TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
TR UW FOR OUR LADY PERPETL HELP XXXXX4009

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

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

A Employer identification number

13-6046790

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,490,992J 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...	47,820		47,820
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		128,073
b	Gross sales price for all assets on line 6a 1,080,083
7	Capital gain net income (from Part IV, line 2)...			128,073
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........	175,893		175,893
13	Compensation of officers, directors, trustees, etc.	28,596		17,004		11,592
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)...		4,793	1,237		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..........	33,639		18,241	0	11,842
25	Contributions, gifts, grants paid.......	94,031				94,031
26	Total expenses and disbursements. Add lines 24 and 25	127,670		18,241	0	105,873
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	48,223
b	Net investment income (if negative, enter -0-)			157,652
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.............	20,801	15,081	15,081
	2	Savings and temporary cash investments.........	14,837	26,869	26,869
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,285,586	1,243,331	1,878,079
	c	Investments—corporate bonds (attach schedule).......	356,582	434,345	458,088
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	105,531	111,730	112,875
	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)	1,783,337	1,831,356	2,490,992
	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........	1,783,337	1,831,356
	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).....	1,783,337	1,831,356
	30	Total liabilities and net assets/fund balances (see instructions).	1,783,337	1,831,356

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

1,783,337

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

48,223

Other increases not included in line 2 (itemize) bullet

1,581

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

1,833,141

Decreases not included in line 2 (itemize) bullet

1,785

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

1,831,356

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	370.948 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-01-02
b	1089.594 CRM LNG/SHRT OPPORT-INST			2020-01-09
c	1. ABBVIE INC		2019-11-11	2020-01-10
d	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-01-10
e	1. AMERICAN EXPRESS CO		2019-06-10	2020-01-10
	5. BANK OF AMERICA CORPORATION		2009-07-10	2020-01-10
	1. BOSTON SCIENTIFIC CORP		2016-09-15	2020-01-10
	1. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-01-10
	1. CITIGROUP INC NEW		2017-05-15	2020-01-10
	1. COMCAST CORP NEW CL A		2019-05-14	2020-01-10
	1. CORTEVA INC			2020-01-10
	1. EOG RESOURCES INC		2016-08-05	2020-01-10
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-01-10
	1. HOME DEPOT INC		2012-03-20	2020-01-10
	1. HONEYWELL INTL INC		2013-04-12	2020-01-10
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-01-10
	1. KEYCORP NEW		2018-10-08	2020-01-10
	1. LILLY ELI & CO		2015-07-06	2020-01-10
	1. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-01-10
	1. MCDONALDS CORP		2019-06-10	2020-01-10
	1. MERCK & CO INC		2019-03-14	2020-01-10
	1. MICROSOFT CORP		2015-02-13	2020-01-10
	1. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-01-10
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2020-01-10
	1. NORFOLK SOUTHN CORP		2018-05-15	2020-01-10
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-01-10
	1. PAYPAL HOLDINGS INC		2019-01-23	2020-01-10
	1. PFIZER INC		2016-07-05	2020-01-10
	1. QUALCOMM INC		2019-05-01	2020-01-10
	1. SALESFORCE.COM INC		2018-10-08	2020-01-10
	1. TEXAS INSTRS INC		2019-02-19	2020-01-10
	1. UNION PAC CORP		2018-02-22	2020-01-10
	1. UNITEDHEALTH GROUP INC		2015-10-22	2020-01-10
	1. VERTEX PHARMACEUTICALS INC		2014-03-14	2020-01-10
	1. WELLS FARGO & CO NEW		2011-06-13	2020-01-10
	1. LINDE PLC		2019-08-14	2020-01-10
	1. CORTEVA INC			2020-01-13
	11. CORTEVA INC			2020-01-13
	9. CORTEVA INC			2020-01-13
	9.029 CORTEVA INC			2020-01-14
	1.971 CORTEVA INC		2019-04-08	2020-01-14
	12. CORTEVA INC			2020-01-14
	4. CORTEVA INC		2019-06-27	2020-01-14
	3. CORTEVA INC			2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	14. CORTEVA INC			2020-01-15
	17. CORTEVA INC			2020-01-15
	7. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	4.427 CORTEVA INC		2015-06-18	2020-01-15
	3.573 CORTEVA INC		2019-06-28	2020-01-15
	10. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2016-08-10	2020-01-15
	1002.635 CRM LNG/SHRT OPPORT-INST		2018-11-26	2020-01-16
	4. CORTEVA INC			2020-01-16
	4. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1065.663 EQUINOX IMP SYSTEM MACRO-I		2018-11-07	2020-01-16
	34. QUALCOMM INC		2019-05-01	2020-01-23
	17. EOG RESOURCES INC			2020-01-28
	3. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	2. EOG RESOURCES INC		2016-05-02	2020-01-29
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	13. EOG RESOURCES INC			2020-01-29
	12. EOG RESOURCES INC			2020-01-29
	12. EOG RESOURCES INC			2020-01-29
	17. EOG RESOURCES INC			2020-01-30
	4. EOG RESOURCES INC		2016-03-07	2020-01-30
	405.855 AMER FNDS INTL VNTG-F3		2016-01-29	2020-01-31
	9. ABBVIE INC		2019-11-11	2020-02-10
	2. ADOBE SYS INC		2012-08-03	2020-02-10
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-10
	2. ALPHABET INC-CL C		2019-10-25	2020-02-10
	1. ALPHABET INC-CL A		2016-07-11	2020-02-10
	2. AMAZON COM INC		2020-01-28	2020-02-10
	6. AMERICAN EXPRESS CO		2019-06-10	2020-02-10
	10. APPLE COMPUTER INC		2009-07-10	2020-02-10
	3. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-10
	29. BANK OF AMERICA CORPORATION			2020-02-10
	4. BERKSHIRE HATHAWAY INC DEL CL B			2020-02-10
	18. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-10
	10. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-10
	4. BROADCOM INC			2020-02-10
