TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
THE WARNER FAMILY FOUNDATION XXXXX4000

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

51-6522857

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

$6,158,979J 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...	121,392		120,580
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		221,282
b	Gross sales price for all assets on line 6a 1,830,616
7	Capital gain net income (from Part IV, line 2)...			221,282
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........	342,674		341,862
13	Compensation of officers, directors, trustees, etc.	55,764		36,570		19,194
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)...		4,248	1,777		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..........	60,262		38,347	0	19,444
25	Contributions, gifts, grants paid.......	212,500				212,500
26	Total expenses and disbursements. Add lines 24 and 25	272,762		38,347	0	231,944
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	69,912
b	Net investment income (if negative, enter -0-)			303,515
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.............	34,053	37,791	37,791
	2	Savings and temporary cash investments.........	33,624	109,753	109,753
	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).......	2,215,321	2,048,140	3,424,691
	c	Investments—corporate bonds (attach schedule).......	2,288,429	2,445,640	2,586,744
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,571,427	4,641,324	6,158,979
	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........	4,571,427	4,641,324
	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).....	4,571,427	4,641,324
	30	Total liabilities and net assets/fund balances (see instructions).	4,571,427	4,641,324

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

4,571,427

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

69,912

Other increases not included in line 2 (itemize) bullet

7,871

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

4,649,210

Decreases not included in line 2 (itemize) bullet

7,886

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

4,641,324

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	9. CORTEVA INC			2020-01-13
b	7. CORTEVA INC		2017-02-22	2020-01-13
c	1.109 CORTEVA INC		2017-02-22	2020-01-14
d	6.891 CORTEVA INC		2019-04-08	2020-01-14
e	9. CORTEVA INC			2020-01-14
	3. CORTEVA INC		2019-06-27	2020-01-14
	3. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	11. CORTEVA INC			2020-01-15
	12. CORTEVA INC			2020-01-15
	2.348 CORTEVA INC		2016-08-10	2020-01-15
	2.652 CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2016-08-10	2020-01-15
	6. CORTEVA INC			2020-01-15
	8. CORTEVA INC		2015-07-15	2020-01-15
	3. CORTEVA INC		2015-07-15	2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	26. QUALCOMM INC		2019-05-01	2020-01-23
	13. EOG RESOURCES INC			2020-01-28
	2. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	10. EOG RESOURCES INC			2020-01-29
	9. EOG RESOURCES INC			2020-01-29
	9. EOG RESOURCES INC			2020-01-29
	13. EOG RESOURCES INC		2016-03-07	2020-01-30
	3. EOG RESOURCES INC		2016-03-07	2020-01-30
	1070.95 ARTISAN INTL VAL-INST			2020-02-12
	985.844 JPM EQ INC FD - USD - R6 ISIN US46636U8760 SEDOL B56Q2F5		2014-03-07	2020-02-12
	1558.846 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH4		2007-11-13	2020-02-12
	8. ELECTRONIC ARTS			2020-02-25
	12. ELECTRONIC ARTS			2020-02-25
	3. ACCENTURE PLC		2014-04-03	2020-02-25
	13. ACCENTURE PLC		2014-04-03	2020-02-26
	33. DISNEY WALT CO			2020-03-04
	76. WELLS FARGO & CO NEW		2009-03-13	2020-03-04
	851. ISHARES CORE MSCI EAFE ETF			2020-03-09
	1040. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-09
