Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
JEFFERSON D SHATFORD MEMORIAL TR XXXXX7002
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6029993
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,398,790J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 168,638 168,638  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 390,402
b Gross sales price for all assets on line 6a 2,892,835
7 Capital gain net income (from Part IV, line 2)... 390,402
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)....... Click to see attachment 4,272    
12 Total. Add lines 1 through 11........ 563,312 559,040  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,085 49,870   26,215
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 16,468 0 0 16,468
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,097 3,891   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)....... Click to see attachment 250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,900 53,761 0 42,933
25 Contributions, gifts, grants paid....... 368,115 368,115
26 Total expenses and disbursements. Add lines 24 and 25 469,015 53,761 0 411,048
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 94,297
b Net investment income (if negative, enter -0-) 505,279
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 113,167 139,925 139,925
2 Savings and temporary cash investments......... 47,929 99,317 99,317
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 4,337,319 Click to see attachment4,187,640 6,308,688
c Investments—corporate bonds (attach schedule)....... 1,249,820 Click to see attachment1,409,644 1,485,464
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 361,248 Click to see attachment361,099 365,396
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,109,483 6,197,625 8,398,790
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,109,483 6,197,625
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)..... 6,109,483 6,197,625
30 Total liabilities and net assets/fund balances (see instructions). 6,109,483 6,197,625
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,109,483
2
Enter amount from Part I, line 27a .....................
2
94,297
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,375
4
Add lines 1, 2, and 3 ..........................
4
6,210,155
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,530
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,197,625
Form 990-PF (2020)
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 3686.819 CRM LNG/SHRT OPPORT-INST     2020-01-09
b 12. CORTEVA INC     2020-01-13
c 10. CORTEVA INC     2020-01-13
d 12. CORTEVA INC     2020-01-14
e 9.339 CORTEVA INC     2020-01-14
3.661 CORTEVA INC   2017-02-22 2020-01-14
4. CORTEVA INC   2019-06-27 2020-01-14
4. CORTEVA INC   2019-06-27 2020-01-14
1. CORTEVA INC   2019-06-27 2020-01-14
14. CORTEVA INC     2020-01-15
18. CORTEVA INC     2020-01-15
7. CORTEVA INC   2019-06-28 2020-01-15
1. CORTEVA INC   2019-06-28 2020-01-15
9. CORTEVA INC   2019-06-28 2020-01-15
10.667 CORTEVA INC     2020-01-15
.333 CORTEVA INC   2019-06-28 2020-01-15
1. CORTEVA INC   2016-08-10 2020-01-15
3401.953 CRM LNG/SHRT OPPORT-INST   2016-08-18 2020-01-16
5. CORTEVA INC     2020-01-16
4. CORTEVA INC   2015-07-15 2020-01-16
1. CORTEVA INC   2015-07-15 2020-01-16
3554.155 EQUINOX IMP SYSTEM MACRO-I   2018-11-07 2020-01-16
240. SPDR TR UNIT SER 1   2018-01-02 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     2020-01-28
3. EOG RESOURCES INC   2016-08-05 2020-01-28
1. EOG RESOURCES INC   2016-08-05 2020-01-29
2. EOG RESOURCES INC   2016-08-05 2020-01-29
1. EOG RESOURCES INC   2016-08-05 2020-01-29
13. EOG RESOURCES INC     2020-01-29
13. EOG RESOURCES INC     2020-01-29
14. EOG RESOURCES INC     2020-01-29
18. EOG RESOURCES INC     2020-01-30
4. EOG RESOURCES INC   2016-03-07 2020-01-30
27. ABBVIE INC     2020-02-07
5. ADOBE SYS INC     2020-02-07
6. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-02-07
3. ALPHABET INC-CL C     2020-02-07
2. ALPHABET INC-CL C   2019-10-25 2020-02-07
3. ALPHABET INC-CL A     2020-02-07
3. AMAZON COM INC     2020-02-07
1. AMAZON COM INC   2015-07-01 2020-02-07
20. AMERICAN EXPRESS CO     2020-02-07
30. APPLE COMPUTER INC   2006-04-07 2020-02-07
8. AUTOMATIC DATA PROCESSING INC   2019-08-14 2020-02-07
3. AUTOMATIC DATA PROCESSING INC   2018-12-03 2020-02-07
94. BANK OF AMERICA CORPORATION     2020-02-07
14. BERKSHIRE HATHAWAY INC DEL CL B     2020-02-07
57. BOSTON SCIENTIFIC CORP     2020-02-07
33. BRISTOL MYERS SQUIBB CO   2019-11-20 2020-02-07
11. BROADCOM INC   2013-04-25 2020-02-07
7. CHARTER COMMUNICATIONS INC-A     2020-02-07
39. CITIGROUP INC NEW     2020-02-07
28. COCA-COLA CO     2020-02-07
78. COMCAST CORP NEW CL A     2020-02-07
22. DIAMONDBACK ENERGY INC     2020-02-07
13. DISNEY WALT CO     2020-02-07
4736.515 DODGE & INTERNATIONAL STOCK FUND   2009-05-07 2020-02-07
20. DUPONT DE NEMOURS INC-W/D     2020-02-07
19. ELECTRONIC ARTS     2020-02-07
17. FACEBOOK INC-A   2020-01-08 2020-02-07
12. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2020-02-07
7. FIDELITY NATL INFORMATION SVCS INC     2020-02-07
37. FISERV INC     2020-02-07
10. GENERAL DYNAMICS CORP     2020-02-07
13. HOME DEPOT INC   2012-03-20 2020-02-07
22. HONEYWELL INTL INC     2020-02-07
8. INTERCONTINENTALEXCHANGE GROUP, INC     2020-02-07
2500. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-19 2020-02-07
1007.787 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-02-04 2020-02-07
78. KEYCORP NEW     2020-02-07
19. LILLY ELI & CO     2020-02-07
15. LOWES COS INC     2020-02-07
40. MARATHON PETROLEUM CORPORATION     2020-02-07
15. MASTERCARD INC - CLASS A     2020-02-07
7. MCDONALDS CORP   2019-06-10 2020-02-07
31. MERCK & CO INC   2019-03-14 2020-02-07
72. MICROSOFT CORP     2020-02-07
38. MONDELEZ INTERNATIONAL-W/I     2020-02-07
64. MORGAN STANLEY DEAN WITTER & CO NEW     2020-02-07
5. NETFLIX.COM INC   2018-09-13 2020-02-07
8. NEXTERA ENERGY INC     2020-02-07
15. NORFOLK SOUTHN CORP     2020-02-07
3. NORTHROP GRUMMAN CORP   2017-10-10 2020-02-07
4. NORTHROP GRUMMAN CORP   2019-05-20 2020-02-07
9. NVIDIA CORP   2018-10-08 2020-02-07
3. O'REILLY AUTOMOTIVE INC     2020-02-07