	2. CHARTER COMMUNICATIONS INC-A			2020-02-10
	13. CITIGROUP INC NEW		2017-05-15	2020-02-10
	9. COCA-COLA CO			2020-02-10
	25. COMCAST CORP NEW CL A		2019-05-14	2020-02-10
	7. DIAMONDBACK ENERGY INC			2020-02-10
	4. DISNEY WALT CO		2016-10-27	2020-02-10
	6. DUPONT DE NEMOURS INC-W/D			2020-02-10
	6. ELECTRONIC ARTS			2020-02-10
	5. FACEBOOK INC-A		2020-01-08	2020-02-10
	6. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-10
	12. FISERV INC			2020-02-10
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-02-10
	4. HOME DEPOT INC		2012-03-20	2020-02-10
	7. HONEYWELL INTL INC		2013-04-12	2020-02-10
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2020-02-10
	25. KEYCORP NEW			2020-02-10
	5. LILLY ELI & CO			2020-02-10
	5. LOWES COS INC		2011-08-04	2020-02-10
	13. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-02-10
	5. MASTERCARD INC - CLASS A		2012-10-15	2020-02-10
	2. MCDONALDS CORP		2019-06-10	2020-02-10
	10. MERCK & CO INC		2019-03-14	2020-02-10
	22. MICROSOFT CORP		2015-02-13	2020-02-10
	12. MONDELEZ INTERNATIONAL-W/I			2020-02-10
	20. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-10
	1. NETFLIX.COM INC		2018-09-13	2020-02-10
	3. NEXTERA ENERGY INC			2020-02-10
	4. NORFOLK SOUTHN CORP			2020-02-10
	2. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-10
	3. NVIDIA CORP		2018-10-08	2020-02-10
	6. PAYPAL HOLDINGS INC		2019-01-23	2020-02-10
	7. PEPSICO INC		2018-05-22	2020-02-10
	25. PFIZER INC			2020-02-10
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-10
	3. PIONEER NAT RES CO			2020-02-10
	6. PROCTER & GAMBLE CO		2019-06-05	2020-02-10
	5. ROSS STORES INC		2018-12-11	2020-02-10
	6. SALESFORCE.COM INC		2018-10-08	2020-02-10
	4. STANLEY BLACK & DECKER,INC.			2020-02-10
	9. TEXAS INSTRS INC		2020-01-23	2020-02-10
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-10
	5. UNION PAC CORP		2018-02-22	2020-02-10
	3. UNITED TECHNOLOGIES CORP		2017-12-11	2020-02-10
	6. UNITEDHEALTH GROUP INC			2020-02-10
	2. VERTEX PHARMACEUTICALS INC			2020-02-10
	3. VISA INC CLASS A SHARES		2015-10-19	2020-02-10
	5. WASTE CONNECTIONS INC		2016-08-10	2020-02-10
	10. WELLS FARGO & CO NEW			2020-02-10
	2. WEX INC		2016-05-02	2020-02-10
	3. YUM BRANDS INC		2018-11-29	2020-02-10
	7. ZIMMER HLDGS INC			2020-02-10
	4. ALLEGION PLC			2020-02-10
	2. ACCENTURE PLC			2020-02-10
	6. LINDE PLC		2019-08-14	2020-02-10
	5. CHUBB LTD		2012-06-01	2020-02-10
	5. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-10
	1048. ISHARES MISCI EAFE INDEX FUND			2020-02-12
	599. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-12
	347. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-12
	678.994 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-11	2020-02-12
	10. ELECTRONIC ARTS		2018-09-20	2020-02-25
	14. ELECTRONIC ARTS			2020-02-25
	3. ACCENTURE PLC		2014-04-22	2020-02-25
	16. ACCENTURE PLC			2020-02-26
	40. DISNEY WALT CO			2020-03-04
	91. WELLS FARGO & CO NEW			2020-03-04
	354. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-03-09
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. DUPONT DE NEMOURS INC-W/D			2020-03-11
	47.456 DUPONT DE NEMOURS INC-W/D			2020-03-11
	12.544 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	5. 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
	378. ISHARES MISCI EAFE INDEX FUND		2015-11-05	2020-03-17
	430. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-12	2020-03-17
	1271. JPMORGAN BETABUILDERS EUROPE ETF			2020-03-17
	150. SPDR TR UNIT SER 1			2020-03-17
	23. UNITED TECHNOLOGIES CORP			2020-03-31
	2216.895 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-04-07
	8. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	17. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	43. COMCAST CORP NEW CL A			2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	29. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	4. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	6. ROSS STORES INC		2018-12-11	2020-04-16
	7. ROSS STORES INC		2018-12-11	2020-04-16
	8. ROSS STORES INC			2020-04-16
	25. ROSS STORES INC			2020-04-16
	309. VANGUARD BD INDEX FD INC		2019-03-04	2020-04-24
	125. MARATHON PETROLEUM CORPORATION			2020-04-27
	16. ADOBE SYS INC		2012-08-03	2020-05-04
	2. ADOBE SYS INC		2012-08-03	2020-05-04
	203. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-07
	410.919 AMER FNDS INTL VNTG-F3		2016-01-29	2020-05-15
	2264.444 BLACKSTONE ALT MULTI-STRAT-Y			2020-05-29
	361.999 AMER FNDS INTL VNTG-F3		2016-01-29	2020-06-11
	8. ABBVIE INC			2020-06-19
	1. ALPHABET INC-CL C		2014-04-17	2020-06-19
	1. AMAZON COM INC		2020-02-25	2020-06-19
	4. AMERICAN EXPRESS CO		2019-06-10	2020-06-19
	6. APPLE COMPUTER INC			2020-06-19
	3. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-06-19
	20. BANK OF AMERICA CORPORATION			2020-06-19
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-06-19
	1. BIOGEN IDEC INC		2020-03-11	2020-06-19
	13. BOSTON SCIENTIFIC CORP			2020-06-19
	8. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-06-19
	2. BROADCOM INC		2013-04-26	2020-06-19
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-06-19
	8. CITIGROUP INC NEW		2017-05-02	2020-06-19
	6. COCA-COLA CO		2018-04-13	2020-06-19
	10. COMCAST CORP NEW CL A			2020-06-19
	5. DIAMONDBACK ENERGY INC			2020-06-19
	3. ELECTRONIC ARTS			2020-06-19
	4. FACEBOOK INC-A		2020-01-08	2020-06-19
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-06-19
	8. FISERV INC		2019-07-30	2020-06-19
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-06-19
	3. HOME DEPOT INC		2012-03-20	2020-06-19
	5. HONEYWELL INTL INC			2020-06-19
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2020-06-19
	1. INTUIT		2020-02-25	2020-06-19
	17. KEYCORP NEW		2018-10-19	2020-06-19
	4. LILLY ELI & CO			2020-06-19
	5. LOWES COS INC		2020-04-16	2020-06-19
	4. MASTERCARD INC - CLASS A		2012-10-15	2020-06-19
	1. MCDONALDS CORP		2019-06-10	2020-06-19
	7. MERCK & CO INC		2019-03-14	2020-06-19
	16. MICROSOFT CORP			2020-06-19
	8. MONDELEZ INTERNATIONAL-W/I			2020-06-19
	14. MORGAN STANLEY DEAN WITTER & CO NEW			2020-06-19
