TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 02-01-2020 , and ending 01-31-2021

Name of foundation
SARAH DECOIZART PERPETUAL CHARITABLE TR

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

13-7046581

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$43,270,368J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	779,880		779,880
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,194,451
b	Gross sales price for all assets on line 6a 12,898,884
7	Capital gain net income (from Part IV, line 2)...			2,194,451
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,974,331		2,974,331
13	Compensation of officers, directors, trustees, etc.	316,357		174,043		142,314
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		32,645	17,853		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	349,752		191,896	0	143,064
25	Contributions, gifts, grants paid.......	1,796,263				1,796,263
26	Total expenses and disbursements. Add lines 24 and 25	2,146,015		191,896	0	1,939,327
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	828,316
b	Net investment income (if negative, enter -0-)			2,782,435
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	287,819	359,136	359,136
	2	Savings and temporary cash investments.........	700,129	520,858	520,858
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	20,868,473	21,317,176	32,943,455
	c	Investments—corporate bonds (attach schedule).......	6,985,283	7,513,788	8,214,460
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,208,400	1,183,300	1,232,459
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	30,050,104	30,894,258	43,270,368
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	30,050,104	30,894,258
	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).....	30,050,104	30,894,258
	30	Total liabilities and net assets/fund balances (see instructions).	30,050,104	30,894,258

