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
LIZANELL AND COLBERT COLDWELL FDN XXXXX3005

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

74-2576133

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

$5,428,812J 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...	93,474		93,474
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		239,815
b	Gross sales price for all assets on line 6a 1,950,016
7	Capital gain net income (from Part IV, line 2)...			239,815
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........	333,289		333,289
13	Compensation of officers, directors, trustees, etc.	69,308		39,954		29,354
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,998	2,637		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..........	74,306		42,591	0	29,354
25	Contributions, gifts, grants paid.......	207,407				207,407
26	Total expenses and disbursements. Add lines 24 and 25	281,713		42,591	0	236,761
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	51,576
b	Net investment income (if negative, enter -0-)			290,698
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.............	423	3,673	3,673
	2	Savings and temporary cash investments.........	66,829	98,426	98,426
	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).......	3,051,107	3,108,611	4,124,520
	c	Investments—corporate bonds (attach schedule).......	1,205,352	1,165,679	1,202,193
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,323,711	4,376,389	5,428,812
	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........	4,323,711	4,376,389
	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).....	4,323,711	4,376,389
	30	Total liabilities and net assets/fund balances (see instructions).	4,323,711	4,376,389

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

4,323,711

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

51,576

Other increases not included in line 2 (itemize) bullet

1,102

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

4,376,389

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 .