	1. NETFLIX.COM INC		2018-09-13	2020-06-19
	2. NEXTERA ENERGY INC		2020-05-04	2020-06-19
	3. NORFOLK SOUTHN CORP			2020-06-19
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-06-19
	2. NVIDIA CORP		2018-10-08	2020-06-19
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-06-19
	6. PAYPAL HOLDINGS INC		2020-05-04	2020-06-19
	4. PEPSICO INC		2018-05-22	2020-06-19
	17. PFIZER INC			2020-06-19
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-06-19
	3. PIONEER NAT RES CO			2020-06-19
	3. PROCTER & GAMBLE CO		2019-06-05	2020-06-19
	4. SALESFORCE.COM INC		2020-05-04	2020-06-19
	3. STANLEY BLACK & DECKER,INC.			2020-06-19
	4. TEXAS INSTRS INC		2020-01-23	2020-06-19
	2. TEXAS INSTRS INC		2019-02-19	2020-06-19
	2. THERMO ELECTRON CORP		2020-01-14	2020-06-19
	3. UNION PAC CORP		2017-05-18	2020-06-19
	4. UNITEDHEALTH GROUP INC			2020-06-19
	92. VANGUARD BD INDEX FD INC		2019-03-04	2020-06-19
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-06-19
	3. VISA INC CLASS A SHARES		2015-10-19	2020-06-19
	3. WASTE CONNECTIONS INC			2020-06-19
	2. WEX INC			2020-06-19
	4. YUM BRANDS INC			2020-06-19
	4. ZIMMER HLDGS INC			2020-06-19
	2. ALLEGION PLC		2015-11-19	2020-06-19
	2. LINDE PLC		2019-05-20	2020-06-19
	3. LINDE PLC		2019-08-14	2020-06-19
	3. CHUBB LTD			2020-06-19
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-06-19
	3. NXP SEMICONDUCTORS NV		2020-01-23	2020-06-19
	3150.336 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-22	2020-06-23
	38. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	74. KEYCORP NEW			2020-06-30
	9. KEYCORP NEW			2020-06-30
	55. PFIZER INC			2020-06-30
	19. KEYCORP NEW			2020-07-01
	6. KEYCORP NEW		2016-03-02	2020-07-01
	33. KEYCORP NEW			2020-07-01
	15. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	13. KEYCORP NEW		2016-03-01	2020-07-01
	28. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	28. KEYCORP NEW			2020-07-02
	2. KEYCORP NEW		2016-02-29	2020-07-02
	161. PFIZER INC			2020-07-10
	8. PFIZER INC		2016-11-09	2020-07-10
	20. GENERAL DYNAMICS CORP			2020-08-04
	5. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	21. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	8. PHILIP MORRIS INTERNATIONAL			2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. ABBVIE INC			2020-08-10
	1. ALPHABET INC-CL C		2014-04-17	2020-08-10
	2. AMERICAN EXPRESS CO		2019-06-10	2020-08-10
	4. APPLE COMPUTER INC		2006-04-06	2020-08-10
	1. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-08-10
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-08-10
	10. BANK OF AMERICA CORPORATION		2013-04-18	2020-08-10
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2020-08-10
	4. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-08-10
	2. BROADCOM INC		2013-04-26	2020-08-10
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-08-10
	5. CITIGROUP INC NEW		2017-05-02	2020-08-10
	5. COCA-COLA CO		2020-08-04	2020-08-10
	5. COMCAST CORP NEW CL A		2018-10-19	2020-08-10
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-08-10
	1. ELECTRONIC ARTS		2018-11-27	2020-08-10
	1. FACEBOOK INC-A		2020-01-08	2020-08-10
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2020-08-10
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-08-10
	4. FISERV INC			2020-08-10
	1. HOME DEPOT INC		2012-03-20	2020-08-10
	2. HONEYWELL INTL INC		2012-06-15	2020-08-10
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-08-10
	1. INTUIT		2020-02-25	2020-08-10
	1849.459 JPMORGAN CORE BOND FUND ULTRA		2020-02-12	2020-08-10
	2. LILLY ELI & CO			2020-08-10
	2. LOWES COS INC		2020-04-16	2020-08-10
	2. MASTERCARD INC - CLASS A		2012-10-15	2020-08-10
	1. MCDONALDS CORP		2019-06-10	2020-08-10
	3. MERCK & CO INC		2019-03-14	2020-08-10
	8. MICROSOFT CORP			2020-08-10
	4. MONDELEZ INTERNATIONAL-W/I			2020-08-10
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-08-10
	1. NETFLIX.COM INC		2018-09-13	2020-08-10
	1. NEXTERA ENERGY INC		2020-06-30	2020-08-10
	1. NORFOLK SOUTHN CORP		2020-08-04	2020-08-10
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-08-10
	1. NVIDIA CORP		2018-10-08	2020-08-10
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-08-10
	4. PAYPAL HOLDINGS INC			2020-08-10
	3. PEPSICO INC		2018-05-22	2020-08-10
	2. PIONEER NAT RES CO		2016-03-22	2020-08-10
	3. PROCTER & GAMBLE CO		2020-08-04	2020-08-10
	2. SALESFORCE.COM INC		2020-05-04	2020-08-10
	1. STANLEY BLACK & DECKER,INC.		2015-11-16	2020-08-10
	3. TEXAS INSTRS INC			2020-08-10
	1. THERMO ELECTRON CORP		2020-07-10	2020-08-10
	2. UNION PAC CORP		2017-05-18	2020-08-10
	2. UNITEDHEALTH GROUP INC		2012-01-19	2020-08-10
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-08-10
	1. VISA INC CLASS A SHARES		2015-10-19	2020-08-10
	1. WASTE CONNECTIONS INC		2016-07-26	2020-08-10
	1. WEX INC		2020-04-28	2020-08-10
	2. YUM BRANDS INC			2020-08-10
	3. ZIMMER HLDGS INC		2020-06-30	2020-08-10
	1. ALLEGION PLC		2015-11-19	2020-08-10
	2. LINDE PLC		2019-05-20	2020-08-10
	2. CHUBB LTD		2012-01-09	2020-08-10
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-08-10
	2. NXP SEMICONDUCTORS NV			2020-08-10
	1042.53 VANGUARD TTL INTL BND-ADM		2018-07-19	2020-08-11
	936.73 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-08-11
	3831.386 JPMORGAN CORE BOND FUND ULTRA			2020-09-17
	443.038 JPMORGAN CORE BOND FUND ULTRA		2020-02-12	2020-09-17
	739.61 VANGUARD TTL INTL BND-ADM		2018-07-19	2020-09-17
	471.34 AMER FNDS INTL VNTG-F3		2016-01-29	2020-09-25
	27. AUTOMATIC DATA PROCESSING INC			2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	13. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	7. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	5. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-10-01
	5. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-30	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	10. ALLEGION PLC			2020-10-02
	23. DIAMONDBACK ENERGY INC			2020-10-05
	20. DIAMONDBACK ENERGY INC			2020-10-05
	9. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	6. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	30. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	1. ABBVIE INC		2019-11-11	2020-10-23