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

30,050,104

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

828,316

Other increases not included in line 2 (itemize) bullet

15,845

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

30,894,265

Decreases not included in line 2 (itemize) bullet

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

30,894,258

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	59. ABBVIE INC			2020-02-14
b	12. ADOBE SYS INC		2012-08-03	2020-02-14
c	12. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-14
d	10. ALPHABET INC-CL C		2019-10-25	2020-02-14
e	4. ALPHABET INC-CL A		2016-07-11	2020-02-14
	8. AMAZON COM INC		2020-01-28	2020-02-14
	60. AMERICAN EXPRESS CO		2019-06-10	2020-02-14
	58. APPLE COMPUTER INC		2010-07-01	2020-02-14
	13. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-14
	256. BANK OF AMERICA CORPORATION		2012-11-08	2020-02-14
	25. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-02-14
	108. BOSTON SCIENTIFIC CORP			2020-02-14
	62. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-14
	22. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-02-14
	12. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-02-14
	76. CITIGROUP INC NEW		2017-05-15	2020-02-14
	53. COCA-COLA CO		2018-04-16	2020-02-14
	152. COMCAST CORP NEW CL A		2019-05-14	2020-02-14
	43. DIAMONDBACK ENERGY INC			2020-02-14
	25. DISNEY WALT CO		2016-10-27	2020-02-14
	36. DUPONT DE NEMOURS INC-W/D			2020-02-14
	35. ELECTRONIC ARTS		2018-09-20	2020-02-14
	14. FACEBOOK INC-A		2020-01-08	2020-02-14
	58. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-14
	54. FISERV INC			2020-02-14
	18. GENERAL DYNAMICS CORP		2017-02-10	2020-02-14
	26. HOME DEPOT INC		2011-09-29	2020-02-14
	42. HONEYWELL INTL INC		2012-06-15	2020-02-14
	17. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-02-14
	151. KEYCORP NEW		2018-10-08	2020-02-14
	36. LILLY ELI & CO		2015-07-02	2020-02-14
	31. LOWES COS INC		2011-09-22	2020-02-14
	79. MARATHON PETROLEUM CORPORATION		2018-09-20	2020-02-14
	30. MASTERCARD INC - CLASS A		2010-03-04	2020-02-14
	15. MCDONALDS CORP		2019-06-10	2020-02-14
	61. MERCK & CO INC		2019-03-14	2020-02-14
	137. MICROSOFT CORP		1993-07-02	2020-02-14
	73. MONDELEZ INTERNATIONAL-W/I			2020-02-14
	123. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-14
	9. NETFLIX.COM INC		2018-09-13	2020-02-14
	17. NEXTERA ENERGY INC		2018-07-18	2020-02-14
	27. NORFOLK SOUTHN CORP		2018-05-15	2020-02-14
	14. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-14
	17. NVIDIA CORP		2018-10-08	2020-02-14
	5. O'REILLY AUTOMOTIVE INC			2020-02-14
	40. PAYPAL HOLDINGS INC		2019-01-23	2020-02-14
	40. PEPSICO INC		2018-05-22	2020-02-14
	148. PFIZER INC		2018-10-30	2020-02-14
	19. PHILIP MORRIS INTERNATIONAL			2020-02-14
	22. PIONEER NAT RES CO			2020-02-14
	31. PROCTER & GAMBLE CO		2019-06-05	2020-02-14
	29. ROSS STORES INC		2018-12-11	2020-02-14
	37. SALESFORCE.COM INC		2018-10-08	2020-02-14
	24. STANLEY BLACK & DECKER,INC.			2020-02-14
	54. TEXAS INSTRS INC		2020-01-23	2020-02-14
	8. THERMO ELECTRON CORP		2020-01-14	2020-02-14
	32. UNION PAC CORP		2018-02-22	2020-02-14
	14. UNITED TECHNOLOGIES CORP		2017-12-12	2020-02-14
	37. UNITEDHEALTH GROUP INC		2010-12-08	2020-02-14
	11. VERTEX PHARMACEUTICALS INC			2020-02-14
	22. VISA INC CLASS A SHARES		2015-10-19	2020-02-14
	26. WASTE CONNECTIONS INC		2016-08-10	2020-02-14
	71. WELLS FARGO & CO NEW		2011-07-29	2020-02-14
	11. WEX INC		2016-05-02	2020-02-14
	16. YUM BRANDS INC		2018-11-29	2020-02-14
	38. ZIMMER HLDGS INC			2020-02-14
	23. ALLEGION PLC		2015-11-19	2020-02-14
	13. ACCENTURE PLC		2014-04-22	2020-02-14
	64. LINDE PLC		2019-08-14	2020-02-14
	28. CHUBB LTD		2011-07-29	2020-02-14
	29. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-14
	9380.863 DODGE & INTERNATIONAL STOCK FUND			2020-02-18
	5200. ISHARES MSCI JAPAN ETF			2020-02-18
	277. ELECTRONIC ARTS			2020-02-25
	389. ELECTRONIC ARTS			2020-02-25
	92. ACCENTURE PLC		2014-04-22	2020-02-25
	440. ACCENTURE PLC			2020-02-26
	1105. DISNEY WALT CO			2020-03-04
	2529. WELLS FARGO & CO NEW			2020-03-04
	29646.093 ARTISAN INTL VAL-INST		2012-01-26	2020-03-09
	44444.444 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-03-09
	72. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	13. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	9. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	49. DUPONT DE NEMOURS INC-W/D		2018-04-06	2020-03-11
	1344.391 DUPONT DE NEMOURS INC-W/D			2020-03-11
	324.609 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	140. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	84. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	195. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	118. ABBVIE INC		2019-11-11	2020-03-17
	25. ADOBE SYS INC		2012-08-03	2020-03-17
	20. ALPHABET INC-CL C		2019-10-25	2020-03-17
	1. ALPHABET INC-CL C		2018-05-07	2020-03-17
	9. ALPHABET INC-CL A		2016-07-11	2020-03-17
	21. AMAZON COM INC		2020-02-25	2020-03-17
	85. AMERICAN EXPRESS CO		2019-06-10	2020-03-17
	133. APPLE COMPUTER INC		2010-07-01	2020-03-17
	50. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-03-17
	399. BANK OF AMERICA CORPORATION		2012-11-08	2020-03-17
	57. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-03-17
	11. BIOGEN IDEC INC		2020-03-11	2020-03-17
	249. BOSTON SCIENTIFIC CORP		2016-09-15	2020-03-17
	146. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-03-17
	49. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-03-17
	28. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-03-17
	175. CITIGROUP INC NEW		2017-05-15	2020-03-17
	121. COCA-COLA CO		2018-04-16	2020-03-17
	342. COMCAST CORP NEW CL A		2019-05-14	2020-03-17
	96. DIAMONDBACK ENERGY INC			2020-03-17
	47. ELECTRONIC ARTS		2019-01-29	2020-03-17
	75. FACEBOOK INC-A		2020-01-08	2020-03-17
	78. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-03-17
	167. FISERV INC			2020-03-17
	42. GENERAL DYNAMICS CORP			2020-03-17
	59. HOME DEPOT INC		2011-09-29	2020-03-17
	98. HONEYWELL INTL INC			2020-03-17
	39. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-03-17
	19. INTUIT			2020-03-17
	2945. ISHARES MISCI EAFE INDEX FUND		2020-02-18	2020-03-17
	555. ISHARES MISCI EAFE INDEX FUND		2017-05-11	2020-03-17
	15508.685 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-03-17
	346. KEYCORP NEW		2018-10-08	2020-03-17
	81. LILLY ELI & CO			2020-03-17
	70. LOWES COS INC		2011-09-22	2020-03-17
	176. MARATHON PETROLEUM CORPORATION			2020-03-17
	69. MASTERCARD INC - CLASS A		2010-03-04	2020-03-17
	29. MCDONALDS CORP		2019-06-10	2020-03-17
	139. MERCK & CO INC		2019-03-14	2020-03-17
	312. MICROSOFT CORP		1993-07-02	2020-03-17
	167. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-03-17
	283. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-03-17
	20. NETFLIX.COM INC		2018-09-13	2020-03-17
	37. NEXTERA ENERGY INC		2018-07-18	2020-03-17
	62. NORFOLK SOUTHN CORP			2020-03-17
	31. NORTHROP GRUMMAN CORP		2019-05-20	2020-03-17
	40. NVIDIA CORP		2018-10-08	2020-03-17
	12. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-03-17
	141. PAYPAL HOLDINGS INC		2020-03-04	2020-03-17
	92. PEPSICO INC		2018-05-22	2020-03-17
	340. PFIZER INC			2020-03-17
	46. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-03-17
	50. PIONEER NAT RES CO			2020-03-17
	76. PROCTER & GAMBLE CO		2019-06-05	2020-03-17
	65. ROSS STORES INC		2018-12-11	2020-03-17
	81. SALESFORCE.COM INC		2018-10-08	2020-03-17
	54. STANLEY BLACK & DECKER,INC.			2020-03-17
	121. TEXAS INSTRS INC		2020-01-23	2020-03-17