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	9.543 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	40.457 DUPONT DE NEMOURS INC-W/D			2020-03-11
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	6. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	550.392 FIDELITY 500 INDEX-INST PRM		2019-08-27	2020-03-17
	1086. ISHARES CORE MSCI EAFE ETF			2020-03-19
	200. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-12	2020-03-19
	500. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-12	2020-03-19
	300. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-12	2020-03-19
	700. JPMORGAN BETABUILDERS EUROPE ETF			2020-03-19
	19. UNITED TECHNOLOGIES CORP			2020-03-31
	21. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	25. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	11. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	25. COMCAST CORP NEW CL A			2020-04-16
	3. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	5. ROSS STORES INC		2018-12-11	2020-04-16
	6. ROSS STORES INC		2018-12-11	2020-04-16
	7. ROSS STORES INC			2020-04-16
	21. ROSS STORES INC			2020-04-16
	5443.51 PIMCO SHORT TERM FUND INSTL			2020-04-24
	104. MARATHON PETROLEUM CORPORATION			2020-04-27
	13. ADOBE SYS INC		2012-08-03	2020-05-04
	2. ADOBE SYS INC		2012-08-03	2020-05-04
	6129.435 DOUBLELINE TTL RTRN BND-I			2020-05-08
	153. ISHARES TR 20+ TREAS INDEX FD		2019-09-25	2020-05-08
	261. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-25	2020-05-08
	2322.793 JPMORGAN CORE BOND FUND ULTRA		2020-03-09	2020-05-08
	5214.609 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-23
	34. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	66. KEYCORP NEW			2020-06-30
	8. KEYCORP NEW		2016-03-01	2020-06-30
	49. PFIZER INC			2020-06-30
	17. KEYCORP NEW			2020-07-01
	5. KEYCORP NEW		2016-03-01	2020-07-01
	30. KEYCORP NEW		2016-03-01	2020-07-01
	13. KEYCORP NEW		2016-03-01	2020-07-01
	12. KEYCORP NEW		2016-03-01	2020-07-01
	25. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	26. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	144. PFIZER INC			2020-07-10
	7. PFIZER INC		2016-11-09	2020-07-10
	18. GENERAL DYNAMICS CORP			2020-08-04
	5. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	18. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	7. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	19042.989 JPMORGAN CORE BOND FUND ULTRA			2020-08-12
	2007.6 JPMORGAN CORE BOND FUND ULTRA		2020-03-09	2020-08-12
	4663.762 DOUBLELINE TTL RTRN BND-I			2020-09-09
	286. ISHARES TR 20+ TREAS INDEX FD		2019-09-25	2020-09-09
	310. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-25	2020-09-09
	3212.851 JPMORGAN CORE BOND FUND ULTRA		2018-01-09	2020-09-09
	25. AUTOMATIC DATA PROCESSING INC			2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	14. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. ALLEGION PLC		2015-10-28	2020-09-30
	3. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-10-01
	4. ALLEGION PLC		2015-11-05	2020-10-01
	1. ALLEGION PLC		2015-11-05	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-02
	9. ALLEGION PLC			2020-10-02
	28. DIAMONDBACK ENERGY INC			2020-10-05
	11. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	8. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	6. DIAMONDBACK ENERGY INC			2020-10-06
	30. APPLE COMPUTER INC		2006-04-07	2020-10-13
	5433.213 DOUBLELINE TTL RTRN BND-R6			2020-10-22
	9289.176 JPMORGAN CORE BOND FUND ULTRA		2018-01-09	2020-10-22
	216. SPDR TR UNIT SER 1		2015-04-09	2020-10-22
	1439. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-29
	2605.155 JPMORGAN CORE BOND FUND ULTRA		2018-01-09	2020-10-29
