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
JACQUELINE G ARCHER CHARITABLE TRUST

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

68-6218949

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

$15,999,654J 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...	277,629		277,629
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		150,433
b	Gross sales price for all assets on line 6a 4,123,166
7	Capital gain net income (from Part IV, line 2)...			150,433
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).......		44,922	44,922
12	Total. Add lines 1 through 11........	472,984		472,984
13	Compensation of officers, directors, trustees, etc.	105,984		67,759		38,225
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)...		7,502	7,502		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).......		210			210
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	113,696		75,261	0	38,435
25	Contributions, gifts, grants paid.......	729,236				729,236
26	Total expenses and disbursements. Add lines 24 and 25	842,932		75,261	0	767,671
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-369,948
b	Net investment income (if negative, enter -0-)			397,723
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.............	101,534	15,966	15,966
	2	Savings and temporary cash investments.........	191,896	254,252	254,252
	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).......	9,391,940	8,661,072	12,048,394
	c	Investments—corporate bonds (attach schedule).......	1,653,866	1,991,861	2,081,720
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,549,843	1,594,765	1,591,899
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,600	1,600	7,423
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,890,679	12,519,516	15,999,654
	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........	12,890,679	12,519,516
	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).....	12,890,679	12,519,516
	30	Total liabilities and net assets/fund balances (see instructions).	12,890,679	12,519,516