4,376,389

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	23. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
b	27. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
c	13. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
d	1. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
e	27. COMCAST CORP NEW CL A			2020-04-16
	4. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	6. ROSS STORES INC		2018-12-11	2020-04-16
	7. ROSS STORES INC		2018-12-11	2020-04-16
	7. ROSS STORES INC		2018-12-11	2020-04-16
	23. ROSS STORES INC			2020-04-16
	10921.178 DOUBLELINE TTL RTRN BND-I			2020-04-24
	117. MARATHON PETROLEUM CORPORATION			2020-04-27
	15. ADOBE SYS INC			2020-05-04
	2. ADOBE SYS INC		2012-08-03	2020-05-04
	265. INVESCO QQQ TRUST SERIES 1			2020-05-06
	638.162 DODGE & INTERNATIONAL STOCK FUND			2020-05-13
	549.928 FIDELITY INTL INDX-INST PRM		2018-01-03	2020-05-13
	1043.115 DODGE & COX INCOME FUND		2019-05-07	2020-05-26
	877. ISHARES MSCI CHINA ETF			2020-05-26
	2361.111 DODGE & COX INCOME FUND			2020-05-27
	852.757 FIDELITY 500 INDEX-INST PRM		2018-02-13	2020-05-27
	4. ABBVIE INC		2019-11-11	2020-06-09
	3. AMERICAN EXPRESS CO		2019-06-10	2020-06-09
	3. APPLE COMPUTER INC		2006-04-06	2020-06-09
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-06-09
	13. BANK OF AMERICA CORPORATION		2016-11-09	2020-06-09
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-06-09
	6. BOSTON SCIENTIFIC CORP		2016-09-15	2020-06-09
	4. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-06-09
	1. BROADCOM INC			2020-06-09
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-06-09
	4. CITIGROUP INC NEW		2017-05-15	2020-06-09
	3. COCA-COLA CO		2018-04-16	2020-06-09
	5. COMCAST CORP NEW CL A		2019-01-29	2020-06-09
	3. DIAMONDBACK ENERGY INC			2020-06-09
	2057.613 DODGE & COX INCOME FUND		2018-02-12	2020-06-09
	2. ELECTRONIC ARTS		2019-01-29	2020-06-09
	1. FACEBOOK INC-A		2020-01-08	2020-06-09
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-06-09
	3. FISERV INC			2020-06-09
	1. GENERAL DYNAMICS CORP		2017-02-10	2020-06-09
	1. HOME DEPOT INC		2012-03-20	2020-06-09
	4. HONEYWELL INTL INC		2013-10-23	2020-06-09
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-06-09
	7. KEYCORP NEW		2018-10-08	2020-06-09
	2. LILLY ELI & CO		2015-07-08	2020-06-09
	2. LOWES COS INC		2020-04-16	2020-06-09
	1. MASTERCARD INC - CLASS A		2012-12-14	2020-06-09
	1. MCDONALDS CORP		2019-06-10	2020-06-09
	4. MERCK & CO INC		2019-03-14	2020-06-09
	8. MICROSOFT CORP			2020-06-09
	4. MONDELEZ INTERNATIONAL-W/I			2020-06-09
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2020-06-09
	1. NETFLIX.COM INC		2018-09-13	2020-06-09
	1. NEXTERA ENERGY INC		2020-05-04	2020-06-09
	2. NORFOLK SOUTHN CORP			2020-06-09
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-06-09
	2. PAYPAL HOLDINGS INC		2020-05-04	2020-06-09
	2. PEPSICO INC		2015-10-29	2020-06-09
	8. PFIZER INC		2018-10-30	2020-06-09
	2. PIONEER NAT RES CO		2016-11-08	2020-06-09
	2. PROCTER & GAMBLE CO		2019-06-05	2020-06-09
	2. SALESFORCE.COM INC		2020-05-04	2020-06-09
	1. STANLEY BLACK & DECKER,INC.		2015-12-02	2020-06-09
	3. TEXAS INSTRS INC		2020-01-23	2020-06-09
	1. THERMO ELECTRON CORP		2020-01-14	2020-06-09
	1. UNION PAC CORP		2018-02-22	2020-06-09
	2. UNITEDHEALTH GROUP INC		2016-09-15	2020-06-09
	1. VERTEX PHARMACEUTICALS INC		2015-09-29	2020-06-09
	1. VISA INC CLASS A SHARES		2015-10-19	2020-06-09
	1. WASTE CONNECTIONS INC		2016-08-11	2020-06-09
	1. WEX INC		2020-04-29	2020-06-09
	2. YUM BRANDS INC			2020-06-09
	2. ZIMMER HLDGS INC		2018-04-26	2020-06-09
	1. ALLEGION PLC		2016-05-10	2020-06-09
	3. LINDE PLC		2019-08-14	2020-06-09
	1. CHUBB LTD		2016-08-17	2020-06-09
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-06-09
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-06-09
	37. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	72. KEYCORP NEW			2020-06-30
	8. KEYCORP NEW		2018-10-19	2020-06-30
	53. PFIZER INC			2020-06-30
	19. KEYCORP NEW			2020-07-01
	5. KEYCORP NEW			2020-07-01
	32. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-02	2020-07-01
	14. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	13. KEYCORP NEW			2020-07-01
	27. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	28. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	590. VANGUARD MID-CAP VIPERS		2018-02-12	2020-07-09
	156. PFIZER INC			2020-07-10
	8. PFIZER INC		2016-11-09	2020-07-10
	19. GENERAL DYNAMICS CORP			2020-08-04
	5. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	4153.243 DODGE & INTERNATIONAL STOCK FUND			2020-08-11
	900. VANGUARD FINANCIALS VIPERS		2019-07-25	2020-09-23
	5841.924 VANGUARD TOT BD MKT IDX-ADM			2020-09-29
	27. AUTOMATIC DATA PROCESSING INC			2020-09-30
	6. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	13. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	7. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-10-01
	5. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-03	2020-10-01
	1. ALLEGION PLC		2015-11-03	2020-10-01
	1. ALLEGION PLC		2015-11-02	2020-10-01
	11. ALLEGION PLC			2020-10-02
	15. DIAMONDBACK ENERGY INC			2020-10-05
	28. DIAMONDBACK ENERGY INC			2020-10-05
	9. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	6. DIAMONDBACK ENERGY INC			2020-10-06
	31. APPLE COMPUTER INC			2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	11. PAYPAL HOLDINGS INC			2020-11-02
	30. VISA INC CLASS A SHARES			2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	8. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	3. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	2. SALESFORCE.COM INC		2018-10-08	2020-11-04