	1. AMERICAN EXPRESS CO		2019-05-16	2020-10-23
	4. APPLE COMPUTER INC		2006-04-07	2020-10-23
	3. BANK OF AMERICA CORPORATION		2013-04-18	2020-10-23
	2. BOSTON SCIENTIFIC CORP		2016-09-15	2020-10-23
	2. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-10-23
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-10-23
	2. CITIGROUP INC NEW		2017-05-02	2020-10-23
	1. COCA-COLA CO		2020-08-04	2020-10-23
	1. COMCAST CORP NEW CL A		2018-10-19	2020-10-23
	1. FACEBOOK INC-A		2020-01-08	2020-10-23
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2020-10-23
	1. FISERV INC		2019-07-18	2020-10-23
	1. HOME DEPOT INC		2012-03-20	2020-10-23
	1. HONEYWELL INTL INC		2012-06-15	2020-10-23
	921. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-12	2020-10-23
	1. LILLY ELI & CO		2015-06-12	2020-10-23
	1. LOWES COS INC		2020-04-16	2020-10-23
	1. MERCK & CO INC		2019-03-14	2020-10-23
	2. MICROSOFT CORP		2009-07-10	2020-10-23
	2. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-10-23
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-10-23
	1. NEXTERA ENERGY INC		2020-09-30	2020-10-23
	1. NORFOLK SOUTHN CORP		2020-08-04	2020-10-23
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-10-23
	1. PAYPAL HOLDINGS INC		2020-03-04	2020-10-23
	1. PIONEER NAT RES CO		2016-03-22	2020-10-23
	1. SALESFORCE.COM INC		2020-05-04	2020-10-23
	1. TEXAS INSTRS INC		2020-06-24	2020-10-23
	1. UNION PAC CORP		2017-05-18	2020-10-23
	1. UNITEDHEALTH GROUP INC		2012-01-19	2020-10-23
	458.133 VANGUARD TTL INTL BND-ADM			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. WEX INC		2020-04-28	2020-10-23
	1. YUM BRANDS INC		2020-10-16	2020-10-23
	1. ZIMMER HLDGS INC		2020-06-30	2020-10-23
	1. LINDE PLC		2019-05-20	2020-10-23
	1. NXP SEMICONDUCTORS NV		2020-09-30	2020-10-23
	11. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	29. VISA INC CLASS A SHARES			2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	4. SALESFORCE.COM INC		2018-10-08	2020-11-03
	4. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	3. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-04
	2. SALESFORCE.COM INC		2019-10-28	2020-11-04
	1397.744 JPMORGAN CORE BOND FUND ULTRA			2020-11-05
	2290.759 SIX CIRCLES ULTR SHRT DUR		2020-08-10	2020-11-05
	1050.742 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-11-05
	976.04 VANGUARD TTL INTL BND-ADM		2019-02-05	2020-11-05
	6. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-05-17	2020-11-06
	9. BROADCOM INC			2020-11-06
	15. BROADCOM INC			2020-11-09
	1. ABBVIE INC		2019-11-11	2020-11-10
	1. ADVANCED MICRO DEVICES INC		2020-11-06	2020-11-10
	1. AMERICAN EXPRESS CO		2019-05-16	2020-11-10
	1. AMETEK INC NEW		2020-10-02	2020-11-10
	5. APPLE COMPUTER INC		2006-04-07	2020-11-10
	4. BANK OF AMERICA CORPORATION		2013-04-18	2020-11-10
	2. BOSTON SCIENTIFIC CORP		2016-09-15	2020-11-10
	1. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-11-10
	1. CITIGROUP INC NEW		2017-05-02	2020-11-10
	2. COCA-COLA CO		2020-08-04	2020-11-10
	2. COMCAST CORP NEW CL A		2018-10-19	2020-11-10
	1. ELECTRONIC ARTS		2018-11-27	2020-11-10
	1. FACEBOOK INC-A		2020-01-08	2020-11-10
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2020-11-10
	2. FISERV INC		2019-07-18	2020-11-10
	1. HONEYWELL INTL INC		2012-06-15	2020-11-10
	1. LILLY ELI & CO		2015-06-12	2020-11-10
	1. LOWES COS INC		2020-04-16	2020-11-10
	1. MASTERCARD INC - CLASS A		2012-10-15	2020-11-10
	2. MERCK & CO INC		2019-03-14	2020-11-10
	3. MICROSOFT CORP		2009-07-10	2020-11-10
	1. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-11-10
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-11-10
	1. NEXTERA ENERGY INC		2020-09-30	2020-11-10
	1. NORFOLK SOUTHN CORP		2020-08-04	2020-11-10
	1. PPG INDS INC		2020-11-03	2020-11-10
	2. PAYPAL HOLDINGS INC		2020-03-04	2020-11-10
	1. PEPSICO INC		2018-05-22	2020-11-10
	1. PIONEER NAT RES CO		2016-03-22	2020-11-10
	1. PROCTER & GAMBLE CO		2020-08-04	2020-11-10
	1. SALESFORCE.COM INC		2019-10-28	2020-11-10
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-11-10
	1. TEXAS INSTRS INC		2020-06-24	2020-11-10
	1. UNION PAC CORP		2017-05-18	2020-11-10
	1. UNITEDHEALTH GROUP INC		2012-01-19	2020-11-10
	1. YUM BRANDS INC		2020-10-16	2020-11-10
	1. ZIMMER HLDGS INC		2020-06-30	2020-11-10
	1. LINDE PLC		2019-04-08	2020-11-10
	1. CHUBB LTD		2012-01-09	2020-11-10
	1. NXP SEMICONDUCTORS NV		2020-11-02	2020-11-10
	6695.919 PGIM HIGH YIELD-Q		2020-03-30	2020-11-16
	14. HOME DEPOT INC			2020-11-24
	7. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	5. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	19. ELECTRONIC ARTS			2020-12-03
	10. ELECTRONIC ARTS			2020-12-04
	191. ISHARES CORE MSCI EAFE ETF		2017-06-27	2020-12-07
	23. SPDR TR UNIT SER 1		2017-01-27	2020-12-07
	954. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-14
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	3. CHARTER COMMUNICATIONS INC-A			2020-12-15
	14. SALESFORCE.COM INC			2020-12-15
	12. 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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,994	6,554	1,440
b	10,994	10,995	-1
c	89	85	4
d	109	135	-26
e	127	123	4
	173	59	114
	46	23	23
	65	56	9
	79	61	18
	45	43	2
	28	33	-5
	86	90	-4
	142	131	11
	225	49	176
	178	71	107
	283	176	107
	19	20	-1
	138	86	52
	60	80	-20
	208	201	7
	90	81	9
	162	43	119
	54	40	14
	52	35	17
	198	150	48
	437	252	185
	113	90	23
	39	36	3
	90	87	3
	180	151	29
	130	108	22
	178	133	45
	295	114	181
	229	79	150
	53	27	26
	209	186	23
	28	33	-5
	312	365	-53
	257	296	-39
	258	296	-38
	56	59	-3
	344	358	-14
	115	119	-4
	86	89	-3
	28	30	-2
	402	416	-14
	487	503	-16
	201	207	-6
	29	30	-1
	127	124	3
	103	105	-2
	285	278	7
	29	28	1
	10,066	10,016	50
	115	110	5
	115	109	6
	29	27	2
	10,475	10,795	-320
	3,124	2,941	183
	1,310	1,511	-201
	231	249	-18
	77	83	-6
	154	165	-11
	77	83	-6
	981	1,075	-94
	920	980	-60
	908	969	-61
	1,264	1,237	27
	300	289	11
	5,775	4,286	1,489
	845	769	76
	739	64	675
	203	269	-66
	2,993	2,521	472
	1,497	727	770
	4,244	3,708	536