	10. PAYPAL HOLDINGS INC			2020-11-02
	28. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	8. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. 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
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	6. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-05-23	2020-11-06
	8. BROADCOM INC		2013-05-23	2020-11-06
	14. BROADCOM INC			2020-11-09
	. PFIZER INC			2020-11-19
	14. HOME DEPOT INC		2011-09-29	2020-11-24
	3. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	8. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	18. ELECTRONIC ARTS			2020-12-03
	10. ELECTRONIC ARTS			2020-12-04
	26. ABBVIE INC			2020-12-07
	16. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-07
	3. ALPHABET INC-CL C		2012-07-11	2020-12-07
	1. ALPHABET INC-CL A		2012-07-11	2020-12-07
	3. AMAZON COM INC			2020-12-07
	6. AMERICAN EXPRESS CO		2020-12-03	2020-12-07
	10. AMERICAN EXPRESS CO		2019-06-10	2020-12-07
	11. AMETEK INC NEW		2020-10-02	2020-12-07
	11. ANALOG DEVICES INC		2020-11-06	2020-12-07
	75. APPLE COMPUTER INC		2006-04-07	2020-12-07
	65. BANK OF AMERICA CORPORATION		2012-10-23	2020-12-07
	2. BIOGEN IDEC INC		2020-03-11	2020-12-07
	1. BOOKING HOLDINGS INC		2020-10-13	2020-12-07
	40. BOSTON SCIENTIFIC CORP		2016-12-05	2020-12-07
	20. BRISTOL MYERS SQUIBB CO			2020-12-07
	8. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-12-07
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-07
	5. CHARTER COMMUNICATIONS INC-A			2020-12-07
	19. CITIGROUP INC NEW		2020-06-30	2020-12-07
	13. CITIGROUP INC NEW			2020-12-07
	28. COCA-COLA CO		2020-08-04	2020-12-07
	31. COMCAST CORP NEW CL A			2020-12-07
	11. FACEBOOK INC-A		2020-01-08	2020-12-07
	13. FIDELITY NATL INFORMATION SVCS INC			2020-12-07
	26. FISERV INC			2020-12-07
	5. HOME DEPOT INC		2011-09-29	2020-12-07
	15. HONEYWELL INTL INC			2020-12-07
	5. INTUIT			2020-12-07
	3. LAM RESEARCH CORPORATION COMMON			2020-12-07
	3. LAUDER ESTEE COS INC CL A		2020-11-09	2020-12-07
	13. LILLY ELI & CO			2020-12-07
	3. LILLY ELI & CO			2020-12-07
	1. LOWES COS INC		2011-09-22	2020-12-07
	14. LOWES COS INC			2020-12-07
	11. MASTERCARD INC - CLASS A		2009-05-13	2020-12-07
	5. MCDONALDS CORP		2019-06-10	2020-12-07
	22. MERCK & CO INC			2020-12-07
	50. MICROSOFT CORP			2020-12-07
	26. MONDELEZ INTERNATIONAL-W/I			2020-12-07
	45. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-12-07
	3. NETFLIX.COM INC		2018-09-13	2020-12-07
	45. NEXTERA ENERGY INC			2020-12-07
	9. NORFOLK SOUTHN CORP			2020-12-07
	3. NORFOLK SOUTHN CORP		2018-05-15	2020-12-07
	6. NORTHROP GRUMMAN CORP			2020-12-07
	3. NORTHROP GRUMMAN CORP		2019-05-20	2020-12-07
	7. NVIDIA CORP			2020-12-07
	3. O'REILLY AUTOMOTIVE INC			2020-12-07
	11. PPG INDS INC		2020-11-03	2020-12-07
	21. PAYPAL HOLDINGS INC		2020-03-04	2020-12-07
	14. PEPSICO INC			2020-12-07
	12. PIONEER NAT RES CO			2020-12-07
	11. PROCTER & GAMBLE CO		2019-06-05	2020-12-07
	22. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-07
	10. SALESFORCE.COM INC			2020-12-07
	6. STANLEY BLACK & DECKER,INC.			2020-12-07
	4. STANLEY BLACK & DECKER,INC.			2020-12-07
	18. TEXAS INSTRS INC			2020-12-07
	4. TEXAS INSTRS INC		2019-02-19	2020-12-07
	6. THERMO ELECTRON CORP			2020-12-07
	11. UNION PAC CORP		2017-05-18	2020-12-07
	14. UNITEDHEALTH GROUP INC		2010-12-01	2020-12-07
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-12-07
	9. WASTE CONNECTIONS INC			2020-12-07
	9. WEX INC			2020-12-07
	17. YUM BRANDS INC			2020-12-07
	6. ZIMMER HLDGS INC			2020-12-07
	11. ZIMMER HLDGS INC		2020-06-30	2020-12-07
	14. LINDE PLC			2020-12-07
	10. CHUBB LTD		2009-05-13	2020-12-07
	4. ASML HOLDING NV-NY REG SHS			2020-12-07