	6. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	9. BROADCOM INC			2020-11-06
	16. BROADCOM INC			2020-11-09
	9971.692 MTRPLTN WST TTL RTRN BND-PLN		2018-08-10	2020-11-09
	2. ABBVIE INC		2019-11-11	2020-11-10
	1. ADVANCED MICRO DEVICES INC		2020-11-06	2020-11-10
	1. ALPHABET INC-CL C		2019-10-25	2020-11-10
	1. AMERICAN EXPRESS CO		2019-06-10	2020-11-10
	1. AMETEK INC NEW		2020-10-02	2020-11-10
	7. APPLE COMPUTER INC		2006-04-07	2020-11-10
	4. BANK OF AMERICA CORPORATION		2016-11-09	2020-11-10
	3. BOSTON SCIENTIFIC CORP		2016-09-15	2020-11-10
	3. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-11-10
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-11-10
	2. CITIGROUP INC NEW		2017-05-15	2020-11-10
	2. COCA-COLA CO		2020-08-04	2020-11-10
	2. COMCAST CORP NEW CL A		2019-01-29	2020-11-10
	1. FACEBOOK INC-A		2020-01-08	2020-11-10
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-11-10
	2. FISERV INC			2020-11-10
	1. HOME DEPOT INC		2012-03-20	2020-11-10
	1. HONEYWELL INTL INC		2013-10-23	2020-11-10
	1. INTUIT		2020-02-25	2020-11-10
	1. LAM RESEARCH CORPORATION COMMON		2020-11-04	2020-11-10
	1. LILLY ELI & CO		2015-07-09	2020-11-10
	1. LOWES COS INC		2020-04-16	2020-11-10
	1. MASTERCARD INC - CLASS A		2012-12-14	2020-11-10
	1. MERCK & CO INC		2019-03-14	2020-11-10
	4. MICROSOFT CORP		2015-12-03	2020-11-10
	2. MONDELEZ INTERNATIONAL-W/I			2020-11-10
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2020-11-10
	3. NEXTERA ENERGY INC		2020-09-30	2020-11-10
	1. NORFOLK SOUTHN CORP		2020-08-04	2020-11-10
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-11-10
	1. NVIDIA CORP		2018-10-08	2020-11-10
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-11-10
	1. PPG INDS INC		2020-11-03	2020-11-10
	3. PAYPAL HOLDINGS INC		2020-03-04	2020-11-10
	1. PEPSICO INC		2015-10-29	2020-11-10
	1. PIONEER NAT RES CO		2016-11-08	2020-11-10
	1. PROCTER & GAMBLE CO		2020-08-04	2020-11-10
	1. SALESFORCE.COM INC		2018-10-08	2020-11-10
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-11-10
	2. TEXAS INSTRS INC		2020-01-23	2020-11-10
	1. THERMO ELECTRON CORP		2020-07-10	2020-11-10
	1. UNION PAC CORP		2018-02-22	2020-11-10
	1. UNITEDHEALTH GROUP INC		2016-09-15	2020-11-10
	50. VANGUARD MID-CAP VIPERS		2018-02-12	2020-11-10
	1. WASTE CONNECTIONS INC		2016-08-11	2020-11-10
	1. WEX INC		2020-04-28	2020-11-10
	2. YUM BRANDS INC		2020-10-16	2020-11-10
	2. ZIMMER HLDGS INC		2020-06-30	2020-11-10
	1. LINDE PLC		2019-08-14	2020-11-10
	1. CHUBB LTD		2016-08-17	2020-11-10
	2. NXP SEMICONDUCTORS NV		2020-11-02	2020-11-10
	14. HOME DEPOT INC			2020-11-24
	160. INVESCO QQQ TRUST SERIES 1		2020-09-23	2020-11-24
	4. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	8. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	20. ELECTRONIC ARTS			2020-12-03
	10. ELECTRONIC ARTS			2020-12-04
	3. CHARTER COMMUNICATIONS INC-A			2020-12-15
	14. SALESFORCE.COM INC			2020-12-15
	12. NVIDIA CORP			2020-12-17
	29. APPLE COMPUTER INC		2006-04-07	2021-01-08
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-11
	30. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	8. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	7. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	2447.018 FIDELITY INTL INDX-INST PRM			2021-01-27
	21. CITIGROUP INC NEW		2020-06-30	2021-01-28
	45. CITIGROUP INC NEW			2021-01-28
	38. MERCK & CO INC			2021-01-28
	264. VANECK GOLD MINERS		2020-07-09	2021-02-11
	261. VANECK GOLD MINERS		2018-12-20	2021-02-11
	34. COCA-COLA CO		2020-08-04	2021-02-17
	77. COCA-COLA CO			2021-02-17
	5. NORTHROP GRUMMAN CORP			2021-02-18
	65. CITIGROUP INC NEW			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-19
	1. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	2. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	4. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	3. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	3. NORTHROP GRUMMAN CORP			2021-02-19
	4. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	3. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	3. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	704.695 FIDELITY 500 INDEX-INST PRM		2018-02-13	2021-02-23
	650. AMEX CONSUMER SVC SELECT SPD		2020-01-09	2021-02-23
	5. HOME DEPOT INC		2011-09-29	2021-02-24
	18. HOME DEPOT INC		2011-09-29	2021-02-24
	50. MERCK & CO INC			2021-02-24
	2160. ISHARES MSCI BRAZIL INDEX FUND		2020-06-09	2021-03-03
	36. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	9. PROCTER & GAMBLE CO			2021-03-03
	9. SALESFORCE.COM INC			2021-03-03
	3. SALESFORCE.COM INC			2021-03-03
	2. SALESFORCE.COM INC		2018-04-17	2021-03-03
	1. SALESFORCE.COM INC		2018-04-17	2021-03-03
	1. SALESFORCE.COM INC		2018-04-16	2021-03-03
	2000. VANECK GOLD MINERS		2018-12-20	2021-03-03
	5. SALESFORCE.COM INC			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
	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
	24. APPLE COMPUTER INC		2006-04-07	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
	3. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	8. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	11. ABBVIE INC			2021-03-16
	7. ADVANCED MICRO DEVICES INC		2020-11-06	2021-03-16
	1. ALPHABET INC-CL C		2018-05-07	2021-03-16
	1. ALPHABET INC-CL A		2015-10-30	2021-03-16
	2. AMAZON COM INC			2021-03-16
	9. AMERICAN EXPRESS CO		2021-02-19	2021-03-16
	5. AMETEK INC NEW		2020-10-02	2021-03-16
	8. ANALOG DEVICES INC		2020-12-17	2021-03-16
	27. APPLE COMPUTER INC		2006-04-07	2021-03-16
	28. BANK OF AMERICA CORPORATION		2016-11-09	2021-03-16
	1. BIOGEN IDEC INC		2020-03-11	2021-03-16