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

12,890,679

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

-369,948

Other increases not included in line 2 (itemize) bullet

16,287

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

12,537,018

Decreases not included in line 2 (itemize) bullet

17,502

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

12,519,516

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	. AMERICAN INTL GROUP INC			2020-01-02
b	12. CORTEVA INC			2020-01-13
c	10. CORTEVA INC			2020-01-13
d	12. CORTEVA INC		2018-04-09	2020-01-14
e	2.115 CORTEVA INC		2018-04-09	2020-01-14
	10.885 CORTEVA INC		2019-04-08	2020-01-14
	4. CORTEVA INC		2019-04-08	2020-01-14
	4. CORTEVA INC			2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	15. CORTEVA INC			2020-01-15
	18. CORTEVA INC			2020-01-15
	7. CORTEVA INC		2019-06-27	2020-01-15
	1. CORTEVA INC		2019-06-27	2020-01-15
	9. CORTEVA INC			2020-01-15
	10. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	5. CORTEVA INC		2019-06-28	2020-01-16
	4. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	36. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	18. EOG RESOURCES INC		2016-08-05	2020-01-28
	3. EOG RESOURCES INC		2016-08-05	2020-01-28
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	14. EOG RESOURCES INC		2016-08-05	2020-01-29
	13. EOG RESOURCES INC			2020-01-29
	14. EOG RESOURCES INC		2016-09-15	2020-01-29
	18. EOG RESOURCES INC			2020-01-30
	4. EOG RESOURCES INC		2016-09-15	2020-01-30
	11. ABBVIE INC		2019-09-16	2020-02-07
	2. ADOBE SYS INC		2013-05-09	2020-02-07
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-07
	2. ALPHABET INC-CL C		2014-09-09	2020-02-07
	1. AMAZON COM INC		2015-06-30	2020-02-07
	7. AMERICAN EXPRESS CO		2018-07-19	2020-02-07
	11. APPLE COMPUTER INC		2011-08-10	2020-02-07
	5. AUTOMATIC DATA PROCESSING INC			2020-02-07
	36. BANK OF AMERICA CORPORATION		2016-11-09	2020-02-07
	5. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-02-07
	22. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-07
	13. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-07
	4. BROADCOM INC			2020-02-07
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-07
	15. CITIGROUP INC NEW		2017-05-02	2020-02-07
	11. COCA-COLA CO		2018-04-13	2020-02-07
	31. COMCAST CORP NEW CL A		2019-01-29	2020-02-07
	9. DIAMONDBACK ENERGY INC			2020-02-07
	5. DISNEY WALT CO		2017-01-30	2020-02-07
	8. DUPONT DE NEMOURS INC-W/D			2020-02-07
	7. ELECTRONIC ARTS		2018-11-27	2020-02-07
	5. FACEBOOK INC-A		2015-11-18	2020-02-07
	7. FIDELITY NATL INFORMATION SVCS INC			2020-02-07
	15. FISERV INC			2020-02-07
	4. GENERAL DYNAMICS CORP		2017-02-10	2020-02-07
	5. HOME DEPOT INC		2012-03-20	2020-02-07
	9. HONEYWELL INTL INC		2013-04-12	2020-02-07
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-07
	31. KEYCORP NEW		2018-10-08	2020-02-07
	7. LILLY ELI & CO			2020-02-07
	6. LOWES COS INC		2011-09-28	2020-02-07
	16. MARATHON PETROLEUM CORPORATION			2020-02-07
	6. MASTERCARD INC - CLASS A		2012-12-14	2020-02-07
	3. MCDONALDS CORP		2019-06-10	2020-02-07
	12. MERCK & CO INC		2017-10-03	2020-02-07
	28. MICROSOFT CORP			2020-02-07
	15. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-02-07
	25. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-07
	2. NETFLIX.COM INC		2018-09-13	2020-02-07
	3. NEXTERA ENERGY INC		2018-07-18	2020-02-07
	5. NORFOLK SOUTHN CORP		2018-05-15	2020-02-07
	3. NORTHROP GRUMMAN CORP		2017-10-10	2020-02-07
	3. NVIDIA CORP		2018-06-12	2020-02-07
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-07
	8. PAYPAL HOLDINGS INC		2019-01-23	2020-02-07
	8. PEPSICO INC		2016-02-24	2020-02-07
	31. PFIZER INC		2016-11-09	2020-02-07
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-07
	5. PIONEER NAT RES CO			2020-02-07
	7. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	5. ROSS STORES INC		2018-12-11	2020-02-07
	7. SALESFORCE.COM INC		2018-10-08	2020-02-07
	5. STANLEY BLACK & DECKER,INC.			2020-02-07
	10. TEXAS INSTRS INC		2016-03-10	2020-02-07
	2. THERMO ELECTRON CORP		2020-01-13	2020-02-07
	6. UNION PAC CORP		2017-05-18	2020-02-07
	3. UNITED TECHNOLOGIES CORP		2017-12-08	2020-02-07
	7. UNITEDHEALTH GROUP INC		2014-05-08	2020-02-07
	2. VERTEX PHARMACEUTICALS INC		2015-08-11	2020-02-07
	5. VISA INC CLASS A SHARES		2015-12-11	2020-02-07
	6. WASTE CONNECTIONS INC		2016-08-10	2020-02-07
	11. WELLS FARGO & CO NEW		2017-06-30	2020-02-07
	3. WEX INC		2016-05-31	2020-02-07
	3. YUM BRANDS INC			2020-02-07
	8. ZIMMER HLDGS INC			2020-02-07