	21. NXP SEMICONDUCTORS NV			2020-12-07
	3. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	10. SALESFORCE.COM INC			2020-12-15
	8. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	255	297	-42
b	200	230	-30
c	32	36	-4
d	197	206	-9
e	258	268	-10
	86	89	-3
	86	89	-3
	28	30	-2
	316	326	-10
	344	354	-10
	67	66	1
	76	78	-2
	29	28	1
	172	167	5
	228	219	9
	87	82	5
	86	82	4
	29	27	2
	2,389	2,249	140
	1,002	1,073	-71
	154	163	-9
	77	81	-4
	77	81	-4
	77	81	-4
	755	811	-56
	690	725	-35
	681	659	22
	966	940	26
	225	217	8
	40,000	31,116	8,884
	19,500	13,053	6,447
	40,000	14,326	25,674
	848	909	-61
	1,265	1,229	36
	593	237	356
	2,569	1,027	1,542
	3,901	3,057	844
	3,095	1,028	2,067
	45,824	52,127	-6,303
	60,914	55,916	4,998
	167	269	-102
	36	95	-59
	353	819	-466
	1,496	3,439	-1,943
	317	539	-222
	230	404	-174
	479	808	-329
	48,462	55,028	-6,566
	48,216	66,304	-18,088
	3,374	5,158	-1,784
	8,377	12,895	-4,518
	5,050	7,737	-2,687
	11,794	18,050	-6,256
	1,796	2,305	-509
	782	903	-121
	930	996	-66
	409	473	-64
	932	914	18
	112	108	4
	438	403	35
	526	484	42
	614	564	50
	1,837	1,673	164
	52,421	53,756	-1,335
	2,729	7,208	-4,479
	4,530	415	4,115
	697	64	633
	64,727	67,551	-2,824
	25,088	21,695	3,393
	31,717	29,262	2,455
	28,292	28,965	-673
	106,795	89,392	17,403
	6,049	6,039	10
	803	1,151	-348
	97	87	10
	1,587	1,685	-98
	204	182	22
	61	53	8
	350	320	30
	151	139	12
	140	128	12
	303	267	36
	12	11	1
	305	275	30
	12	11	1
	4,855	4,784	71
	235	226	9
	2,650	2,862	-212
	737	757	-20
	294	302	-8
	1,385	1,604	-219
	541	624	-83
	154	177	-23
	238,037	222,118	15,919
	25,095	25,035	60
	50,089	50,882	-793
	46,699	40,554	6,145
	37,713	34,756	2,957
	40,000	37,044	2,956
	3,474	3,731	-257
	278	287	-9
	556	572	-16
	139	143	-4
	279	284	-5
	558	572	-14
	1,400	814	586
	497	291	206
	798	462	336
	297	194	103
	296	193	103
	397	257	140
	302	192	110
	396	256	140
	99	64	35
	101	64	37
	100	64	36
	97	64	33
	886	575	311
	864	2,903	-2,039
	339	873	-534
	255	634	-379
	93	238	-145
	192	475	-283
	3,697	74	3,623
	58,135	58,414	-279
	115,000	107,104	7,896
	74,433	45,112	29,321
	173,317	153,730	19,587
	32,252	30,037	2,215
	1,860	1,214	646
	5,184	2,137	3,047
	371	153	218
	1,899	1,285	614
	237	161	76
	238	161	77
	477	303	174
	237	151	86
	500	303	197
	491	303	188
	2,287	204	2,083
	383	34	349
	3,045	272	2,773
	5,419	475	4,944
	48		48
	3,825	473	3,352
	415	320	95
	1,106	1,068	38
	2,312	1,535	777
	1,277	846	431
	2,731	2,220	511
	1,491	1,371	120
	5,439	854	4,585
	1,810	286	1,524
	9,458	5,676	3,782
	741	736	5
	1,235	1,230	5
	1,291	1,109	182
	1,575	1,469	106
	9,315	185	9,130
	1,884	614	1,270
	488	596	-108
	2,120	1,808	312
	1,372	828	544
	1,226	1,149	77
	490	451	39
	680	291	389
	3,398	2,530	868
	1,101	974	127
	753	527	226
	1,477	1,305	172
	1,603	1,117	486
	3,145	2,353	792
	1,952	1,430	522
	3,056	2,649	407
	1,311	169	1,142
	3,156	572	2,584
	1,856	1,451	405
	1,521	1,109	412
	737	758	-21
	1,911	1,884	27
	441	234	207
	151	19	132
	2,118	1,324	794
	3,765	191	3,574
	1,038	1,006	32
	1,814	1,667	147
	10,675	944	9,731
	1,515	568	947
	2,890	924	1,966
	1,546	1,112	434
	3,286	2,991	295
	2,147	1,725	422
	716	450	266
	1,795	1,953	-158
	897	939	-42
	3,799	1,863	1,936
	1,349	1,214	135
	1,597	1,506	91
	4,563	2,408	2,155
	2,029	1,325	704
	1,323	1,649	-326
	1,509	1,174	335
	1,602	1,636	-34
	2,279	1,512	767
	1,066	1,016	50
	711	367	344
	2,983	2,308	675
	663	430	233
	2,835	2,263	572
	2,250	1,181	1,069
	4,845	526	4,319
	905	125	780
	923	446	477
	1,727	1,413	314
	1,786	1,674	112
	874	684	190
	1,603	1,314	289
	3,502	2,602	900
	1,523	422	1,101
	1,876	1,189	687
	3,477	2,850	627
	1,943	873	1,070
	2,196	1,421	775
	4,263	1,596	2,667
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901
			21,901

