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 04-01-2020 , and ending 03-31-2021

Name of foundation
CLEMENTINE C CONKLING TRUST XXXXX1007

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

06-6022120

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

$3,790,276J 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...	92,791		92,791
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		408,319
b	Gross sales price for all assets on line 6a 2,773,196
7	Capital gain net income (from Part IV, line 2)...			408,319
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........	501,110		501,110
13	Compensation of officers, directors, trustees, etc.	48,439		30,939		17,500
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)...		3,988	2,040		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,427		32,979	0	17,500
25	Contributions, gifts, grants paid.......	1,760,000				1,760,000
26	Total expenses and disbursements. Add lines 24 and 25	1,812,427		32,979	0	1,777,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,311,317
b	Net investment income (if negative, enter -0-)			468,131
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.............	11,529	11,832	11,832
	2	Savings and temporary cash investments.........	132,261	77,643	77,643
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,672,598	1,925,727	2,987,681
	c	Investments—corporate bonds (attach schedule).......	956,537	516,252	530,475
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	248,390	178,546	182,645
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,021,315	2,710,000	3,790,276
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,021,315	2,710,000
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,021,315	2,710,000
	30	Total liabilities and net assets/fund balances (see instructions).	4,021,315	2,710,000

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,021,315

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

-1,311,317

Other increases not included in line 2 (itemize) bullet

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

2,710,000

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 .