21. PAYPAL HOLDINGS INC   2019-01-23 2020-02-07
20. PEPSICO INC     2020-02-07
77. PFIZER INC     2020-02-07
11. PHILIP MORRIS INTERNATIONAL     2020-02-07
12. PIONEER NAT RES CO     2020-02-07
18. PROCTER & GAMBLE CO   2019-06-05 2020-02-07
15. ROSS STORES INC   2018-12-11 2020-02-07
18. SALESFORCE.COM INC   2018-10-08 2020-02-07
12. STANLEY BLACK & DECKER,INC.     2020-02-07
28. TEXAS INSTRS INC     2020-02-07
4. THERMO ELECTRON CORP   2020-01-14 2020-02-07
15. UNION PAC CORP     2020-02-07
7. UNITED TECHNOLOGIES CORP     2020-02-07
19. UNITEDHEALTH GROUP INC     2020-02-07
6. VERTEX PHARMACEUTICALS INC     2020-02-07
12. VISA INC CLASS A SHARES   2015-10-19 2020-02-07
13. WASTE CONNECTIONS INC     2020-02-07
30. WELLS FARGO & CO NEW   2009-03-17 2020-02-07
6. WEX INC     2020-02-07
8. YUM BRANDS INC     2020-02-07
20. ZIMMER HLDGS INC     2020-02-07
12. ALLEGION PLC     2020-02-07
7. ACCENTURE PLC     2020-02-07
22. LINDE PLC     2020-02-07
15. CHUBB LTD     2020-02-07
15. NXP SEMICONDUCTORS NV     2020-02-07
8. ELECTRONIC ARTS   2018-09-20 2020-02-25
12. ELECTRONIC ARTS     2020-02-25
3. ACCENTURE PLC   2014-04-22 2020-02-25
13. ACCENTURE PLC     2020-02-26
34. DISNEY WALT CO     2020-03-04
78. WELLS FARGO & CO NEW     2020-03-04
600. ISHARES CORE MSCI EAFE ETF   2020-02-07 2020-03-09
2400. ISHARES CORE MSCI EAFE ETF     2020-03-09
9722.222 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2020-03-09
2. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
2. DUPONT DE NEMOURS INC-W/D     2020-03-11
37.328 DUPONT DE NEMOURS INC-W/D     2020-03-11
13.672 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
6. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-13
338. SPDR TR UNIT SER 1     2020-03-16
162. SPDR TR UNIT SER 1   2017-12-28 2020-03-16
20. UNITED TECHNOLOGIES CORP     2020-03-31
21. COMCAST CORP NEW CL A   2019-03-14 2020-04-16
37. COMCAST CORP NEW CL A     2020-04-16
1. COMCAST CORP NEW CL A   2019-01-29 2020-04-16
25. COMCAST CORP NEW CL A     2020-04-16
4. COMCAST CORP NEW CL A   2018-10-19 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   2018-12-11 2020-04-16
22. ROSS STORES INC     2020-04-16
107. MARATHON PETROLEUM CORPORATION     2020-04-27
14. ADOBE SYS INC   2012-08-03 2020-05-04
2. ADOBE SYS INC   2012-08-03 2020-05-04
1395.14 VANGUARD TOT BD MKT IDX-ADM   2020-01-16 2020-05-12
2971.672 VANGUARD TOT BD MKT IDX-ADM     2020-05-12
924. VANGUARD BD INDEX FD INC     2020-05-12
2188.184 VANGUARD TTL INTL BND-ADM   2019-11-26 2020-05-12
716.367 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-07 2020-06-04
6976.744 BLACKSTONE ALT MULTI-STRAT-Y   2019-06-17 2020-06-04
4720.773 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-06-14 2020-06-18
35. BERKSHIRE HATHAWAY INC DEL CL B     2020-06-24
68. KEYCORP NEW     2020-06-30
8. KEYCORP NEW     2020-06-30
51. PFIZER INC     2020-06-30
17. KEYCORP NEW     2020-07-01
5. KEYCORP NEW   2016-03-02 2020-07-01
31. KEYCORP NEW     2020-07-01
13. KEYCORP NEW     2020-07-01
1. KEYCORP NEW   2016-03-01 2020-07-01
12. KEYCORP NEW   2016-03-01 2020-07-01
26. KEYCORP NEW   2016-03-01 2020-07-02
1. KEYCORP NEW   2016-03-01 2020-07-02
27. KEYCORP NEW     2020-07-02
1. KEYCORP NEW   2016-02-29 2020-07-02
148. 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
19. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
7. PHILIP MORRIS INTERNATIONAL     2020-08-04
2. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
10291.595 VANGUARD TOT BD MKT IDX-ADM     2020-08-19
6080.444 VANGUARD TTL INTL BND-ADM   2019-02-08 2020-08-19
816.108 VANGUARD TTL INTL BND-ADM   2019-11-26 2020-08-19
7. ABBVIE INC     2020-09-28
1. ALPHABET INC-CL C   2014-09-09 2020-09-28
1. AMAZON COM INC   2020-02-25 2020-09-28
4. AMERICAN EXPRESS CO   2019-05-16 2020-09-28
26. APPLE COMPUTER INC   2006-04-07 2020-09-28
3. AUTOMATIC DATA PROCESSING INC   2018-12-03 2020-09-28
19. BANK OF AMERICA CORPORATION     2020-09-28
1. BIOGEN IDEC INC   2020-03-11 2020-09-28
1. BOOKING HOLDINGS INC   2020-06-24 2020-09-28
12. BOSTON SCIENTIFIC CORP     2020-09-28
8. BRISTOL MYERS SQUIBB CO   2020-07-10 2020-09-28
2. BROADCOM INC   2013-04-25 2020-09-28
1. CHARTER COMMUNICATIONS INC-A   2020-04-16 2020-09-28
9. CITIGROUP INC NEW   2017-05-02 2020-09-28
8. COCA-COLA CO   2020-08-04 2020-09-28
9. COMCAST CORP NEW CL A   2018-10-19 2020-09-28
4. DIAMONDBACK ENERGY INC   2017-05-15 2020-09-28
2. ELECTRONIC ARTS   2018-11-27 2020-09-28
3. FACEBOOK INC-A   2020-01-08 2020-09-28
3. FIDELITY NATL INFORMATION SVCS INC     2020-09-28
8. FISERV INC   2019-07-18 2020-09-28
3. HOME DEPOT INC   2012-03-20 2020-09-28
4. HONEYWELL INTL INC     2020-09-28
2. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-28
1. INTUIT   2020-02-25 2020-09-28
4. LILLY ELI & CO     2020-09-28
17985.612 LORD ABBETT SHRT DUR INC-F3   2018-11-07 2020-09-28
4. LOWES COS INC   2020-04-16 2020-09-28
4. MASTERCARD INC - CLASS A     2020-09-28
1. MCDONALDS CORP   2019-06-10 2020-09-28
7. MERCK & CO INC     2020-09-28
14. MICROSOFT CORP     2020-09-28
8. MONDELEZ INTERNATIONAL-W/I     2020-09-28
14. MORGAN STANLEY DEAN WITTER & CO NEW     2020-09-28
3. NEXTERA ENERGY INC   2020-06-30 2020-09-28
3. NORFOLK SOUTHN CORP   2020-08-04 2020-09-28
2. NORTHROP GRUMMAN CORP   2020-08-05 2020-09-28
2. NVIDIA CORP     2020-09-28
1. O'REILLY AUTOMOTIVE INC   2020-06-30 2020-09-28
6. PAYPAL HOLDINGS INC   2020-05-04 2020-09-28
5. PEPSICO INC   2018-05-22 2020-09-28
3. PIONEER NAT RES CO     2020-09-28
3. PROCTER & GAMBLE CO   2020-08-04 2020-09-28
4. SALESFORCE.COM INC   2020-05-04 2020-09-28
3. STANLEY BLACK & DECKER,INC.     2020-09-28
6. TEXAS INSTRS INC     2020-09-28
2. THERMO ELECTRON CORP   2020-07-10 2020-09-28
4. UNION PAC CORP   2017-05-18 2020-09-28
4. UNITEDHEALTH GROUP INC     2020-09-28
6878.762 VANGUARD TOT BD MKT IDX-ADM     2020-09-28
3223.034 VANGUARD TTL INTL BND-ADM     2020-09-28
1. VERTEX PHARMACEUTICALS INC   2011-12-15 2020-09-28
2. VISA INC CLASS A SHARES   2015-10-19 2020-09-28
3. WASTE CONNECTIONS INC     2020-09-28
2. WEX INC     2020-09-28
3. YUM BRANDS INC   2018-11-28 2020-09-28
5. ZIMMER HLDGS INC   2020-06-30 2020-09-28
2. ALLEGION PLC   2015-11-19 2020-09-28