	5. ALLEGION PLC			2020-02-07
	3. ACCENTURE PLC			2020-02-07
	7. LINDE PLC		2019-01-07	2020-02-07
	6. CHUBB LTD		2012-06-01	2020-02-07
	6. NXP SEMICONDUCTORS NV			2020-02-07
	1265. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-12	2020-02-10
	1406. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-12	2020-02-10
	11. ELECTRONIC ARTS			2020-02-25
	15. ELECTRONIC ARTS			2020-02-25
	3. ACCENTURE PLC		2016-02-09	2020-02-25
	17. ACCENTURE PLC			2020-02-26
	42. DISNEY WALT CO			2020-03-04
	96. WELLS FARGO & CO NEW			2020-03-04
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. DUPONT DE NEMOURS INC-W/D			2020-03-11
	46.115 DUPONT DE NEMOURS INC-W/D			2020-03-11
	16.885 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
	2338. ISHARES MISCI EAFE INDEX FUND			2020-03-12
	5927. JPMORGAN BETABUILDERS JAPAN ETF			2020-03-12
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	6523.598 FIDELITY INTL INDX-INST PRM		2018-01-02	2020-03-16
	3853.569 FIDELITY 500 INDEX-INST PRM			2020-03-16
	248. JPMORGAN BETABUILDERS EUROPE ETF		2018-07-11	2020-03-16
	5329. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-02	2020-03-16
	24. UNITED TECHNOLOGIES CORP			2020-03-31
	26. COMCAST CORP NEW CL A			2020-04-16
	45. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	1. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	30. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	4. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	6. ROSS STORES INC		2018-12-11	2020-04-16
	8. ROSS STORES INC		2018-12-11	2020-04-16
	8. ROSS STORES INC			2020-04-16
	27. ROSS STORES INC			2020-04-16
	. BIOVAIL CORP			2020-04-17
	131. MARATHON PETROLEUM CORPORATION			2020-04-27
	16. ADOBE SYS INC		2013-05-09	2020-05-04
	3. ADOBE SYS INC		2013-05-09	2020-05-04
	249. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-05-14
	1328. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-25	2020-05-14
	1771. ISHARES MISCI EAFE INDEX FUND			2020-05-14
	243. SPDR TR UNIT SER 1		2013-06-26	2020-05-14
	7411.952 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-17
	43. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	19921.758 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-25
	83. KEYCORP NEW		2018-10-08	2020-06-30
	10. KEYCORP NEW			2020-06-30
	61. PFIZER INC			2020-06-30
	21. KEYCORP NEW		2018-10-19	2020-07-01
	6. KEYCORP NEW		2018-10-19	2020-07-01
	36. KEYCORP NEW		2018-10-19	2020-07-01
	17. KEYCORP NEW		2018-10-19	2020-07-01
	1. KEYCORP NEW		2018-10-19	2020-07-01
	15. KEYCORP NEW		2018-10-19	2020-07-01
	32. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	33. KEYCORP NEW		2018-10-19	2020-07-02
	2. KEYCORP NEW		2018-10-19	2020-07-02
	182. PFIZER INC			2020-07-10
	9. PFIZER INC		2018-10-30	2020-07-10
	22. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	6. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	24. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	9. PHILIP MORRIS INTERNATIONAL			2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	10710.06 VANGUARD TTL INTL BND-ADM			2020-08-17
	14291.397 WELLS FARGO CORE BOND-R6		2018-10-02	2020-08-17
	4400.145 VANGUARD TOT BD MKT IDX-ADM		2019-02-25	2020-09-16
	6177.047 WELLS FARGO CORE BOND-R6		2018-10-02	2020-09-16
	12713.749 VANGUARD TTL INTL BND-ADM			2020-09-22
	32. AUTOMATIC DATA PROCESSING INC			2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	15. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	4. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	5. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC		2016-05-02	2020-10-01
	6. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-05-05	2020-10-01
	1. ALLEGION PLC		2016-05-05	2020-10-01
	12. ALLEGION PLC			2020-10-02
	31. DIAMONDBACK ENERGY INC			2020-10-05
	19. DIAMONDBACK ENERGY INC			2020-10-05
	10. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	8. DIAMONDBACK ENERGY INC			2020-10-06
	38. APPLE COMPUTER INC			2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	1858.977 FIDELITY INTL INDX-INST PRM		2018-01-02	2020-10-30
	1166. ISHARES MISCI EAFE INDEX FUND			2020-10-30
	167. SPDR TR UNIT SER 1		2013-06-26	2020-10-30
	4290.425 SIX CIRCLES ULTR SHRT DUR		2018-10-29	2020-10-30
	1842.659 VANGUARD TTL INTL BND-ADM		2019-02-11	2020-10-30
	13. PAYPAL HOLDINGS INC		2019-01-23	2020-11-02
	34. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	3. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	10. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	4. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	3. SALESFORCE.COM INC		2018-10-08	2020-11-04