	17. BOSTON SCIENTIFIC CORP			2021-03-16
	12. BRISTOL MYERS SQUIBB CO			2021-03-16
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2021-03-16
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2021-03-16
	14. COMCAST CORP NEW CL A		2019-01-29	2021-03-16
	7. FACEBOOK INC-A		2021-03-03	2021-03-16
	839.631 FIDELITY INTL INDX-INST PRM		2018-02-13	2021-03-16
	12. FISERV INC			2021-03-16
	5. HILTON WORLDWIDE HOLDINGS IN			2021-03-16
	6. HONEYWELL INTL INC		2013-10-23	2021-03-16
	2. INTUIT		2020-02-25	2021-03-16
	2. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-03-16
	2. LAUDER ESTEE COS INC CL A		2021-01-08	2021-03-16
	7. LILLY ELI & CO			2021-03-16
	6. LOWES COS INC		2020-04-16	2021-03-16
	6. MASTERCARD INC - CLASS A		2021-02-24	2021-03-16
	2. MCDONALDS CORP		2019-06-10	2021-03-16
	21. MICROSOFT CORP			2021-03-16
	12. MONDELEZ INTERNATIONAL-W/I			2021-03-16
	20. MORGAN STANLEY DEAN WITTER & CO NEW			2021-03-16
	1. NETFLIX.COM INC		2018-09-13	2021-03-16
	18. NEXTERA ENERGY INC		2020-09-30	2021-03-16
	5. NIKE INC		2021-02-17	2021-03-16
	5. NORFOLK SOUTHN CORP		2020-08-04	2021-03-16
	1. NVIDIA CORP		2018-06-12	2021-03-16
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-03-16
	5. PPG INDS INC		2020-11-03	2021-03-16
	8. PAYPAL HOLDINGS INC		2020-03-04	2021-03-16
	7. PEPSICO INC			2021-03-16
	5. PIONEER NAT RES CO			2021-03-16
	12. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-03-16
	16. SCHWAB CHARLES CORP NEW			2021-03-16
	5. STANLEY BLACK & DECKER,INC.			2021-03-16
	5. TEXAS INSTRS INC		2020-01-23	2021-03-16
	4. TEXAS INSTRS INC			2021-03-16
	3. THERMO ELECTRON CORP		2020-07-10	2021-03-16
	5. UNION PAC CORP			2021-03-16
	6. UNITEDHEALTH GROUP INC			2021-03-16
	60. VANGUARD MID-CAP VIPERS		2018-02-12	2021-03-16
	2. VERTEX PHARMACEUTICALS INC		2015-09-29	2021-03-16
	6. WASTE CONNECTIONS INC		2021-01-08	2021-03-16
	32. WELLS FARGO & CO NEW		2021-03-03	2021-03-16
	4. WEX INC		2021-03-05	2021-03-16
	8. YUM BRANDS INC			2021-03-16
	7. ZIMMER HLDGS INC		2020-06-30	2021-03-16
	6. EATON CORP PLC			2021-03-16
	6. LINDE PLC			2021-03-16
	4. TRANE TECHNOLOGIES PLC			2021-03-16
	4. CHUBB LTD			2021-03-16
	2. ASML HOLDING NV-NY REG SHS			2021-03-16
	9. NXP SEMICONDUCTORS NV		2020-11-02	2021-03-16
	2. NETFLIX.COM INC		2018-09-13	2021-03-18
	2. NETFLIX.COM INC		2018-09-13	2021-03-18
	7. ABBVIE INC		2019-11-11	2021-03-19
	5. ADVANCED MICRO DEVICES INC		2020-11-06	2021-03-19
	1. ALPHABET INC-CL C		2014-09-09	2021-03-19
	1. AMAZON COM INC		2019-10-25	2021-03-19
	3. AMERICAN EXPRESS CO		2021-02-19	2021-03-19
	3. AMERICAN EXPRESS CO		2019-06-10	2021-03-19
	3. AMETEK INC NEW		2020-10-02	2021-03-19
	5. ANALOG DEVICES INC			2021-03-19
	18. APPLE COMPUTER INC		2006-04-07	2021-03-19
	18. BANK OF AMERICA CORPORATION			2021-03-19
	1. BOOKING HOLDINGS INC		2020-10-13	2021-03-19
	11. BOSTON SCIENTIFIC CORP			2021-03-19
	8. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-03-19
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2021-03-19
	9. COMCAST CORP NEW CL A			2021-03-19
	5. FACEBOOK INC-A			2021-03-19
	420.698 FIDELITY INTL INDX-INST PRM		2018-02-13	2021-03-19
	110.221 FIDELITY 500 INDEX-INST PRM		2018-02-13	2021-03-19
	7. FISERV INC			2021-03-19
	1557.093 OAKMARK INTERNATIONAL-R6		2018-02-13	2021-03-19
	4. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-03-19
	5. HONEYWELL INTL INC			2021-03-19
	1. INTUIT		2020-02-25	2021-03-19
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-03-19
	2. LAUDER ESTEE COS INC CL A		2021-01-08	2021-03-19
	5. LILLY ELI & CO		2020-11-25	2021-03-19
	5. LOWES COS INC			2021-03-19
	4. MASTERCARD INC - CLASS A		2021-02-24	2021-03-19
	1. MCDONALDS CORP		2019-06-10	2021-03-19
	15. MICROSOFT CORP		2015-02-13	2021-03-19
	7. MONDELEZ INTERNATIONAL-W/I			2021-03-19
	13. MORGAN STANLEY DEAN WITTER & CO NEW			2021-03-19
	1. NETFLIX.COM INC		2018-09-13	2021-03-19
	13. NEXTERA ENERGY INC			2021-03-19
	4. NIKE INC		2021-02-17	2021-03-19
	4. NORFOLK SOUTHN CORP			2021-03-19
	1. NVIDIA CORP		2017-10-03	2021-03-19
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-03-19
	3. PPG INDS INC		2020-11-03	2021-03-19
	5. PAYPAL HOLDINGS INC		2019-01-23	2021-03-19
	4. PEPSICO INC		2018-05-22	2021-03-19
	4. PIONEER NAT RES CO			2021-03-19
	10. RAYTHEON TECHNOLOGIES CORP		2021-03-18	2021-03-19
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-03-19
	752.634 T ROWE PR JAPAN FUND-I		2020-02-20	2021-03-19
	942.685 T ROWE PRICE NEW ASIA-I		2020-02-20	2021-03-19
	11. SCHWAB CHARLES CORP NEW		2021-01-11	2021-03-19
	2. STANLEY BLACK & DECKER,INC.			2021-03-19
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-03-19
	6. TEXAS INSTRS INC			2021-03-19
	1. THERMO ELECTRON CORP		2020-07-10	2021-03-19
	3. UNION PAC CORP		2018-02-22	2021-03-19
	4. UNITEDHEALTH GROUP INC			2021-03-19
	1617.251 VANGUARD TOT BD MKT IDX-ADM			2021-03-19
	87. VANGUARD FINANCIALS VIPERS		2019-07-25	2021-03-19
	90. VANGUARD FINANCIALS VIPERS		2021-02-11	2021-03-19
	1. VERTEX PHARMACEUTICALS INC		2014-03-14	2021-03-19
	5. WASTE CONNECTIONS INC		2021-01-08	2021-03-19
	21. WELLS FARGO & CO NEW		2021-03-03	2021-03-19
	3. WEX INC		2021-03-05	2021-03-19
	5. YUM BRANDS INC			2021-03-19
	1. ZIMMER HLDGS INC		2018-04-26	2021-03-19
	4. ZIMMER HLDGS INC			2021-03-19
	4. LINDE PLC			2021-03-19
	4. TRANE TECHNOLOGIES PLC		2021-02-22	2021-03-19
	3. CHUBB LTD		2012-06-01	2021-03-19
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-03-19
	4. NXP SEMICONDUCTORS NV		2020-01-23	2021-03-19
	2. NXP SEMICONDUCTORS NV		2020-11-02	2021-03-19
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	856	989	-133
