TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 04-01-2020 , and ending 03-31-2021

Name of foundation
WEB MADDOX TRUST XXXXX0008

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

75-6347669

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

$5,717,170J 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...	95,117		95,117
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		430,218
b	Gross sales price for all assets on line 6a 2,579,239
7	Capital gain net income (from Part IV, line 2)...			430,218
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).......		27,164	26,171
12	Total. Add lines 1 through 11........	552,499		551,506
13	Compensation of officers, directors, trustees, etc.	65,388		36,544		28,844
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)....		2,500	2,500		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,399	2,643		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).......		11,920	11,920
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	86,207		53,607	0	28,844
25	Contributions, gifts, grants paid.......	225,458				225,458
26	Total expenses and disbursements. Add lines 24 and 25	311,665		53,607	0	254,302
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	240,834
b	Net investment income (if negative, enter -0-)			497,899
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.............	2,893	6	6
	2	Savings and temporary cash investments.........	43,769	90,391	90,391
	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).......	3,147,805	3,270,096	4,255,617
	c	Investments—corporate bonds (attach schedule).......	1,239,088	1,313,889	1,328,401
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1	1	42,755
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,433,556	4,674,383	5,717,170
	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........	4,433,556	4,674,383
	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).....	4,433,556	4,674,383
	30	Total liabilities and net assets/fund balances (see instructions).	4,433,556	4,674,383

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

4,433,556

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

240,834

Other increases not included in line 2 (itemize) bullet

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

4,674,390

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 .