	19. THERMO ELECTRON CORP		2020-01-14	2020-03-17
	73. UNION PAC CORP		2018-02-22	2020-03-17
	33. UNITED TECHNOLOGIES CORP			2020-03-17
	86. UNITEDHEALTH GROUP INC		2010-12-08	2020-03-17
	26. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-03-17
	50. VISA INC CLASS A SHARES		2015-10-19	2020-03-17
	60. WASTE CONNECTIONS INC			2020-03-17
	28. WEX INC		2016-05-02	2020-03-17
	75. YUM BRANDS INC			2020-03-17
	88. ZIMMER HLDGS INC		2018-04-26	2020-03-17
	51. ALLEGION PLC			2020-03-17
	90. LINDE PLC		2019-08-14	2020-03-17
	65. CHUBB LTD		2011-07-29	2020-03-17
	23. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-03-17
	65. NXP SEMICONDUCTORS NV		2020-01-23	2020-03-17
	614. UNITED TECHNOLOGIES CORP			2020-03-31
	605. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	41. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	1133. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	14. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	776. COMCAST CORP NEW CL A			2020-04-16
	108. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	158. ROSS STORES INC		2018-12-11	2020-04-16
	195. ROSS STORES INC		2018-12-11	2020-04-16
	203. ROSS STORES INC			2020-04-16
	663. ROSS STORES INC			2020-04-16
	3285. MARATHON PETROLEUM CORPORATION			2020-04-27
	413. ADOBE SYS INC		2012-08-03	2020-05-04
	66. ADOBE SYS INC		2012-08-03	2020-05-04
	76. ABBVIE INC		2019-11-11	2020-05-11
	10. ALPHABET INC-CL C			2020-05-11
	5. ALPHABET INC-CL A		2016-07-11	2020-05-11
	9. AMAZON COM INC		2020-02-25	2020-05-11
	39. AMERICAN EXPRESS CO		2019-06-10	2020-05-11
	62. APPLE COMPUTER INC		2010-07-01	2020-05-11
	26. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-05-11
	188. BANK OF AMERICA CORPORATION		2012-11-08	2020-05-11
	28. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-05-11
	6. BIOGEN IDEC INC		2020-03-11	2020-05-11
	117. BOSTON SCIENTIFIC CORP		2016-09-15	2020-05-11
	68. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-05-11
	24. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-05-11
	18. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-05-11
	82. CITIGROUP INC NEW		2017-05-15	2020-05-11
	57. COCA-COLA CO		2018-04-16	2020-05-11
	93. COMCAST CORP NEW CL A		2019-01-29	2020-05-11
	45. DIAMONDBACK ENERGY INC		2017-05-15	2020-05-11
	16113.744 DOUBLELINE TTL RTRN BND-I		2012-07-25	2020-05-11
	23. ELECTRONIC ARTS		2019-01-29	2020-05-11
	35. FACEBOOK INC-A		2020-01-08	2020-05-11
	37. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-05-11
	79. FISERV INC			2020-05-11
	19. GENERAL DYNAMICS CORP		2018-12-13	2020-05-11
	28. HOME DEPOT INC		2011-09-29	2020-05-11
	45. HONEYWELL INTL INC		2010-12-08	2020-05-11
	18. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-05-11
	12. INTUIT		2020-02-25	2020-05-11
	21054.715 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-14	2020-05-11
	164. KEYCORP NEW		2018-10-08	2020-05-11
	38. LILLY ELI & CO			2020-05-11
	44. LOWES COS INC		2020-04-16	2020-05-11
	32. MASTERCARD INC - CLASS A		2010-03-04	2020-05-11
	14. MCDONALDS CORP		2019-06-10	2020-05-11
	66. MERCK & CO INC		2019-03-14	2020-05-11
	147. MICROSOFT CORP		1993-07-02	2020-05-11
	78. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-05-11
	133. MORGAN STANLEY DEAN WITTER & CO NEW			2020-05-11
	10. NETFLIX.COM INC		2018-09-13	2020-05-11
	18. NEXTERA ENERGY INC		2020-05-04	2020-05-11
	29. NORFOLK SOUTHN CORP		2018-05-15	2020-05-11
	14. NORTHROP GRUMMAN CORP		2019-05-20	2020-05-11
	19. NVIDIA CORP		2018-10-08	2020-05-11
	9. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-05-11
	53. PAYPAL HOLDINGS INC		2020-05-04	2020-05-11
	43. PEPSICO INC		2018-05-22	2020-05-11
	160. PFIZER INC		2015-04-08	2020-05-11
	22. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-05-11
	37. PIONEER NAT RES CO			2020-05-11
	36. PROCTER & GAMBLE CO		2019-06-05	2020-05-11
	36. SALESFORCE.COM INC		2020-05-04	2020-05-11
	26. STANLEY BLACK & DECKER,INC.			2020-05-11
	57. TEXAS INSTRS INC		2020-01-23	2020-05-11
	12. THERMO ELECTRON CORP		2020-01-14	2020-05-11
	35. UNION PAC CORP			2020-05-11
	41. UNITEDHEALTH GROUP INC		2010-12-08	2020-05-11
	12. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-05-11
	24. VISA INC CLASS A SHARES		2015-10-19	2020-05-11
	28. WASTE CONNECTIONS INC		2016-07-26	2020-05-11
	22. WEX INC		2020-04-29	2020-05-11
	35. YUM BRANDS INC		2018-11-29	2020-05-11
	41. ZIMMER HLDGS INC		2018-04-26	2020-05-11
	24. ALLEGION PLC			2020-05-11
	42. LINDE PLC		2019-08-14	2020-05-11
	31. CHUBB LTD		2011-07-29	2020-05-11
	11. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-05-11
	30. NXP SEMICONDUCTORS NV		2020-01-23	2020-05-11
	43190.8 SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD. - 3% HOLDBACK		2019-08-15	2020-05-12
	5639.098 DOUBLELINE TTL RTRN BND-I		2012-07-25	2020-06-09
	19667.832 VANGUARD TTL INTL BND-ADM			2020-06-09
	1046. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	2035. KEYCORP NEW			2020-06-30
	236. KEYCORP NEW			2020-06-30
	1519. PFIZER INC			2020-06-30
	523. KEYCORP NEW			2020-07-01
	156. KEYCORP NEW		2016-03-02	2020-07-01
	911. KEYCORP NEW			2020-07-01
	9. KEYCORP NEW		2016-03-01	2020-07-01
	401. KEYCORP NEW		2016-03-01	2020-07-01
	27. KEYCORP NEW		2016-03-01	2020-07-01
	371. KEYCORP NEW		2016-03-01	2020-07-01
	762. KEYCORP NEW		2016-03-01	2020-07-02
	23. KEYCORP NEW		2016-03-01	2020-07-02
	794. KEYCORP NEW			2020-07-02
	42. KEYCORP NEW		2016-02-29	2020-07-02
	4429. PFIZER INC			2020-07-10
	219. PFIZER INC		2016-11-09	2020-07-10
	540. GENERAL DYNAMICS CORP			2020-08-04
	143. GENERAL DYNAMICS CORP			2020-08-04
	76. GENERAL DYNAMICS CORP			2020-08-04
	564. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	225. PHILIP MORRIS INTERNATIONAL			2020-08-04
	54. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	46365.721 DOUBLELINE TTL RTRN BND-I			2020-09-02
	770. AUTOMATIC DATA PROCESSING INC			2020-09-30
	150. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	48. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	33. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	101. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	70. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	362. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	142. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	203. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	92. ALLEGION PLC			2020-09-30
	101. ALLEGION PLC			2020-09-30
	131. ALLEGION PLC			2020-09-30
	82. ALLEGION PLC			2020-10-01
	134. ALLEGION PLC			2020-10-01
	40. ALLEGION PLC			2020-10-01
	27. ALLEGION PLC			2020-10-01
	22. ALLEGION PLC		2015-10-27	2020-10-01
	10. ALLEGION PLC			2020-10-02
	293. ALLEGION PLC			2020-10-02
	770. DIAMONDBACK ENERGY INC			2020-10-05
	458. DIAMONDBACK ENERGY INC			2020-10-05
	245. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	80. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	190. DIAMONDBACK ENERGY INC			2020-10-06
	926. APPLE COMPUTER INC		2010-07-01	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	25. ABBVIE INC		2019-11-11	2020-10-22
	3. ALPHABET INC-CL C		2013-12-13	2020-10-22
	1. ALPHABET INC-CL A		2016-07-11	2020-10-22
	3. AMAZON COM INC		2020-02-25	2020-10-22
	14. AMERICAN EXPRESS CO		2019-06-10	2020-10-22
	10. AMETEK INC NEW		2020-10-02	2020-10-22
	70. APPLE COMPUTER INC		2010-07-01	2020-10-22
	63. BANK OF AMERICA CORPORATION		2012-11-08	2020-10-22
	1. BIOGEN IDEC INC		2020-03-11	2020-10-22
	1. BOOKING HOLDINGS INC		2020-10-13	2020-10-22
	40. BOSTON SCIENTIFIC CORP		2016-09-15	2020-10-22
	28. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-10-22
	7. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-10-22
