTRS INC		2016-03-10	2020-09-04
	1. UNION PAC CORP		2017-05-18	2020-09-04
	1. UNITEDHEALTH GROUP INC		2013-09-03	2020-09-04
	1. VERTEX PHARMACEUTICALS INC		2015-04-13	2020-09-04
	1. WEX INC		2016-05-27	2020-09-04
	1. ZIMMER HLDGS INC		2017-11-20	2020-09-04
	1. LINDE PLC		2018-12-11	2020-09-04
	1393.482 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080			2020-09-08
	2185. AMER FNDS T/E BND FND AM-F3		2018-01-26	2020-09-08
	2621.089 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080		2018-07-23	2020-09-18
	253.612 AMER FNDS INTL VNTG-F3		2015-11-13	2020-09-25
	11. AUTOMATIC DATA PROCESSING INC			2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	1. ALLEGION PLC		2015-11-19	2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC		2015-11-19	2020-09-30
	1. ALLEGION PLC		2015-11-20	2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-04-29	2020-10-01
	5. ALLEGION PLC			2020-10-02
	8. DIAMONDBACK ENERGY INC			2020-10-05
	10. DIAMONDBACK ENERGY INC			2020-10-05
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	14. APPLE COMPUTER INC		2011-05-04	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	1. ABBVIE INC		2019-09-16	2020-10-23
	2. AMERICAN EXPRESS CO		2018-07-19	2020-10-23
	1. AMETEK INC NEW		2020-09-30	2020-10-23
	4. APPLE COMPUTER INC		2011-05-04	2020-10-23
	3. BANK OF AMERICA CORPORATION		2015-02-09	2020-10-23
	5. BOSTON SCIENTIFIC CORP		2016-12-05	2020-10-23
	3. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-10-23
	1. BROADCOM INC		2013-06-12	2020-10-23
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-10-23
	1. CITIGROUP INC NEW		2015-07-22	2020-10-23
	3. COCA-COLA CO		2018-04-13	2020-10-23
	4. COMCAST CORP NEW CL A			2020-10-23
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-15	2020-10-23
	2. FISERV INC			2020-10-23
	1. HONEYWELL INTL INC		2012-06-15	2020-10-23
	119. ISHARES 3-7 YEAR TREASURY BO		2019-09-20	2020-10-23
	635. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-24	2020-10-23
	1. LILLY ELI & CO		2015-07-10	2020-10-23
	1. LOWES COS INC		2011-09-28	2020-10-23
	1. MASTERCARD INC - CLASS A		2012-10-15	2020-10-23
	2. MERCK & CO INC		2016-08-12	2020-10-23
	3. MICROSOFT CORP		2013-09-11	2020-10-23
	4. MONDELEZ INTERNATIONAL-W/I			2020-10-23
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-10-23
	1. NEXTERA ENERGY INC		2018-07-18	2020-10-23
	1. NORFOLK SOUTHN CORP		2018-03-09	2020-10-23
	2. PAYPAL HOLDINGS INC		2018-07-26	2020-10-23
	1. PEPSICO INC		2015-10-29	2020-10-23
	2. PIONEER NAT RES CO		2016-03-22	2020-10-23
	1. PROCTER & GAMBLE CO		2019-06-05	2020-10-23
	1. SALESFORCE.COM INC		2018-04-18	2020-10-23
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-10-23
	1. TEXAS INSTRS INC		2016-03-10	2020-10-23
	1. UNION PAC CORP		2017-05-18	2020-10-23
	1. UNITEDHEALTH GROUP INC		2014-05-08	2020-10-23
	1. VISA INC CLASS A SHARES		2015-10-19	2020-10-23
	1. WASTE CONNECTIONS INC		2016-07-26	2020-10-23
	1. ZIMMER HLDGS INC		2017-11-20	2020-10-23
	1. LINDE PLC		2019-01-07	2020-10-23
	1. CHUBB LTD		2012-01-09	2020-10-23
	1. NXP SEMICONDUCTORS NV		2019-02-19	2020-10-23
	4. PAYPAL HOLDINGS INC			2020-11-02
	11. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	3. SALESFORCE.COM INC			2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2456.577 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080			2020-11-04
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	1477.274 SIX CIRCLES TAX AW U/S DUR		2018-10-23	2020-11-04
	2. BROADCOM INC			2020-11-06
	4. BROADCOM INC			2020-11-06
	6. BROADCOM INC			2020-11-09
	6. HOME DEPOT INC			2020-11-24
	4. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	8. ELECTRONIC ARTS			2020-12-03
	4. ELECTRONIC ARTS		2019-01-29	2020-12-04
	2. ABBVIE INC		2019-09-16	2020-12-14
	1. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-14