4,674,383

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	14. ABBVIE INC		2019-09-16	2020-04-09
b	2. ADOBE SYS INC		2012-11-05	2020-04-09
c	2. ALPHABET INC-CL C			2020-04-09
d	1. ALPHABET INC-CL A		2013-12-13	2020-04-09
e	2. AMAZON COM INC		2015-03-12	2020-04-09
	7. AMERICAN EXPRESS CO			2020-04-09
	12. APPLE COMPUTER INC		2010-08-13	2020-04-09
	4. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-04-09
	36. BANK OF AMERICA CORPORATION		2013-09-19	2020-04-09
	5. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-04-09
	1. BIOGEN IDEC INC		2020-03-11	2020-04-09
	23. BOSTON SCIENTIFIC CORP			2020-04-09
	14. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-04-09
	5. BROADCOM INC		2013-05-31	2020-04-09
	3. CHARTER COMMUNICATIONS INC-A		2016-03-30	2020-04-09
	16. CITIGROUP INC NEW		2014-12-05	2020-04-09
	11. COCA-COLA CO		2018-04-13	2020-04-09
	31. COMCAST CORP NEW CL A		2018-01-11	2020-04-09
	9. DIAMONDBACK ENERGY INC		2017-05-15	2020-04-09
	4. ELECTRONIC ARTS		2018-11-27	2020-04-09
	7. FACEBOOK INC-A		2015-04-27	2020-04-09
	7. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-04-09
	15. FISERV INC			2020-04-09
	4. GENERAL DYNAMICS CORP			2020-04-09
	5. HOME DEPOT INC		2012-03-20	2020-04-09
	9. HONEYWELL INTL INC		2010-10-22	2020-04-09
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-09
	2. INTUIT			2020-04-09
	32. KEYCORP NEW			2020-04-09
	7. LILLY ELI & CO			2020-04-09
	6. LOWES COS INC		2011-09-22	2020-04-09
	16. MARATHON PETROLEUM CORPORATION			2020-04-09
	6. MASTERCARD INC - CLASS A		2009-05-05	2020-04-09
	2. MCDONALDS CORP		2019-06-10	2020-04-09
	13. MERCK & CO INC		2016-08-12	2020-04-09
	29. MICROSOFT CORP		2013-08-09	2020-04-09
	15. MONDELEZ INTERNATIONAL-W/I			2020-04-09
	25. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-04-09
	2. NETFLIX.COM INC		2018-09-13	2020-04-09
	3. NEXTERA ENERGY INC			2020-04-09
	5. NORFOLK SOUTHN CORP		2017-11-21	2020-04-09
	3. NORTHROP GRUMMAN CORP		2017-09-22	2020-04-09
	3. NVIDIA CORP		2017-10-03	2020-04-09
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-04-09
	13. PAYPAL HOLDINGS INC		2018-01-26	2020-04-09
	9. PEPSICO INC		2014-10-13	2020-04-09
	30. PFIZER INC		2015-07-28	2020-04-09
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-04-09
	5. PIONEER NAT RES CO		2016-02-12	2020-04-09
	7. PROCTER & GAMBLE CO		2019-06-05	2020-04-09
	6. ROSS STORES INC		2018-12-11	2020-04-09
	7. SALESFORCE.COM INC			2020-04-09
	5. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-04-09
	10. TEXAS INSTRS INC		2016-03-10	2020-04-09
	1. THERMO ELECTRON CORP		2020-01-13	2020-04-09
	7. UNION PAC CORP		2015-10-08	2020-04-09
	8. UNITEDHEALTH GROUP INC		2013-09-03	2020-04-09
	2. VERTEX PHARMACEUTICALS INC			2020-04-09
	5. VISA INC CLASS A SHARES		2015-10-19	2020-04-09
	5. WASTE CONNECTIONS INC		2016-07-26	2020-04-09
	2. WEX INC		2016-05-03	2020-04-09
	7. YUM BRANDS INC			2020-04-09
	7. ZIMMER HLDGS INC			2020-04-09
	5. ALLEGION PLC			2020-04-09
	8. LINDE PLC		2018-12-11	2020-04-09
	6. CHUBB LTD		2011-05-23	2020-04-09
	3. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-04-09
	6. NXP SEMICONDUCTORS NV		2019-02-19	2020-04-09
	49. COMCAST CORP NEW CL A		2018-01-11	2020-04-16
	86. COMCAST CORP NEW CL A			2020-04-16
	1. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	60. COMCAST CORP NEW CL A			2020-04-16
	8. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	12. ROSS STORES INC		2018-12-11	2020-04-16
	15. ROSS STORES INC		2018-12-11	2020-04-16
	15. ROSS STORES INC			2020-04-16
	51. ROSS STORES INC			2020-04-16
	632. VANGUARD MID-CAP VIPERS		2018-01-29	2020-04-24
	251. MARATHON PETROLEUM CORPORATION			2020-04-27
	32. ADOBE SYS INC			2020-05-04
	5. ADOBE SYS INC		2013-05-09	2020-05-04
	212. INVESCO QQQ TRUST SERIES 1		2018-11-28	2020-05-06
	2218.899 DODGE & INTERNATIONAL STOCK FUND			2020-05-13
	946. ISHARES CORE U.S. AGGREGATE		2018-01-29	2020-05-26
	907. ISHARES MSCI CHINA ETF			2020-05-26
	602. VANGUARD BD INDEX FD INC		2018-01-29	2020-05-26
	1025. VANGUARD BD INDEX TOTAL BD MKT ETF		2018-01-29	2020-05-26
	304. VANGUARD MID-CAP VIPERS			2020-05-26
	26. ABBVIE INC		2019-09-16	2020-05-27
	3. ALPHABET INC-CL C			2020-05-27
	2. ALPHABET INC-CL A			2020-05-27
	3. AMAZON COM INC		2015-03-12	2020-05-27
	14. AMERICAN EXPRESS CO			2020-05-27
	21. APPLE COMPUTER INC		2010-08-13	2020-05-27
	9. AUTOMATIC DATA PROCESSING INC			2020-05-27
	63. BANK OF AMERICA CORPORATION			2020-05-27
	9. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-05-27
	2. BIOGEN IDEC INC		2020-03-11	2020-05-27
	39. BOSTON SCIENTIFIC CORP		2016-12-05	2020-05-27
	23. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-05-27
	7. BROADCOM INC		2013-05-31	2020-05-27
	6. CHARTER COMMUNICATIONS INC-A			2020-05-27
	27. CITIGROUP INC NEW			2020-05-27
	19. COCA-COLA CO		2018-04-13	2020-05-27
	31. COMCAST CORP NEW CL A		2019-01-29	2020-05-27
	15. DIAMONDBACK ENERGY INC			2020-05-27
	8. ELECTRONIC ARTS		2018-11-27	2020-05-27
	12. FACEBOOK INC-A			2020-05-27
	12. FIDELITY NATL INFORMATION SVCS INC			2020-05-27
	27. FISERV INC			2020-05-27
	6. GENERAL DYNAMICS CORP			2020-05-27
	9. HOME DEPOT INC		2012-03-20	2020-05-27
	15. HONEYWELL INTL INC			2020-05-27
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2020-05-27
	62. INVESCO QQQ TRUST SERIES 1		2018-11-28	2020-05-27
	4. INTUIT			2020-05-27
	55. KEYCORP NEW			2020-05-27
	13. LILLY ELI & CO			2020-05-27
	15. LOWES COS INC		2011-09-22	2020-05-27
	11. MASTERCARD INC - CLASS A			2020-05-27
	5. MCDONALDS CORP		2019-06-10	2020-05-27
	22. MERCK & CO INC		2016-08-12	2020-05-27
	49. MICROSOFT CORP			2020-05-27
	27. MONDELEZ INTERNATIONAL-W/I		2012-10-16	2020-05-27
	45. MORGAN STANLEY DEAN WITTER & CO NEW			2020-05-27
	3. NETFLIX.COM INC		2018-09-13	2020-05-27
	8. NEXTERA ENERGY INC		2016-10-18	2020-05-27
	10. NORFOLK SOUTHN CORP			2020-05-27
	5. NORTHROP GRUMMAN CORP		2017-09-22	2020-05-27
	7. NVIDIA CORP		2017-10-03	2020-05-27
	3. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-05-27
	23. PAYPAL HOLDINGS INC		2018-01-26	2020-05-27
	14. PEPSICO INC			2020-05-27
	54. PFIZER INC			2020-05-27
	7. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-05-27
	13. PIONEER NAT RES CO			2020-05-27
	12. PROCTER & GAMBLE CO		2019-06-05	2020-05-27
	15. SALESFORCE.COM INC			2020-05-27
	8. STANLEY BLACK & DECKER,INC.			2020-05-27
	20. TEXAS INSTRS INC			2020-05-27
	4. THERMO ELECTRON CORP		2020-01-13	2020-05-27
	11. UNION PAC CORP		2017-05-18	2020-05-27
	14. UNITEDHEALTH GROUP INC			2020-05-27
	4. VERTEX PHARMACEUTICALS INC			2020-05-27
	8. VISA INC CLASS A SHARES		2015-10-19	2020-05-27
	10. WASTE CONNECTIONS INC			2020-05-27
	7. WEX INC		2016-05-03	2020-05-27
	11. YUM BRANDS INC		2018-11-28	2020-05-27
	14. ZIMMER HLDGS INC			2020-05-27
	8. ALLEGION PLC			2020-05-27
	14. LINDE PLC			2020-05-27
	11. CHUBB LTD			2020-05-27
	3. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-05-27
	10. NXP SEMICONDUCTORS NV		2019-02-19	2020-05-27
	6546.014 VANGUARD TOT BD MKT IDX-ADM			2020-06-09
	14. ABBVIE INC		2019-09-16	2020-06-11
	2. ALPHABET INC-CL C		2014-04-17	2020-06-11
	2. AMAZON COM INC			2020-06-11
	7. AMERICAN EXPRESS CO		2018-07-19	2020-06-11
	12. APPLE COMPUTER INC			2020-06-11
	6. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-06-11
	34. BANK OF AMERICA CORPORATION		2015-02-09	2020-06-11
	5. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-06-11