2,710,000

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	1594.416 BLACKROCK EVNT DRVN EQ-INST		2019-12-09	2020-04-02
b	2164.295 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-04-02
c	355. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-04-02
d	455. ISHARES TR 7-10 YR TREAS INDEX FD			2020-04-02
e	3949. ISHARES MISCI EAFE INDEX FUND			2020-04-02
	3519.023 JPMORGAN CORE BOND FUND ULTRA		2019-04-02	2020-04-02
	317.473 JPMORGAN CORE BOND FUND ULTRA		2017-03-06	2020-04-02
	5527.641 LORD ABBETT SHRT DUR INC-F3		2018-11-13	2020-04-02
	986.434 NEUBERGER BERMAN LONG SH-INS		2020-01-16	2020-04-02
	1195. SPDR TR UNIT SER 1			2020-04-02
	3022.217 VANGUARD TTL INTL BND-ADM			2020-04-02
	8. COMCAST CORP NEW CL A			2020-04-16
	15. COMCAST CORP NEW CL A			2020-04-16
	1. COMCAST CORP NEW CL A		2011-07-29	2020-04-16
	9. COMCAST CORP NEW CL A		2011-07-29	2020-04-16
	1. COMCAST CORP NEW CL A		2011-07-29	2020-04-16
	2. ROSS STORES INC		2018-12-11	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	3. ROSS STORES INC			2020-04-16
	8. ROSS STORES INC			2020-04-16
	42. MARATHON PETROLEUM CORPORATION			2020-04-27
	256. SPDR TR UNIT SER 1		2015-07-28	2020-04-27
	5. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	1564.952 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-14	2020-05-29
	2476.635 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	1586.945 JPMORGAN CORE BOND FUND ULTRA		2017-03-06	2020-06-10
	361. SPDR TR UNIT SER 1		2015-07-28	2020-06-10
	747.66 VANGUARD TTL INTL BND-ADM		2019-11-22	2020-06-10
	14. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	27. KEYCORP NEW			2020-06-30
	3. KEYCORP NEW		2016-03-01	2020-06-30
	19. PFIZER INC			2020-06-30
	7. KEYCORP NEW		2016-03-01	2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	12. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	5. KEYCORP NEW		2016-03-01	2020-07-01
	5. KEYCORP NEW		2016-03-01	2020-07-01
	10. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	9. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	59. PFIZER INC			2020-07-10
	3. PFIZER INC		2016-11-09	2020-07-10
	7. GENERAL DYNAMICS CORP			2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-11	2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	9. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	5617.768 JPMORGAN CORE BOND FUND ULTRA			2020-08-17
	43. SPDR TR UNIT SER 1		2015-07-28	2020-08-17
	167.672 VANGUARD TTL INTL BND-ADM		2019-02-11	2020-08-17
	1418.991 VANGUARD TTL INTL BND-ADM			2020-08-17
	629.343 JPMORGAN CORE BOND FUND ULTRA		2018-02-14	2020-09-21
	3421.394 VANGUARD TTL INTL BND-ADM			2020-09-21
	10. AUTOMATIC DATA PROCESSING INC			2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	1. ALLEGION PLC		2015-10-28	2020-09-30
	1. ALLEGION PLC		2015-10-27	2020-09-30
	2. ALLEGION PLC			2020-09-30
	1. ALLEGION PLC		2015-11-06	2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	4. ALLEGION PLC			2020-10-02
	8. DIAMONDBACK ENERGY INC			2020-10-05
	8. DIAMONDBACK ENERGY INC			2020-10-05
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC			2020-10-06
	13. APPLE COMPUTER INC		2009-12-04	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	1818. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-20
	1796.238 VANGUARD TTL INTL BND-ADM			2020-10-20
	3357.97 JPMORGAN CORE BOND FUND ULTRA			2020-10-29
	4678.793 SIX CIRCLES ULTR SHRT DUR		2018-10-25	2020-10-29
	1778.848 VANGUARD TTL INTL BND-ADM			2020-10-29
	4. PAYPAL HOLDINGS INC			2020-11-02
	11. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	3. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	2. BROADCOM INC			2020-11-06
	4. BROADCOM INC			2020-11-06
	6. BROADCOM INC			2020-11-09
	15609.804 PGIM HIGH YIELD-Q		2020-03-27	2020-11-12
	5. HOME DEPOT INC		2011-09-29	2020-11-24
	1. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	4. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	7. ELECTRONIC ARTS			2020-12-03
	4. ELECTRONIC ARTS			2020-12-04
	2. CHARTER COMMUNICATIONS INC-A			2020-12-15
	769. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-02	2020-12-15
	968. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-10	2020-12-15
	6. SALESFORCE.COM INC			2020-12-15
	5. NVIDIA CORP		2017-10-03	2020-12-17