4. LINDE PLC   2019-04-08 2020-09-28
3. CHUBB LTD     2020-09-28
1. ASML HOLDING NV-NY REG SHS   2020-03-04 2020-09-28
3. NXP SEMICONDUCTORS NV   2020-07-10 2020-09-28
24. AUTOMATIC DATA PROCESSING INC     2020-09-30
6. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
1. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
3. AUTOMATIC DATA PROCESSING INC   2018-10-23 2020-09-30
2. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
11. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
5. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-31 2020-09-30
6. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
3. ALLEGION PLC     2020-09-30
3. ALLEGION PLC     2020-09-30
4. ALLEGION PLC     2020-09-30
3. ALLEGION PLC     2020-10-01
4. ALLEGION PLC     2020-10-01
1. ALLEGION PLC   2015-10-29 2020-10-01
1. ALLEGION PLC   2015-10-28 2020-10-01
1. ALLEGION PLC   2015-10-27 2020-10-01
9. ALLEGION PLC     2020-10-02
13. DIAMONDBACK ENERGY INC     2020-10-05
25. DIAMONDBACK ENERGY INC     2020-10-05
8. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
2. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
6. DIAMONDBACK ENERGY INC   2020-01-29 2020-10-06
30. APPLE COMPUTER INC   2006-04-07 2020-10-13
. WELLS FARGO & CO NEW     2020-10-14
26. ABBVIE INC     2020-10-22
4. ALPHABET INC-CL C     2020-10-22
1. ALPHABET INC-CL A   2016-07-11 2020-10-22
3. AMAZON COM INC     2020-10-22
13. AMERICAN EXPRESS CO     2020-10-22
11. AMETEK INC NEW   2020-10-02 2020-10-22
75. APPLE COMPUTER INC   2006-04-07 2020-10-22
63. BANK OF AMERICA CORPORATION   2012-11-08 2020-10-22
2. BIOGEN IDEC INC   2020-03-11 2020-10-22
1. BOOKING HOLDINGS INC   2020-10-13 2020-10-22
39. BOSTON SCIENTIFIC CORP     2020-10-22
29. BRISTOL MYERS SQUIBB CO     2020-10-22
8. BROADCOM INC     2020-10-22
4. CHARTER COMMUNICATIONS INC-A     2020-10-22
2. CHARTER COMMUNICATIONS INC-A   2016-12-15 2020-10-22
14. CITIGROUP INC NEW     2020-10-22
19. CITIGROUP INC NEW   2020-06-30 2020-10-22
26. COCA-COLA CO   2020-08-04 2020-10-22
2. COCA-COLA CO   2018-04-13 2020-10-22
31. COMCAST CORP NEW CL A     2020-10-22
8. ELECTRONIC ARTS     2020-10-22
7. FACEBOOK INC-A   2014-07-25 2020-10-22
5. FACEBOOK INC-A   2020-01-08 2020-10-22
13. FIDELITY NATL INFORMATION SVCS INC     2020-10-22
26. FISERV INC     2020-10-22
9. HOME DEPOT INC     2020-10-22
16. HONEYWELL INTL INC     2020-10-22
4. INTUIT     2020-10-22
2563. ISHARES CORE MSCI EAFE ETF     2020-10-22
13. LILLY ELI & CO     2020-10-22
10. LOWES COS INC     2020-10-22
5. LOWES COS INC     2020-10-22
11. MASTERCARD INC - CLASS A   2009-07-16 2020-10-22
5. MCDONALDS CORP   2019-06-10 2020-10-22
22. MERCK & CO INC     2020-10-22
50. MICROSOFT CORP   2009-07-07 2020-10-22
26. MONDELEZ INTERNATIONAL-W/I     2020-10-22
45. MORGAN STANLEY DEAN WITTER & CO NEW     2020-10-22
4. NETFLIX.COM INC   2018-09-13 2020-10-22
10. NEXTERA ENERGY INC     2020-10-22
6. NORFOLK SOUTHN CORP     2020-10-22
6. NORFOLK SOUTHN CORP     2020-10-22
9. NORTHROP GRUMMAN CORP     2020-10-22
6. NVIDIA CORP   2018-06-12 2020-10-22
4. O'REILLY AUTOMOTIVE INC     2020-10-22
24. PAYPAL HOLDINGS INC     2020-10-22
14. PEPSICO INC     2020-10-22
13. PIONEER NAT RES CO     2020-10-22
10. PROCTER & GAMBLE CO   2019-06-05 2020-10-22
5. PROCTER & GAMBLE CO   2020-08-04 2020-10-22
14. SALESFORCE.COM INC     2020-10-22
1. SALESFORCE.COM INC   2018-10-08 2020-10-22
6. STANLEY BLACK & DECKER,INC.     2020-10-22
4. STANLEY BLACK & DECKER,INC.     2020-10-22
19. TEXAS INSTRS INC     2020-10-22
3. TEXAS INSTRS INC     2020-10-22
6. THERMO ELECTRON CORP     2020-10-22
12. UNION PAC CORP   2017-05-18 2020-10-22
14. UNITEDHEALTH GROUP INC     2020-10-22
4. VERTEX PHARMACEUTICALS INC   2011-12-15 2020-10-22
8. VISA INC CLASS A SHARES   2015-10-19 2020-10-22
9. WASTE CONNECTIONS INC     2020-10-22
8. WEX INC     2020-10-22
17. YUM BRANDS INC     2020-10-22
7. ZIMMER HLDGS INC     2020-10-22
10. ZIMMER HLDGS INC     2020-10-22
14. LINDE PLC     2020-10-22
11. CHUBB LTD     2020-10-22
4. ASML HOLDING NV-NY REG SHS     2020-10-22
18. NXP SEMICONDUCTORS NV     2020-10-22
6. PAYPAL HOLDINGS INC   2020-03-04 2020-11-02
2. PAYPAL HOLDINGS INC   2019-01-23 2020-11-02
18. VISA INC CLASS A SHARES     2020-11-02
2. VISA INC CLASS A SHARES   2015-12-11 2020-11-02
6. SALESFORCE.COM INC     2020-11-03
1. SALESFORCE.COM INC   2019-10-25 2020-11-03
2. SALESFORCE.COM INC   2019-10-25 2020-11-03
1. SALESFORCE.COM INC   2019-10-25 2020-11-03
1. SALESFORCE.COM INC   2019-10-25 2020-11-04
1. SALESFORCE.COM INC   2019-10-25 2020-11-04
4. BROADCOM INC     2020-11-06
1. BROADCOM INC   2013-05-20 2020-11-06
5. BROADCOM INC     2020-11-06
10. BROADCOM INC     2020-11-09
5190.311 VANGUARD TOT BD MKT IDX-ADM   2018-10-02 2020-11-09
5161.29 VANGUARD TTL INTL BND-ADM   2018-07-11 2020-11-09
27675.277 PGIM HIGH YIELD-Q   2020-03-27 2020-11-16
. PFIZER INC     2020-11-19
9. HOME DEPOT INC   2011-09-29 2020-11-24
8. PROCTER & GAMBLE CO   2019-06-05 2020-11-24
12. ELECTRONIC ARTS   2018-11-27 2020-12-03
7. ELECTRONIC ARTS     2020-12-04
3. CHARTER COMMUNICATIONS INC-A     2020-12-15
9. SALESFORCE.COM INC     2020-12-15
8. NVIDIA CORP     2020-12-17
1100. ISHARES MISCI EAFE INDEX FUND   2020-02-07 2020-12-18
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 37,200   36,889 311
b 340   396 -56
c 285   328 -43
d 343   388 -45
e 267   278 -11
105   118 -13
115   119 -4
114   119 -5
28   30 -2
402   415 -13
516   532 -16
201   207 -6
29   30 -1
258   266 -8
304   294 10
10   10  
29   28 1
34,156   34,020 136
144   137 7
115   108 7
29   27 2
34,937   36,004 -1,067
79,170   64,392 14,778
3,308   3,114 194
92   87 5
1,387   1,629 -242
231   271 -40
77   90 -13
154   181 -27
77   90 -13
981   1,105 -124
997   1,075 -78
1,059   1,138 -79
1,338   1,343 -5
300   289 11
2,501   2,307 194
1,831   164 1,667
609   808 -199
4,425   2,218 2,207
2,950   2,521 429
4,423   2,198 2,225
6,247   5,427 820
2,082   437 1,645
2,644   2,440 204
9,626   297 9,329
1,434   1,313 121
538   442 96
3,246   1,467 1,779
3,182   2,969 213
2,401   1,334 1,067
2,175   1,862 313
3,470   434 3,036
3,675   2,127 1,548
3,074   2,392 682
1,656   1,250 406
3,478   3,253 225
1,634   2,294 -660