	1. BIOGEN IDEC INC		2020-03-11	2020-06-11
	21. BOSTON SCIENTIFIC CORP		2016-12-05	2020-06-11
	12. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-06-11
	5. BROADCOM INC		2013-05-31	2020-06-11
	3. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-06-11
	15. CITIGROUP INC NEW		2015-07-22	2020-06-11
	11. COCA-COLA CO		2018-04-13	2020-06-11
	17. COMCAST CORP NEW CL A			2020-06-11
	8. DIAMONDBACK ENERGY INC		2017-05-15	2020-06-11
	4. ELECTRONIC ARTS		2018-11-27	2020-06-11
	6. FACEBOOK INC-A		2015-11-18	2020-06-11
	7. FIDELITY NATL INFORMATION SVCS INC			2020-06-11
	14. FISERV INC			2020-06-11
	4. GENERAL DYNAMICS CORP			2020-06-11
	5. HOME DEPOT INC		2012-03-20	2020-06-11
	8. HONEYWELL INTL INC		2012-06-15	2020-06-11
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-06-11
	3. INTUIT			2020-06-11
	29. KEYCORP NEW			2020-06-11
	7. LILLY ELI & CO			2020-06-11
	8. LOWES COS INC			2020-06-11
	6. MASTERCARD INC - CLASS A		2012-10-15	2020-06-11
	2. MCDONALDS CORP		2019-06-10	2020-06-11
	12. MERCK & CO INC		2016-08-12	2020-06-11
	27. MICROSOFT CORP		2013-08-23	2020-06-11
	14. MONDELEZ INTERNATIONAL-W/I			2020-06-11
	24. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-06-11
	2. NETFLIX.COM INC		2018-09-13	2020-06-11
	4. NEXTERA ENERGY INC		2016-10-18	2020-06-11
	5. NORFOLK SOUTHN CORP		2017-11-21	2020-06-11
	2. NORTHROP GRUMMAN CORP		2017-09-22	2020-06-11
	3. NVIDIA CORP		2017-10-03	2020-06-11
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-06-11
	13. PAYPAL HOLDINGS INC			2020-06-11
	8. PEPSICO INC			2020-06-11
	29. PFIZER INC			2020-06-11
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-06-11
	6. PIONEER NAT RES CO		2016-03-22	2020-06-11
	7. PROCTER & GAMBLE CO		2019-06-05	2020-06-11
	8. SALESFORCE.COM INC			2020-06-11
	5. STANLEY BLACK & DECKER,INC.			2020-06-11
	10. TEXAS INSTRS INC		2016-03-10	2020-06-11
	2. THERMO ELECTRON CORP		2020-01-13	2020-06-11
	7. UNION PAC CORP		2017-05-18	2020-06-11
	7. UNITEDHEALTH GROUP INC		2013-09-03	2020-06-11
	2. VERTEX PHARMACEUTICALS INC			2020-06-11
	4. VISA INC CLASS A SHARES		2015-10-19	2020-06-11
	5. WASTE CONNECTIONS INC		2016-07-26	2020-06-11
	4. WEX INC		2016-05-27	2020-06-11
	7. YUM BRANDS INC			2020-06-11
	8. ZIMMER HLDGS INC		2017-11-20	2020-06-11
	5. ALLEGION PLC			2020-06-11
	8. LINDE PLC		2019-01-07	2020-06-11
	5. CHUBB LTD		2012-01-09	2020-06-11
	2. ASML HOLDING NV-NY REG SHS			2020-06-11
	6. NXP SEMICONDUCTORS NV		2019-02-19	2020-06-11
	68. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	132. KEYCORP NEW			2020-06-30
	15. KEYCORP NEW			2020-06-30
	98. PFIZER INC			2020-06-30
	34. KEYCORP NEW			2020-07-01
	10. KEYCORP NEW		2018-10-08	2020-07-01
	59. KEYCORP NEW		2018-10-08	2020-07-01
	1. KEYCORP NEW		2018-10-08	2020-07-01
	26. KEYCORP NEW			2020-07-01
	2. KEYCORP NEW		2018-10-19	2020-07-01
	24. KEYCORP NEW		2018-10-19	2020-07-01
	49. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	52. KEYCORP NEW		2018-10-19	2020-07-02
	3. KEYCORP NEW		2018-10-19	2020-07-02
	514. VANGUARD MID-CAP VIPERS		2018-06-18	2020-07-09
	288. PFIZER INC			2020-07-10
	14. PFIZER INC		2018-10-30	2020-07-10
	35. GENERAL DYNAMICS CORP			2020-08-04
	9. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	5. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	36. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	15. PHILIP MORRIS INTERNATIONAL			2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2437.466 DODGE & INTERNATIONAL STOCK FUND			2020-08-10
	1343. VANGUARD FINANCIALS VIPERS			2020-09-23
	6607.223 VANGUARD TOT BD MKT IDX-ADM		2018-02-15	2020-09-28
	50. AUTOMATIC DATA PROCESSING INC			2020-09-30
	8. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	5. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	11. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	24. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	9. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	13. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	6. ALLEGION PLC		2015-11-19	2020-09-30
	7. ALLEGION PLC			2020-09-30
	8. ALLEGION PLC			2020-09-30
	5. ALLEGION PLC			2020-10-01
	9. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-02
	18. ALLEGION PLC			2020-10-02
	40. DIAMONDBACK ENERGY INC			2020-10-05
	40. DIAMONDBACK ENERGY INC			2020-10-05
	16. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	12. DIAMONDBACK ENERGY INC			2020-10-06
	58. APPLE COMPUTER INC		2011-05-04	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	21. PAYPAL HOLDINGS INC			2020-11-02
	55. VISA INC CLASS A SHARES			2020-11-02
	4. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	15. SALESFORCE.COM INC			2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	7. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	4. SALESFORCE.COM INC		2018-10-08	2020-11-04
	12. BROADCOM INC			2020-11-06
	2. BROADCOM INC		2013-06-10	2020-11-06
	16. BROADCOM INC			2020-11-06
	28. BROADCOM INC			2020-11-09
	15150.851 MTRPLTN WST TTL RTRN BND-PLN		2018-01-29	2020-11-09
	27. HOME DEPOT INC		2012-03-20	2020-11-24
	245. INVESCO QQQ TRUST SERIES 1			2020-11-24
	22. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	36. ELECTRONIC ARTS			2020-12-03
	20. ELECTRONIC ARTS			2020-12-04
	7. CHARTER COMMUNICATIONS INC-A			2020-12-15
	27. SALESFORCE.COM INC			2020-12-15
	22. NVIDIA CORP			2020-12-17
	55. APPLE COMPUTER INC		2011-05-04	2021-01-08
	4. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	56. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC		2015-04-13	2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	14. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	12. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-12
	2034.635 FIDELITY INTL INDX-INST PRM		2018-01-19	2021-01-27
	865.179 OAKMARK INTERNATIONAL-INST		2013-08-01	2021-01-27
	123. CITIGROUP INC NEW			2021-01-28
	70. MERCK & CO INC			2021-01-28
	495. VANECK GOLD MINERS		2018-12-20	2021-02-11
	142. COCA-COLA CO			2021-02-17
	66. COCA-COLA CO		2020-08-04	2021-02-17
	10. NORTHROP GRUMMAN CORP			2021-02-18
	83. CITIGROUP INC NEW		2017-05-15	2021-02-19
	39. CITIGROUP INC NEW		2020-06-30	2021-02-19
	3. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	2. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	11. NORTHROP GRUMMAN CORP			2021-02-19
	11. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	7. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	6. NORTHROP GRUMMAN CORP			2021-02-19
	5. NORTHROP GRUMMAN CORP			2021-02-19
	4. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-19
	4. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-08-05	2021-02-19
	15. ABBVIE INC		2019-09-16	2021-02-23
	10. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-23
	2. ALPHABET INC-CL C		2014-04-17	2021-02-23
	1. ALPHABET INC-CL A		2015-10-30	2021-02-23
	2. AMAZON COM INC		2015-04-08	2021-02-23
	12. AMERICAN EXPRESS CO			2021-02-23
	7. AMETEK INC NEW		2020-09-30	2021-02-23
	11. ANALOG DEVICES INC		2020-11-06	2021-02-23
	42. APPLE COMPUTER INC			2021-02-23
	38. BANK OF AMERICA CORPORATION		2015-02-09	2021-02-23
	1. BIOGEN IDEC INC		2020-03-11	2021-02-23
	1. BOOKING HOLDINGS INC		2020-06-24	2021-02-23
	24. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-23
	18. BRISTOL MYERS SQUIBB CO		2019-11-21	2021-02-23
	3. CHARTER COMMUNICATIONS INC-A		2016-12-15	2021-02-23
	19. COMCAST CORP NEW CL A		2019-03-14	2021-02-23
	7. FACEBOOK INC-A		2015-11-18	2021-02-23