	790	738	52
	3,187	197	2,990
	536	493	43
	997	340	657
	905	847	58
	761	421	340
	664	559	105
	1,249	158	1,091
	1,060	597	463
	1,016	799	217
	538	401	137
	1,110	1,075	35
	509	730	-221
	567	376	191
	312	572	-260
	655	683	-28
	1,059	1,070	-11
	897	786	111
	1,480	1,256	224
	561	515	46
	953	198	755
	1,227	496	731
	189	117	72
	487	473	14
	724	430	294
	605	102	503
	710	1,044	-334
	1,643	237	1,406
	424	402	22
	856	814	42
	4,102	955	3,147
	707	473	234
	1,098	698	400
	371	371
	810	508	302
	837	601	236
	725	626	99
	779	805	-26
	719	542	177
	1,020	699	321
	944	875	69
	264	267	-3
	408	433	-25
	756	640	116
	589	403	186
	1,130	908	222
	657	426	231
	1,155	1,190	-35
	331	333	-2
	920	667	253
	467	370	97
	1,725	484	1,241
	485	110	375
	616	231	385
	501	266	235
	475	250	225
	427	188	239
	307	275	32
	1,102	802	300
	544	266	278
	425	160	265
	1,290	1,117	173
	815	353	462
	659	683	-24
	73,154	66,694	6,460
	14,705	14,374	331
	8,525	8,324	201
	15,033	11,957	3,076
	1,060	1,135	-75
	1,476	1,349	127
	593	239	354
	3,162	1,267	1,895
	4,728	3,715	1,013
	3,706	2,079	1,627
	19,062	21,585	-2,523
	251	404	-153
	73	190	-117
	1,754	4,105	-2,351
	464	1,074	-610
	396	673	-277
	230	404	-174
	638	1,077	-439
	18,524	23,167	-4,643
	7,508	11,090	-3,582
	21,850	32,777	-10,927
	37,353	36,038	1,315
	2,174	2,799	-625
	38,175	35,706	2,469
	298	319	-21
	633	731	-98
	1,600	1,709	-109
	38	36	2
	1,081	1,048	33
	150	145	5
	526	484	42
	613	564	49
	702	645	57
	2,187	1,993	194
	25,514	24,345	1,169
	3,279	8,578	-5,299
	5,576	511	5,065
	697	64	633
	24,748	21,237	3,511
	5,198	4,339	859
	21,399	24,341	-2,942
	4,912	3,823	1,089
	774	684	90
	1,432	537	895
	2,667	1,968	699
	406	492	-86
	2,114	89	2,025
	455	493	-38
	496	232	264
	541	615	-74
	263	298	-35
	480	303	177
	441	447	-6
	628	75	553
	527	506	21
	418	477	-59
	282	267	15
	396	360	36
	235	520	-285
	386	255	131
	954	856	98
	420	393	27
	823	830	-7
	319	344	-25
	748	148	600
	738	319	419
	188	117	71
	289	294	-5
	226	304	-78
	634	342	292
	671	474	197
	1,217	190	1,027
	189	201	-12
	535	570	-35
	3,143	394	2,749
	425	315	110
	664	452	212
	448	371	77
	495	454	41
	516	450	66
	316	313	3
	748	537	211
	427	373	54
	1,001	739	262
	532	399	133
	567	589	-22
	147	178	-31
	286	426	-140
	360	320	40
	755	643	112
	412	318	94
	505	529	-24
	253	215	38
	702	665	37
	507	322	185
	1,180	220	960
	7,635	7,248	387
	282	31	251
	583	231	352
	275	156	119
	353	259	94
	361	367	-6
	514	457	57
	207	133	74
	415	372	43
	623	558	65
	390	211	179
	363	302	61
	360	410	-50
	64,519	48,200	16,319
	6,761	6,610	151
	900	1,060	-160
	109	100	9
	1,781	1,901	-120
	228	210	18
	73	66	7
	385	360	25
	174	160	14
	12	11	1
	152	139	13
	339	299	40
	12	11	1
	328	297	31
	24	21	3
	5,428	5,388	40
	269	258	11
	2,945	3,188	-243
	737	759	-22
	441	453	-12
	1,615	1,871	-256
	619	712	-93
	154	177	-23
	371	342	29
	1,493	537	956
	203	246	-43
	1,808	40	1,768
	138	147	-9
	138	164	-26
	265	114	151
	234	140	94
	246	230	16
	658	75	583
	605	506	99
	263	298	-35
	239	233	6
	215	180	35
	89	208	-119
	141	85	56
	263	214	49
	146	64	82
	146	131	15
	398	408	-10
	274	49	225
	319	106	213
	99	58	41
	303	294	9
	23,229	22,267	962
	306	170	136
	308	190	118
	645	95	550
	205	201	4
	243	244	-1
	1,659	185	1,474
	222	153	69
	353	208	145
	486	371	115
	284	240	44
	204	192	12
	335	328	7
	449	268	181
	461	420	41
	775	484	291
	409	300	109
	217	281	-64
	403	400	3
	393	321	72
	160	105	55
	407	373	34
	410	383	27
	373	215	158
	635	104	531
	268	31	237
	196	77	119
	100	50	50
	163	123	40
	182	183	-1
	416	358	58
	102	66	36
	487	372	115
	260	140	120
	365	302	63
	242	254	-12
	24,228	22,894	1,334
	21,770	22,060	-290
	47,816	43,576	4,240
	5,529	5,334	195
	17,196	16,242	954
	6,981	4,977	2,004
	3,751	3,900	-149
	834	858	-24
	139	143	-4
	139	143	-4
	558	572	-14
	279	284	-5
	1,300	756	544
	497	291	206
	698	404	294
	297	198	99
	395	264	131
	497	328	169
	302	196	106
	495	324	171
	99	64	35
	101	64	37
	100	64	36
	985	641	344
	710	2,379	-1,669
	617	1,587	-970
	287	713	-426
	93	238	-145
	192	475	-283
	3,697	74	3,623
	18		18
	84	85	-1
	101	120	-19
	459	10	449
	75	34	41
	74	47	27
	121	115	6
	593	506	87
	88	119	-31
	50	47	3
	45	36	9
	283	214	69
	144	64	80
	101	97	4
	282	49	233
	176	53	123
	21,420	23,747	-2,327
	142	85	57
	171	95	76
	80	81	-1
	432	44	388
	113	71	42
	155	89	66
	303	76	227
	216	192	24
	309	328	-19
	202	115	87
	85	140	-55
	249	161	88
	149	124	25
	188	107	81
	330	52	278
	10,675	10,040	635
	198	77	121
	103	50	53
	146	123	23
	101	100	1
	143	119	24
	235	186	49
	137	126	11
	2,046	1,261	785
	5,369	2,223	3,146
	371	153	218
	950	605	345
	950	643	307
	237	151	86
	236	151	85
	715	454	261
	237	151	86
	500	302	198
	491	302	189
	17,416	15,630	1,786
	22,999	22,999
	10,549	10,518	31
	22,830	21,375	1,455
	2,287	207	2,080
	383	34	349
	3,425	310	3,115
	5,806	511	5,295
	98	85	13
	79	86	-7
	118	120	-2
	116	101	15
	579	12	567
	110	45	65
	77	47	30
	64	57	7
	48	60	-12
	106	93	13
	95	72	23
	118	85	33
	267	214	53
	143	64	79
	214	193	21
	201	53	148
	147	85	62
	156	95	61
	341	47	294
	163	163
	636	67	569
	57	35	22
	111	60	51
	76	76
	233	192	41
	141	137	4
	364	229	135
	140	100	40
	90	140	-50
	140	133	7
	247	151	96
	180	169	11
	155	124	31
	201	107	94
	350	52	298
	103	100	3
	151	119	32
	262	185	77
	148	70	78
	142	137	5
	36,292	31,337	4,955
	3,825	504	3,321
	968	747	221
	691	667	24
	2,441	1,614	827
	1,277	846	431
	12,990	11,646	1,344
	8,487	5,266	3,221
	24,608	21,959	2,649
	648	291	357
	1,943	1,517	426
	3,074	2,056	1,018
	6,395	2,885	3,510
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
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			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
			9,107
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			9,107
			9,107
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			9,107
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			9,107
			9,107
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			9,107
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			9,107
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			9,107
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			9,107
			9,107
			9,107