1,832   1,272 560
202,012   113,582 88,430
1,048   1,886 -838
2,074   2,162 -88
3,595   3,637 -42
1,756   1,572 184
1,024   456 568
4,505   3,758 747
1,871   1,791 80
3,078   642 2,436
3,860   1,735 2,125
738   469 269
61,548   59,998 1,550
22,000   17,052 4,948
1,521   1,524 -3
2,768   1,642 1,126
1,820   306 1,514
2,194   3,223 -1,029
4,917   717 4,200
1,483   1,408 75
2,632   2,524 108
13,259   3,514 9,745
2,235   1,624 611
3,512   2,338 1,174
1,848   1,853 -5
2,156   1,356 800
3,146   2,255 891
1,086   880 206
1,449   1,253 196
2,265   2,414 -149
1,163   758 405
2,495   1,899 596
2,899   2,017 882
2,928   2,951 -23
957   1,073 -116
1,654   1,901 -247
2,273   1,921 352
1,755   1,209 546
3,355   2,724 631
1,961   1,292 669
3,620   3,332 288
1,306   1,331 -25
2,755   1,977 778
1,099   865 234
5,505   2,245 3,260
1,431   489 942
2,435   925 1,510
1,299   692 607
1,433   410 1,023
1,271   565 706
815   735 80
3,130   2,295 835
1,608   800 808
1,481   579 902
4,695   4,087 608
2,445   1,557 888
1,991   1,838 153
848   908 -60
1,265   1,037 228
593   239 354
2,569   1,030 1,539
4,019   3,158 861
3,177   1,050 2,127
32,211   38,852 -6,641
128,843   149,959 -21,116
175,000   154,730 20,270
167   269 -102
73   187 -114
1,380   3,152 -1,772
505   1,158 -653
396   673 -277
230   404 -174
479   808 -329
82,932   90,606 -7,674
40,005   43,397 -3,392
1,891   2,432 -541
782   836 -54
1,376   1,389 -13
38   36 2
932   903 29
150   144 6
438   403 35
526   484 42
614   564 50
1,924   1,751 173
2,807   7,165 -4,358
4,879   447 4,432
697   64 633
15,974   15,500 474
34,026   32,355 1,671
76,372   72,852 3,520
50,000   50,985 -985
6,863   7,636 -773
66,837   75,000 -8,163
95,784   74,494 21,290
6,227   6,115 112
827   999 -172
97   90 7
1,651   1,765 -114
204   189 15
61   55 6
362   340 22
151   140 11
12   11 1
140   128 12
315   278 37
12   11 1
317   287 30
12   11 1
4,990   4,963 27
235   226 9
2,650   2,904 -254
737   759 -22
294   302 -8
1,462   1,693 -231
541   623 -82
154   177 -23
120,000   110,634 9,366
141,066   133,405 7,661
18,934   19,015 -81
611   597 14
1,466   583 883
3,170   1,968 1,202
396   479 -83
2,978   64 2,914
412   442 -30
459   199 260
281   298 -17
1,701   1,615 86
459   280 179
478   460 18
735   79 656
630   506 124
391   537 -146
395   373 22
421   324 97
126   415 -289
264   170 94
771   642 129
444   192 252
831   773 58
820   148 672
659   248 411
203   117 86
325   294 31
593   339 254
75,000   74,640 360
652   379 273
1,355   131 1,224
221   201 20
580   519 61
2,931   363 2,568
456   315 141
679   458 221
855   719 136
665   575 90
660   656 4
1,039   529 510
456   420 36
1,153   739 414
691   499 192
266   426 -160
415   400 15
987   643 344
494   319 175
850   746 104
859   766 93
800   429 371
1,218   220 998
80,000   72,357 7,643
75,000   70,686 4,314
269   31 238
401   154 247
314   156 158
288   259 29
276   275 1
683   597 86
199   133 66
950   739 211
352   211 141
370   302 68
371   351 20
3,335   3,465 -130
834   858 -24
139   143 -4
418   425 -7
279   286 -7
1,100   640 460
497   291 206
599   347 252
297   198 99
296   197 99
397   262 135
302   196 106
396   259 137
99   65 34
101   65 36
100   64 36
886   576 310
401   1,341 -940
772   1,983 -1,211
255   634 -379
62   159 -97
192   475 -283
3,697   74 3,623
15     15
2,179   2,152 27
6,398   2,091 4,307
1,591   727 864
9,454   1,196 8,258
1,337   1,544 -207
1,183   1,109 74
8,765   185 8,580
1,535   598 937
531   596 -65
1,712   1,808 -96
1,455   859 596
1,749   1,648 101
2,976   296 2,680
2,410   2,024 386
1,205   582 623
606   735 -129
823   974 -151
1,324   1,212 112
102   89 13
1,386   565 821
1,013   680 333
1,940   527 1,413
1,386   1,070 316
1,835   829 1,006
2,579   2,306 273
2,553   351 2,202
2,791   804 1,987
1,318   1,160 158
156,201   156,003 198
1,834   1,066 768
1,736   945 791
868   101 767
3,672   198 3,474
1,142   1,006 136
1,728   1,413 315
10,680   1,152 9,528
1,467   810 657
2,268   1,162 1,106
1,945   1,483 462
3,018   2,630 388
1,292   1,150 142
1,292   895 397
2,805   2,810 -5
3,233   1,565 1,668
1,852   1,585 267
4,998   2,760 2,238
1,951   1,394 557
1,003   1,813 -810
1,420   1,067 353
710   667 43
3,506   2,164 1,342
250   151 99
1,063   1,016 47
709   420 289
2,791   1,208 1,583
441   372 69
2,880   2,156 724
2,285   1,288 997
4,529   714 3,815
845   125 720
1,584   617 967
926   451 475
1,158   957 201
1,687   1,670 17
997   836 161
1,424   1,137 287
3,217   2,510 707
1,393   765 628
1,513   1,187 326
2,416   2,242 174
1,116   688 428
372   181 191
3,333   1,377 1,956
371   153 218
1,424   904 520
237   151 86
477   301 176
237   151 86
250   151 99
245   151 94
1,525   138 1,387
383   34 349
1,903   172 1,731
3,871   340 3,531
60,000   53,772 6,228
120,000   113,084 6,916
150,000   128,690 21,310
29     29
2,459   304 2,155
1,106   854 252
1,541   1,019 522
894   590 304
1,943   873 1,070
1,976   1,116 860
4,263   1,515 2,748
79,930   75,870 4,060
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
      33,399
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       311
b       -56
c       -43
d       -45
e       -11
      -13
      -4
      -5
      -2
      -13
      -16
      -6
      -1
      -8
      10
       
      1
      136
      7
      7
      2
      -1,067
      14,778
      194
      5
      -242
      -40
      -13
      -27
      -13
      -124
      -78
      -79
      -5
      11
      194
      1,667
      -199
      2,207
      429
      2,225
      820
      1,645
      204
      9,329
      121
      96
      1,779
      213
      1,067
      313
      3,036
      1,548
      682
      406
      225
      -660
      560
      88,430
      -838
      -88
      -42
      184
      568
      747
      80
      2,436
      2,125
      269
      1,550
      4,948
      -3
      1,126
      1,514
      -1,029
      4,200
      75
      108
      9,745
      611
      1,174
      -5
      800
      891
      206
      196
      -149
      405
      596
      882
      -23
      -116
      -247
      352
      546
      631
      669
      288
      -25
      778
      234
      3,260
      942
      1,510
      607
      1,023
      706