	16. FISERV INC			2021-02-23
	4. HOME DEPOT INC		2012-03-20	2021-02-23
	10. HONEYWELL INTL INC		2012-06-15	2021-02-23
	3. INTUIT		2020-02-25	2021-02-23
	3. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-02-23
	3. LAUDER ESTEE COS INC CL A		2020-11-06	2021-02-23
	10. LILLY ELI & CO			2021-02-23
	10. LOWES COS INC		2011-09-28	2021-02-23
	6. MASTERCARD INC - CLASS A		2012-10-15	2021-02-23
	3. MCDONALDS CORP		2019-06-10	2021-02-23
	8. MERCK & CO INC		2017-10-03	2021-02-23
	30. MICROSOFT CORP			2021-02-23
	16. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2021-02-23
	28. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2021-02-23
	2. NETFLIX.COM INC		2018-09-13	2021-02-23
	26. NEXTERA ENERGY INC		2016-10-18	2021-02-23
	6. NIKE INC		2021-02-17	2021-02-23
	7. NORFOLK SOUTHN CORP		2018-03-09	2021-02-23
	2. NVIDIA CORP		2018-10-08	2021-02-23
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2021-02-23
	7. PPG INDS INC			2021-02-23
	13. PAYPAL HOLDINGS INC			2021-02-23
	9. PEPSICO INC			2021-02-23
	8. PIONEER NAT RES CO			2021-02-23
	7. PROCTER & GAMBLE CO		2019-06-05	2021-02-23
	19. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-23
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-02-23
	5. SALESFORCE.COM INC		2019-10-25	2021-02-23
	23. SCHWAB CHARLES CORP NEW		2021-01-11	2021-02-23
	603. AMEX CONSUMER SVC SELECT SPD			2021-02-23
	6. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-02-23
	14. TEXAS INSTRS INC		2016-03-10	2021-02-23
	4. THERMO ELECTRON CORP		2020-01-13	2021-02-23
	7. UNION PAC CORP		2017-05-18	2021-02-23
	8. UNITEDHEALTH GROUP INC			2021-02-23
	3. VERTEX PHARMACEUTICALS INC		2015-08-11	2021-02-23
	9. WASTE CONNECTIONS INC		2016-07-26	2021-02-23
	37. WELLS FARGO & CO NEW		2020-12-15	2021-02-23
	5. WEX INC		2016-05-27	2021-02-23
	11. YUM BRANDS INC			2021-02-23
	10. ZIMMER HLDGS INC		2017-11-20	2021-02-23
	4. EATON CORP PLC			2021-02-23
	8. LINDE PLC		2019-01-07	2021-02-23
	7. TRANE TECHNOLOGIES PLC		2021-02-18	2021-02-23
	6. CHUBB LTD		2012-01-09	2021-02-23
	3. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-02-23
	13. NXP SEMICONDUCTORS NV		2019-02-19	2021-02-23
	8. HOME DEPOT INC		2013-09-19	2021-02-24
	31. HOME DEPOT INC			2021-02-24
	86. MERCK & CO INC			2021-02-24
	2271. ISHARES MSCI BRAZIL INDEX FUND		2020-06-09	2021-03-03
	1. PROCTER & GAMBLE CO		2020-08-04	2021-03-03
	61. PROCTER & GAMBLE CO			2021-03-03
	15. PROCTER & GAMBLE CO		2020-08-04	2021-03-03
	15. SALESFORCE.COM INC			2021-03-03
	5. SALESFORCE.COM INC		2019-10-28	2021-03-03
	3. SALESFORCE.COM INC		2019-10-28	2021-03-03
	2. SALESFORCE.COM INC		2019-10-28	2021-03-03
	1. SALESFORCE.COM INC		2019-10-28	2021-03-03
	1793. VANECK GOLD MINERS		2018-12-20	2021-03-03
	303. VANECK GOLD MINERS		2020-07-09	2021-03-03
	1. SALESFORCE.COM INC		2019-10-28	2021-03-04
	8. SALESFORCE.COM INC		2020-05-04	2021-03-04
	3. SALESFORCE.COM INC		2020-05-04	2021-03-04
	4. SALESFORCE.COM INC		2020-05-04	2021-03-04
	3. SALESFORCE.COM INC		2020-05-04	2021-03-04
	1. SALESFORCE.COM INC		2020-05-04	2021-03-04
	1. SALESFORCE.COM INC		2020-05-04	2021-03-04
	1. SALESFORCE.COM INC		2020-05-04	2021-03-04
	1. SALESFORCE.COM INC		2020-05-04	2021-03-04
	40. APPLE COMPUTER INC		2011-08-10	2021-03-05
	1. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	2. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	5. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	6. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	14. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	2627.317 VANGUARD TOT BD MKT IDX-ADM			2021-03-16
	109. VANGUARD MID-CAP VIPERS		2018-06-18	2021-03-16
	4. NETFLIX.COM INC		2018-09-13	2021-03-18
	3. NETFLIX.COM INC		2018-09-13	2021-03-18
	416.306 FIDELITY INTL INDX-INST PRM		2018-01-19	2021-03-25
	1961.626 T ROWE PRICE NEW ASIA-I		2020-02-20	2021-03-25
	10. ABBVIE INC		2019-11-11	2021-03-29
	7. ADVANCED MICRO DEVICES INC		2020-11-06	2021-03-29
	2. ALPHABET INC-CL C		2014-05-08	2021-03-29
	1. ALPHABET INC-CL A		2015-10-30	2021-03-29
	1. AMAZON COM INC		2015-04-08	2021-03-29
	9. AMERICAN EXPRESS CO		2019-05-15	2021-03-29
	4. AMETEK INC NEW		2020-09-30	2021-03-29
	7. ANALOG DEVICES INC		2020-11-06	2021-03-29
	26. APPLE COMPUTER INC		2011-08-10	2021-03-29
	26. BANK OF AMERICA CORPORATION		2015-02-09	2021-03-29
	1. BIOGEN IDEC INC		2020-03-11	2021-03-29
	1. BOOKING HOLDINGS INC		2020-06-24	2021-03-29
	16. BOSTON SCIENTIFIC CORP			2021-03-29
	12. BRISTOL MYERS SQUIBB CO		2019-11-21	2021-03-29
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2021-03-29
	13. COMCAST CORP NEW CL A		2019-03-14	2021-03-29
	7. FACEBOOK INC-A		2015-11-18	2021-03-29
	313.653 FIDELITY INTL INDX-INST PRM		2018-01-19	2021-03-29
	10. FISERV INC			2021-03-29
	697.471 OAKMARK INTERNATIONAL-R6		2013-08-01	2021-03-29
	5. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-03-29
	6. HONEYWELL INTL INC		2012-06-15	2021-03-29
	36. INVESCO QQQ TRUST SERIES 1		2018-12-07	2021-03-29
	2. INTUIT		2020-02-25	2021-03-29
	440. ISHARES CORE MSCI EMERGING		2018-09-20	2021-03-29
	2. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-03-29
	2. LAUDER ESTEE COS INC CL A		2020-11-06	2021-03-29
	7. LILLY ELI & CO		2015-07-14	2021-03-29
	6. LOWES COS INC		2011-09-28	2021-03-29
	6. MASTERCARD INC - CLASS A		2012-10-15	2021-03-29
	2. MCDONALDS CORP		2019-06-10	2021-03-29
	20. MICROSOFT CORP		2013-09-11	2021-03-29
	11. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2021-03-29
	18. MORGAN STANLEY DEAN WITTER & CO NEW			2021-03-29
	1. NETFLIX.COM INC		2018-09-13	2021-03-29
	18. NEXTERA ENERGY INC			2021-03-29
	6. NIKE INC		2021-02-17	2021-03-29
	5. NORFOLK SOUTHN CORP		2018-03-09	2021-03-29
	1. NVIDIA CORP		2018-10-08	2021-03-29
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2021-03-29
	4. PPG INDS INC		2020-11-02	2021-03-29
	8. PAYPAL HOLDINGS INC		2019-01-23	2021-03-29
	6. PEPSICO INC		2016-02-17	2021-03-29
	5. PIONEER NAT RES CO		2016-03-30	2021-03-29
	13. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-03-29
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-03-29
	15. SCHWAB CHARLES CORP NEW		2021-01-11	2021-03-29
	86. AMEX CONSUMER SVC SELECT SPD		2020-01-09	2021-03-29
	205. SECTOR SPDR TRUST		2021-02-23	2021-03-29
	4. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-03-29
	8. TEXAS INSTRS INC		2016-03-10	2021-03-29
	2. THERMO ELECTRON CORP		2020-01-13	2021-03-29
	4. UNION PAC CORP		2017-05-18	2021-03-29
	6. UNITEDHEALTH GROUP INC		2014-05-08	2021-03-29
	265. VANGUARD FINANCIALS VIPERS		2019-07-25	2021-03-29
	1. VERTEX PHARMACEUTICALS INC		2015-08-11	2021-03-29
	6. WASTE CONNECTIONS INC		2016-07-26	2021-03-29
	30. WELLS FARGO & CO NEW		2020-12-15	2021-03-29
	4. WEX INC			2021-03-29
	7. YUM BRANDS INC			2021-03-29
	7. ZIMMER HLDGS INC		2017-11-20	2021-03-29
	5. EATON CORP PLC		2021-02-19	2021-03-29
	6. LINDE PLC		2019-01-07	2021-03-29
	4. TRANE TECHNOLOGIES PLC		2021-02-18	2021-03-29
	5. CHUBB LTD		2012-01-09	2021-03-29
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-03-29
	9. NXP SEMICONDUCTORS NV			2021-03-29
	CAPITAL GAIN DIVIDENDS	P
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,112	989	123
b	627	68	559
c	2,401	903	1,498
d	1,195	539	656
e	4,047	747	3,300
	671	718	-47
	3,185	429	2,756
	567	576	-9
	881	530	351
	981	825	156
	319	298	21
	818	482	336
	827	783	44
	1,291	190	1,101
	1,389	682	707
	775	896	-121