	11. APPLE COMPUTER INC		2009-12-04	2021-01-08
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-16	2021-01-11
	12. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-15	2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-17	2021-01-11
	2. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	132. ISHARES CORE MSCI EMERGING		2020-10-20	2021-01-27
	927. JPMORGAN BETABUILDERS CANADA		2018-08-14	2021-01-27
	48. SPDR TR UNIT SER 1		2015-07-28	2021-01-27
	660.978 VANGUARD TTL INTL BND-ADM		2017-04-11	2021-01-27
	432. VANGUARD INT-TERM CORPORATE		2020-10-29	2021-01-27
	17. CITIGROUP INC NEW			2021-01-28
	8. CITIGROUP INC NEW		2020-06-30	2021-01-28
	14. MERCK & CO INC			2021-01-28
	398.486 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-14	2021-02-01
	18. ISHARES TR 20+ TREAS INDEX FD		2020-09-21	2021-02-01
	300. ISHARES CORE MSCI EMERGING		2020-10-20	2021-02-01
	640. JPM BTABLDRS DEV ASIA X-JPN		2021-01-27	2021-02-01
	1111. JPMORGAN BETABUILDERS CANADA			2021-02-01
	1911. JPMORGAN BETABUILDERS JAPAN ETF			2021-02-01
	1640. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-10	2021-02-01
	2961.034 JPMORGAN CORE BOND FUND ULTRA			2021-02-01
	2598.905 LORD ABBETT HIGH YIELD-F3		2020-05-12	2021-02-01
	227.845 NEUBERGER BERMAN LONG SH-INS		2020-01-16	2021-02-01
	289.599 PIMCO MTGE OPPORTUNITIES IS		2020-05-29	2021-02-01
	4247.743 PGIM HIGH YIELD-Q		2020-03-27	2021-02-01
	542. SPDR TR UNIT SER 1		2015-07-28	2021-02-01
	20622.661 SIX CIRCLES US UNCONSTR EQ			2021-02-01
	547.277 SIX CIRCLES INTL UNCON EQ		2019-04-02	2021-02-01
	6893.624 SIX CIRCLES INTL UNCON EQ		2020-02-07	2021-02-01
	2272.147 SIX CIRCLES GLOBAL BOND		2020-08-17	2021-02-01
	1386.328 SIX CIRCLES CREDIT OPPORT		2020-11-12	2021-02-01
	2979.582 VANGUARD TTL INTL BND-ADM		2017-04-11	2021-02-01
	99. VANGUARD MORTGAGE-BACKED SEC		2020-10-29	2021-02-01
	3. ABBVIE INC		2019-11-11	2021-02-11
	2. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-11
	1. AMAZON COM INC		2020-02-25	2021-02-11
	2. AMERICAN EXPRESS CO		2020-12-03	2021-02-11
	2. AMETEK INC NEW		2020-10-02	2021-02-11
	2. ANALOG DEVICES INC		2020-12-17	2021-02-11
	8. APPLE COMPUTER INC		2009-12-04	2021-02-11
	7. BANK OF AMERICA CORPORATION		2012-11-08	2021-02-11
	1. BIOGEN IDEC INC		2020-03-11	2021-02-11
	4. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-11
	3. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-02-11
	2. CITIGROUP INC NEW		2011-08-10	2021-02-11
	4. COCA-COLA CO		2020-08-04	2021-02-11
	4. COMCAST CORP NEW CL A		2011-07-29	2021-02-11
	1. FACEBOOK INC-A		2020-01-08	2021-02-11
	3. FISERV INC		2019-07-18	2021-02-11
	1. HOME DEPOT INC		2011-09-29	2021-02-11
	1. HONEYWELL INTL INC		1991-07-19	2021-02-11
	1. INTUIT		2020-02-25	2021-02-11
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-02-11
	2. LILLY ELI & CO			2021-02-11
	2. LOWES COS INC		2020-04-16	2021-02-11
	1. MASTERCARD INC - CLASS A		2010-11-24	2021-02-11
	1. MCDONALDS CORP		2019-06-10	2021-02-11
	1. MERCK & CO INC		2016-08-05	2021-02-11
	5. MICROSOFT CORP		2009-10-09	2021-02-11
	3. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2021-02-11
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2021-02-11
	7. NEXTERA ENERGY INC		2020-09-30	2021-02-11
	1. NORFOLK SOUTHN CORP		2020-08-04	2021-02-11
	2. NORTHROP GRUMMAN CORP			2021-02-11
	2. PPG INDS INC		2020-11-03	2021-02-11
	3. PAYPAL HOLDINGS INC		2020-03-04	2021-02-11
	2. PEPSICO INC		2014-10-13	2021-02-11
	2. PIONEER NAT RES CO		2015-12-08	2021-02-11
	1. PROCTER & GAMBLE CO		2019-06-05	2021-02-11
	3. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-11
	1. SALESFORCE.COM INC		2018-04-16	2021-02-11
	4. SCHWAB CHARLES CORP NEW			2021-02-11
	2. STANLEY BLACK & DECKER,INC.			2021-02-11
	3. TEXAS INSTRS INC			2021-02-11
	1. THERMO ELECTRON CORP		2020-07-10	2021-02-11
	1. UNION PAC CORP		2017-05-18	2021-02-11
	1. UNITEDHEALTH GROUP INC		2010-12-23	2021-02-11
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-02-11
	2. WASTE CONNECTIONS INC		2021-01-08	2021-02-11
	5. WELLS FARGO & CO NEW		2020-12-15	2021-02-11
	1. WEX INC		2020-12-03	2021-02-11
	2. YUM BRANDS INC		2020-10-16	2021-02-11
	2. ZIMMER HLDGS INC		2020-06-30	2021-02-11