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			1,440
b			-1
c			4
d			-26
e			4
			114
			23
			9
			18
			2
			-5
			-4
			11
			176
			107
			107
			-1
			52
			-20
			7
			9
			119
			14
			17
			48
			185
			23
			3
			3
			29
			22
			45
			181
			150
			26
			23
			-5
			-53
			-39
			-38
			-3
			-14
			-4
			-3
			-2
			-14
			-16
			-6
			-1
			3
			-2
			7
			1
			50
			5
			6
			2
			-320
			183
			-201
			-18
			-6
			-11
			-6
			-94
			-60
			-61
			27
			11
			1,489
			76
			675
			-66
			472
			770
			536
			52
			2,990
			43
			657
			58
			340
			105
			1,091
			463
			217
			137
			35
			-221
			191
			-260
			-28
			-11
			111
			224
			46
			755
			731
			72
			14
			294
			503
			-334
			1,406
			22
			42
			3,147
			234
			400

			302
			236
			99
			-26
			177
			321
			69
			-3
			-25
			116
			186
			222
			231
			-35
			-2
			253
			97
			1,241
			375
			385
			235
			225
			239
			32
			300
			278
			265
			173
			462
			-24
			6,460
			331
			201
			3,076
			-75
			127
			354
			1,895
			1,013
			1,627
			-2,523
			-153
			-117
			-2,351
			-610
			-277
			-174
			-439
			-4,643
			-3,582
			-10,927
			1,315
			-625
			2,469
			-21
			-98
			-109
			2
			33
			5
			42
			49
			57
			194
			1,169
			-5,299
			5,065
			633
			3,511
			859
			-2,942
			1,089
			90
			895
			699
			-86
			2,025
			-38
			264
			-74
			-35
			177
			-6
			553
			21
			-59
			15
			36
			-285
			131
			98
			27
			-7
			-25
			600
			419
			71
			-5
			-78
			292
			197
			1,027
			-12
			-35
			2,749
			110
			212
			77
			41
			66
			3
			211
			54
			262
			133
			-22
			-31
			-140
			40
			112
			94
			-24
			38
			37
			185
			960
			387
			251
			352
			119
			94
			-6
			57
			74
			43
			65
			179
			61
			-50
			16,319
			151
			-160
			9
			-120
			18
			7
			25
			14
			1
			13
			40
			1
			31
			3
			40
			11
			-243
			-22
			-12
			-256
			-93
			-23
			29
			956
			-43
			1,768
			-9
			-26
			151
			94
			16
			583
			99
			-35
			6
			35
			-119
			56
			49
			82
			15
			-10
			225
			213
			41
			9
			962
			136
			118
			550
			4
			-1
			1,474
			69
			145
			115
			44
			12
			7
			181
			41
			291
			109
			-64
			3
			72
			55
			34
			27
			158
			531
			237
			119
			50
			40
			-1
			58
			36
			115
			120
			63
			-12
			1,334
			-290
			4,240
			195
			954
			2,004
			-149
			-24
			-4
			-4
			-14
			-5
			544
			206
			294
			99
			131
			169
			106
			171
			35
			37
			36
			344
			-1,669
			-970
			-426
			-145
			-283
			3,623
			18
			-1
			-19
			449
			41
			27
			6
			87
			-31
			3
			9
			69
			80
			4
			233
			123
			-2,327
			57
			76
			-1
			388
			42
			66
			227
			24
			-19
			87
			-55
			88
			25
			81
			278
			635
			121
			53
			23
			1
			24
			49
			11
			785
			3,146
			218
			345
			307
			86
			85
			261
			86
			198
			189
			1,786