b	1,004	1,075	-71
c	484	559	-75
d	38	40	-2
e	1,006	1,068	-62
	150	145	5
	526	484	42
	613	564	49
	614	564	50
	2,012	1,836	176
	115,000	116,373	-1,373
	3,070	8,260	-5,190
	5,227	481	4,746
	697	64	633
	58,229	51,195	7,034
	20,000	25,268	-5,268
	19,000	23,988	-4,988
	15,000	14,322	678
	52,807	56,661	-3,854
	34,000	32,389	1,611
	90,000	79,528	10,472
	382	342	40
	333	369	-36
	1,032	30	1,002
	316	328	-12
	369	233	136
	395	428	-33
	230	141	89
	245	226	19
	317	42	275
	533	506	27
	239	246	-7
	147	134	13
	210	181	29
	163	315	-152
	30,000	28,004	1,996
	242	174	68
	238	214	24
	427	393	34
	323	317	6
	163	184	-21
	257	49	208
	634	330	304
	98	59	39
	104	143	-39
	299	175	124
	260	190	70
	312	48	264
	199	201	-2
	330	326	4
	1,521	438	1,083
	212	179	33
	352	273	79
	433	371	62
	258	227	31
	384	302	82
	343	313	30
	315	246	69
	265	205	60
	290	341	-51
	216	350	-134
	238	213	25
	350	321	29
	142	110	32
	397	397
	349	333	16
	178	134	44
	619	271	348
	271	100	171
	200	77	123
	95	53	42
	174	136	38
	191	184	7
	270	230	40
	113	67	46
	644	558	86
	138	126	12
	349	302	47
	224	273	-49
	6,583	6,815	-232
	876	1,369	-493
	97	143	-46
	1,716	2,003	-287
	228	231	-3
	61	58	3
	374	357	17
	12	11	1
	163	153	10
	12	11	1
	152	141	11
	327	288	39
	12	11	1
	328	298	30
	12	11	1
	97,345	89,887	7,458
	5,260	5,281	-21
	269	258	11
	2,797	3,201	-404
	737	760	-23
	441	453	-12
	155,207	149,168	6,039
	50,672	63,921	-13,249
	68,000	67,321	679
	3,751	3,991	-240
	834	858	-24
	139	143	-4
	139	143	-4
	558	572	-14
	279	284	-5
	1,300	759	541
	497	291	206
	698	405	293
	297	200	97
	395	266	129
	397	265	132
	302	198	104
	495	329	166
	99	66	33
	101	65	36
	100	65	35
	1,083	709	374
	463	1,190	-727
	864	2,906	-2,042
	287	713	-426
	93	238	-145
	192	475	-283
	3,820	77	3,743
	11		11
	2,046	1,312	734
	5,554	2,305	3,249
	371	153	218
	1,899	1,285	614
	237	151	86
	236	151	85
	715	454	261
	474	303	171
	250	151	99
	491	303	188
	2,287	239	2,048
	383	39	344
	3,425	341	3,084
	6,193	547	5,646
	108,691	97,723	10,968
	195	171	24
	79	86	-7
	1,738	1,260	478
	118	123	-5
	116	101	15
	811	17	794
	110	72	38
	115	71	44
	192	172	20
	623	506	117
	97	123	-26
	106	93	13
	95	72	23
	267	214	53
	143	131	12
	214	210	4
	274	49	225
	201	83	118
	342	294	48
	409	371	38
	147	88	59
	156	95	61
	341	48	293
	81	81
	848	217	631
	113	89	24
	166	117	49
	228	207	21
	233	192	41
	313	328	-15
	517	268	249
	462	420	42
	141	137	4
	547	344	203
	140	103	37
	90	175	-85
	140	133	7
	247	151	96
	180	169	11
	310	264	46
	467	383	84
	201	134	67
	350	135	215
	9,491	7,618	1,873
	107	53	54
	174	123	51
	205	199	6
	302	239	63
	262	186	76
	148	126	22
	284	274	10
	3,825	661	3,164
	47,080	42,266	4,814
	553	427	126
	1,106	1,068	38
	2,569	1,709	860
	1,277	847	430
	1,943	1,518	425
	3,074	2,115	959
	6,395	3,182	3,213
	3,833	72	3,761
	277	262	15
	4,120	2,187	1,933
	137	63	74
	137	63	74
	1,088	503	585
	941	433	508
	112,000	104,854	7,146
	1,270	1,077	193
	2,720	2,629	91
	2,964	2,838	126
	9,193	10,242	-1,049
	9,088	5,409	3,679
	1,707	1,585	122
	3,867	3,431	436
	1,489	1,625	-136
	4,209	2,198	2,011
	298	324	-26
	298	313	-15
	595	626	-31
	1,191	1,210	-19
	892	880	12
	297	303	-6
	892	867	25
	1,190	1,163	27
	893	844	49
	595	493	102
	892	634	258
	595	422	173
	297	210	87
	95,000	65,720	29,280
	74,090	66,785	7,305
	1,299	169	1,130
	4,689	608	4,081
	3,738	3,158	580
	67,412	70,775	-3,363
	4,436	3,843	593
	1,110	960	150
	1,882	1,303	579
	620	372	248
	421	245	176
	208	122	86
	209	120	89
	62,563	41,448	21,115
	1,030	597	433
	204	119	85
	207	119	88
	207	119	88
	411	238	173
	204	119	85
	204	119	85
	204	119	85
	2,859	59	2,800
	230	115	115
	225	115	110
	702	344	358
	690	344	346
	1,896	917	979
	1,216	940	276
	592	600	-8
	2,116	1,052	1,064
	2,105	744	1,361
	6,240	3,822	2,418
	1,288	1,190	98
	609	504	105
	1,234	1,150	84
	3,421	67	3,354
	1,041	501	540
	265	298	-33
	658	398	260
	740	689	51
	1,278	612	666
	639	505	134
	812	506	306
	1,966	1,818	148
	40,000	35,743	4,257
	1,489	1,246	243
	624	636	-12
	1,278	495	783
	799	577	222
	1,112	972	140
	581	519	62
	1,322	1,018	304
	1,056	569	487
	2,295	2,198	97
	438	402	36
	5,035	1,073	3,962
	694	531	163
	1,642	741	901
	532	371	161
	1,372	1,244	128
	724	720	4
	1,284	959	325
	539	261	278
	482	420	62
	714	685	29
	2,025	917	1,108
	936	709	227
	816	766	50
	941	892	49
	1,044	967	77
	950	847	103
	892	661	231
	714	497	217
	1,351	1,149	202
	1,054	668	386
	2,122	806	1,316
	13,524	9,141	4,383
	439	200	239
	619	630	-11
	1,245	1,216	29
	887	849	38
	867	796	71
	1,119	836	283
	819	824	-5
	1,612	1,117	495
	667	619	48
	682	448	234
	1,107	594	513
	1,845	1,232	613
	1,014	741	273
	1,010	741	269
	722	597	125
	389	428	-39
	2,020	583	1,437
	3,022	1,720	1,302
	423	397	26
	423	369	54
	362	303	59
	740	718	22
	2,157	45	2,112
	681	269	412
	2,267	1,808	459
	416	257	159
	492	459	33
	634	306	328
	499	325	174
	1,431	1,290	141
	20,000	17,909	2,091
	15,000	10,279	4,721
	849	691	158
	45,000	44,922	78
	496	508	-12
	1,068	378	690
	375	289	86
	536	486	50
	572	519	53
	920	722	198
	882	471	411
	1,450	1,466	-16
	223	201	22
	3,442	651	2,791
	406	287	119
	1,066	456	610
	502	371	131
	919	880	39
	547	576	-29
	1,036	766	270
	506	179	327
	484	420	64
	446	411	35
	1,188	452	736
	532	399	133
	640	566	74
	768	784	-16
	475	509	-34
	15,000	11,116	3,884
	25,000	18,420	6,580
	723	659	64
	394	216	178
	197	169	28
	1,036	745	291
	446	383	63
	632	400	232
	1,448	457	991
	18,000	18,540	-540
	7,395	6,179	1,216
	7,650	6,981	669
	214	79	135
	516	525	-9
	833	798	35
	656	637	19
	539	493	46
	159	115	44
	635	478	157
	1,059	742	317
	666	617	49
	491	212	279
	543	294	249
	774	547	227
	387	273	114
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923
			19,923