	1. LINDE PLC		2019-04-08	2021-02-11
	2. CHUBB LTD		2009-11-03	2021-02-11
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-02-11
	2. NXP SEMICONDUCTORS NV		2020-11-02	2021-02-11
	48. SPDR TR UNIT SER 1			2021-02-12
	29. COCA-COLA CO			2021-02-17
	10. COCA-COLA CO		2020-08-04	2021-02-17
	2. NORTHROP GRUMMAN CORP			2021-02-18
	23. CITIGROUP INC NEW			2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	2. HOME DEPOT INC		2011-09-29	2021-02-24
	6. HOME DEPOT INC		2011-09-29	2021-02-24
	18. MERCK & CO INC			2021-02-24
	13. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	3. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	3. SALESFORCE.COM INC			2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	8. APPLE COMPUTER INC		2009-12-04	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	3. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	14,589	15,880	-1,291
b	19,522	23,266	-3,744
c	59,937	50,969	8,968
d	55,547	47,555	7,992
e	202,925	214,308	-11,383
	42,475	40,469	2,006
	3,832	3,648	184
	21,889	22,940	-1,051
	13,642	14,836	-1,194
	295,708	252,973	42,735
	68,423	70,906	-2,483
	298	289	9
	558	492	66
	38	12	26
	335	109	226
	37	12	25
	175	161	14
	263	242	21
	263	241	22
	700	632	68
	1,102	2,760	-1,658
	73,480	53,592	19,888
	1,742	160	1,582
	349	32	317
	14,789	16,667	-1,878
	23,404	26,624	-3,220
	19,551	18,234	1,317
	115,152	75,574	39,578
	17,144	17,391	-247
	2,491	2,311	180
	329	289	40
	36	32	4
	615	627	-12
	84	75	9
	24	21	3
	140	128	12
	12	11	1
	58	53	5
	58	53	5
	121	106	15
	12	11	1
	106	95	11
	12	11	1
	1,989	1,920	69
	101	97	4
	1,031	1,065	-34
	147	151	-4
	294	302	-8
	692	802	-110
	309	356	-47
	77	88	-11
	70,054	64,425	5,629
	14,529	9,002	5,527
	3,887	3,679	208
	32,892	32,776	116
	7,854	7,130	724
	79,650	75,044	4,606
	1,389	1,439	-50
	417	429	-12
	279	284	-5
	500	290	210
	199	116	83
	200	115	85
	99	65	34
	99	64	35
	199	128	71
	101	64	37
	198	128	70
	101	64	37
	394	256	138
	247	635	-388
	247	825	-578
	96	238	-142
	31	79	-48
	96	237	-141
	1,602	92	1,510
	16		16
	42,584	43,898	-1,314
	41,960	39,359	2,601
	41,572	37,526	4,046
	46,975	46,835	140
	41,572	38,830	2,742
	744	484	260
	2,037	839	1,198
	186	76	110
	712	482	230
	238	161	77
	237	151	86
	245	151	94
	763	68	695
	1,522	136	1,386
	2,322	204	2,118
	84,293	72,586	11,707
	1,366	169	1,197
	138	107	31
	553	534	19
	899	594	305
	511	337	174
	1,295	1,012	283
	20,070	18,428	1,642
	25,264	22,231	3,033
	1,318	763	555
	2,664	896	1,768
	1,454	77	1,377
	138	63	75
	1,648	753	895
	137	62	75
	408	184	224
	269	123	146
	8,587	7,260	1,327
	24,767	23,072	1,695
	17,971	10,049	7,922
	15,414	14,350	1,064
	41,689	41,336	353
	1,028	508	520
	484	410	74
	1,092	886	206
	4,088	4,244	-156
	2,738	2,959	-221
	19,575	16,500	3,075
	17,640	17,822	-182
	29,724	27,431	2,293
	53,340	49,899	3,441
	42,906	37,664	5,242
	36,154	32,945	3,209
	19,466	16,893	2,573
	3,746	3,427	319
	3,188	3,093	95
	23,490	19,752	3,738
	203,522	113,465	90,057
	279,231	203,953	75,278
	5,440	5,139	301
	68,523	65,558	2,965
	23,108	23,153	-45
	14,238	14,016	222
	69,335	64,687	4,648
	5,351	5,359	-8
	312	256	56
	185	171	14
	3,254	1,968	1,286
	256	245	11
	242	202	40
	317	288	29
	1,078	56	1,022
	230	66	164
	279	298	-19
	155	83	72
	180	172	8
	126	59	67
	201	186	15
	212	48	164
	271	214	57
	324	290	34
	277	34	243
	202	9	193
	407	294	113
	289	260	29
	405	292	113
	350	190	160
	342	24	318
	214	201	13
	75	63	12
	1,217	128	1,089
	167	66	101
	368	103	265
	587	484	103
	248	192	56
	600	652	-52
	275	274	1
	854	344	510
	270	190	80
	259	273	-14
	129	107	22
	217	223	-6
	241	120	121
	224	242	-18
	348	339	9
	537	373	164
	493	383	110
	207	107	100
	333	36	297
	210	31	179
	197	210	-13
	163	148	15
	220	181	39
	211	199	12
	323	239	84
	254	185	69
	331	102	229
	588	302	286
	384	274	110
	18,846	10,009	8,837
	1,456	1,291	165
	502	466	36
	595	627	-32
	1,489	666	823
	595	593	2
	297	291	6
	297	281	16
	595	423	172
	298	211	87
	297	211	86
	595	421	174
	519	68	451
	1,563	203	1,360
	1,346	1,123	223
	1,602	1,388	214
	370	320	50
	627	358	269
	207	119	88
	211	119	92
	412	238	174
	204	119	85
	207	119	88
	204	119	85
	953	56	897
	225	115	110
	234	115	119
	230	115	115
	711	344	367
	507	371	136
	505	371	134
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947
			21,947