	6. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-10-22
	31. CITIGROUP INC NEW		2017-05-15	2020-10-22
	25. COCA-COLA CO		2020-08-04	2020-10-22
	32. COMCAST CORP NEW CL A		2019-01-29	2020-10-22
	7. ELECTRONIC ARTS		2019-01-29	2020-10-22
	12. FACEBOOK INC-A		2020-01-08	2020-10-22
	12. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-10-22
	26. FISERV INC		2019-07-30	2020-10-22
	10. HOME DEPOT INC		2011-09-29	2020-10-22
	16. HONEYWELL INTL INC		2010-12-08	2020-10-22
	4. INTUIT		2020-02-25	2020-10-22
	5000. ISHARES CORE MSCI EAFE ETF		2019-04-03	2020-10-22
	19386.107 JPMORGAN CORE BOND FUND ULTRA		2020-02-18	2020-10-22
	13. LILLY ELI & CO		2015-06-12	2020-10-22
	15. LOWES COS INC		2020-04-16	2020-10-22
	11. MASTERCARD INC - CLASS A		2010-03-04	2020-10-22
	4. MCDONALDS CORP		2019-06-10	2020-10-22
	22. MERCK & CO INC		2019-03-14	2020-10-22
	49. MICROSOFT CORP		1993-07-02	2020-10-22
	27. MONDELEZ INTERNATIONAL-W/I			2020-10-22
	45. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2020-10-22
	3. NETFLIX.COM INC		2018-09-13	2020-10-22
	9. NEXTERA ENERGY INC		2020-09-30	2020-10-22
	11. NORFOLK SOUTHN CORP		2020-08-04	2020-10-22
	7. NORTHROP GRUMMAN CORP		2020-08-05	2020-10-22
	6. NVIDIA CORP		2018-10-08	2020-10-22
	3. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-10-22
	24. PAYPAL HOLDINGS INC		2020-05-04	2020-10-22
	15. PEPSICO INC		2018-05-22	2020-10-22
	12. PIONEER NAT RES CO		2015-12-09	2020-10-22
	13. PROCTER & GAMBLE CO		2020-08-04	2020-10-22
	15. SALESFORCE.COM INC		2020-05-04	2020-10-22
	8. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-10-22
	20. TEXAS INSTRS INC		2020-01-23	2020-10-22
	6. THERMO ELECTRON CORP		2020-07-10	2020-10-22
	11. UNION PAC CORP		2018-02-22	2020-10-22
	14. UNITEDHEALTH GROUP INC		2010-12-08	2020-10-22
	4. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-10-22
	8. VISA INC CLASS A SHARES		2015-10-19	2020-10-22
	9. WASTE CONNECTIONS INC		2016-07-26	2020-10-22
	8. WEX INC		2020-04-29	2020-10-22
	17. YUM BRANDS INC		2020-10-16	2020-10-22
	16. ZIMMER HLDGS INC		2020-06-30	2020-10-22
	14. LINDE PLC		2019-08-14	2020-10-22
	11. CHUBB LTD		2011-07-29	2020-10-22
	4. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-10-22
	16. NXP SEMICONDUCTORS NV		2020-01-23	2020-10-22
	324. PAYPAL HOLDINGS INC			2020-11-02
	832. VISA INC CLASS A SHARES			2020-11-02
	69. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	238. SALESFORCE.COM INC		2020-05-04	2020-11-03
	6. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	25. SALESFORCE.COM INC		2018-10-08	2020-11-03
	8. SALESFORCE.COM INC		2018-10-08	2020-11-03
	100. SALESFORCE.COM INC		2018-10-08	2020-11-03
	38. SALESFORCE.COM INC		2018-10-08	2020-11-03
	36. SALESFORCE.COM INC		2018-10-08	2020-11-04
	55. SALESFORCE.COM INC		2018-10-08	2020-11-04
	174. BROADCOM INC @ 317.9288 10,491.65 BROKER			2020-11-06
	32. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-26	2020-11-06
	249. BROADCOM INC @ 317.9288 10,491.65 BROKER			2020-11-06
	437. BROADCOM INC @ 317.9288 10,491.65 BROKER			2020-11-09
	410. HOME DEPOT INC		2011-09-29	2020-11-24
	110. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	231. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	557. ELECTRONIC ARTS			2020-12-03
	299. ELECTRONIC ARTS			2020-12-04
	109. CHARTER COMMUNICATIONS INC-A			2020-12-15
	414. SALESFORCE.COM INC			2020-12-15
	335. NVIDIA CORP			2020-12-17
	843. APPLE COMPUTER INC		2010-07-01	2021-01-08
	56. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-11
	857. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	39. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	42. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	224. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	187. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	61. ABBVIE INC			2021-01-22
	33. ADVANCED MICRO DEVICES INC		2020-11-06	2021-01-22
	8. ALPHABET INC-CL C			2021-01-22
	3. ALPHABET INC-CL A		2016-07-11	2021-01-22
	8. AMAZON COM INC			2021-01-22
	34. AMERICAN EXPRESS CO		2019-06-10	2021-01-22
	26. AMETEK INC NEW		2020-10-02	2021-01-22
	40. ANALOG DEVICES INC		2020-12-17	2021-01-22
	162. APPLE COMPUTER INC		2010-07-01	2021-01-22
	150. BANK OF AMERICA CORPORATION		2012-11-08	2021-01-22
	4. BIOGEN IDEC INC		2020-03-11	2021-01-22
	3. BOOKING HOLDINGS INC		2020-10-13	2021-01-22
	93. BOSTON SCIENTIFIC CORP		2016-09-15	2021-01-22
	68. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-01-22
	13. CHARTER COMMUNICATIONS INC-A		2020-04-16	2021-01-22
	78. CITIGROUP INC NEW		2017-05-15	2021-01-22
	67. COCA-COLA CO		2020-08-04	2021-01-22
	74. COMCAST CORP NEW CL A		2019-01-29	2021-01-22
	16633.533 DODGE & INTERNATIONAL STOCK FUND		2013-01-30	2021-01-22
	28. FACEBOOK INC-A		2020-01-08	2021-01-22
	63. FISERV INC		2019-07-30	2021-01-22
	12. HOME DEPOT INC		2011-09-29	2021-01-22
	36. HONEYWELL INTL INC		2010-12-08	2021-01-22
	11. INTUIT		2020-02-25	2021-01-22
	10. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-01-22
	12. LAUDER ESTEE COS INC CL A		2021-01-08	2021-01-22
	35. LILLY ELI & CO		2020-11-27	2021-01-22
	35. LOWES COS INC		2020-04-16	2021-01-22
	25. MASTERCARD INC - CLASS A		2010-03-04	2021-01-22
	11. MCDONALDS CORP		2019-06-10	2021-01-22
	52. MERCK & CO INC		2019-03-14	2021-01-22
	117. MICROSOFT CORP		1993-07-02	2021-01-22
	62. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2021-01-22
	106. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2021-01-22
	8. NETFLIX.COM INC		2018-09-13	2021-01-22
	105. NEXTERA ENERGY INC		2020-09-30	2021-01-22
	28. NORFOLK SOUTHN CORP		2020-08-04	2021-01-22
	21. NORTHROP GRUMMAN CORP		2020-08-05	2021-01-22
	8. NVIDIA CORP		2018-06-12	2021-01-22
	9. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-01-22
	27. PPG INDS INC		2020-11-03	2021-01-22
	52. PAYPAL HOLDINGS INC		2020-03-04	2021-01-22
	34. PEPSICO INC		2018-05-22	2021-01-22
	30. PIONEER NAT RES CO			2021-01-22
	24. PROCTER & GAMBLE CO		2019-06-05	2021-01-22
	46. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-01-22
	19. SALESFORCE.COM INC		2019-10-25	2021-01-22
	68. SCHWAB CHARLES CORP NEW		2021-01-12	2021-01-22
	24. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-01-22
	51. TEXAS INSTRS INC		2020-01-23	2021-01-22
	14. THERMO ELECTRON CORP		2020-07-10	2021-01-22
	28. UNION PAC CORP		2018-02-22	2021-01-22
	32. UNITEDHEALTH GROUP INC		2010-12-08	2021-01-22
	9. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-01-22
	33. WASTE CONNECTIONS INC		2021-01-08	2021-01-22
	100. WELLS FARGO & CO NEW		2020-12-15	2021-01-22
	19. WEX INC		2020-12-04	2021-01-22
	41. YUM BRANDS INC		2020-10-16	2021-01-22
	41. ZIMMER HLDGS INC		2020-06-30	2021-01-22
	33. LINDE PLC		2019-08-14	2021-01-22
	24. CHUBB LTD		2011-07-29	2021-01-22
	9. ASML HOLDING NV-NY REG SHS			2021-01-22
	52. NXP SEMICONDUCTORS NV		2020-11-02	2021-01-22
	86. ABBVIE INC		2019-11-11	2021-01-28
	57. ADVANCED MICRO DEVICES INC		2020-11-06	2021-01-28
	11. ALPHABET INC-CL C		2014-05-08	2021-01-28
	5. ALPHABET INC-CL A		2016-07-11	2021-01-28
	11. AMAZON COM INC		2020-01-28	2021-01-28
	58. AMERICAN EXPRESS CO		2019-06-10	2021-01-28
	38. AMETEK INC NEW		2020-10-02	2021-01-28
	58. ANALOG DEVICES INC		2020-12-17	2021-01-28
	232. APPLE COMPUTER INC		2010-07-01	2021-01-28
	213. BANK OF AMERICA CORPORATION		2012-11-08	2021-01-28
	6. BIOGEN IDEC INC		2020-03-11	2021-01-28
	4. BOOKING HOLDINGS INC		2021-01-28	2021-01-28
	133. BOSTON SCIENTIFIC CORP		2016-09-15	2021-01-28
	96. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-01-28
	16. CHARTER COMMUNICATIONS INC-A		2020-04-16	2021-01-28
	1184. CITIGROUP INC NEW			2021-01-28