	542	490	52
	1,156	1,311	-155
	348	934	-586
	426	340	86
	1,209	577	632
	878	446	432
	1,492	1,232	260
	561	608	-47
	1,016	247	769
	1,296	404	892
	349	233	116
	496	586	-90
	386	348	38
	1,017	615	402
	584	114	470
	418	1,169	-751
	1,630	110	1,520
	365	402	-37
	1,052	823	229
	4,751	950	3,801
	778	401	377
	1,019	514	505
	729	741	-12
	746	376	370
	818	645	173
	1,009	844	165
	788	537	251
	345	252	93
	1,378	1,105	273
	1,200	857	343
	1,053	1,061	-8
	307	356	-49
	417	569	-152
	818	747	71
	545	484	61
	1,078	836	242
	596	448	148
	1,100	553	547
	306	332	-26
	1,055	674	381
	2,099	577	1,522
	490	246	244
	872	385	487
	428	247	181
	250	182	68
	560	630	-70
	760	779	-19
	481	324	157
	1,490	1,285	205
	715	410	305
	839	900	-61
	559	555	4
	1,825	2,072	-247
	3,199	3,328	-129
	38	36	2
	2,236	2,166	70
	299	289	10
	1,052	967	85
	1,314	1,209	105
	1,316	1,208	108
	4,461	4,063	398
	91,992	102,131	-10,139
	6,585	17,830	-11,245
	11,151	1,313	9,838
	1,743	221	1,522
	46,583	37,116	9,467
	69,540	72,425	-2,885
	111,051	102,343	8,708
	54,613	62,988	-8,375
	49,858	47,417	2,441
	89,793	82,712	7,081
	48,245	49,126	-881
	2,312	1,838	474
	4,219	1,525	2,694
	2,821	1,282	1,539
	7,183	1,121	6,062
	1,396	1,401	-5
	6,620	752	5,868
	1,291	1,296	-5
	1,620	991	629
	1,656	1,485	171
	595	596	-1
	1,424	802	622
	1,386	1,286	100
	1,975	266	1,709
	3,138	1,491	1,647
	1,382	1,539	-157
	877	846	31
	1,235	1,120	115
	666	1,560	-894
	923	679	244
	2,727	1,116	1,611
	1,639	764	875
	2,822	2,214	608
	897	913	-16
	2,187	445	1,742
	2,218	681	1,537
	552	350	202
	14,254	10,855	3,399
	1,109	1,167	-58
	686	612	74
	1,873	1,150	723
	1,891	286	1,605
	3,269	493	2,776
	926	1,006	-80
	1,691	1,392	299
	8,795	1,641	7,154
	1,342	718	624
	2,069	1,044	1,025
	1,237	1,112	125
	1,899	1,002	897
	1,836	1,290	546
	1,706	1,407	299
	2,342	1,254	1,088
	1,235	757	478
	3,321	1,956	1,365
	1,813	1,417	396
	2,003	1,913	90
	512	624	-112
	1,219	1,693	-474
	1,356	1,281	75
	2,623	1,819	804
	1,060	718	342
	2,332	1,106	1,226
	1,336	1,328	8
	1,892	1,181	711
	4,163	1,016	3,147
	1,092	499	593
	1,531	617	914
	901	495	406
	1,055	638	417
	983	1,003	-20
	1,782	1,562	220
	784	529	255
	2,687	2,245	442
	1,338	765	573
	955	905	50
	1,034	925	109
	75,541	72,554	2,987
	1,295	989	306
	2,818	1,074	1,744
	5,140	754	4,386
	694	701	-7
	4,073	527	3,546
	863	865	-2
	814	556	258
	898	886	12
	283	298	-15
	730	432	298
	683	671	12
	1,489	190	1,299
	1,557	873	684
	738	906	-168
	503	490	13
	667	625	42
	360	833	-473
	489	340	149
	1,346	647	699
	944	440	504
	1,390	1,171	219
	598	608	-10
	1,204	247	957
	1,159	426	733
	277	174	103
	838	855	-17
	361	326	35
	1,011	625	386
	996	156	840
	1,761	285	1,476
	375	402	-27
	933	759	174
	5,083	925	4,158
	713	390	323
	1,082	714	368
	855	741	114
	985	501	484
	880	644	236
	650	563	87
	1,066	537	529
	818	504	314
	2,007	1,158	849
	1,030	821	209
	970	1,040	-70
	287	356	-69
	590	842	-252
	817	747	70
	1,386	990	396
	643	449	194
	1,257	552	705
	673	664	9
	1,157	751	406
	1,993	508	1,485
	532	257	275
	760	308	452
	449	248	201
	619	368	251
	631	638	-7
	971	897	74
	514	332	182
	1,599	1,256	343
	615	350	265
	670	592	78
	621	555	66
	12,098	13,604	-1,506
	1,606	1,511	95
	182	181	1
	3,173	3,413	-240
	408	688	-280
	122	205	-83
	689	1,208	-519
	12	20	-8
	302	501	-199
	23	36	-13
	280	429	-149
	594	875	-281
	12	18	-6
	610	929	-319
	36	54	-18
	84,806	83,062	1,744
	9,710	10,012	-302
	471	596	-125
	5,153	6,168	-1,015
	1,327	1,546	-219
	735	859	-124
	2,769	3,208	-439
	1,160	1,335	-175
	308	354	-46
	90,016	79,559	10,457
	75,614	89,318	-13,704
	76,842	73,232	3,610
	6,947	7,469	-522
	1,111	1,144	-33
	695	821	-126
	279	286	-7
	1,534	1,573	-39
	2,401	1,397	1,004
	895	528	367
	1,297	761	536
	594	398	196
	691	466	225
	795	534	261
	503	331	172
	891	593	298
	296	199	97
	201	131	70
	100	66	34
	97	66	31
	1,772	1,189	583
	1,234	4,154	-2,920
	1,234	3,173	-1,939
	511	1,268	-757
	155	396	-241
	383	949	-566
	7,148	720	6,428
	43		43
	3,905	1,785	2,120
	10,183	4,205	5,978
	742	305	437
	3,561	2,106	1,455
	475	303	172
	236	151	85
	1,669	1,060	609
	474	303	171
	500	303	197
	982	605	377
	4,575	450	4,125
	766	74	692
	6,089	587	5,502
	10,838	1,061	9,777
	165,144	150,296	14,848
	7,376	1,334	6,042
	72,091	49,728	22,363
	3,042	2,348	694
	4,624	3,055	1,569
	2,554	1,724	830
	4,534	2,038	2,496
	5,929	4,078	1,851
	11,723	5,493	6,230
	7,270	683	6,587
	553	249	304
	7,691	3,580	4,111
	411	196	215
	411	196	215
	1,905	1,702	203
	1,613	1,572	41
	93,125	91,953	1,172
	22,175	19,716	2,459
	7,436	7,416	20
	5,459	4,468	991
	17,236	11,304	5,932
	7,131	6,329	802
	3,314	3,076	238
	2,977	2,861	116
	5,375	5,099	276
	2,526	2,000	526
	893	880	13
	595	586	9
	3,275	3,225	50
	3,271	3,404	-133
	297	303	-6
	2,082	2,118	-36
	1,786	1,756	30
	1,487	1,521	-34
	1,190	1,297	-107
	1,190	1,301	-111
	595	656	-61
	1,597	1,060	537
	823	857	-34
	4,073	1,074	2,999
	2,026	744	1,282
	6,277	761	5,516
	1,634	1,342	292
	829	696	133
	1,697	1,469	228
	5,114	532	4,582
	1,348	622	726
	276	298	-22
	2,332	1,615	717
	938	493	445
	1,089	1,006	83
	1,795	874	921
	992	757	235
	1,832	755	1,077
	1,822	1,346	476
	1,054	198	856
	2,037	532	1,505
	1,185	857	328
	1,652	1,107	545
	874	716	158
	2,018	891	1,127
	1,664	201	1,463
	2,084	285	1,799
	634	603	31
	599	516	83
	6,930	1,012	5,918
	879	564	315
	2,162	833	1,329
	1,065	741	324
	1,912	814	1,098
	802	864	-62
	1,794	1,014	780
	1,096	537	559
	897	504	393
	930	943	-13
	3,352	1,135	2,217
	1,189	915	274
	1,147	1,123	24
	901	747	154
	1,382	1,407	-25
	455	507	-52
	1,167	753	414
	1,440	1,376	64
	68,733	58,293	10,440
	1,034	540	494
	2,382	773	1,609
	1,816	1,328	488
	1,436	751	685
	2,625	616	2,009
	641	407	234
	878	446	432
	1,358	1,098	260
	1,141	460	681
	1,145	1,003	142
	1,619	1,122	497
	519	512	7
	2,035	1,256	779
	1,051	1,047	4
	1,018	420	598
	1,699	877	822
	2,290	1,206	1,084
	2,078	625	1,453
	8,076	2,433	5,643
	6,429	6,815	-386
	70,876	74,412	-3,536
	123	133	-10
	7,516	6,511	1,005
	1,849	2,002	-153
	3,136	2,264	872
	1,034	756	278
	632	454	178
	416	302	114
	209	151	58
	56,088	40,947	15,141
	9,478	6,920	2,558
	206	151	55
	1,648	1,285	363
	613	482	131
	829	643	186
	617	482	135
	204	161	43
	204	161	43
	204	161	43
	204	161	43
	4,765	524	4,241
	230	90	140
	450	181	269
	1,169	452	717
	1,379	542	837
	3,318	1,266	2,052
	29,347	29,120	227
	24,627	17,614	7,013
	2,028	1,483	545
	1,515	1,112	403
	19,583	18,815	768
	50,669	37,859	12,810
	1,064	855	209
	540	600	-60
	4,038	1,029	3,009
	2,009	744	1,265
	3,037	381	2,656
	1,280	1,059	221
	509	398	111
	1,079	935	144
	3,153	341	2,812
	998	425	573
	275	298	-23
	2,343	1,615	728
	612	329	283
	768	671	97
	1,251	582	669
	707	518	189
	2,009	755	1,254
	14,870	14,175	695
	1,200	848	352
	19,780	15,894	3,886
	601	635	-34
	1,312	319	993
	11,370	7,307	4,063
	745	571	174
	28,104	24,008	4,096
	1,135	738	397
	587	477	110
	1,287	620	667
	1,131	121	1,010
	2,165	285	1,880
	450	402	48
	4,652	657	3,995
	655	388	267
	1,383	600	783
	506	371	135
	1,328	696	632
	790	864	-74
	1,353	724	629
	512	268	244
	1,015	504	511
	619	540	79
	1,903	723	1,180
	858	597	261
	806	702	104
	1,019	963	56
	477	507	-30
	974	898	76
	10,026	8,314	1,712
	20,206	18,719	1,487
	808	360	448
	1,478	442	1,036
	908	664	244
	885	429	456
	2,272	466	1,806
	22,374	17,841	4,533
	214	136	78
	649	298	351
	1,168	891	277
	852	369	483
	752	643	109
	1,124	785	339
	696	640	56
	1,679	942	737
	670	598	72
	800	350	450
	609	292	317
	1,758	843	915
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918
			17,918