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,291
b			-3,744
c			8,968
d			7,992
e			-11,383
			2,006
			184
			-1,051
			-1,194
			42,735
			-2,483
			9
			66
			26
			226
			25
			14
			21
			22
			68
			-1,658
			19,888
			1,582
			317
			-1,878
			-3,220
			1,317
			39,578
			-247
			180
			40
			4
			-12
			9
			3
			12
			1
			5
			5
			15
			1
			11
			1
			69
			4
			-34
			-4
			-8
			-110
			-47
			-11
			5,629
			5,527
			208
			116
			724
			4,606
			-50
			-12
			-5
			210
			83
			85
			34
			35
			71
			37
			70
			37
			138
			-388
			-578
			-142
			-48
			-141
			1,510
			16
			-1,314
			2,601
			4,046
			140
			2,742
			260
			1,198
			110
			230
			77
			86
			94
			695
			1,386
			2,118
			11,707
			1,197
			31
			19
			305
			174
			283
			1,642
			3,033
			555
			1,768
			1,377
			75
			895
			75
			224
			146
			1,327
			1,695
			7,922
			1,064
			353
			520
			74
			206
			-156
			-221
			3,075
			-182
			2,293
			3,441
			5,242
			3,209
			2,573
			319
			95
			3,738
			90,057
			75,278
			301
			2,965
			-45
			222
			4,648
			-8
			56
			14
			1,286
			11
			40
			29
			1,022
			164
			-19
			72
			8
			67
			15
			164
			57
			34
			243
			193
			113
			29
			113
			160
			318
			13
			12
			1,089
			101
			265
			103
			56
			-52
			1
			510
			80
			-14
			22
			-6
			121
			-18
			9
			164
			110
			100
			297
			179
			-13
			15
			39
			12
			84
			69
			229
			286
			110
			8,837
			165
			36
			-32
			823
			2
			6
			16
			172
			87
			86
			174
			451
			1,360
			223
			214
			50
			269
			88
			92
			174
			85
			88
			85
			897
			110
			119
			115
			367
			136
			134