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			-133
b			-71
c			-75
d			-2
e			-62
			5
			42
			49
			50
			176
			-1,373
			-5,190
			4,746
			633
			7,034
			-5,268
			-4,988
			678
			-3,854
			1,611
			10,472
			40
			-36
			1,002
			-12
			136
			-33
			89
			19
			275
			27
			-7
			13
			29
			-152
			1,996
			68
			24
			34
			6
			-21
			208
			304
			39
			-39
			124
			70
			264
			-2
			4
			1,083
			33
			79
			62
			31
			82
			30
			69
			60
			-51
			-134
			25
			29
			32

			16
			44
			348
			171
			123
			42
			38
			7
			40
			46
			86
			12
			47
			-49
			-232
			-493
			-46
			-287
			-3
			3
			17
			1
			10
			1
			11
			39
			1
			30
			1
			7,458
			-21
			11
			-404
			-23
			-12
			6,039
			-13,249
			679
			-240
			-24
			-4
			-4
			-14
			-5
			541
			206
			293
			97
			129
			132
			104
			166
			33
			36
			35
			374
			-727
			-2,042
			-426
			-145
			-283
			3,743
			11
			734
			3,249
			218
			614
			86
			85
			261
			171
			99
			188
			2,048
			344
			3,084
			5,646
			10,968
			24
			-7
			478
			-5
			15
			794
			38
			44
			20
			117
			-26
			13
			23
			53
			12
			4
			225
			118
			48
			38
			59
			61
			293