      80
      835
      808
      902
      608
      888
      153
      -60
      228
      354
      1,539
      861
      2,127
      -6,641
      -21,116
      20,270
      -102
      -114
      -1,772
      -653
      -277
      -174
      -329
      -7,674
      -3,392
      -541
      -54
      -13
      2
      29
      6
      35
      42
      50
      173
      -4,358
      4,432
      633
      474
      1,671
      3,520
      -985
      -773
      -8,163
      21,290
      112
      -172
      7
      -114
      15
      6
      22
      11
      1
      12
      37
      1
      30
      1
      27
      9
      -254
      -22
      -8
      -231
      -82
      -23
      9,366
      7,661
      -81
      14
      883
      1,202
      -83
      2,914
      -30
      260
      -17
      86
      179
      18
      656
      124
      -146
      22
      97
      -289
      94
      129
      252
      58
      672
      411
      86
      31
      254
      360
      273
      1,224
      20
      61
      2,568
      141
      221
      136
      90
      4
      510
      36
      414
      192
      -160
      15
      344
      175
      104
      93
      371
      998
      7,643
      4,314
      238
      247
      158
      29
      1
      86
      66
      211
      141
      68
      20
      -130
      -24
      -4
      -7
      -7
      460
      206
      252
      99
      99
      135
      106
      137
      34
      36
      36
      310
      -940
      -1,211
      -379
      -97
      -283
      3,623
      15
      27
      4,307
      864
      8,258
      -207
      74
      8,580
      937
      -65
      -96
      596
      101
      2,680
      386
      623
      -129
      -151
      112
      13
      821
      333
      1,413
      316
      1,006
      273
      2,202
      1,987
      158
      198
      768
      791
      767
      3,474
      136
      315
      9,528
      657
      1,106
      462
      388
      142
      397
      -5
      1,668
      267
      2,238
      557
      -810
      353
      43
      1,342
      99
      47
      289
      1,583
      69
      724
      997
      3,815
      720
      967
      475
      201
      17
      161
      287
      707
      628
      326
      174
      428
      191
      1,956
      218
      520
      86
      176
      86
      99
      94
      1,387
      349
      1,731
      3,531
      6,228
      6,916
      21,310
      29
      2,155
      252
      522
      304
      1,070
      860
      2,748
      4,060
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 390,402
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 7,023
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 7,023
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 7,023
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,126
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 8,126
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,103
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,103 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletn/a
    14
    The books are in care ofbulletJP Morgan Chase Bank NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
    No
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    4     		76,085    
    10 S DEARBORN ST MC IL1-0111
    Chicago,IL60603
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,418,327
    b
    Average of monthly cash balances.......................
    1b
    185,769
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,604,096
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,604,096
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    114,061
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,490,035
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    374,502
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    374,502
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,023
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,023
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    367,479
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,708
    5
    Add lines 3 and 4............................
    5
    369,187
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    369,187
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    411,048
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    411,048
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    411,048
    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)
    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 7 369,187
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 346,190
    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: bullet$ 411,048
    a Applied to 2019, but not more than line 2a 346,190
    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..... 64,858
    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 ..........     		304,329
    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)
    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 section or
    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
             
    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).)
    NONE
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Wilbroda Wilson
    JPMorgan Chase Bank NA 270 Park Av
    New York,NY10017
    (212) 464-1497
    bThe form in which applications should be submitted and information and materials they should include:
    scholarship application form contact for form
    cAny submission deadlines:
    dependent on the school year of the applicant
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    scholarships for religious or educational purposes
    Form 990-PF (2020)
    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)
    aPaid during the year
    AARON RAYMOND
    TRINITY WESTERN UNIVERSITY
    MATTISON CENTRE 7600 GLOVER ROAD
    LANGLEY,BRISTISH COLUMBIAV2Y 1Y1
    CA     		NONE I SCHOLARSHIP 5,000
    ALEX FRASER
    NSCC -TRURO CAMPUS
    36 ARTHUR STREET
    TRURO,NOVA SCOTIAB2N 1X5
    CA     		NONE I SCHOLARSHIP 3,750
    BENJAMIN THERIAULT
    NSCC-ACKERLY CAMPUS
    21 WOODLAWN ROAD
    DARTMOUTH,NOVA SCOTIAB2W 2R6