			31
			1,455
			2,080
			349
			3,115
			5,295
			13
			-7
			-2
			15
			567
			65
			30
			7
			-12
			13
			23
			33
			53
			79
			21
			148
			62
			61
			294

			569
			22
			51

			41
			4
			135
			40
			-50
			7
			96
			11
			31
			94
			298
			3
			32
			77
			78
			5
			4,955
			3,321
			221
			24
			827
			431
			1,344
			3,221
			2,649
			357
			426
			1,018
			3,510

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	128,073
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	2,191
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	2,191
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	2,191
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,908
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	2,908
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	717
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax717	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	28,596
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	28,596

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,192,354

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

39,739

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

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

2,232,093

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

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

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

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

2,232,093

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

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

33,481

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

2,198,612

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

109,931

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

109,931

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

2,191

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

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

2,191

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

107,740

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

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

107,740

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

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

107,740

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 ..........

105,873

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

105,873

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

105,873

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					107,740
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	16,950
b From 2016......	14,272
c From 2017......	3,804
d From 2018......	7,518
e From 2019......	14,979
fTotal of lines 3a through e........		57,523
4Qualifying distributions for 2020 from Part
XII, line 4: $ 105,873
a Applied to 2019, but not more than line 2a				0
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.....					105,873
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		1,867			1,867
(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		55,656
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 ..........					0
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) ...		15,083
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		40,573
10 Analysis of line 9:
a Excess from 2016....	14,272
b Excess from 2017....	3,804
c Excess from 2018....	7,518
d Excess from 2019....	14,979
e Excess from 2020....