	596. CITIGROUP INC NEW		2020-06-30	2021-01-28
	111. CITIGROUP INC NEW			2021-01-28
	94. COCA-COLA CO		2020-08-04	2021-01-28
	107. COMCAST CORP NEW CL A		2019-01-29	2021-01-28
	40. FACEBOOK INC-A		2020-01-08	2021-01-28
	89. FISERV INC		2019-07-30	2021-01-28
	20. HOME DEPOT INC		2011-09-29	2021-01-28
	53. HONEYWELL INTL INC		2010-12-08	2021-01-28
	16. INTUIT			2021-01-28
	20458.265 JPMORGAN CORE BOND FUND ULTRA		2020-02-18	2021-01-28
	15. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-01-28
	17. LAUDER ESTEE COS INC CL A		2021-01-08	2021-01-28
	55. LILLY ELI & CO			2021-01-28
	51. LOWES COS INC		2020-04-16	2021-01-28
	37. MASTERCARD INC - CLASS A		2010-03-04	2021-01-28
	15. MCDONALDS CORP		2019-06-10	2021-01-28
	75. MERCK & CO INC		2019-03-14	2021-01-28
	1018. MERCK & CO INC			2021-01-28
	167. MICROSOFT CORP		1993-07-02	2021-01-28
	89. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2021-01-28
	151. MORGAN STANLEY DEAN WITTER & CO NEW			2021-01-28
	11. NETFLIX.COM INC		2018-09-13	2021-01-28
	147. NEXTERA ENERGY INC		2020-09-30	2021-01-28
	41. NORFOLK SOUTHN CORP		2020-08-04	2021-01-28
	30. NORTHROP GRUMMAN CORP		2020-08-05	2021-01-28
	12. NVIDIA CORP		2017-10-03	2021-01-28
	12. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-01-28
	13245.033 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2020-05-18	2021-01-28
	38. PPG INDS INC		2020-11-03	2021-01-28
	73. PAYPAL HOLDINGS INC		2020-03-04	2021-01-28
	49. PEPSICO INC		2018-05-22	2021-01-28
	41. PIONEER NAT RES CO			2021-01-28
	38. PROCTER & GAMBLE CO		2019-06-05	2021-01-28
	47920.434 PGIM HIGH YIELD-Q			2021-01-28
	76. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-01-28
	24. SALESFORCE.COM INC		2019-10-25	2021-01-28
	96. SCHWAB CHARLES CORP NEW			2021-01-28
	35. STANLEY BLACK & DECKER,INC.			2021-01-28
	10. TEXAS INSTRS INC		2020-01-23	2021-01-28
	62. TEXAS INSTRS INC			2021-01-28
	21. THERMO ELECTRON CORP		2020-07-10	2021-01-28
	39. UNION PAC CORP		2018-02-22	2021-01-28
	46. UNITEDHEALTH GROUP INC		2010-12-08	2021-01-28
	13. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-01-28
	49. WASTE CONNECTIONS INC		2021-01-08	2021-01-28
	132. WELLS FARGO & CO NEW		2020-12-15	2021-01-28
	30. WEX INC			2021-01-28
	60. YUM BRANDS INC		2020-10-16	2021-01-28
	57. ZIMMER HLDGS INC		2020-06-30	2021-01-28
	48. LINDE PLC			2021-01-28
	35. CHUBB LTD		2011-07-29	2021-01-28
	12. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-01-28
	71. NXP SEMICONDUCTORS NV		2020-11-02	2021-01-28
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,566	5,044	522
b	4,522	383	4,139
c	1,238	1,616	-378
d	15,126	12,603	2,523
e	6,051	2,908	3,143
	17,209	14,831	2,378
	8,089	7,378	711
	18,785	2,051	16,734
	2,337	2,134	203
	8,893	2,429	6,464
	5,642	5,350	292
	4,560	2,522	2,038
	4,128	3,497	631
	7,056	860	6,196
	6,400	3,672	2,728
	5,976	4,669	1,307
	3,164	2,367	797
	6,983	6,536	447
	3,233	4,517	-1,284
	3,519	2,351	1,168
	1,929	3,411	-1,482
	3,825	3,987	-162
	3,000	2,995	5
	9,018	7,598	1,420
	6,531	5,713	818
	3,393	3,312	81
	6,321	878	5,443
	7,619	2,236	5,383
	1,629	995	634
	2,963	3,092	-129
	5,109	3,076	2,033
	3,870	591	3,279
	4,708	6,446	-1,738
	10,144	692	9,452
	3,258	3,017	241
	4,992	4,967	25
	25,125	372	24,753
	4,313	2,877	1,436
	6,863	4,270	2,593
	3,432	3,336	96
	4,711	2,880	1,831
	5,690	4,068	1,622
	5,138	4,384	754
	4,911	4,560	351
	1,968	1,262	706
	4,884	3,617	1,267
	5,842	3,994	1,848
	5,435	6,302	-867
	1,688	1,901	-213
	3,069	3,212	-143
	3,882	3,309	573
	3,506	2,338	1,168
	6,978	5,600	1,378
	4,033	2,547	1,486
	7,195	7,138	57
	2,682	2,661	21
	5,891	4,275	1,616
	2,148	1,733	415
	11,151	1,366	9,785
	2,639	300	2,339
	4,600	1,696	2,904
	2,658	1,370	1,288
	3,398	2,001	1,397
	2,506	1,036	1,470
	1,678	1,470	208
	6,005	4,359	1,646
	3,145	1,527	1,618
	2,763	1,036	1,727
	14,189	11,913	2,276
	4,602	1,869	2,733
	4,010	3,964	46
	400,000	361,922	38,078
	299,248	279,768	19,480
	29,352	31,527	-2,175
	41,013	41,548	-535
	18,195	7,334	10,861
	86,966	34,835	52,131
	130,612	102,629	27,983
	102,993	63,582	39,411
	908,949	787,523	121,426
	800,000	787,210	12,790
	6,024	9,697	-3,673
	1,088	1,751	-663
	754	1,212	-458
	85	135	-50
	1,786	4,622	-2,836
	49,699	116,966	-67,267
	12,000	27,517	-15,517
	11,100	18,856	-7,756
	6,434	11,313	-4,879
	15,558	26,263	-10,705
	8,827	10,088	-1,261
	7,416	799	6,617
	21,609	25,207	-3,598
	1,080	1,052	28
	9,690	6,544	3,146
	37,514	41,338	-3,824
	7,292	10,452	-3,160
	33,192	4,702	28,490
	6,049	8,209	-2,160
	8,509	3,786	4,723
	10,196	12,199	-2,003
	3,349	3,276	73
	6,809	5,803	1,006
	7,643	8,236	-593
	9,175	1,915	7,260
	10,960	8,569	2,391
	7,053	10,751	-3,698
	5,567	5,404	163
	12,592	14,706	-2,114
	2,006	10,041	-8,035
	4,369	4,082	287
	11,008	16,046	-5,038
	8,649	10,218	-1,569
	14,424	17,495	-3,071
	5,361	7,448	-2,087
	9,971	1,993	7,978
	13,289	4,866	8,423
	2,980	2,283	697
	4,276	5,592	-1,316
	144,318	202,535	-58,217
	27,198	36,015	-8,817
	250,000	251,521	-1,521
	3,348	7,085	-3,737
	11,059	6,882	4,177
	4,950	1,334	3,616
	3,473	14,231	-10,758
	16,248	1,592	14,656
	4,203	5,832	-1,629
	10,202	11,317	-1,115
	44,207	848	43,359
	8,054	6,573	1,481
	9,514	8,422	1,092
	6,191	7,414	-1,223
	7,923	6,269	1,654
	8,636	9,321	-685
	9,412	9,708	-296
	8,398	10,730	-2,332
	3,845	3,026	819
	13,621	16,165	-2,544
	11,292	9,186	2,106
	10,587	13,416	-2,829
	3,354	4,099	-745
	2,816	7,201	-4,385
	8,695	8,112	583
	4,590	5,241	-651
	10,707	12,260	-1,553
	4,287	5,717	-1,430
	12,001	15,994	-3,993
	5,478	6,321	-843
	9,150	9,753	-603
	2,859	4,081	-1,222
	20,422	3,176	17,246
	5,554	708	4,846
	7,742	3,854	3,888
	5,056	3,107	1,949
	2,851	2,637	214
	4,826	6,889	-2,063
	7,931	10,092	-2,161
	5,133	3,385	1,748
	14,462	16,753	-2,291
	6,726	4,340	2,386
	5,293	6,939	-1,646
	5,131	8,885	-3,754
	58,050	74,821	-16,771
	22,528	26,015	-3,487
	1,527	1,633	-106
	42,148	45,130	-2,982
	527	558	-31
	28,916	29,109	-193
	4,041	3,903	138
	13,848	12,739	1,109
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	17,804	16,365	1,439
	57,989	52,896	5,093
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	23,002	2,108	20,894
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	7,052	3,636	3,416
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	9,309	3,636	5,673
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	32,239	2,051	30,188
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	8,004	8,147	-143
	4,835	3,100	1,735
	6,046	5,518	528
	10,547	8,088	2,459
	71,576	55,686	15,890
	36,030	30,560	5,470
	6,695	3,251	3,444
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	5,487	3,866	1,621
	10,957	8,558	2,399
	9,362	9,239	123
	5,639	676	4,963
	10,818	2,605	8,213
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	4,179	4,413	-234
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	8,744	4,838	3,906
	12,038	854	11,184
	3,115	3,017	98
	5,872	6,106	-234
	79,394	71,767	7,627
	39,924	454	39,470
	5,098	3,138	1,960
	10,522	3,720	6,802
	5,983	4,078	1,905
	12,164	10,163	2,001
	9,936	7,865	2,071
	8,805	9,838	-1,033
	6,302	2,150	4,152
	5,264	5,044	220
	120,000	109,404	10,596
	5,403	5,203	200
	17,428	8,369	9,059
	6,892	4,893	1,999
	4,823	5,762	-939
	4,980	4,056	924
	265,000	232,982	32,018
	5,186	5,650	-464
	5,470	3,614	1,856
	5,238	5,880	-642
	6,322	5,930	392
	1,687	1,322	365
	10,461	7,709	2,752
	10,508	8,045	2,463
	7,935	5,205	2,730
	15,928	1,699	14,229
	3,019	354	2,665
	4,920	5,144	-224
	4,047	3,918	129
	5,857	5,516	341
	6,203	5,973	230
	8,985	6,811	2,174
	12,006	8,932	3,074
	5,194	2,337	2,857
	6,532	3,602	2,930
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			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323
			41,323