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	408,319
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	6,507
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	6,507
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	6,507
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,576
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,576
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	3,931
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

n/a

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	48,439
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	48,439

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

3,995,757

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

113,949

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

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

4,109,706

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

4,109,706

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

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

61,646

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

4,048,060

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

202,403

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

202,403

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

6,507

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

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

6,507

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

195,896

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

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

195,896

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

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

195,896

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 ..........

1,777,500

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

1,777,500

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

1,777,500

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					195,896
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				221,882
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: $ 1,777,500
a Applied to 2019, but not more than line 2a				221,882
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.....					195,896
e Remaining amount distributed out of corpus		1,359,722
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		1,359,722
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,359,722
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....	1,359,722

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).)

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
STAMFORD HOSPITAL 166 WEST BROAD ST STE T04 STAMFORD,CT06902	NONE	PC	GENERAL	880,000
NORWALK HOSPITAL FOUNDATION INC ATTN GRACE LINHARD 24 HOSPITAL AVE DANBURY,CT068106099	NONE	PC	GENERAL	880,000
Total ................................. 3a				1,760,000

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	92,791
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	408,319
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)..				501,110

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

501,110

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0100 JPM CORE BD FD - USD	32,279	34,545
92203J308 VANGUARD TTL INTL BN
464287440 ISHARES 7-10 YEAR TR
54401E143 LORD ABBETT SHRT DUR	71,706	72,743
83002G108 SIX CIRCLES ULTR SHR
464287432 ISHARES 20+ YEAR TRE	39,128	32,237
74440Y884 PGIM HIGH YIELD-Q	30,517	36,161
54401E218 LORD ABBETT HIGH YIE	93,121	107,447
83002G702 SIX CIRCLES GLOBAL B	143,012	140,527
83002G884 SIX CIRCLES CREDIT O	70,276	71,110
92206C771 VANGUARD MORTGAGE-BA	36,213	35,705