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			-42
b			-30
c			-4
d			-9
e			-10
			-3
			-3
			-2
			-10
			-10
			1
			-2
			1
			5
			9
			5
			4
			2
			140
			-71
			-9
			-4
			-4
			-4
			-56
			-35
			22
			26
			8
			8,884
			6,447
			25,674
			-61
			36
			356
			1,542
			844
			2,067
			-6,303
			4,998
			-102
			-59
			-466
			-1,943
			-222
			-174
			-329
			-6,566
			-18,088
			-1,784
			-4,518
			-2,687
			-6,256
			-509
			-121
			-66
			-64
			18
			4
			35
			42
			50
			164
			-1,335
			-4,479
			4,115
			633
			-2,824
			3,393
			2,455
			-673
			17,403
			10
			-348
			10
			-98
			22
			8
			30
			12
			12
			36
			1
			30
			1
			71
			9
			-212
			-20
			-8
			-219
			-83
			-23
			15,919
			60
			-793
			6,145
			2,957
			2,956
			-257
			-9
			-16
			-4
			-5
			-14
			586
			206
			336
			103
			103
			140
			110
			140
			35
			37
			36
			33
			311
			-2,039
			-534
			-379
			-145
			-283
			3,623
			-279
			7,896
			29,321
			19,587
			2,215
			646
			3,047
			218
			614
			76
			77
			174
			86
			197
			188
			2,083
			349
			2,773
			4,944
			48
			3,352
			95
			38
			777
			431
			511
			120
			4,585
			1,524
			3,782
			5
			5
			182
			106
			9,130
			1,270
			-108
			312
			544
			77
			39
			389
			868
			127
			226
			172
			486
			792
			522
			407
			1,142
			2,584
			405
			412
			-21
			27
			207
			132
			794
			3,574
			32
			147
			9,731
			947
			1,966
			434
			295
			422
			266
			-158
			-42
			1,936
			135
			91
			2,155
			704
			-326
			335
			-34
			767
			50
			344
			675
			233
			572
			1,069
			4,319
			780
			477
			314
			112
			190
			289
			900
			1,101
			687
			627
			1,070
			775
			2,667