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			522
b			4,139
c			-378
d			2,523
e			3,143
			2,378
			711
			16,734
			203
			6,464
			292
			2,038
			631
			6,196
			2,728
			1,307
			797
			447
			-1,284
			1,168
			-1,482
			-162
			5
			1,420
			818
			81
			5,443
			5,383
			634
			-129
			2,033
			3,279
			-1,738
			9,452
			241
			25
			24,753
			1,436
			2,593
			96
			1,831
			1,622
			754
			351
			706
			1,267
			1,848
			-867
			-213
			-143
			573
			1,168
			1,378
			1,486
			57
			21
			1,616
			415
			9,785
			2,339
			2,904
			1,288
			1,397
			1,470
			208
			1,646
			1,618
			1,727
			2,276
			2,733
			46
			38,078
			19,480
			-2,175
			-535
			10,861
			52,131
			27,983
			39,411
			121,426
			12,790
			-3,673
			-663
			-458
			-50
			-2,836
			-67,267
			-15,517
			-7,756
			-4,879
			-10,705
			-1,261
			6,617
			-3,598
			28
			3,146
			-3,824
			-3,160
			28,490
			-2,160
			4,723
			-2,003
			73
			1,006
			-593
			7,260
			2,391
			-3,698
			163
			-2,114
			-8,035
			287
			-5,038
			-1,569
			-3,071
			-2,087
			7,978
			8,423
			697
			-1,316
			-58,217
			-8,817
			-1,521
			-3,737
			4,177
			3,616
			-10,758
			14,656
			-1,629
			-1,115
			43,359
			1,481
			1,092
			-1,223
			1,654
			-685
			-296
			-2,332
			819
			-2,544
			2,106
			-2,829
			-745
			-4,385
			583
			-651
			-1,553
			-1,430
			-3,993
			-843
			-603
			-1,222
			17,246
			4,846
			3,888
			1,949
			214
			-2,063
			-2,161
			1,748
			-2,291
			2,386
			-1,646
			-3,754
			-16,771
			-3,487
			-106
			-2,982
			-31
			-193
			138
			1,109
			1,365
			1,439
			5,093
			-142,072
			130,730
			20,894
			186
			6,172
			3,416
			4,023
			-1,447
			17,412
			-507
			2,483
			-1,091
			185
			1,709
			411
			5,689
			93
			-1,416
			53
			-1
			-2,821
			-12,408
			709
			15
			-79
			-161
			-724
			5,706
			3,846
			639
			-67
			64,217
			-1,605
			2,822
			844
			8,295
			-273
			-234
			27,114
			908
			1,489
			715
			10
			712
			217
			1,061
			239
			1,128
			1,504
			528
			-397
			-2,104
			314
			801
			222
			-968
			82
			814
			10,347
			3,102
			2,567
			1,234
			-91
			-191
			172
			863
			24
			1,090
			38
			-1,018
			18,091
			-3,835
			-8,338
			-2,179
			-10,187
			249
			-3,277
			486
			174
			707
			10
			376
			28
			371
			1,102
			25
			880
			55
			1,222
			304
			-7,694
			-586
			-292
			-6,874
			-2,630
			-617
			-18,516
			-6,381
			-610
			-214
			-117
			-357
			-163
			15,154
			5,860
			8,524
			3,038
			3,319
			4,415
			2,900
			4,565
			1,362
			977
			780
			325
			10,083
			-55,981
			-22,203
			-11,596
			-3,857
			-8,963
			105,934
			459
			-42
			3,191
			864
			3,549
			-281
			68
			7,562
			937
			-32
			-96
			560
			80
			2,330
			578
			-562
			108
			275
			278
			759
			122
			-120
			2,499
			2,005
			142
			-5,602
			5,428
			737
			1,181
			3,418
			109
			-63
			10,334
			522
			1,159
			347
			227
			258
			-113
			1,623
			128
			2,042
			593
			-785
			111
			1,347
			63
			294
			581
			626
			4,012
			736
			967
			479
			68
			-5
			366
			611
			659
			306
			-39
			21,705
			90,255
			7,535
			18,268
			527
			78
			2,153
			675
			8,711
			3,263
			3,558
			5,176
			59,680
			11,042
			85,931
			154,297
			98,162
			3,470
			1,108
			24,126
			12,876
			15,439
			28,411
			90,108
			103,983
			411
			59,984
			2,890
			3,112
			16,469
			13,655
			1,566
			240
			11,120
			3,515
			11,432
			125
			437
			474
			21,147
			3,321
			-115
			771
			1,279
			480
			1,855
			4
			130
			933
			151,531
			1,712
			218
			3,006
			5,532
			902
			801
			-107
			2,071
			2,726
			7,670
			137
			-15
			26,196
			1,310
			5,269
			1,557
			1,606
			1,478
			-618
			2,311
			333
			34
			7,061
			1,326
			-331
			562
			-303
			1,438
			-186
			145
			2,092
			1,847
			2,077
			9,953
			1,896
			-66
			231
			282
			314
			1,700
			2,161
			2,070
			2,420
			1,846
			1,649
			135
			14,966
			5,673
			15,585
			-224
			538
			367
			30,188
			4,450
			-191
			-143
			1,735
			528
			2,459
			15,890
			5,470
			3,444
			251
			1,621
			2,399
			123
			4,963
			8,213
			1,245
			2,455
			396
			-234
			3,550
			3,906
			11,184
			98
			-234
			7,627
			39,470
			1,960
			6,802
			1,905
			2,001
			2,071
			-1,033
			4,152
			220
			10,596
			200
			9,059
			1,999
			-939
			924
			32,018
			-464
			1,856
			-642
			392
			365
			2,752
			2,463
			2,730
			14,229
			2,665
			-224
			129
			341
			230
			2,174
			3,074
			2,857
			2,930
			1,842