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			123
b			559
c			1,498
d			656
e			3,300
			-47
			2,756
			-9
			351
			156
			21
			336
			44
			1,101
			707
			-121
			52
			-155
			-586
			86
			632
			432
			260
			-47
			769
			892
			116
			-90
			38
			402
			470
			-751
			1,520
			-37
			229
			3,801
			377
			505
			-12
			370
			173
			165
			251
			93
			273
			343
			-8
			-49
			-152
			71
			61
			242
			148
			547
			-26
			381
			1,522
			244
			487
			181
			68
			-70
			-19
			157
			205
			305
			-61
			4
			-247
			-129
			2
			70
			10
			85
			105
			108
			398
			-10,139
			-11,245
			9,838
			1,522
			9,467
			-2,885
			8,708
			-8,375
			2,441
			7,081
			-881
			474
			2,694
			1,539
			6,062
			-5
			5,868
			-5
			629
			171
			-1
			622
			100
			1,709
			1,647
			-157
			31
			115
			-894
			244
			1,611
			875
			608
			-16
			1,742
			1,537
			202
			3,399
			-58
			74
			723
			1,605
			2,776
			-80
			299
			7,154
			624
			1,025
			125
			897
			546
			299
			1,088
			478
			1,365
			396
			90
			-112
			-474
			75
			804
			342
			1,226
			8
			711
			3,147
			593
			914
			406
			417
			-20
			220
			255
			442
			573
			50
			109
			2,987
			306
			1,744
			4,386
			-7
			3,546
			-2
			258
			12
			-15
			298
			12
			1,299
			684
			-168
			13
			42
			-473
			149
			699
			504
			219
			-10
			957
			733
			103
			-17
			35
			386
			840
			1,476
			-27
			174
			4,158
			323
			368
			114
			484
			236
			87
			529
			314
			849
			209
			-70
			-69
			-252
			70
			396
			194
			705
			9
			406
			1,485
			275
			452
			201
			251
			-7
			74
			182
			343
			265
			78
			66
			-1,506
			95
			1
			-240
			-280
			-83
			-519
			-8
			-199
			-13
			-149
			-281
			-6
			-319
			-18
			1,744
			-302
			-125
			-1,015
			-219
			-124
			-439
			-175
			-46
			10,457
			-13,704
			3,610
			-522
			-33
			-126
			-7
			-39
			1,004
			367
			536
			196
			225
			261
			172
			298
			97
			70
			34
			31
			583
			-2,920
			-1,939
			-757
			-241
			-566
			6,428
			43
			2,120
			5,978
			437
			1,455
			172
			85
			609
			171
			197
			377
			4,125
			692
			5,502
			9,777
			14,848
			6,042
			22,363
			694
			1,569
			830
			2,496
			1,851
			6,230
			6,587
			304
			4,111
			215
			215
			203
			41
			1,172
			2,459
			20
			991
			5,932
			802
			238
			116
			276
			526
			13
			9
			50
			-133
			-6
			-36
			30
			-34
			-107
			-111
			-61
			537
			-34
			2,999
			1,282
			5,516
			292
			133
			228
			4,582
			726
			-22
			717
			445
			83
			921
			235
			1,077
			476
			856
			1,505
			328
			545
			158
			1,127
			1,463
			1,799
			31
			83
			5,918
			315
			1,329
			324
			1,098
			-62
			780
			559
			393
			-13
			2,217
			274
			24
			154
			-25
			-52
			414
			64
			10,440
			494
			1,609
			488
			685
			2,009
			234
			432
			260
			681
			142
			497
			7
			779
			4
			598
			822
			1,084
			1,453
			5,643
			-386
			-3,536
			-10
			1,005
			-153
			872
			278
			178
			114
			58
			15,141
			2,558
			55
			363
			131
			186
			135
			43
			43
			43
			43
			4,241
			140
			269
			717
			837
			2,052
			227
			7,013
			545
			403
			768
			12,810
			209
			-60
			3,009
			1,265
			2,656
			221
			111
			144
			2,812
			573
			-23
			728
			283
			97
			669
			189
			1,254
			695
			352
			3,886
			-34
			993
			4,063
			174
			4,096
			397
			110
			667
			1,010
			1,880
			48
			3,995
			267
			783
			135
			632
			-74
			629
			244
			511
			79
			1,180
			261
			104
			56
			-30
			76
			1,712
			1,487
			448
			1,036
			244
			456
			1,806
			4,533
			78
			351
			277
			483
			109
			339
			56
			737
			72
			450
			317
			915