    CA     		NONE I SCHOLARSHIP 5,000
    BRANDI BOUTILIER
    NSCC - WATERFRONT CAMPUS
    80 MAWIOMI PLACE
    DARTMOUTH,NOVA SCOTIAB2Y 0A5
    CA     		NONE I SCHOLARSHIP 5,000
    CALLUM SMITH
    ST MARY'S UNIVERSITY
    923 ROBIE STREET
    HALIFAX,NOVA SCOTIAB3H3C3
    CA     		NONE I SCHOLARSHIP 5,000
    CATHERINE FAHIE
    ACADIA UNIVERSITY
    15 UNIVERSITY AVE
    WOLFVILLE,NOVA SCOTIAB4P 2RS
    CA     		NONE I SCHOLARSHIP 5,000
    CONNOR MACDONALD
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 3,300
    CRAIG WEAGLE
    ST MARY'S UNIVERSITY
    923 ROBIE STREET
    HALIFAX,NOVA SCOTIAB3H3C3
    CA     		NONE I SCHOLARSHIP 5,000
    DOMINICK LOWE
    ST MARY'S UNIVERSITY
    923 ROBIE STREET
    HALIFAX,NOVA SCOTIAB3H3C3
    CA     		NONE I SCHOLARSHIP 5,000
    DYLAN HIGGINS
    NSCC - WATERFRONT CAMPUS
    80 MAWIOMI PLACE
    DARTMOUTH,NOVA SCOTIAB2Y 0A5
    CA     		NONE I SCHOLARSHIP 5,000
    ELSA BECKETT
    UNB
    SIR HOWARD DOUGLAS HALL PO BOX 440
    FREDERICTON,NEW BRUNSWICKE3B 5A3
    CA     		NONE I SCHOLARSHIP 5,000
    EMMA MARCHAND
    NSCC - KINGSTEC
    236 BELCHER STREET
    KENTVILLE,NOVA SCOTIAB4N 0A6
    CA     		NONE I SCHOLARSHIP 5,000
    GRACE HIRSCH
    YUKON SCHOOL OF VISUAL ARTS
    PO BOX 569 994-3RD AVE
    DAWSON CITY,YUKONY0B 1G0
    CA     		NONE I SCHOLARSHIP 5,000
    HANNAH DIEPENVEEN
    ACADIA UNIVERSITY
    15 UNIVERSITY AVE
    WOLFVILLE,NOVA SCOTIAB4P 2RS
    CA     		NONE I SCHOLARSHIP 5,000
    HANNAH EHLER
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 5,000
    HOLLY PUBLICOVER
    CAPE BRETON UNIVERSITY
    1250 GRAND LAKE ROAD
    SYDNEY,NOVA SCOTIAB1P 6L2
    CA     		NONE I SCHOLARSHIP 5,000
    JAMES MARCHAND
    ST FRANCES XAVIER UNIVERSITY
    5 COLLICUTT ROAD PO BOX 560
    CHESTER,NOVA SCOTIAB2G 2W5
    CA     		NONE I SCHOLARSHIP 5,000
    JEFF HARTLEN
    NSCC-ACKERLY CAMPUS
    21 WOODLAWN ROAD
    DARTMOUTH,NOVA SCOTIAB2W 2R6
    CA     		NONE I SCHOLARSHIP 5,000
    JILLIAN RUSSELL
    MEMORIAL UNIVERSITY OF NEWFOUNDLAND
    230 ELIZABETH AVE
    ST JOHNS,NEWFOUNDLANDA1B 3X9
    CA     		NONE I SCHOLARSHIP 5,000
    JOSEPH RAYMOND
    UNIVERSITY OF CALIFORNIA DAVIS
    3100 DUTTON HALL ONE SHIELDS AVE
    DAVIS,CA95616     		NONE I SCHOLARSHIP 5,000
    JUSTON BROWN
    NSCC-ACKERLY CAMPUS
    21 WOODLAWN ROAD
    DARTMOUTH,NOVA SCOTIAB2W 2R6
    CA     		NONE I SCHOLARSHIP 5,000
    KALEIGH RENNIE
    MOUNT SAINT VINCENT UNIVERSITY
    166 BEDFORD HIGHWAY
    HALIFAX,NOVA SCOTIAB3M 2J6
    CA     		NONE I SCHOLARSHIP 5,000
    KAYLA MOSHER
    NSCC - KINGSTEC
    236 BELCHER STREET
    KENTVILLE,NOVA SCOTIAB4N 0A6
    CA     		NONE I SCHOLARSHIP 5,000
    LARKIN YEADON
    NSCC - WATERFRONT CAMPUS
    80 MAWIOMI PLACE
    DARTMOUTH,NOVA SCOTIAB2Y 0A5
    CA     		NONE I SCHOLARSHIP 5,000
    LINDSAY MACAULAY
    MOUNT SAINT VINCENT UNIVERSITY
    166 BEDFORD HIGHWAY
    HALIFAX,NOVA SCOTIAB3M 2J6
    CA     		NONE I SCHOLARSHIP 5,000
    MADDISON HOGUE
    ST FRANCES XAVIER UNIVERSITY
    5 COLLICUTT ROAD PO BOX 560
    CHESTER,NOVA SCOTIAB2G 2W5
    CA     		NONE I SCHOLARSHIP 5,000
    MATTHEW BEAZLEY
    NSCC -TRURO CAMPUS
    36 ARTHUR STREET
    TRURO,NOVA SCOTIAB2N 1X5
    CA     		NONE I SCHOLARSHIP 5,000
    MEGAN KENNIE
    MOUNT SAINT VINCENT UNIVERSITY
    166 BEDFORD HIGHWAY
    HALIFAX,NOVA SCOTIAB3M 2J6
    CA     		NONE I SCHOLARSHIP 5,000
    NATALIE INAMURA
    UNIVERSITE DE MONCTON
    1 ANTOINNE-MAILLET AVE
    MONCTON,NEW BRUNSWICKE1A 3E9
    CA     		NONE I SCHOLARSHIP 5,000
    NOAH STONE
    ACADIA UNIVERSITY
    15 UNIVERSITY AVE
    WOLFVILLE,NOVA SCOTIAB4P 2RS
    CA     		NONE I SCHOLARSHIP 5,000
    QUENTIN RAFUSE
    NSCC-ACKERLY CAMPUS
    21 WOODLAWN ROAD
    DARTMOUTH,NOVA SCOTIAB2W 2R6
    CA     		NONE I SCHOLARSHIP 5,000
    ROBYN HIRSCH
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 3,300
    SAMANTHA PREECE
    FLORIDA INSTITUTE OF TECHNOLOGY
    150W UNIVERSITY AVE
    MELBOURNE,FL32901     		NONE I SCHOLARSHIP 5,000
    SARA BOGUE
    NSCC -TRURO CAMPUS
    36 ARTHUR STREET
    TRURO,NOVA SCOTIAB2N 1X5
    CA     		NONE I SCHOLARSHIP 5,000
    SARAH PERRIER
    ST MARY'S UNIVERSITY
    923 ROBIE STREET
    HALIFAX,NOVA SCOTIAB3H3C3
    CA     		NONE I SCHOLARSHIP 5,000
    TAYLOR POWER
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 3,300
    TIM NAEREBOUT
    ST FRANCES XAVIER UNIVERSITY
    5 COLLICUTT ROAD PO BOX 560
    CHESTER,NOVA SCOTIAB2G 2W5
    CA     		NONE I SCHOLARSHIP 5,000
    WENDY MARSHALL
    NSCC - LUNENBURG CAMPUS
    75 HIGH STREET
    BRIDGEWATER,NOVA SCOTIAB4V 1V8
    CA     		NONE I SCHOLARSHIP 5,000
    ZACHARY MACLEAN-GUY
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 3,300
    DAWSON COOLEN
    NSCC - LUNENBURG CAMPUS
    75 HIGH STREET
    BRIDGEWATER,NOVA SCOTIAB4V 1V8
    CA     		NONE I SCHOLARSHIP 5,000
    AMANDA DOMINEY
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 3,300
    BENJAMIN MADILL
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 1,485
    BRENDAN GAMACHE
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 2,000
    BRETT COOLEN
    NSCC - INSTITUTE OF TECHNOLOGY CAMPUS
    5685 LEEDS STREET
    HALIFAX,NOVA SCOTIAB3J 3C4
    CA     		NONE I SCHOLARSHIP 5,000
    BROOKE PELLEY
    ST MARY'S UNIVERSITY
    923 ROBIE STREET
    HALIFAX,NOVA SCOTIAB3H 3C3
    CA     		NONE I SCHOLARSHIP 5,000
    BROOKE PROFIT
    ST MARY'S UNIVERSITY
    923 ROBIE STREET
    HALIFAX,NOVA SCOTIAB3H3C3
    CA     		NONE I SCHOLARSHIP 5,000
    CALEB EHLER
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 1,980
    CAMERON LONGLEY
    MEMORIAL UNIVERSITY OF NEWFOUNDLAND
    230 ELIZABETH AVE
    ST JOHNS,NEWFOUNDLANDA1B 3X9
    CA     		NONE I SCHOLARSHIP 5,000
    CARLIE BALCH-BELYEA
    NSCC - WATERFRONT CAMPUS
    80 MAWIOMI PLACE
    DARTMOUTH,NOVA SCOTIAB2Y 0A5
    CA     		NONE I SCHOLARSHIP 5,000
    CASSIDY SHATFORD
    MOUNT SAINT VINCENT UNIVERSITY
    166 BEDFORD HIGHWAY
    HALIFAX,NOVA SCOTIAB3M 2J6
    CA     		NONE I SCHOLARSHIP 5,000
    CATHERINE JOHNSON
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 3,300
    DAWSON HARRIS
    NSCC - LUNENBURG CAMPUS