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	221,282
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,219
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,219
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,219
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,724
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	1,724
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	2,495
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

n/a

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC 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-)
JP MORGAN CHASE BANK NA	trustee 2	55,764
10 S DEARBORN ST MC IL 1-0111 Chicago,IL60603	trustee 2	55,764
DOUGLAS A WARNER III	co-trustee 1	0
PO BOX 651 HOBE SOUND,FL334750651	co-trustee 1	0

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

5,603,663

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

118,268

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

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

5,721,931

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

5,721,931

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

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

85,829

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

5,636,102

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

281,805

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

281,805

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

4,219

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

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

4,219

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

277,586

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

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

277,586

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

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

277,586

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 ..........

231,944

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

231,944

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

231,944

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					277,586
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				77,766
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: $ 231,944
a Applied to 2019, but not more than line 2a				77,766
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.....					154,178
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 ..........					123,408
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).)

DOUGLAS A WARNER III

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.

NONE

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
YALE UNIVERSITY PO BOX 2038 NEW HAVEN,CT06521	NONE	PC	GENERAL	25,000
HOSPITAL FOR SPECIAL SURGERY FUND INC 535 EAST 70TH STREET NEW YORK,NY10021	NONE	PC	GENERAL	25,000
THE MILLBROOK SCHOOL 131 MILLBROOK SCHOOL ROAD MILLBROOK,NY12545	NONE	PC	GENERAL	1,000
PATHFINDER VILLAGE FOUNDATION 3 CHENANGO ROAD EDMESTON,NY13335	NONE	PC	GENERAL	10,000
THE HILL SCHOOL 717 EAST HIGH STREET POTTSTOWN,PA19464	NONE	PC	GENERAL	10,000
JUPITER ISLAND MEDICAL CLINIC INC 100 ESTRADA STREET HOBE SOUND,FL33455	NONE	PC	GENERAL	5,000
ST ANDREWS SCHOOL OF DELAWARE 350 NOXONTOWN ROAD MIDDLETOWN,DE19709	NONE	PC	GENERAL	20,000
PEER HEALTH EXCHANGE INC 70 GOLD STREET SAN FRANCISCO,CA94133	NONE	PC	GENERAL	4,000
LYNN UNIVERSITY INC 3601 N MILITARY TRAIL BOCA RATON,FL33437	NONE	PC	GENERAL	2,000
THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER ROAD STE 625 PALMETTO BAY,FL33157	NONE	PC	GENERAL	5,000
JUPITER MEDICAL CENTER FOUNDATION INC 1210 OLD DIXIE HIGHWAY JUPITER,FL33458	NONE	PC	GENERAL	10,000
BOYS AND GIRLS CLUB OF MARTIN COUNTY PO BOX 910 HOBE SOUND,FL33475	NONE	PC	GENERAL	25,000
MALTZ JUPITER THEATRE INC 1001 EAST INDIANTOWN ROAD JUPITER,FL33477	NONE	PC	GENERAL	5,000
MEMORIAL SLOAN KETTERING CANCER CENTER INC 1275 YORK AVENUE NE WYORK,NY10065	NONE	PC	GENERAL	25,000
EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW,IL60026	NONE	PC	GENERAL	5,000
CARON RENAISSANCE FOUNDATION 7789 NW BEACON SQUARE BOULEVARD BOCA RATON,FL33487	NONE	PC	GENERAL	2,500
CHICAGO VOLUNTEER LEGAL SERVICES 33 N DEARBORN ST STE 400 CHICAGO,IL60602	NONE	PC	GENERAL	1,000
LAKEVIEW PANTRY 3945 N SHERIDAN ROAD CHICAGO,IL60613	NONE	PC	GENERAL	2,500
HANLEY FOUNDATION 261 LEVERETT RD AMHERST,MA01002	NONE	PC	GENERAL	2,500
BETHESDA HOSPITAL FOUNDATION 2815 SOUTH SEACREST BLVD BOYNTON BEACH,FL33435	NONE	PC	GENERAL	5,000
CATHERINE COOK SCHOOL 226 WEST SCHILLER ST CHICAGO,IL60610	NONE	PC	GENERAL	2,500
GULFSTREAM SCHOOL 600 GULFSTREAM ROAD GULF STREAM,FL33483	NONE	PC	GENERAL	2,500
WAYSIDE HOUSE 328 NE 6TH AVENUE DELRAY BEACH,FL33483	NONE	PC	GENERAL	2,500
BOYS AND GIRLS CLUB OF PALM BEACH COUNTY 905 DREXEL RD WEST PALM BEACH,FL33413	NONE	PC	GENERAL	2,000
MCCLAREN NORTHERN MICHIGAN FOUNDATION 416 CONNABLE AVENUE PETOSKEY,MI49770	NONE	PC	GENERAL	7,500
CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH ST AND CIVIC CENTER BLVD PHILADELPHIA,PA19104	NONE	PC	GENERAL	5,000
Total ................................. 3a				212,500

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	121,392
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	221,282
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)..				342,674

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

342,674

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
4812C0100 JPM CORE BOND FD - U	482,305	522,860
4812C0126 JPM HIGH YIELD FD -	106,642	118,270
92203J308 VANGUARD TTL INTL BN	586,939	616,780
693390601 PIMCO SHORT-TERM FUN	58,672	58,839
722005816 PIMCO INV GRD CRD BN	105,229	118,231
808524870 SCHWAB U.S. TIPS ETF
72201F490 PIMCO INCOME FUND-IN	56,818	55,899
464287432 ISHARES 20+ YEAR TRE	170,313	176,500
464287440 ISHARES 7-10 YEAR TR
09260B614 BLCKRCK HI YLD BND P	204,667	240,606
92203J407 VANGUARD TOTAL INTL	556,485	561,319
92206C771 VANGUARD MORTGAGE-BA	117,570	117,440