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	430,218
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	6,921
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	6,921
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	6,921
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,148
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	5,148
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	15
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,788
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

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
JPMORGAN CHASE BANK NA	TRUSTEE 2	65,388
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	65,388

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

5,182,604

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

76,983

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

42,755

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

5,302,342

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

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

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

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

5,302,342

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

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

79,535

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

5,222,807

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

261,140

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

261,140

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

6,921

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

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

6,921

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

254,219

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

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

254,219

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

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

254,219

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 ..........

254,302

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

254,302

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

254,302

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					254,219
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				225,458
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: $ 254,302
a Applied to 2019, but not more than line 2a				225,458
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.....					28,844
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 ..........					225,375
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:

JPMORGAN CHASE BANK NA
PO BOX 2050
FORT WORTH,TX76113
(817) 884-4159

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

LETTER FORM WITH NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST.

cAny submission deadlines:

NONE

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

ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY.

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
FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PKWY Fort Worth,TX76110	NONE	PC	GENERAL	50,000
FORT WORTH OPERA ASSOCIATION INC 1300 GENDY ST FORT WORTH,TX76107	NONE	PC	GENERAL	50,000
FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST Fort Worth,TX76107	NONE	PC	GENERAL	125,000
FRIENDS OF THE FORT WORTH NATURE CENTER REFUGE INC P O BOX 471486 FORT WORTH,TX76147	NONE	PC	GENERAL	458
Total ................................. 3a				225,458

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	95,117
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	430,218
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory			05	26,171
11 Other revenue: aFEDERAL TAX REFUND			1	993
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				552,499

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

552,499

(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
256210105 DODGE & COX INCOME	223,099	223,928
464287226 ISHARES CORE U.S. AG
592905764 MTRPLTN WST TTL RTRN
808524870 SCHWAB U.S. TIPS ETF	120,620	134,307
921937603 VANGUARD TOT BD MKT	596,315	599,345
921937827 VANGUARD SHORT-TERM
921937835 VANGUARD TOTAL BOND
693390700 PIMCO TOTAL RETURN F	48,500	49,866
258620566 DOUBLELINE TTL RTRN	176,388	169,511
722005816 PIMCO INV GRD CRD BN	148,967	151,444