	1. AMERICAN EXPRESS CO		2018-07-19	2020-12-14
	1. AMETEK INC NEW		2020-09-30	2020-12-14
	1. ANALOG DEVICES INC		2020-11-06	2020-12-14
	6. APPLE COMPUTER INC		2011-05-04	2020-12-14
	5. BANK OF AMERICA CORPORATION		2015-02-09	2020-12-14
	3. BOSTON SCIENTIFIC CORP		2016-12-05	2020-12-14
	2. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-12-14
	3. CITIGROUP INC NEW		2015-07-22	2020-12-14
	2. COCA-COLA CO		2018-04-13	2020-12-14
	2. COMCAST CORP NEW CL A		2019-03-14	2020-12-14
	1. FACEBOOK INC-A		2015-11-18	2020-12-14
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-15	2020-12-14
	2. FISERV INC		2019-01-25	2020-12-14
	1. HONEYWELL INTL INC		2012-06-15	2020-12-14
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2020-12-14
	2. LILLY ELI & CO			2020-12-14
	1. LOWES COS INC		2011-09-28	2020-12-14
	1. MASTERCARD INC - CLASS A		2012-10-15	2020-12-14
	2. MERCK & CO INC		2016-08-12	2020-12-14
	3. MICROSOFT CORP		2013-09-11	2020-12-14
	2. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-12-14
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-12-14
	3. NEXTERA ENERGY INC		2018-07-18	2020-12-14
	1. NORFOLK SOUTHN CORP		2018-03-09	2020-12-14
	1. NORTHROP GRUMMAN CORP		2017-10-10	2020-12-14
	1. NVIDIA CORP		2018-06-12	2020-12-14
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-12-14
	1. PPG INDS INC		2020-11-02	2020-12-14
	2. PAYPAL HOLDINGS INC			2020-12-14
	1. PEPSICO INC		2015-10-29	2020-12-14
	1. PIONEER NAT RES CO		2016-03-22	2020-12-14
	1. PROCTER & GAMBLE CO		2019-06-05	2020-12-14
	2. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-14
	1. SALESFORCE.COM INC		2018-10-08	2020-12-14
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-12-14
	2. TEXAS INSTRS INC		2016-03-10	2020-12-14
	1. THERMO ELECTRON CORP		2020-01-13	2020-12-14
	1. UNION PAC CORP		2017-05-18	2020-12-14
	1. UNITEDHEALTH GROUP INC		2014-05-08	2020-12-14
	1. WASTE CONNECTIONS INC		2016-07-26	2020-12-14
	1. WEX INC		2016-05-27	2020-12-14
	2. YUM BRANDS INC		2018-11-28	2020-12-14
	2. ZIMMER HLDGS INC		2017-11-20	2020-12-14
	1. LINDE PLC		2019-01-07	2020-12-14
	1. CHUBB LTD		2012-01-09	2020-12-14
	1. NXP SEMICONDUCTORS NV		2019-02-19	2020-12-14
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	87. JPMORGAN BETABUILDERS EUROPE ETF		2018-12-24	2020-12-15
	612. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	5. SALESFORCE.COM INC			2020-12-15
	4. NVIDIA CORP			2020-12-17
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,484	7,396	88
b	142	162	-20
c	114	131	-17
d	143	166	-23
e	143	167	-24
	57	67	-10
	29	33	-4
	21	24	-3
	151	158	-7
	172	178	-6
	86	89	-3
	29	30	-1
	86	89	-3
	114	118	-4
	29	30	-1
	6,852	7,016	-164
	29	30	-1
	29	30	-1
	29	30	-1
	7,169	7,380	-211
	1,286	1,211	75
	539	569	-30
	77	83	-6
	77	82	-5
	77	82	-5
	377	414	-37
	383	451	-68
	378	451	-73
	520	631	-111
	150	183	-33
	3,874	3,085	789
	285	212	73
	1,494	537	957
	2,122	374	1,748
	396	309	87
	1,277	143	1,134
	358	288	70
	449	158	291
	453	330	123
	297	164	133
	266	226	40
	312	53	259
	529	220	309
	314	224	90
	179	134	45
	399	381	18
	220	312	-92
	141	104	37
	104	178	-74
	219	228	-9
	425	165	260
	448	191	257
	613	411	202
	188	153	35
	476	99	377
	352	106	246
	189	116	73
	176	100	76
	286	176	110
	243	38	205
	274	376	-102
	656	95	561
	212	201	11
	342	253	89
	1,490	274	1,216
	295	133	162
	440	164	276
	371	371
	270	125	145
	419	258	161
	363	281	82
	257	179	78
	359	255	104
	437	293	144
	340	317	23
	88	89	-1
	137	114	23
	252	213	39
	236	161	75
	375	239	136
	165	90	75
	384	166	218
	369	192	177
	157	121	36
	863	218	645
	241	123	118
	205	77	128
	100	49	51
	190	219	-29
	214	91	123
	103	89	14
	314	222	92
	271	127	144
	212	80	132
	646	482	164
	326	140	186
	263	185	78
	10,040	10,000	40
	7,870	7,838	32
	424	427	-3
	633	510	123
	198	80	118