	9256.029 SIX CIRCLES ULTR SHRT DUR		2018-10-29	2020-11-04
	12710.121 VANGUARD TOT BD MKT IDX-ADM		2019-02-25	2020-11-04
	1746.436 VANGUARD TTL INTL BND-ADM		2019-02-11	2020-11-04
	37. BROADCOM INC			2020-11-09
	39120.264 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2020-05-20	2020-11-12
	. PFIZER INC			2020-11-19
	17. HOME DEPOT INC			2020-11-24
	14. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	23. ELECTRONIC ARTS			2020-12-03
	12. ELECTRONIC ARTS		2019-01-29	2020-12-04
	5. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	17. SALESFORCE.COM INC			2020-12-15
	987. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-02	2020-12-17
	4389. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-17
	1351. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-02	2020-12-17
	1847. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-17
	14. NVIDIA CORP			2020-12-17
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	100		100
b	340	398	-58
c	285	331	-46
d	343	400	-57
e	61	70	-9
	312	324	-12
	115	119	-4
	114	119	-5
	28	30	-2
	431	446	-15
	516	535	-19
	201	207	-6
	29	30	-1
	258	266	-8
	285	295	-10
	29	30	-1
	144	148	-4
	115	118	-3
	29	30	-1
	3,308	3,114	194
	92	87	5
	1,387	1,625	-238
	231	271	-40
	77	90	-13
	77	90	-13
	77	90	-13
	1,056	1,264	-208
	997	1,174	-177
	1,059	1,265	-206
	1,338	1,626	-288
	300	366	-66
	1,002	777	225
	733	88	645
	307	404	-97
	2,941	1,166	1,775
	2,053	435	1,618
	924	701	223
	3,531	577	2,954
	898	711	187
	1,240	644	596
	1,139	1,070	69
	940	455	485
	864	727	137
	1,265	145	1,120
	1,049	582	467
	1,176	894	282
	650	490	160
	1,386	1,120	266
	670	922	-252
	702	551	151
	422	749	-327
	773	594	179
	1,055	539	516
	1,027	445	582
	1,820	1,264	556
	750	736	14
	1,190	247	943
	1,575	638	937
	282	174	108
	602	635	-33
	1,026	520	506
	729	121	608
	881	1,299	-418
	1,972	289	1,683
	635	603	32
	1,026	773	253
	5,164	1,025	4,139
	886	590	296
	1,365	941	424
	732	741	-9
	811	509	302
	1,055	751	304
	1,097	880	217
	757	782	-25
	392	252	140
	951	723	228
	1,155	790	365
	1,178	999	179
	347	356	-9
	686	799	-113
	887	747	140
	586	403	183
	1,310	1,060	250
	818	457	361
	1,299	552	747
	657	664	-7
	1,108	644	464
	472	368	104
	2,043	539	1,504
	469	271	198
	1,012	382	630
	601	316	285
	524	610	-86
	636	277	359
	304	273	31
	1,258	920	338
	667	334	333
	638	281	357
	1,499	1,099	400
	981	423	558
	800	565	235
	31,033	29,841	1,192
	34,499	33,168	1,331
	1,166	935	231
	1,582	1,274	308
	593	280	313
	3,360	1,601	1,759
	4,964	4,631	333
	3,910	5,240	-1,330
	251	404	-153
	73	187	-114
	1,705	4,339	-2,634
	624	1,426	-802
	396	673	-277
	230	404	-174
	117,355	130,683	-13,328
	109,482	139,822	-30,340
	638	1,077	-439
	192,185	283,255	-91,070
	320,309	356,405	-36,096
	4,191	6,096	-1,905
	90,062	127,829	-37,767
	2,269	2,964	-695
	968	980	-12
	1,674	1,792	-118
	38	40	-2
	1,118	1,195	-77
	150	159	-9
	526	484	42
	701	645	56
	702	627	75
	2,362	2,139	223
	65		65
	3,437	8,788	-5,351
	5,576	707	4,869
	1,046	133	913
	41,614	35,750	5,864
	162,036	138,737	23,299
	97,589	101,784	-4,195
	69,245	38,947	30,298
	150,314	137,044	13,270
	7,650	8,998	-1,348
	394,849	376,417	18,432
	1,010	1,700	-690
	122	202	-80
	1,975	1,999	-24
	252	375	-123
	73	107	-34
	421	643	-222
	197	304	-107
	12	18	-6
	175	268	-93
	388	571	-183
	12	18	-6
	387	589	-202
	24	36	-12
	6,136	6,724	-588
	303	383	-80
	3,239	3,780	-541
	885	1,031	-146
	441	515	-74
	1,846	2,139	-293
	696	798	-102
	154	177	-23
	248,259	232,744	15,515
	200,794	177,642	23,152
	51,262	46,290	4,972
	86,911	76,781	10,130
	295,722	277,884	17,838
	4,446	4,812	-366
	556	572	-16
	556	657	-101
	139	143	-4
	976	1,001	-25
	1,500	877	623
	596	352	244
	798	468	330
	396	263	133
	395	262	133
	497	328	169
	302	200	102
	594	395	199
	197	130	67
	101	65	36
	100	66	34
	1,182	797	385
	957	3,231	-2,274
	586	1,507	-921
	319	793	-474
	93	238	-145
	256	633	-377
	4,683	514	4,169
	50		50
	71,589	80,717	-9,128
	71,565	67,023	4,542
	54,529	26,766	27,763
	43,076	42,947	129
	42,971	40,428	2,543
	2,418	1,175	1,243
	6,295	2,595	3,700
	557	229	328
	2,374	1,514	860
	237	151	86
	954	605	349
	237	151	86
	500	303	197
	736	454	282
	92,931	92,653	278
	147,565	133,710	13,855
	40,814	38,317	2,497
	14,321	1,397	12,924
	348,170	326,263	21,907
	74		74
	4,644	1,127	3,517
	1,936	1,494	442
	2,954	1,969	985
	1,532	1,042	490
	3,239	1,456	1,783
	3,733	2,572	1,161
	26,091	23,676	2,415
	116,151	105,191	10,960
	35,756	32,375	3,381
	48,883	42,397	6,486
	7,460	3,748	3,712
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252
			56,252