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	5,237	9,778
110122108 BRISTOL-MYERS SQUIBB	10,293	11,553
172967424 CITIGROUP INC
256206103 DODGE & COX INTL STC
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	7,254	21,490
493267108 KEYCORP
532457108 ELI LILLY & CO	9,653	19,616
548661107 LOWE'S COS INC	4,442	18,067
594918104 MICROSOFT CORP	14,049	74,739
609207105 MONDELEZ INTERNATION	6,981	9,892
617446448 MORGAN STANLEY	9,592	22,288
655844108 NORFOLK SOUTHERN COR	12,336	20,945
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	9,254	13,155
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	9,077	12,547
808513105 SCHWAB (CHARLES) COR	13,717	15,317
854502101 STANLEY BLACK & DECK	6,995	13,178
882508104 TEXAS INSTRUMENTS IN	12,664	26,081
907818108 UNION PACIFIC CORP	8,994	16,531
949746101 WELLS FARGO & CO	16,170	18,597
00724F101 ADOBE INC
02079K107 ALPHABET INC-CL C	15,140	43,441
02079K305 ALPHABET INC-CL A	6,544	18,563
09062X103 BIOGEN INC	3,273	3,077
16119P108 CHARTER COMMUNICATIO	12,304	19,745
20030N101 COMCAST CORP-CLASS A	8,353	10,930
30303M102 FACEBOOK INC-CLASS A	22,551	31,515
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	14,171	34,181
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	14,940	21,171
67103H107 O'REILLY AUTOMOTIVE	7,841	11,667
91324P102 UNITEDHEALTH GROUP I	9,344	32,370
92532F100 VERTEX PHARMACEUTICA	3,099	5,587
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	6,761	9,934
96208T104 WEX INC	9,472	14,436
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD	6,143	10,426
023135106 AMAZON.COM INC	23,995	64,976
037833100 APPLE INC	9,789	49,226
060505104 BANK OF AMERICA CORP	9,533	15,669
25278X109 DIAMONDBACK ENERGY I
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
315911727 FIDELITY INTL INDX-I	361,743	377,719
315911750 FIDELITY 500 INDEX F
413838723 OAKMARK INTERNATIONA
464288182 ISHARES MSCI ALL COU	67,643	80,429
46429B598 ISHARES MSCI INDIA E	48,392	54,159
46429B671 ISHARES MSCI CHINA E
46434G822 ISHARES MSCI JAPAN E	186,896	203,847
56585A102 MARATHON PETROLEUM C
67066G104 NVIDIA CORP	5,902	11,746
701094104 PARKER HANNIFIN CORP
70450Y103 PAYPAL HOLDINGS INC	12,370	26,955
718172109 PHILIP MORRIS INTERN
78464A730 SPDR S&P OIL & GAS E
913017109 UNITED TECHNOLOGIES
922908629 VANGUARD MID-CAP ETF	105,040	143,871
98956P102 ZIMMER BIOMET HOLDIN	12,558	17,449
G6095L109 APTIV PLC
25816109 AMERICAN EXPRESS CO
53015103 AUTOMATIC DATA PROCES
191216100 COCA-COLA CO/THE
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	16,075	20,237
744320102 PRUDENTIAL FINANCIAL
778296103 ROSS STORES INC
988498101 YUM] BRANDS INC	10,065	12,224
4.609E+107 INVESCO QQQ TR UNIT
11135F101 BROADCOM INC
46434G103 ISHARES CORE MSCI EM	290,282	342,395
64110L106 NETFLIX INC	5,081	7,303
75886F107 REGENERON PHARMACEUT	5,082	4,731
79466L302 SALESFORCE.COM INC
92189F106 VANECK GOLD MINERS
92206C664 VANGUARD RUSSELL 200
G5494J103 LINDE PLC	16,622	25,493
G5960L103 MEDTRONIC PLC
N6596X109 NXP SEMICONDUCTORS N	16,229	27,382
00287Y109 ABBVIE INC	13,379	17,748
025816109 AMERICAN EXPRESS CO	15,889	18,246
053015103 AUTOMATIC DATA PROCE
084670702 BERKSHIRE HATHAWAY I
46090E103 INVESCO QQQ TRUST SE	127,060	199,775
461202103 INTUIT INC	8,057	11,109
580135101 MCDONALD'S CORP	5,832	6,500
742718109 PROCTER & GAMBLE CO/
77956H286 T ROWE PR JAPAN FUND	53,662	70,410
77956H385 T ROWE PRICE NEW ASI	91,915	125,730
81369Y209 HEALTH CARE SELECT S	128,380	155,031
883556102 THERMO FISHER SCIENT	13,466	17,799
92204A405 VANGUARD FINANCIALS	189,320	237,614
N07059210 ASML HOLDING NV-NY R	7,026	14,817
0075W0759 EDGEWOOD GROWTH FUND	202,796	258,491
007903107 ADVANCED MICRO DEVIC	9,253	8,478
031100100 AMETEK INC	7,107	9,069
032654105 ANALOG DEVICES INC	15,016	16,904
09857L108 BOOKING HOLDINGS INC	14,101	18,639
20825C104 CONOCOPHILLIPS	7,899	7,787
413838574 OAKMARK INTERNATIONA	171,619	214,107
43300A203 HILTON WORLDWIDE HOL	10,241	9,795
464287598 ISHARES RUSSELL 1000	203,588	235,963
512807108 LAM RESEARCH CORP	11,241	16,071
518439104 ESTEE LAUDER COMPANI	8,266	9,598
577130818 MATTHEWS CHINA FUND-	53,585	77,491
654106103 NIKE INC -CL B	12,473	11,694
693506107 PPG INDUSTRIES INC	9,638	10,668
75513E101 RAYTHEON TECHNOLOGIE	15,460	16,381
81369Y704 INDUSTRIAL SELECT SE	157,418	169,728
922042874 VANGUARD FTSE EUROPE	184,228	189,756
G29183103 EATON CORP PLC	10,893	11,339
G8994E103 TRANE TECHNOLOGIES P	11,347	12,251

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX 188 AC J M DANIEL TA	1	1	1
Z03859008 COPYRIGHT #A723157 O		0	1
MINERAL VALUATION		0	42,753

Description	Revenue and Expenses per Books	Net Investment Income
MINERAL INT-PRODUCTION TAX	933	933
MINERAL INT-AD VALOREM TAX	2,155	2,155
ROYALTY	8,832	8,832

Category	Amount	Net Investment Income
FOREIGN TAXES	53	53
FEDERAL ESTIMATES - INCOME	3,756	0
FOREIGN TAXES ON QUALIFIED FOR	1,775	1,775
FOREIGN TAXES ON NONQUALIFIED	815	815