    75 HIGH STREET
    BRIDGEWATER,NOVA SCOTIAB4V 1V8
    CA     		NONE I SCHOLARSHIP 5,000
    DONNA MARSHALL
    ST MARY'S UNIVERSITY
    923 ROBIE STREET
    HALIFAX,NOVA SCOTIAB3H 3C3
    CA     		NONE I SCHOLARSHIP 5,000
    ELIZABETH SCHWARTZ
    BONNY LEA FARM
    5 COLLICUTT RD
    CHESTER,NOVA SCOTIAB0J 1J0
    CA     		NONE I SCHOLARSHIP 5,000
    EMMA MASON
    NOVA SCOTIA COLLEGE OF EARLY CHILDHOOD
    6208 QUINPOOL ROAD
    HALIFAX,NOVA SCOTIAB3L 1A3
    CA     		NONE I SCHOLARSHIP 5,000
    GABRIEL BLUMBERG
    ACADIA UNIVERSITY
    15 UNIVERSITY AVE
    WOLFVILLE,NOVA SCOTIAB4P 2RS
    CA     		NONE I SCHOLARSHIP 3,500
    GRAEME WEAGLE
    ST MARY'S UNIVERSITY
    923 ROBIE STREET
    HALIFAX,NOVA SCOTIAB3H 3C3
    CA     		NONE I SCHOLARSHIP 1,500
    JAGGER HARNISH
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 5,000
    JAKE BRIGLEY
    NSCC - WATERFRONT CAMPUS
    80 MAWIOMI PLACE
    DARTMOUTH,NOVA SCOTIAB2Y 0A5
    CA     		NONE I SCHOLARSHIP 5,000
    JASON FOSTER
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 5,000
    JENNA MASON
    NSCC - WATERFRONT CAMPUS
    80 MAWIOMI PLACE
    DARTMOUTH,NOVA SCOTIAB2Y 0A5
    CA     		NONE I SCHOLARSHIP 5,000
    JENNA WILSON
    ST FRANCES XAVIER UNIVERSITY
    5 COLLICUTT ROAD PO BOX 560
    CHESTER,NOVA SCOTIAB2G 2W5
    CA     		NONE I SCHOLARSHIP 3,750
    JORDAN MILLER
    PRESCOTT GROUP
    3430 PRESCOTT ST
    HALIFAX,NOVA SCOTIAB3K 4Y4
    CA     		NONE I SCHOLARSHIP 5,000
    KAITLYN CORMIER
    MOUNT ALLISON UNIVERSITY
    62 YORK STREET
    SACKVILLE,NOVA SCOTIAE4L 1E2
    CA     		NONE I SCHOLARSHIP 2,500
    KALEIGH LANG
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 3,300
    KEVIN WATERS
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 5,000
    LAUREN WESTHAVER
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 5,000
    MACKENZIE FOSTER
    ST MARY'S UNIVERSITY
    923 ROBIE STREET
    HALIFAX,NOVA SCOTIAB3H 3C3
    CA     		NONE I SCHOLARSHIP 3,750
    MAEVE BECKETT
    QUEENS UNIVERSITY
    74 UNION STREET GORDON HALL
    KINGSTON,ONTARIOKL& 3N6
    CA     		NONE I SCHOLARSHIP 5,000
    MARY ELIZABETH RAYMOND
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 3,300
    MARY MARGARET RAYMOND
    ST MARY'S UNIVERSITY
    923 ROBIE STREET
    HALIFAX,NOVA SCOTIAB3H 3C3
    CA     		NONE I SCHOLARSHIP 5,000
    NICOLE HIGGINS
    NSCC - WATERFRONT CAMPUS
    80 MAWIOMI PLACE
    DARTMOUTH,NOVA SCOTIAB2Y 0A5
    CA     		NONE I SCHOLARSHIP 5,000
    NICOLE LEOPOLD
    ST MARY'S UNIVERSITY
    923 ROBIE STREET
    HALIFAX,NOVA SCOTIAB3H 3C3
    CA     		NONE I SCHOLARSHIP 5,000
    REBECCA COHOLAN
    ACADIA UNIVERSITY
    15 UNIVERSITY AVE
    WOLFVILLE,NOVA SCOTIAB4P 2RS
    CA     		NONE I SCHOLARSHIP 5,000
    RYAN ERNST-WILLIAMS
    NSCC - INSTITUTE OF TECHNOLOGY CAMPUS
    5685 LEEDS STREET
    HALIFAX,NOVA SCOTIAB3J 3C4
    CA     		NONE I SCHOLARSHIP 5,000
    RYAN HARTLEN
    ST MARY'S UNIVERSITY
    923 ROBIE STREET
    HALIFAX,NOVA SCOTIAB3H 3C3
    CA     		NONE I SCHOLARSHIP 5,000
    RYAN PROFIT
    NSCC - WATERFRONT CAMPUS
    80 MAWIOMI PLACE
    DARTMOUTH,NOVA SCOTIAB2Y 0A5
    CA     		NONE I SCHOLARSHIP 5,000
    SCOTT WAEGLE
    ST MARY'S UNIVERSITY
    923 ROBIE STREET
    HALIFAX,NOVA SCOTIAB3H 3C3
    CA     		NONE I SCHOLARSHIP 5,000
    TEIGAN LABOR
    LAKEHEAD UNIVERSITY
    955 OLIVER ROAD
    THUNDER BAY,ONTARIOP7B 5E1
    CA     		NONE I SCHOLARSHIP 5,000
    TYLER STOKKESKOG
    DALHOUSIE UNIVERSITY
    6299 SOUTH STREET
    HALIFAX,NOVA SCOTIAB3H 4R2
    CA     		NONE I SCHOLARSHIP 2,500
    WYETH BLUMBERG
    ACADIA UNIVERSITY
    15 UNIVERSITY AVE
    WOLFVILLE,NOVA SCOTIAB4P 2RS
    CA     		NONE I SCHOLARSHIP 5,000
    Total .................................bullet 3a 368,115
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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....     14 168,638  
    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 ............     		    18 390,402  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 4,272  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   563,312  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    563,312
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    JEFFERSON D SHATFORD MEMORIAL TR XXXXX7002
    EIN:
    13-6029993
    Name of Bond End of Year Book Value End of Year Fair Market Value
    921937603 VANGUARD TOT BD MKT 86,156 97,668
    0CADPRAA6 CANADIAN DOLLAR 1,173 940
    92203J308 VANGUARD TTL INTL BN 107,691 115,746
    921937827 VANGUARD SHORT-TERM    
    54401E143 LORD ABBETT SHRT DUR 70,395 71,582
    83002G108 SIX CIRCLES ULTR SHR 73,761 73,908
    464287440 ISHARES 7-10 YEAR TR 108,045 112,993
    464288588 ISHARES MBS ETF 71,113 74,448
    54401E218 LORD ABBETT HIGH YIE 210,000 242,183
    74440Y884 PGIM HIGH YIELD-Q 61,310 72,649
    83002G702 SIX CIRCLES GLOBAL B 465,000 465,899
    83002G884 SIX CIRCLES CREDIT O 155,000 157,448

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JEFFERSON D SHATFORD MEMORIAL TR XXXXX7002
    EIN:
    13-6029993
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 2,065 3,595
    110122108 BRISTOL-MYERS SQUIBB 4,062 4,466
    172967424 CITIGROUP INC 2,813 5,118
    254687106 WALT DISNEY CO/THE    
    256206103 DODGE & COX INTL STO    
    369550108 GENERAL DYNAMICS COR    
    437076102 HOME DEPOT INC 507 3,984
    438516106 HONEYWELL INTERNATIO 1,522 8,295
    464287465 ISHARES MSCI EAFE ET 602,470 750,685
    493267108 KEYCORP    
    532457108 ELI LILLY & CO 3,684 6,922
    548661107 LOWE'S COS INC 742 6,099
    594918104 MICROSOFT CORP 2,270 27,803
    609207105 MONDELEZ INTERNATION 1,463 3,917
    617446448 MORGAN STANLEY 2,324 7,744
    666807102 NORTHROP GRUMMAN COR 5,925 7,009
    713448108 PEPSICO INC 3,485 5,487
    717081103 PFIZER INC    
    723787107 PIONEER NATURAL RESO 3,093 3,531
    742718109 PROCTER & GAMBLE CO/ 2,988 3,896
    854502101 STANLEY BLACK & DECK 2,369 4,643
    882508104 TEXAS INSTRUMENTS IN 2,844 8,863
    907818108 UNION PACIFIC CORP 2,731 6,038
    949746101 WELLS FARGO & CO 2,939 2,988
    988498101 YUM] BRANDS INC 3,883 4,885
    00724F101 ADOBE INC.    