	1,384	628	756
	2,009	1,849	160
	1,548	2,099	-551
	84	135	-51
	17,722	19,027	-1,305
	36	94	-58
	729	1,860	-1,131
	195	447	-252
	159	269	-110
	77	135	-58
	319	539	-220
	24,303	25,417	-1,114
	14,092	17,126	-3,034
	2,221	2,867	-646
	5,181	6,571	-1,390
	945	1,230	-285
	372	423	-51
	670	660	10
	447	434	13
	75	72	3
	175	161	14
	263	242	21
	263	242	21
	962	877	85
	1,364	3,738	-2,374
	7,787	7,014	773
	7,782	7,475	307
	16,956	15,536	1,420
	2,439	309	2,130
	349	44	305
	14,133	14,655	-522
	3,513	3,146	367
	14,469	16,276	-1,807
	54,850	50,438	4,412
	3,025	3,410	-385
	402	375	27
	49	48	1
	777	855	-78
	96	147	-51
	36	61	-25
	175	307	-132
	70	120	-50
	70	107	-37
	158	232	-74
	152	232	-80
	12	18	-6
	2,461	2,544	-83
	101	128	-27
	392	283	109
	1,565	1,075	490
	3,156	374	2,782
	194	203	-9
	1,170	107	1,063
	295	288	7
	244	147	97
	226	138	88
	301	282	19
	631	106	525
	5,008	3,803	1,205
	569	232	337
	258	280	-22
	189	178	11
	256	217	39
	84	208	-124
	140	85	55
	484	190	294
	288	126	162
	408	329	79
	149	153	-4
	263	49	214
	469	160	309
	95	58	37
	298	294	4
	331	175	156
	436	59	377
	617	95	522
	319	253	66
	1,680	273	1,407
	217	106	111
	366	181	185
	555	251	304
	188	129	59
	614	563	51
	413	179	234
	447	252	195
	700	345	355
	270	205	65
	151	178	-27
	205	254	-49
	252	213	39
	381	245	136
	155	90	65
	545	221	324
	407	332	75
	359	215	144
	613	145	468
	394	154	240
	203	99	104
	165	91	74
	184	182	2
	399	336	63
	110	66	44
	490	321	169
	274	140	134
	385	300	85
	247	185	62
	1,178	1,372	-194
	295	344	-49
	147	172	-25
	615	713	-98
	232	267	-35
	77	88	-11
	182	141	41
	1,569	537	1,032
	827	73	754
	131	80	51
	156	177	-21
	129	85	44
	280	108	172
	147	62	85
	197	164	33
	268	49	219
	167	53	114
	330	294	36
	150	88	62
	157	20	137
	212	201	11
	841	131	710
	157	89	68
	501	371	130
	276	125	151
	342	281	61
	493	261	232
	189	89	100
	138	102	36
	137	107	30
	250	124	126
	5,534	4,298	1,236
	161	90	71
	139	55	84
	191	107	84
	309	73	236
	264	129	135
	156	92	64
	140	112	28
	246	161	85
	15,607	14,817	790
	29,432	28,230	1,202
	29,382	27,888	1,494
	3,756	2,873	883
	1,528	1,630	-102
	139	164	-25
	278	286	-8
	418	429	-11
	500	291	209
	199	117	82
	299	176	123
	99	66	33
	197	133	64
	199	133	66
	101	67	34
	198	133	65
	99	65	34
	492	330	162
	247	635	-388
	309	1,039	-730
	128	317	-189
	31	79	-48
	96	237	-141
	1,725	175	1,550
	11		11
	84	71	13
	203	200	3
	108	99	9
	459	50	409
	75	49	26
	185	103	82
	181	169	12
	372	71	301
	592	291	301
	44	60	-16
	151	134	17
	180	148	32
	144	62	82
	202	165	37
	175	53	122
	15,820	15,033	787
	14,769	13,289	1,480
	143	88	55
	171	20	151
	329	47	282
	159	127	32
	647	98	549
	226	124	102
	155	89	66
	303	42	261
	216	145	71
	405	179	226
	139	103	36
	169	281	-112
	143	107	36
	249	124	125
	177	90	87
	149	55	94
	188	107	81
	330	78	252
	197	77	120
	103	50	53
	143	112	31
	234	157	77
	129	70	59
	137	93	44
	744	336	408
	2,037	841	1,196
	186	76	110
	712	400	312
	239	151	88
	236	151	85
	238	151	87
	27,440	25,974	1,466
	245	151	94
	14,817	14,773	44
	762	135	627
	1,522	166	1,356
	2,322	228	2,094
	1,639	325	1,314
	553	427	126
	1,028	678	350
	511	347	164
	210	141	69
	95	86	9
	118	100	18
	117	99	18
	143	134	9
	734	75	659
	141	82	59
	101	62	39
	120	113	7
	178	181	-3
	107	89	18
	102	80	22
	276	108	168
	145	62	83
	228	169	59
	213	53	160
	494	369	125
	318	177	141
	161	20	141
	332	47	285
	162	127	35
	645	98	547
	115	71	44
	187	89	98
	222	127	95
	231	145	86
	299	293	6
	535	261	274
	451	252	199
	142	135	7
	444	173	271
	145	103	42
	113	140	-27
	136	107	29
	142	148	-6
	222	151	71
	171	90	81
	323	110	213
	469	332	137
	200	107	93
	338	78	260
	102	50	52
	187	92	95
	212	182	30
	287	224	63
	250	157	93
	152	70	82
	159	93	66
	1,295	582	713
	2,271	1,821	450
	15,973	14,045	1,928
	1,098	756	342
	2,132	1,051	1,081
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777
			6,777