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,194,451
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	38,676
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	38,676
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	38,676
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	17,688
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	40,326
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	58,014
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	19,338
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax19,338	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 20	316,357
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 20	316,357

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

39,419,964

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

772,552

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

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

40,192,516

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

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

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

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

40,192,516

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

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

602,888

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

39,589,628

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

1,979,481

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,979,481

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

38,676

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

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

38,676

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

1,940,805

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

15,845

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

1,956,650

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

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

1,956,650

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,939,327

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,939,327

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,939,327

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,956,650
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,773,374
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: $ 1,939,327
a Applied to 2019, but not more than line 2a				1,773,374
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.....					165,953
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 ..........					1,790,697
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

CASEY BURGESS CASTENEDA CO JPMORGA
270 PARK AVENUE FL 16
NEW YORK,NY10017
(212) 464-0308
NONE

bThe form in which applications should be submitted and information and materials they should include:

DESCRIBE THE PROPOSED USE OF FUNDS

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3) NO GRANTS ARE MADE TO INDIVIDUALS

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN,MA02472	NONE	PC	PROGRAM SUPPORT	60,000
THEODORE ROOSEVELT CONSERVATION PARTNERS 529 14TH STREET NW WASHINGTON,DC20045	NONE	PC	PROGRAM SUPPORT	75,000
CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON,MA02110	NONE	PC	PROGRAM SUPPORT	60,000
WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX,NY10460	NONE	PC	PROGRAM SUPPORT	50,000
STONE BARNS CENTER FOR FOOD & AGRICULTUR 630 BEDFORD ROAD POCANTICO HILLS,NY10591	NONE	PC	PROGRAM SUPPORT	75,000
JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK,NY10025	NONE	PC	PROGRAM SUPPORT	10,000
LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTER HILLS,MI48307	NONE	PC	PROGRAM SUPPORT	50,000
XERCES SOCIETY INC 628 NE BROADWAY SUITE 200 PORTLAND,OR97232	NONE	PC	PROGRAM SUPPORT	75,000
COMMERCIAL FISHERIES RESEARCH FOUNDATION PO BOX 278 SAUNDERSTOWN,RI02874	NONE	PC	PROGRAM SUPPORT	52,463
AMERICAN BIRD CONSERVANCY PO BOX 249 THE PLAINS,VA20198	NONE	PC	GENERAL	40,000
HILDENE THE LINCOLN FAMILY 1005 HILDENE RD MANCHESTER,VT05255	NONE	PC	GENERAL	11,850
TRUSTEES OF TUFTS COLLEGE BALLOU HALL 4TH FLOOR MEDFORD,MA02155	NONE	PC	GENERAL	50,000
NATIONAL BRAILLE PRESS INC 88 ST STEPHEN ST BOSTON,MA02115	NONE	PC	PROGRAM SUPPORT	20,000
CITY ACCESS NEW YORK 1207 CASTLETON AVE STATEN ISLAND,NY10310	NONE	PC	PROGRAM SUPPORT	35,000
VISIONS SERVICES FOR THE BLIND AND VISUALLY IMPAIRED 500 GREENWICH ST 302 NEW YORK,NY10013	NONE	PC	PROGRAM SUPPORT	75,000
LEARNING ALLY 20 ROSZEL RD PRINCETON,NJ08540	NONE	PC	PROGRAM SUPPORT	30,000
THE IRIS NETWORK 189 PARK AVENUE PORTLAND,ME04102	NONE	PC	GENERAL	50,000
THE VERMONT CENTER FOR ECOSTUDIES INC PO BOX 420 NORWICH,VT05055	NONE	PC	GENERAL	50,000
BLACK ROCK FOREST 65 RESERVOIR CORNWALL,NY12518	NONE	PC	GENERAL	45,000
FREEDOM GUIDE DOGS FOR BLIND 1210 HARDSCRABBLE ROAD CASSVILLE,NY13318	NONE	PC	GENERAL	30,000
LAVELLE SCHOOL FOR THE BLIND 3830 PAULDING AVENUE BRONX,NY10469	NONE	PC	GENERAL	35,000
MAINE RIVERS PO BOX 782 YARMOUTH,ME04096	NONE	PC	GENERAL	50,000
OCEAN ALLIANCE INC 32 HORTON STREET GLOUCESTER,MA01930	NONE	PC	GENERAL	32,500
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION 9 EDGEWOOD ROAD DURHAM,NH03824	NONE	PC	GENERAL	61,279
UNIVERSITY OF PENNSYLVANIA MUSEUM OF ARCHAEOLOGY AND ANTHROPOLOGY 3260 SUTH STREET PHILADELPHIA,PA19104	NONE	PC	GENERAL	11,000
THE POLUS CENTER FOR SOCIAL & ECONOMIC DEVELOPMENT INC PO BOX 773 6 NORTH MAIN ST PETERSHAM,MA01366	NONE	PC	GENERAL	40,000
CORNELL UNIVERSITYCORNELL LAB OF ORNITHOLOGY 375 PINE TREE ROAD ITHACA,NY14850	NONE	PC	GENERAL	62,826
ALPHAPOINTE 87-46 123RD ST RICHMOND HILL,NY11418	NONE	PC	GENERAL	40,000
ATLANTIC SALMON FEDERATION FORT ANDROSS STE 202 14 MAINE ST BRUNSWICK,ME04011	NONE	PC	GENERAL	37,500
BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM OFF RESEARCH SPONSORED PROG DWR MILWAUKEE,WI53278	NONE	PC	GENERAL	15,845
DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON,DC20036	NONE	PC	GENERAL	50,000
FRIENDS OF VAN CORTLANDT PARK 80 VAN CORTLANDT PARK SOUTH STE E1 BRONX,NY10463	NONE	PC	GENERAL	25,000
MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK,NY10019	NONE	PC	GENERAL	16,000
NATIONAL AUDUBON SOCIETY DBA SEABIRD INSTITUTE 12 AUDUBON ROAD BREMEN,ME04551	NONE	PC	GENERAL	60,000
NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA,ME04330	NONE	PC	GENERAL	40,000
NATURAL RESOURCES DEFENSE COUNCIL INC 40 W 20TH ST NEW YORK,NY10010	NONE	PC	GENERAL	50,000
CONNECTICUT RIVER WATERSHED 15 BANK ROW GREENFIELD,MA01301	NONE	PC	PROGRAM SUPPORT	75,000
THE WILDERNESS SOCIETY 1615 M ST NW 2 WASHINGTON,DC20036	NONE	PC	PROGRAM SUPPORT	50,000
NOTRE DAME ACADEMY 425 SALISBURY STREET WORCESTER,MA01609	NONE	PC	PROGRAM SUPPORT	100,000
Total ................................. 3a				1,796,263