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,133	2,126
110122108 BRISTOL-MYERS SQUIBB	2,261	2,525
172967424 CITIGROUP INC
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	200	4,776
464287465 ISHARES MSCI EAFE ET
493267108 KEYCORP
532457108 ELI LILLY & CO	1,967	4,297
548661107 LOWE'S COS INC	702	3,994
594918104 MICROSOFT CORP	1,751	16,268
609207105 MONDELEZ INTERNATION	806	2,166
617446448 MORGAN STANLEY	1,274	4,815
655844108 NORFOLK SOUTHERN COR	2,252	4,565
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	1,869	2,829
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	1,777	2,700
742718109 PROCTER & GAMBLE CO/
808513105 SCHWAB (CHARLES) COR	2,980	3,324
854502101 STANLEY BLACK & DECK	1,338	2,795
882508104 TEXAS INSTRUMENTS IN	1,579	5,670
907818108 UNION PACIFIC CORP	1,410	3,527
949746101 WELLS FARGO & CO	3,455	4,024
00724F101 ADOBE INC
02079K107 ALPHABET INC-CL C	1,465	10,343
02079K305 ALPHABET INC-CL A	571	4,125
09062X103 BIOGEN INC	596	560
16119P108 CHARTER COMMUNICATIO	1,364	4,319
20030N101 COMCAST CORP-CLASS A	477	2,381
30303M102 FACEBOOK INC-CLASS A	3,378	6,774
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	2,529	7,477
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	2,633	4,612
67103H107 O'REILLY AUTOMOTIVE	1,494	2,536
78462F103 SPDR S&P 500 ETF TRU	417,159	988,051
91324P102 UNITEDHEALTH GROUP I	681	7,069
92532F100 VERTEX PHARMACEUTICA	188	1,289
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,321	2,160
96208T104 WEX INC	1,919	3,138
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD	716	2,212
023135106 AMAZON.COM INC	1,448	12,376
25278X109 DIAMONDBACK ENERGY I
315911750 FIDELITY 500 INDEX-I	232,972	329,289
46432F842 ISHARES CORE MSCI EA	60,565	71,618
56585A102 MARATHON PETROLEUM C
67066G104 NVIDIA CORP	896	2,670
70450Y103 PAYPAL HOLDINGS INC	2,086	5,828
718172109 PHILIP MORRIS INTERN
98956P102 ZIMMER BIOMET HOLDIN	2,688	3,842
191216100 COCA-COLA CO/THE
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	3,161	4,404
778296103 ROSS STORES INC
988498101 YUM] BRANDS INC	2,245	2,705
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	66,968	73,928
46641Q696 JPMORGAN BETABUILDER	93,537	118,348
46641Q712 JPMORGAN BETABUILDER	119,332	145,647
46641Q720 JPMORGAN BETABUILDER	32,052	38,250
64110L106 NETFLIX INC	1,094	1,565
75886F107 REGENERON PHARMACEUT	1,016	946
79466L302 SALESFORCE.COM INC
83002G306 SIX CIRCLES US UNCON	328,544	460,439
83002G405 SIX CIRCLES INTL UNC	227,456	262,831
G5494J103 LINDE PLC	3,374	5,603
N6596X109 NXP SEMICONDUCTORS N	3,259	6,040
00287Y109 ABBVIE INC	2,734	3,896
025816109 AMERICAN EXPRESS CO	3,231	3,960
037833100 APPLE INC	620	10,749
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	832	3,405
084670702 BERKSHIRE HATHAWAY I
315911727 FIDELITY INTL INDX-I	173,018	184,998
461202103 INTUIT INC	1,684	2,298
580135101 MCDONALD'S CORP	1,207	1,345
883556102 THERMO FISHER SCIENT	2,684	3,651
N07059210 ASML HOLDING NV-NY R	1,470	3,087
007903107 ADVANCED MICRO DEVIC	1,970	1,806
031100100 AMETEK INC	1,498	1,916
032654105 ANALOG DEVICES INC	3,280	3,722
09857L108 BOOKING HOLDINGS INC	3,423	4,660
20825C104 CONOCOPHILLIPS	1,611	1,589
43300A203 HILTON WORLDWIDE HOL	2,278	2,177
46434G103 ISHARES CORE MSCI EM	61,160	71,568
512807108 LAM RESEARCH CORP	2,445	3,571
518439104 ESTEE LAUDER COMPANI	1,726	2,036
654106103 NIKE INC -CL B	2,699	2,525
693506107 PPG INDUSTRIES INC	2,034	2,254
75513E101 RAYTHEON TECHNOLOGIE	3,356	3,554
G29183103 EATON CORP PLC	2,383	2,489
G8994E103 TRANE TECHNOLOGIES P	2,446	2,649

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	73,735	71,727
09250J734 BLACKROCK EVNT DRVN	AT COST	36,342	37,439
64128R608 NEUBERGER BERMAN LON	AT COST	33,369	37,524
72201U638 PIMCO MRTG OPP & BND	AT COST	35,100	35,955

Category	Amount	Net Investment Income
FOREIGN TAXES	10	10
FEDERAL ESTIMATES - INCOME	1,948	0
FOREIGN TAXES ON QUALIFIED FOR	1,878	1,878
FOREIGN TAXES ON NONQUALIFIED	152	152