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,208	3,847
110122108 BRISTOL-MYERS SQUIBB	4,400	4,838
172967424 CITIGROUP INC	2,716	5,549
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
369604103 GENERAL ELECTRIC CO	5,984	2,225
437076102 HOME DEPOT INC	541	4,250
438516106 HONEYWELL INTERNATIO	1,569	8,933
464287465 ISHARES MSCI EAFE ET	327,536	404,417
493267108 KEYCORP
532457108 ELI LILLY & CO	3,348	7,598
548661107 LOWE'S COS INC	763	6,420
594918104 MICROSOFT CORP	2,417	29,804
609207105 MONDELEZ INTERNATION	1,564	4,210
617446448 MORGAN STANLEY	2,506	8,361
666807102 NORTHROP GRUMMAN COR	6,195	7,313
713448108 PEPSICO INC	3,726	5,932
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,480	3,872
742718109 PROCTER & GAMBLE CO/	3,309	4,313
854502101 STANLEY BLACK & DECK	2,524	5,000
882508104 TEXAS INSTRUMENTS IN	2,958	9,520
907818108 UNION PACIFIC CORP	2,866	6,663
949746101 WELLS FARGO & CO	3,176	3,229
988498101 YUM] BRANDS INC	4,165	5,211
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,562	15,767
02079K305 ALPHABET INC-CL A	1,142	7,011
09062X103 BIOGEN INC	1,488	1,224
16119P108 CHARTER COMMUNICATIO	2,391	8,600
20030N101 COMCAST CORP-CLASS A	810	4,506
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	3,224	8,741
31620M106 FIDELITY NATIONAL IN	2,110	4,810
57636Q104 MASTERCARD INC - A	505	10,351
58933Y105 MERCK & CO. INC.	3,778	4,908
65339F101 NEXTERA ENERGY INC	4,879	9,181
67103H107 O'REILLY AUTOMOTIVE	2,867	4,526
78462F103 SPDR S&P 500 ETF TRU	670,661	1,365,410
91324P102 UNITEDHEALTH GROUP I	1,390	12,975
92532F100 VERTEX PHARMACEUTICA	345	2,600
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,284	2,667
96208T104 WEX INC	2,416	4,885
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,182	4,310
023135106 AMAZON.COM INC	4,612	29,312
032654105 ANALOG DEVICES INC	6,303	6,796
037833100 APPLE INC	512	27,467
04314H857 ARTISAN INTL VAL-INS	96,275	161,225
060505104 BANK OF AMERICA CORP	1,027	5,213
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA
46636U876 JPM EQ INC FD - USD	78,457	116,914
46640W108 JPM GROWTH ADVANTAG-	42,648	151,521
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	4,313	7,841
67066G104 NVIDIA CORP	1,612	4,700
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	5,120	7,088
025816109 AMERICAN EXPRESS CO	5,232	5,683
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	3,395	4,168
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	212,271	300,937
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46434G822 ISHARES MSCI JAPAN E	52,697	66,411
46641Q696 JPMORGAN BETABUILDER	120,652	132,567
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	3,300	4,867
70450Y103 PAYPAL HOLDINGS INC	5,235	13,818
79466L302 SALESFORCE.COM INC	2,392	4,451
G5494J103 LINDE PLC	6,546	10,277
00287Y109 ABBVIE INC	5,175	7,393
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	6,148	8,198
46641Q720 JPMORGAN BETABUILDER	126,948	140,421
580135101 MCDONALD'S CORP	2,413	2,575
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	6,178	9,223
007903107 ADVANCED MICRO DEVIC	3,941	4,219
031100100 AMETEK INC	2,990	3,628
09857L108 BOOKING HOLDINGS INC	4,938	6,682
461202103 INTUIT INC	3,322	4,558
46434G103 ISHARES CORE MSCI EM	118,316	133,014
512807108 LAM RESEARCH CORP	4,891	5,667
518439104 ESTEE LAUDER COMPANI	2,148	2,396
693506107 PPG INDUSTRIES INC	4,055	4,327
75513E101 RAYTHEON TECHNOLOGIE	4,503	4,362
883556102 THERMO FISHER SCIENT	5,665	7,918
N07059210 ASML HOLDING NV-NY R	2,925	4,877

Description	Amount
COST BASIS ADJUSTMENT	122
2020 TRANSACTIONS POSTED IN 2021	7,763
ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	29	29
FEDERAL TAX PAYMENT - PRIOR YE	747	0
FEDERAL ESTIMATES - INCOME	1,724	0
FOREIGN TAXES ON QUALIFIED FOR	1,490	1,490
FOREIGN TAXES ON NONQUALIFIED	258	258