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	779,880
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	2,194,451
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,974,331

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

2,974,331

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
4812C0100 JPM CORE BOND FD - U	1,606,703	1,798,140
92203J308 VANGUARD TTL INTL BN	1,911,835	2,025,246
921937827 VANGUARD SHORT-TERM	1,345,475	1,404,308
464287432 ISHARES 20+ YEAR TRE	472,378	505,400
464287440 ISHARES 7-10 YEAR TR	444,783	499,237
693390841 PIMCO HIGH YIELD FUN	805,596	881,669
74440Y884 PGIM HIGH YIELD-Q	927,018	1,100,460

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	88,714	150,620
110122108 BRISTOL-MYERS SQUIBB	174,292	189,327
172967424 CITIGROUP INC	51,427	102,700
254687106 WALT DISNEY CO/THE
256206103 DODGE & COX INTL STC
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	21,047	168,721
438516106 HONEYWELL INTERNATIO	81,784	325,096
464287465 ISHARES MSCI EAFE ET	3,320,713	3,980,075
493267108 KEYCORP
532457108 ELI LILLY & CO	156,942	368,107
548661107 LOWE'S COS INC	52,879	267,627
594918104 MICROSOFT CORP	14,496	1,236,811
609207105 MONDELEZ INTERNATION	62,411	157,727
617446448 MORGAN STANLEY	100,814	323,717
655844108 NORFOLK SOUTHERN COR	188,020	309,262
666807102 NORTHROP GRUMMAN COR	267,298	275,719
713448108 PEPSICO INC	150,334	214,142
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	148,789	161,160
742718109 PROCTER & GAMBLE CO/	130,110	156,288
808513105 SCHWAB (CHARLES) COR	231,079	203,531
854502101 STANLEY BLACK & DECK	112,633	192,574
882508104 TEXAS INSTRUMENTS IN	153,314	383,572
907818108 UNION PACIFIC CORP	125,435	247,627
949746101 WELLS FARGO & CO	125,057	125,884
988498101 YUM] BRANDS INC	169,805	193,338
00724F101 ADOBE INC
02079K107 ALPHABET INC-CL C	129,625	662,702
02079K305 ALPHABET INC-CL A	54,580	281,413
09062X103 BIOGEN INC	56,851	53,979
16119P108 CHARTER COMMUNICATIO	121,911	322,614
20030N101 COMCAST CORP-CLASS A	51,517	168,241
30303M102 FACEBOOK INC-CLASS A	149,890	330,404
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
46434G822 ISHARES MSCI JAPAN E	442,762	556,352
57636Q104 MASTERCARD INC - A	26,944	369,427
58933Y105 MERCK & CO. INC.	85,885	105,201
65339F101 NEXTERA ENERGY INC	216,817	381,059
67103H107 O'REILLY AUTOMOTIVE	119,565	165,508
91324P102 UNITEDHEALTH GROUP I	54,213	489,695
92532F100 VERTEX PHARMACEUTICA	11,747	98,963
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	102,522	152,099
96208T104 WEX INC	106,688	180,867
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	74,439	162,422
023135106 AMAZON.COM INC	210,299	1,109,345
037833100 APPLE INC	65,506	977,956
04314H857 ARTISAN INTL VAL-INS
060505104 BANK OF AMERICA CORP	64,286	201,917
25278X109 DIAMONDBACK ENERGY I
46432F842 ISHARES CORE MSCI EA	1,195,736	1,343,551
48129C207 JPM GL RES ENH IDX F
67066G104 NVIDIA CORP	65,025	188,611
70450Y103 PAYPAL HOLDINGS INC	216,138	544,302
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	207,389	281,677
191216100 COCA-COLA CO/THE	136,412	145,606
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	248,749	292,564
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	876,292	956,520
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	128,826	186,869
75886F107 REGENERON PHARMACEUT	86,337	85,653
78462F103 SPDR S&P 500 ETF TRU	2,639,729	3,410,195
79466L302 SALESFORCE.COM INC	96,369	175,711
G5494J103 LINDE PLC	260,424	375,462
00287Y109 ABBVIE INC	211,066	281,718
015351109 ALEXION PHARMACEUTIC
025816109 AMERICAN EXPRESS CO	211,073	215,430
053015103 AUTOMATIC DATA PROCE
084670702 BERKSHIRE HATHAWAY I
26614N102 DUPONT DE NEMOURS IN
580135101 MCDONALD'S CORP	98,344	101,634
883556102 THERMO FISHER SCIENT	223,085	333,344
N6596X109 NXP SEMICONDUCTORS N	253,261	366,834
007903107 ADVANCED MICRO DEVIC	155,579	155,522
031100100 AMETEK INC	119,148	135,006
032654105 ANALOG DEVICES INC	251,364	270,793
09857L108 BOOKING HOLDINGS INC	238,477	270,262
315911750 FIDELITY 500 INDEX-I	1,800,000	2,426,554
461202103 INTUIT INC	138,220	178,448
46434G103 ISHARES CORE MSCI EM	833,297	963,833
46641Q688 JPM BTABLDRS DEV ASI	324,653	316,100
46641Q712 JPMORGAN BETABUILDER	304,693	353,813
46641Q720 JPMORGAN BETABUILDER	1,089,890	1,140,895
512807108 LAM RESEARCH CORP	185,676	223,101
518439104 ESTEE LAUDER COMPANI	135,883	129,684
693506107 PPG INDUSTRIES INC	161,347	160,305
75513E101 RAYTHEON TECHNOLOGIE	233,093	214,403
N07059210 ASML HOLDING NV-NY R	118,161	215,266

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09250J734 BLACKROCK EVNT DRVN	AT COST	805,000	820,966
604025940 SCULPTOR OF II PRIVA
64128R608 NEUBERGER BERMAN LON	AT COST	378,300	411,493

Category	Amount	Net Investment Income
FOREIGN TAXES	832	832
FEDERAL ESTIMATES - INCOME	14,792	0
FOREIGN TAXES ON QUALIFIED FOR	15,695	15,695
FOREIGN TAXES ON NONQUALIFIED	1,326	1,326