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			100
b			-58
c			-46
d			-57
e			-9
			-12
			-4
			-5
			-2
			-15
			-19
			-6
			-1
			-8
			-10
			-1
			-4
			-3
			-1
			194
			5
			-238
			-40
			-13
			-13
			-13
			-208
			-177
			-206
			-288
			-66
			225
			645
			-97
			1,775
			1,618
			223
			2,954
			187
			596
			69
			485
			137
			1,120
			467
			282
			160
			266
			-252
			151
			-327
			179
			516
			582
			556
			14
			943
			937
			108
			-33
			506
			608
			-418
			1,683
			32
			253
			4,139
			296
			424
			-9
			302
			304
			217
			-25
			140
			228
			365
			179
			-9
			-113
			140
			183
			250
			361
			747
			-7
			464
			104
			1,504
			198
			630
			285
			-86
			359
			31
			338
			333
			357
			400
			558
			235
			1,192
			1,331
			231
			308
			313
			1,759
			333
			-1,330
			-153
			-114
			-2,634
			-802
			-277
			-174
			-13,328
			-30,340
			-439
			-91,070
			-36,096
			-1,905
			-37,767
			-695
			-12
			-118
			-2
			-77
			-9
			42
			56
			75
			223
			65
			-5,351
			4,869
			913
			5,864
			23,299
			-4,195
			30,298
			13,270
			-1,348
			18,432
			-690
			-80
			-24
			-123
			-34
			-222
			-107
			-6
			-93
			-183
			-6
			-202
			-12
			-588
			-80
			-541
			-146
			-74
			-293
			-102
			-23
			15,515
			23,152
			4,972
			10,130
			17,838
			-366
			-16
			-101
			-4
			-25
			623
			244
			330
			133
			133
			169
			102
			199
			67
			36
			34
			385
			-2,274
			-921
			-474
			-145
			-377
			4,169
			50
			-9,128
			4,542
			27,763
			129
			2,543
			1,243
			3,700
			328
			860
			86
			349
			86
			197
			282
			278
			13,855
			2,497
			12,924
			21,907
			74
			3,517
			442
			985
			490
			1,783
			1,161
			2,415
			10,960
			3,381
			6,486
			3,712