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
OUR LADY OF PERPETUAL HELP 111 CLAREMONT ROAD BERNARDSVILLE,NJ07924	NONE	PC	GENERAL	94,031
Total ................................. 3a				94,031

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	47,820
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	128,073
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)..				175,893

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

175,893

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0100 JPM CORE BOND FD - U	20,543	22,825
92203J308 VANGUARD TTL INTL BN	55,471	59,478
921937827 VANGUARD SHORT-TERM
54401E143 LORD ABBETT SHRT DUR	43,090	43,817
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	42,661	44,480
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	61,088	70,559
74440Y884 PGIM HIGH YIELD-Q	26,294	30,957
83002G702 SIX CIRCLES GLOBAL B	91,521	91,431
83002G884 SIX CIRCLES CREDIT O	47,752	48,507
92206C771 VANGUARD MORTGAGE-BA	22,877	22,818
92206C870 VANGUARD INT-TERM CO	23,048	23,216

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	3,221	5,536
110122108 BRISTOL-MYERS SQUIBB	6,285	6,947
172967424 CITIGROUP INC	5,046	7,954
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	777	6,109
438516106 HONEYWELL INTERNATIO	2,496	12,762
464287465 ISHARES MSCI EAFE ET	89,704	115,277
493267108 KEYCORP
532457108 ELI LILLY & CO	5,866	10,806
548661107 LOWE'S COS INC	1,733	9,310
594918104 MICROSOFT CORP	4,143	42,927
609207105 MONDELEZ INTERNATION	2,426	6,022
617446448 MORGAN STANLEY	3,787	11,993
666807102 NORTHROP GRUMMAN COR	9,572	10,665
713448108 PEPSICO INC	5,473	8,453
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	5,329	5,467
742718109 PROCTER & GAMBLE CO/	4,696	6,122
854502101 STANLEY BLACK & DECK	4,105	7,142
882508104 TEXAS INSTRUMENTS IN	5,011	13,787
907818108 UNION PACIFIC CORP	4,396	9,370
949746101 WELLS FARGO & CO	4,571	4,648
988498101 YUM] BRANDS INC	6,157	7,491
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	4,964	22,774
02079K305 ALPHABET INC-CL A	2,155	10,516
09062X103 BIOGEN INC	2,083	1,714
16119P108 CHARTER COMMUNICATIO	4,473	12,569
20030N101 COMCAST CORP-CLASS A	1,481	6,445
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	4,982	12,565
31620M106 FIDELITY NATIONAL IN	3,021	6,790
57636Q104 MASTERCARD INC - A	737	14,991
58933Y105 MERCK & CO. INC.	5,516	7,035
65339F101 NEXTERA ENERGY INC	7,876	13,193
67103H107 O'REILLY AUTOMOTIVE	4,212	6,336
78462F103 SPDR S&P 500 ETF TRU	146,917	265,455
91324P102 UNITEDHEALTH GROUP I	2,224	18,586
92532F100 VERTEX PHARMACEUTICA	502	3,781
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,845	3,795
96208T104 WEX INC	3,971	7,124
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	2,100	6,157
023135106 AMAZON.COM INC	7,495	42,340
032654105 ANALOG DEVICES INC	9,186	9,898
037833100 APPLE INC	734	39,409
060505104 BANK OF AMERICA CORP	2,274	7,456
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	53,351	60,454
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	6,597	11,168
67066G104 NVIDIA CORP	2,329	6,789
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	7,430	10,170
025816109 AMERICAN EXPRESS CO	7,583	8,101
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	4,914	5,978
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	121,009	157,580
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	65,303	72,629
46641Q712 JPMORGAN BETABUILDER	65,359	77,840
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	4,774	7,029
70450Y103 PAYPAL HOLDINGS INC	7,762	19,673
79466L302 SALESFORCE.COM INC	3,369	6,231
83002G306 SIX CIRCLES US UNCON	172,643	228,105
83002G405 SIX CIRCLES INTL UNC	138,834	147,033
G5494J103 LINDE PLC	9,297	14,493
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	7,626	10,715
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	8,876	11,728
580135101 MCDONALD'S CORP	3,620	3,862
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	9,096	13,198
007903107 ADVANCED MICRO DEVIC	5,654	6,053
031100100 AMETEK INC	4,300	5,200
09857L108 BOOKING HOLDINGS INC	8,453	11,136
461202103 INTUIT INC	5,046	6,837
46434G103 ISHARES CORE MSCI EM	46,661	52,238
46641Q688 JPM BTABLDRS DEV ASI	21,573	26,140
46641Q720 JPMORGAN BETABUILDER	23,274	27,504
512807108 LAM RESEARCH CORP	6,971	8,029
518439104 ESTEE LAUDER COMPANI	3,158	3,460
693506107 PPG INDUSTRIES INC	5,833	6,201
75513E101 RAYTHEON TECHNOLOGIE	6,509	6,293
883556102 THERMO FISHER SCIENT	8,187	11,179
N07059210 ASML HOLDING NV-NY R	4,398	7,316

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	45,643	43,503
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	23,618	24,013
64128R608 NEUBERGER BERMAN LON	AT COST	21,070	23,359
72201U638 PIMCO MRTG OPP & BND	AT COST	21,399	22,000

Category	Amount	Net Investment Income
FOREIGN TAXES	38	38
FEDERAL TAX PAYMENT - PRIOR YE	648	0
FEDERAL ESTIMATES - INCOME	2,908	0
FOREIGN TAXES ON QUALIFIED FOR	1,121	1,121
FOREIGN TAXES ON NONQUALIFIED	78	78

Description	Amount
2020 TRANSACTION POSTED IN 2021	1,771
ROUNDING	14