    02079K107 ALPHABET INC-CL C 2,624 14,015
    02079K305 ALPHABET INC-CL A 1,142 7,011
    09062X103 BIOGEN INC 1,190 979
    16119P108 CHARTER COMMUNICATIO 2,651 7,939
    20030N101 COMCAST CORP-CLASS A 677 4,192
    26875P101 EOG RESOURCES INC    
    30303M102 FACEBOOK INC-CLASS A 2,249 8,195
    31620M106 FIDELITY NATIONAL IN 1,944 4,385
    57636Q104 MASTERCARD INC - A 486 9,637
    58933Y105 MERCK & CO. INC. 3,531 4,581
    65339F101 NEXTERA ENERGY INC 4,281 8,641
    67103H107 O'REILLY AUTOMOTIVE 2,495 4,073
    78462F103 SPDR S&P 500 ETF TRU 1,235,129 2,497,145
    91324P102 UNITEDHEALTH GROUP I 1,327 11,923
    92532F100 VERTEX PHARMACEUTICA 314 2,363
    92826C839 VISA INC-CLASS A SHA    
    94106B101 WASTE CONNECTIONS IN 1,198 2,462
    96208T104 WEX INC 2,354 4,478
    G0176J109 ALLEGION PLC    
    G1151C101 ACCENTURE PLC-CL A    
    H1467J104 CHUBB LTD 1,254 4,002
    023135106 AMAZON.COM INC 2,942 26,055
    032654105 ANALOG DEVICES INC 5,895 6,352
    037833100 APPLE INC 477 25,609
    060505104 BANK OF AMERICA CORP 1,033 4,850
    084670702 BERKSHIRE HATHAWAY I    
    25278X109 DIAMONDBACK ENERGY I    
    45866F104 INTERCONTINENTAL EXC    
    46432F842 ISHARES CORE MSCI EA    
    48129C207 JPM GL RES ENH IDX F    
    655844108 NORFOLK SOUTHERN COR 4,033 7,366
    67066G104 NVIDIA CORP 1,433 4,178
    718172109 PHILIP MORRIS INTERN    
    913017109 UNITED TECHNOLOGIES    
    98956P102 ZIMMER BIOMET HOLDIN 4,787 6,626
    025816109 AMERICAN EXPRESS CO 4,691 5,199
    053015103 AUTOMATIC DATA PROCE    
    191216100 COCA-COLA CO/THE 3,162 3,894
    285512109 ELECTRONIC ARTS INC    
    315911750 FIDELITY 500 INDEX-I 488,520 672,871
    778296103 ROSS STORES INC    
    11135F101 BROADCOM INC    
    46641Q696 JPMORGAN BETABUILDER 220,807 246,165
    46641Q712 JPMORGAN BETABUILDER 76,501 89,292
    56585A102 MARATHON PETROLEUM C    
    64110L106 NETFLIX INC 2,911 4,326
    70450Y103 PAYPAL HOLDINGS INC 4,637 12,647
    79466L302 SALESFORCE.COM INC 2,154 4,006
    83002G306 SIX CIRCLES US UNCON 712,841 911,945
    83002G405 SIX CIRCLES INTL UNC 468,752 494,703
    G5494J103 LINDE PLC 5,805 9,486
    00287Y109 ABBVIE INC 4,624 6,858
    015351109 ALEXION PHARMACEUTIC    
    22052L104 CORTEVA INC    
    26614N102 DUPONT DE NEMOURS IN    
    337738108 FISERV INC 5,552 7,629
    580135101 MCDONALD'S CORP 2,212 2,360
    747525103 QUALCOMM INC    
    N6596X109 NXP SEMICONDUCTORS N 5,564 8,587
    007903107 ADVANCED MICRO DEVIC 3,598 3,852
    031100100 AMETEK INC 2,791 3,386
    09857L108 BOOKING HOLDINGS INC 5,032 6,682
    315911727 FIDELITY INTL INDX-I 48,000 56,761
    461202103 INTUIT INC 3,340 4,558
    46434G103 ISHARES CORE MSCI EM 154,519 173,712
    512807108 LAM RESEARCH CORP 4,523 5,195
    518439104 ESTEE LAUDER COMPANI 1,937 2,130
    693506107 PPG INDUSTRIES INC 3,798 4,038
    75513E101 RAYTHEON TECHNOLOGIE 4,142 4,005
    883556102 THERMO FISHER SCIENT 4,970 6,987
    N07059210 ASML HOLDING NV-NY R 2,632 4,389

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JEFFERSON D SHATFORD MEMORIAL TR XXXXX7002
    EIN:
    13-6029993
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    12628J881 CRM LNG/SHRT OPPORT-      
    29446A710 EQUINOX IMP SYSTEM M      
    09257V508 BLACKSTONE ALT MULTI AT COST 137,399 130,825
    09250J734 BLACKROCK EVNT DRVN AT COST 78,700 80,037
    64128R608 NEUBERGER BERMAN LON AT COST 71,300 79,046
    72201U638 PIMCO MRTG OPP & BND AT COST 73,700 75,488

    TY 2020 LegalFeesSchedule
    Name:
    JEFFERSON D SHATFORD MEMORIAL TR XXXXX7002
    EIN:
    13-6029993
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 16,468     16,468


    TY 2020 OtherDecreasesSchedule
    Name:
    JEFFERSON D SHATFORD MEMORIAL TR XXXXX7002
    EIN:
    13-6029993
    Description Amount
    2020 TRANSACTION POSTED IN 2021 12,530


    TY 2020 OtherExpensesSchedule
    Name:
    JEFFERSON D SHATFORD MEMORIAL TR XXXXX7002
    EIN:
    13-6029993
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 250 0   250


    TY 2020 OtherIncomeSchedule2
    Name:
    JEFFERSON D SHATFORD MEMORIAL TR XXXXX7002
    EIN:
    13-6029993
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 4,272 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    JEFFERSON D SHATFORD MEMORIAL TR XXXXX7002
    EIN:
    13-6029993
    Description Amount
    RECOVERY OF DISTRIBUTIONS 1,708
    COST BASIS ADJUSTMENT 62
    2019 TRANSACTIONS POSTED IN 2020 4,570
    ROUNDING 35


    TY 2020 TaxesSchedule
    Name:
    JEFFERSON D SHATFORD MEMORIAL TR XXXXX7002
    EIN:
    13-6029993
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 23 23   0
    FEDERAL ESTIMATES - INCOME 4,206 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,644 3,644   0
    FOREIGN TAXES ON NONQUALIFIED 224 224   0