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	150,433
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	5,528
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	5,528
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	5,528
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	7,489
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	7,489
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	1,961
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,961	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 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 N A	TRUSTEE 2	105,984
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	105,984

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

14,133,870

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

224,652

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

7,423

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

14,365,945

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

14,365,945

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

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

215,489

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

14,150,456

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

707,523

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

707,523

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

5,528

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

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

5,528

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

701,995

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

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

701,995

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

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

701,995

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 ..........

767,671

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

767,671

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

767,671

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					701,995
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				351,601
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: $ 767,671
a Applied to 2019, but not more than line 2a				351,601
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.....					416,070
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 ..........					285,925
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
SPECIAL OLYMPICS CO 384 INVERNESS PKWY 100 ENGLEWOOD,CO80112	NONE	PC	GENERAL	29,518
ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN38105	NONE	PC	GENERAL	36,898
THE SALVATION ARMY CITADEL CORPS 4505 W ALAMEDA AVE COLORADO SPRINGS,CO80909	NONE	PC	GENERAL	36,898
YMCA OF THE PIKES PEAK REGION 207 N NEVADA AVE COLORADO SPRINGS,CO80903	NONE	PC	GENERAL	29,518
ST FRANCIS MISSION 350 OAK ST ST FRANCIS,SD57572	NONE	PC	GENERAL	14,759
RONALD MCDONALD HOUSE CHARITIES 311 N LOGAN AVE COLORADO SPRINGS,CO80909	NONE	PC	GENERAL	36,898
TRINITY UNITED METHODIST CHURCH 701 N 20TH ST COLORADO SPRINGS,CO80904	NONE	PC	GENERAL	7,380
SOUTHWEST INDIAN FOUNDATION 100 W COAL AVE GALLUP,NM87301	NONE	PC	GENERAL	14,759
PIKES PEAK HOSPICE & PALLIATIVE CARE 2550 TENDERFOOT HILL ST COLORADO SPRINGS,CO80906	NONE	PC	GENERAL	36,898
CHILD NURSERY CENTERS INC THE 104 E RIO GRANDE ST COLORADO SPRINGS,CO80903	NONE	PC	GENERAL	14,759
CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRINGS,CO80906	NONE	PC	GENERAL	7,380
ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER RD ASHLAND,MT59003	NONE	PC	GENERAL	36,898
BOYS & GIRLS CLUBS-PIKES PEAK REGION 102 E PIKES PEAK AVE 500 COLORADO SPRINGS,CO80903	NONE	PC	GENERAL	14,759
RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE,SD57770	NONE	PC	GENERAL	14,759
MAKE A WISH FOUNDATION OF COLORADO INC 7951 E MAPLEWOOD AVE 126 GREENWOOD VILLAGE,CO80111	NONE	PC	GENERAL	14,759
COLORADO SPRINGS CHRISTIAN SCHOOL 4855 MALLOW RD COLORADO SPRINGS,CO80907	NONE	PC	GENERAL	7,380
ASIAN RELIEF INC 180 ADMIRAL COCHRANE DR 240 ANAPOLIS,MD21401	NONE	PC	GENERAL	7,380
UNITED STATES OLYMPIC COMMITTEE ONE OLYMPIC PLAZA COLORADO SPRINGS,CO80909	NONE	PC	GENERAL	7,380
DAKOTA INDIAN FOUNDATION 209 N MAIN ST PO BOX 340 CHAMBERLAIN,SD57325	NONE	PC	GENERAL	14,759
COLORADO BOYS RANCH FOUNDATION PO BOX 681 LA JUNTA,CO81050	NONE	PC	GENERAL	36,898
HUMANE SOCIETY OF PIKES PEAK REGION 610 ABBOT LANE COLORADO SPRINGS,CO80905	NONE	PC	GENERAL	36,898
CHRISTIAN HOME FOR CHILDREN INC 1880 SOUTH CASCADE AVENUE COLORADO SPRINGS,CO80906	NONE	PC	GENERAL	36,898
SILVER KEY RESOURCES 2250 BOTT AVENUE COLORADO SPRINGS,CO80904	NONE	PC	GENERAL	147,590
GUIDEPOSTS A CHURCH CORPORATION 39 SEMINARY HILL ROAD CARMEL,NY10512	NONE	PC	GENERAL	7,380
DISCOVER GOODWILL OF SOUTHERN AND WESTER 1460 GARDEN OF THE GODS ROAD COLORADO SPRINGS,CO80907	NONE	PC	GENERAL	44,277
CHEYENNE VILLAGE 6275 LEHMAN DR COLORADO SPRINGS,CO80918	NONE	PC	GENERAL	35,556
Total ................................. 3a				729,236

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	277,629
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	150,433
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	44,922
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				472,984

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

472,984

(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
92203J308 VANGUARD TTL INTL BN	206,846	209,961
94987W794 WELLS FARGO CORE BON
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	276,762	281,390
464287440 ISHARES 7-10 YEAR TR
921937603 VANGUARD TOTAL BOND
74440Y884 PGIM HIGH YIELD-Q	482,081	557,088
83002G702 SIX CIRCLES GLOBAL B	577,957	578,390
83002G884 SIX CIRCLES CREDIT O	302,532	307,918
92206C870 VANGUARD INT-TERM CO	145,683	146,973