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			88
b			-20
c			-17
d			-23
e			-24
			-10
			-4
			-3
			-7
			-6
			-3
			-1
			-3
			-4
			-1
			-164
			-1
			-1
			-1
			-211
			75
			-30
			-6
			-5
			-5
			-37
			-68
			-73
			-111
			-33
			789
			73
			957
			1,748
			87
			1,134
			70
			291
			123
			133
			40
			259
			309
			90
			45
			18
			-92
			37
			-74
			-9
			260
			257
			202
			35
			377
			246
			73
			76
			110
			205
			-102
			561
			11
			89
			1,216
			162
			276

			145
			161
			82
			78
			104
			144
			23
			-1
			23
			39
			75
			136
			75
			218
			177
			36
			645
			118
			128
			51
			-29
			123
			14
			92
			144
			132
			164
			186
			78
			40
			32
			-3
			123
			118
			756
			160
			-551
			-51
			-1,305
			-58
			-1,131
			-252
			-110
			-58
			-220
			-1,114
			-3,034
			-646
			-1,390
			-285
			-51
			10
			13
			3
			14
			21
			21
			85
			-2,374
			773
			307
			1,420
			2,130
			305
			-522
			367
			-1,807
			4,412
			-385
			27
			1
			-78
			-51
			-25
			-132
			-50
			-37
			-74
			-80
			-6
			-83
			-27
			109
			490
			2,782
			-9
			1,063
			7
			97
			88
			19
			525
			1,205
			337
			-22
			11
			39
			-124
			55
			294
			162
			79
			-4
			214
			309
			37
			4
			156
			377
			522
			66
			1,407
			111
			185
			304
			59
			51
			234
			195
			355
			65
			-27
			-49
			39
			136
			65
			324
			75
			144
			468
			240
			104
			74
			2
			63
			44
			169
			134
			85
			62
			-194
			-49
			-25
			-98
			-35
			-11
			41
			1,032
			754
			51
			-21
			44
			172
			85
			33
			219
			114
			36
			62
			137
			11
			710
			68
			130
			151
			61
			232
			100
			36
			30
			126
			1,236
			71
			84
			84
			236
			135
			64
			28
			85
			790
			1,202
			1,494
			883
			-102
			-25
			-8
			-11
			209
			82
			123
			33
			64
			66
			34
			65
			34
			162
			-388
			-730
			-189
			-48
			-141
			1,550
			11
			13
			3
			9
			409
			26
			82
			12
			301
			301
			-16
			17
			32
			82
			37
			122
			787
			1,480
			55
			151
			282
			32
			549
			102
			66
			261
			71
			226
			36
			-112
			36
			125
			87
			94
			81
			252
			120
			53
			31
			77
			59
			44
			408
			1,196
			110
			312
			88
			85
			87
			1,466
			94
			44
			627
			1,356
			2,094
			1,314
			126
			350
			164
			69
			9
			18
			18
			9
			659
			59
			39
			7
			-3
			18
			22
			168
			83
			59
			160
			125
			141
			141
			285
			35
			547
			44
			98
			95
			86
			6
			274
			199
			7
			271
			42
			-27
			29
			-6
			71
			81
			213
			137
			93
			260
			52
			95
			30
			63
			93
			82
			66
			713
			450
			1,928
			342
			1,081