			631
			24
			49
			21
			41
			-15
			249
			42
			4
			203
			37
			-85
			7
			96
			11
			46
			84
			67
			215
			1,873
			54
			51
			6
			63
			76
			22
			10
			3,164
			4,814
			126
			38
			860
			430
			425
			959
			3,213
			3,761
			15
			1,933
			74
			74
			585
			508
			7,146
			193
			91
			126
			-1,049
			3,679
			122
			436
			-136
			2,011
			-26
			-15
			-31
			-19
			12
			-6
			25
			27
			49
			102
			258
			173
			87
			29,280
			7,305
			1,130
			4,081
			580
			-3,363
			593
			150
			579
			248
			176
			86
			89
			21,115
			433
			85
			88
			88
			173
			85
			85
			85
			2,800
			115
			110
			358
			346
			979
			276
			-8
			1,064
			1,361
			2,418
			98
			105
			84
			3,354
			540
			-33
			260
			51
			666
			134
			306
			148
			4,257
			243
			-12
			783
			222
			140
			62
			304
			487
			97
			36
			3,962
			163
			901
			161
			128
			4
			325
			278
			62
			29
			1,108
			227
			50
			49
			77
			103
			231
			217
			202
			386
			1,316
			4,383
			239
			-11
			29
			38
			71
			283
			-5
			495
			48
			234
			513
			613
			273
			269
			125
			-39
			1,437
			1,302
			26
			54
			59
			22
			2,112
			412
			459
			159
			33
			328
			174
			141
			2,091
			4,721
			158
			78
			-12
			690
			86
			50
			53
			198
			411
			-16
			22
			2,791
			119
			610
			131
			39
			-29
			270
			327
			64
			35
			736
			133
			74
			-16
			-34
			3,884
			6,580
			64
			178
			28
			291
			63
			232
			991
			-540
			1,216
			669
			135
			-9
			35
			19
			46
			44
			157
			317
			49
			279
			249
			227
			114

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	239,815
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,041
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,041
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,041
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,524
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,024
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,983
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,983	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JPMORGAN CHASE BANK NA	TRUSTEE 2	62,308
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	62,308
DR ANNETTE HOY MD	TRUSTEE 2	3,500
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	3,500
COLBERT N COLDWELL	TRUSTEE 2	3,500
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	3,500

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

4,949,463

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

56,914

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

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

5,006,377

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

5,006,377

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

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

75,096

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

4,931,281

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

246,564

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

246,564

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

4,041

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

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

4,041

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

242,523

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

1,093

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

243,616

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

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

243,616

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 ..........

236,761

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

236,761

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

236,761

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					243,616
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				207,407
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: $ 236,761
a Applied to 2019, but not more than line 2a				207,407
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.....					29,354
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 ..........					214,262
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:

LARRY BOTHE JPMORGAN CHASE BANK
420 THROCKMORTON FLOOR 3
FORT WORTH,TX76102
(817) 884-4022
NONE@JPMORGAN.COM

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

N/A

cAny submission deadlines:

N/A

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

N/A

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
HOSPICE OF EL PASO INC 1440 MIRACLE WAY EL PASO,TX79925	NONE	PC	GENERAL	7,408
TEXAS TECH FOUNDATION BOX 41081 Lubbock,TX79409	NONE	PC	GENERAL	66,666
The University of Texas at El Paso 500 W UNIVERSITY AVE El Paso,TX799680524	NONE	PC	GENERAL	133,333
Total ................................. 3a				207,407

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	93,474
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	239,815
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)..				333,289

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

333,289

(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
921937603 VANGUARD TOT BD MKT	545,197	564,193
256210105 DODGE & COX INCOME	211,417	216,256
808524870 SCHWAB U.S. TIPS ETF	79,207	89,294
592905764 MTRPLTN WST TTL RTRN
693390700 PIMCO TOTAL RETURN F	47,847	49,195
258620566 DOUBLELINE TTL RTRN	141,011	140,271
722005816 PIMCO INV GRD CRD BN	141,000	142,984