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	3,829	6,651
110122108 BRISTOL-MYERS SQUIBB	7,531	8,312
172967424 CITIGROUP INC	9,230	9,557
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	2,121	7,172
438516106 HONEYWELL INTERNATIO	5,688	15,314
464287465 ISHARES MSCI EAFE ET	191,800	222,966
493267108 KEYCORP
512807108 LAM RESEARCH CORP	8,080	9,445
532457108 ELI LILLY & CO	6,853	13,001
548661107 LOWE'S COS INC	2,750	11,236
594918104 MICROSOFT CORP	11,299	51,601
609207105 MONDELEZ INTERNATION	5,294	7,250
617446448 MORGAN STANLEY	6,774	14,391
666807102 NORTHROP GRUMMAN COR	12,738	12,798
693506107 PPG INDUSTRIES INC	7,054	7,499
713448108 PEPSICO INC	6,784	10,084
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	7,168	6,606
742718109 PROCTER & GAMBLE CO/	5,924	7,374
854502101 STANLEY BLACK & DECK	5,053	8,571
882508104 TEXAS INSTRUMENTS IN	9,711	16,577
907818108 UNION PACIFIC CORP	7,004	11,452
949746101 WELLS FARGO & CO	5,491	5,583
988498101 YUM] BRANDS INC	7,518	9,010
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	11,685	28,030
02079K305 ALPHABET INC-CL A	5,090	12,268
09062X103 BIOGEN INC	2,381	1,959
16119P108 CHARTER COMMUNICATIO	8,438	15,216
20030N101 COMCAST CORP-CLASS A	6,088	7,755
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	9,277	15,297
31620M106 FIDELITY NATIONAL IN	4,818	8,205
57636Q104 MASTERCARD INC - A	3,423	18,204
58933Y105 MERCK & CO. INC.	8,298	8,507
65339F101 NEXTERA ENERGY INC	10,475	15,739
67103H107 O'REILLY AUTOMOTIVE	5,396	7,694
78462F103 SPDR S&P 500 ETF TRU	1,948,661	3,506,994
91324P102 UNITEDHEALTH GROUP I	7,621	22,444
92532F100 VERTEX PHARMACEUTICA	2,149	4,490
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,319	4,513
96208T104 WEX INC	4,881	8,548
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	4,882	7,388
023135106 AMAZON.COM INC	14,443	48,854
032654105 ANALOG DEVICES INC	10,939	11,818
037833100 APPLE INC	9,221	47,503
060505104 BANK OF AMERICA CORP	8,042	8,972
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	9,026	13,544
67066G104 NVIDIA CORP	4,292	8,355
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	9,205	12,327
025816109 AMERICAN EXPRESS CO	9,714	9,794
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	5,973	7,239
285512109 ELECTRONIC ARTS INC
315911727 FIDELITY INTL INDX-I	746,029	801,061
315911750 FIDELITY 500 INDEX-I	1,700,159	2,339,837
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	144,400	157,300
46641Q696 JPMORGAN BETABUILDER	416,435	472,047
46641Q712 JPMORGAN BETABUILDER	320,988	390,880
46641Q720 JPMORGAN BETABUILDER	134,582	157,321
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	5,488	8,111
70450Y103 PAYPAL HOLDINGS INC	10,307	23,654
79466L302 SALESFORCE.COM INC	5,248	7,566
83002G306 SIX CIRCLES US UNCON	1,315,632	1,783,842
83002G405 SIX CIRCLES INTL UNC	1,008,958	1,107,274
G5494J103 LINDE PLC	12,006	17,655
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	9,391	12,858
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	11,614	14,119
580135101 MCDONALD'S CORP	4,223	4,506
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	11,523	15,901
007903107 ADVANCED MICRO DEVIC	6,939	7,429
031100100 AMETEK INC	5,200	6,289
09857L108 BOOKING HOLDINGS INC	10,264	13,364
461202103 INTUIT INC	5,901	7,977
46434G103 ISHARES CORE MSCI EM	286,196	331,170
518439104 ESTEE LAUDER COMPANI	4,041	4,259
75513E101 RAYTHEON TECHNOLOGIE	7,839	7,580
883556102 THERMO FISHER SCIENT	9,984	13,508
N07059210 ASML HOLDING NV-NY R	5,294	8,779

Description	Amount
2019 TRANSACTION POSTED IN 2020	16,283
ROUNDING	4

Category	Amount	Net Investment Income
FOREIGN TAXES	41	41
REAL ESTATE TAX ON NON-RENTAL	247	247
FOREIGN TAXES ON QUALIFIED FOR	6,596	6,596
FOREIGN TAXES ON NONQUALIFIED	618	618

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
910R00408 ARCHER MOHAVE COUNTY	1,500	1,500	6,423
910R00412 ARCHER NAVAJO COUNTY	100	100	1,000