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	65,882
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,129
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,129
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,129
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	884
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	884
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	245
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	TRUSTEE 2	20,483
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	20,483

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

1,456,183

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

36,074

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

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

1,492,257

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

1,492,257

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

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

22,384

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

1,469,873

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

73,494

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

73,494

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

1,129

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

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

1,129

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

72,365

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

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

72,365

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

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

72,365

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 ..........

88,337

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

88,337

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

88,337

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					72,365
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				65,776
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: $ 88,337
a Applied to 2019, but not more than line 2a				65,776
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.....					22,561
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 ..........					49,804
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 Hospitals for Children 12502 USF PINE DRIVE Tampa,FL33612	NONE	PC	GENERAL	20,298
The Salvation Army 1370 PENNSYLVANIA ST Denver,CO80203	NONE	PC	GENERAL	20,298
Catholic Community Services of Utah 745 E 300 ST SOUTH Salt Lake City,UT84201	NONE	PC	GENERAL	20,298
Salt Lake Community Action Program 4600 REDWOOD RD Salt Lake City,UT84123	NONE	PC	GENERAL	12,179
Division for the Blind- State Utah 1800 S WEST TEMPLE ST STE 208 Salt Lake City,UT84115	NONE	PC	GENERAL	8,119
Total ................................. 3a				81,192

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	32,739
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	65,882
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	19
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				98,640

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

98,640

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
48129C108 JPM INTERM T/F BND	57,615	60,208
876902800 AMER FNDS T/E BND FN
54401E143 LORD ABBETT SHRT DUR	29,458	29,955
83002G207 SIX CIRCLES TAX AWAR
464287440 ISHARES 7-10 YEAR TR	14,530	15,594
464288661 ISHARES 3-7 YEAR TRE
54401E218 LORD ABBETT HIGH YIE	41,271	47,303
74440Y884 PGIM HIGH YIELD-Q	41,378	48,552
808524854 SCHWAB INTERMEDIATE-	29,737	29,634
83002G801 SIX CIRCLES TAX AWAR	59,386	60,251