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,735	4,947
110122108 BRISTOL-MYERS SQUIBB	5,246	5,871
172967424 CITIGROUP INC
256206103 DODGE & COX INTL STC
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	2,214	10,854
493267108 KEYCORP
532457108 ELI LILLY & CO	4,338	9,901
548661107 LOWE'S COS INC	1,097	9,129
594918104 MICROSOFT CORP	3,674	37,723
609207105 MONDELEZ INTERNATION	2,273	5,034
617446448 MORGAN STANLEY	3,418	11,261
655844108 NORFOLK SOUTHERN COR	5,359	10,472
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	4,546	6,648
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	4,280	6,353
808513105 SCHWAB (CHARLES) COR	6,924	7,756
854502101 STANLEY BLACK & DECK	3,187	6,589
882508104 TEXAS INSTRUMENTS IN	4,489	13,229
907818108 UNION PACIFIC CORP	3,830	8,376
949746101 WELLS FARGO & CO	7,839	9,416
00724F101 ADOBE INC
02079K107 ALPHABET INC-CL C	4,622	22,755
02079K305 ALPHABET INC-CL A	2,311	10,313
09062X103 BIOGEN INC	1,786	1,679
16119P108 CHARTER COMMUNICATIO	3,901	9,872
20030N101 COMCAST CORP-CLASS A	1,469	5,519
30303M102 FACEBOOK INC-CLASS A	7,833	15,905
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	3,293	17,446
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	6,046	10,737
67103H107 O'REILLY AUTOMOTIVE	3,496	6,087
91324P102 UNITEDHEALTH GROUP I	1,921	16,371
92532F100 VERTEX PHARMACEUTICA	408	2,794
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,806	4,967
96208T104 WEX INC	4,012	7,323
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD	1,974	5,371
023135106 AMAZON.COM INC	4,026	30,941
032654105 ANALOG DEVICES INC	7,451	8,529
037833100 APPLE INC	504	24,919
060505104 BANK OF AMERICA CORP	1,941	7,931
25278X109 DIAMONDBACK ENERGY I
315911727 FIDELITY INTL INDX-I	359,301	404,221
315911750 FIDELITY 500 INDEX-I	272,213	406,982
413838723 OAKMARK INTERNATIONA
464288182 ISHARES MSCI ALL COU	93,994	126,944
46429B598 ISHARES MSCI INDIA E	52,535	62,511
46429B671 ISHARES MSCI CHINA E
46434G822 ISHARES MSCI JAPAN E	195,282	212,412
56585A102 MARATHON PETROLEUM C
67066G104 NVIDIA CORP	1,970	5,873
701769408 PARNASSUS CORE EQUIT	148,259	201,057
70450Y103 PAYPAL HOLDINGS INC	4,873	13,599
922908629 VANGUARD MID-CAP ETF	92,757	137,231
98956P102 ZIMMER BIOMET HOLDIN	6,187	8,804
191216100 COCA-COLA CO/THE
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	7,407	10,237
778296103 ROSS STORES INC
988498101 YUM] BRANDS INC	5,003	6,166
11135F101 BROADCOM INC
46434G103 ISHARES CORE MSCI EM	249,811	299,274
64110L106 NETFLIX INC	2,550	3,652
75886F107 REGENERON PHARMACEUT	2,539	2,366
79466L302 SALESFORCE.COM INC
92189F106 VANECK GOLD MINERS
G5494J103 LINDE PLC	7,774	12,886
N6596X109 NXP SEMICONDUCTORS N	7,447	13,892
00287Y109 ABBVIE INC	6,283	8,982
025816109 AMERICAN EXPRESS CO	7,442	9,194
053015103 AUTOMATIC DATA PROCE
084670702 BERKSHIRE HATHAWAY I
46090E103 INVESCO QQQ TRUST SE	109,377	202,648
461202103 INTUIT INC	4,181	5,746
580135101 MCDONALD'S CORP	3,017	3,362
742718109 PROCTER & GAMBLE CO/
77956H286 T ROWE PR JAPAN FUND	41,584	54,563
77956H385 T ROWE PRICE NEW ASI	60,580	81,848
81369Y209 HEALTH CARE SELECT S	126,399	157,599
883556102 THERMO FISHER SCIENT	6,691	9,128
92204A405 VANGUARD FINANCIALS	189,745	245,050
N07059210 ASML HOLDING NV-NY R	3,510	7,408
0075W0759 EDGEWOOD GROWTH FUND	85,000	96,602
007903107 ADVANCED MICRO DEVIC	4,712	4,318
031100100 AMETEK INC	3,593	4,598
09857L108 BOOKING HOLDINGS INC	6,645	9,319
20825C104 CONOCOPHILLIPS	4,079	4,026
413838574 OAKMARK INTERNATIONA	182,870	212,932
43300A203 HILTON WORLDWIDE HOL	5,181	4,958
464287598 ISHARES RUSSELL 1000	237,908	263,697
512807108 LAM RESEARCH CORP	5,512	8,333
518439104 ESTEE LAUDER COMPANI	3,937	4,654
577130818 MATTHEWS CHINA FUND-	67,000	96,891
654106103 NIKE INC -CL B	6,370	5,980
693506107 PPG INDUSTRIES INC	4,872	5,409
75513E101 RAYTHEON TECHNOLOGIE	7,748	8,268
81369Y704 INDUSTRIAL SELECT SE	168,923	182,133
922042874 VANGUARD FTSE EUROPE	108,721	113,400
G29183103 EATON CORP PLC	5,938	6,223
G8994E103 TRANE TECHNOLOGIES P	5,642	6,126

Category	Amount	Net Investment Income
FOREIGN TAXES	33	33
FEDERAL TAX PAYMENT - PRIOR YE	837	0
FEDERAL ESTIMATES - INCOME	1,524	0
FOREIGN TAXES ON QUALIFIED FOR	1,823	1,823
FOREIGN TAXES ON NONQUALIFIED	781	781

Description	Amount
RECOVERY OF GRANTS	1,093
ROUNDING	9