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,219	2,121
110122108 BRISTOL-MYERS SQUIBB	2,436	2,667
172967424 CITIGROUP INC	2,891	3,021
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	706	2,391
438516106 HONEYWELL INTERNATIO	1,794	4,892
493267108 KEYCORP
532457108 ELI LILLY & CO	2,235	4,052
548661107 LOWE'S COS INC	963	3,531
594918104 MICROSOFT CORP	3,198	16,459
609207105 MONDELEZ INTERNATION	1,584	2,280
617446448 MORGAN STANLEY	2,241	4,592
666807102 NORTHROP GRUMMAN COR	3,972	3,961
713448108 PEPSICO INC	2,190	3,263
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	2,099	2,050
742718109 PROCTER & GAMBLE CO/	1,895	2,365
854502101 STANLEY BLACK & DECK	1,608	2,678
882508104 TEXAS INSTRUMENTS IN	2,897	5,252
907818108 UNION PACIFIC CORP	2,034	3,540
949746101 WELLS FARGO & CO	1,722	1,750
988498101 YUM] BRANDS INC	2,323	2,823
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	3,443	8,759
02079K305 ALPHABET INC-CL A	1,454	3,505
09062X103 BIOGEN INC	893	735
09253F879 ISHARES-MSCI EAFE IN	70,142	88,083
16119P108 CHARTER COMMUNICATIO	2,727	4,631
20030N101 COMCAST CORP-CLASS A	1,926	2,463
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	3,175	4,917
31620M106 FIDELITY NATIONAL IN	1,491	2,546
57636Q104 MASTERCARD INC - A	1,058	5,711
58933Y105 MERCK & CO. INC.	2,428	2,699
65339F101 NEXTERA ENERGY INC	3,680	5,015
67103H107 O'REILLY AUTOMOTIVE	1,667	2,263
78462F103 SPDR S&P 500 ETF TRU	183,132	377,619
91324P102 UNITEDHEALTH GROUP I	2,115	7,014
92532F100 VERTEX PHARMACEUTICA	707	1,418
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	727	1,436
96208T104 WEX INC	1,560	2,646
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,390	2,309
023135106 AMAZON.COM INC	5,266	16,285
032654105 ANALOG DEVICES INC	3,424	3,693
037833100 APPLE INC	2,503	14,994
060505104 BANK OF AMERICA CORP	2,193	2,849
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	2,807	4,277
67066G104 NVIDIA CORP	1,341	2,611
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	2,885	3,852
025816109 AMERICAN EXPRESS CO	3,098	3,144
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	1,903	2,303
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	45,224	54,157
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	14,464	17,345
46641Q696 JPMORGAN BETABUILDER	44,317	49,501
46641Q712 JPMORGAN BETABUILDER	42,613	52,640
46641Q720 JPMORGAN BETABUILDER	14,285	16,247
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	1,826	2,704
70450Y103 PAYPAL HOLDINGS INC	3,363	7,494
79466L302 SALESFORCE.COM INC	1,699	2,448
83002G306 SIX CIRCLES US UNCON	128,736	171,353
83002G405 SIX CIRCLES INTL UNC	106,785	113,262
G5494J103 LINDE PLC	3,735	5,534
00287Y109 ABBVIE INC	3,058	4,072
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-	10,823	15,647
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	3,634	4,441
580135101 MCDONALD'S CORP	1,408	1,502
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	3,723	5,088
007903107 ADVANCED MICRO DEVIC	2,142	2,293
031100100 AMETEK INC	1,602	1,935
09857L108 BOOKING HOLDINGS INC	3,423	4,455
461202103 INTUIT INC	1,951	2,659
46434G103 ISHARES CORE MSCI EM	30,654	34,370
512807108 LAM RESEARCH CORP	2,445	2,834
518439104 ESTEE LAUDER COMPANI	1,221	1,331
693506107 PPG INDUSTRIES INC	2,173	2,308
75513E101 RAYTHEON TECHNOLOGIE	2,441	2,360
883556102 THERMO FISHER SCIENT	3,119	4,192
N07059210 ASML HOLDING NV-NY R	1,772	2,926

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	28,077	26,648
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	15,769	16,032
64128R608 NEUBERGER BERMAN LON	AT COST	15,587	17,275
72201U638 PIMCO MRTG OPP & BND	AT COST	14,469	14,875

Description	Amount
2020 TRANSACTION POSTED IN 2021	2,143
ROUNDING	4

Category	Amount	Net Investment Income
FOREIGN TAXES	14	14
FOREIGN TAXES ON QUALIFIED FOR	762	762
FOREIGN TAXES ON NONQUALIFIED	35	35