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 06-01-2020 , and ending 05-31-2021

Name of foundation
CARL SHANKS TRUST XXXXX4003

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

75-6177377

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

$1,792,597J 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...	32,208		32,015
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		140,598
b	Gross sales price for all assets on line 6a 710,853
7	Capital gain net income (from Part IV, line 2)...			140,598
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).......		1	1
12	Total. Add lines 1 through 11........	172,807		172,614
13	Compensation of officers, directors, trustees, etc.	24,915		15,763		9,152
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)...		2,207	633		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..........	27,122		16,396	0	9,152
25	Contributions, gifts, grants paid.......	66,416				66,416
26	Total expenses and disbursements. Add lines 24 and 25	93,538		16,396	0	75,568
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	79,269
b	Net investment income (if negative, enter -0-)			156,218
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.............	3,520	361	361
	2	Savings and temporary cash investments.........	43,276	28,024	28,024
	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).......	584,741	700,761	1,105,986
	c	Investments—corporate bonds (attach schedule).......	597,002	574,782	580,663
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	70,785	74,445	77,563
	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)	1,299,324	1,378,373	1,792,597
	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........	1,299,324	1,378,373
	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).....	1,299,324	1,378,373
	30	Total liabilities and net assets/fund balances (see instructions).	1,299,324	1,378,373

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

1,299,324

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

79,269

Other increases not included in line 2 (itemize) bullet

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

1,378,595

Decreases not included in line 2 (itemize) bullet

222

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

1,378,373

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	3121.079 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-18
b	23. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
c	45. KEYCORP NEW			2020-06-30
d	5. KEYCORP NEW		2016-03-02	2020-06-30
e	34. PFIZER INC			2020-06-30
	12. KEYCORP NEW			2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	20. KEYCORP NEW			2020-07-01
	9. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	16. KEYCORP NEW		2016-03-01	2020-07-02
	18. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	97. PFIZER INC			2020-07-10
	5. PFIZER INC		2016-11-09	2020-07-10
	12. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	13. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	5. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	270. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-22	2020-08-17
	45. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-19	2020-08-17
	4530.01 JPMORGAN CORE PLUS BD FD ULTRA		2019-02-08	2020-08-17
	344.145 AMER FNDS INTL VNTG-F3		2015-11-19	2020-09-25
	17. AUTOMATIC DATA PROCESSING INC			2020-09-30
	3. 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
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	6. ALLEGION PLC			2020-10-02
	12. DIAMONDBACK ENERGY INC			2020-10-05
	15. DIAMONDBACK ENERGY INC			2020-10-05
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	21. APPLE COMPUTER INC		2006-04-06	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	125.881 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-14	2020-10-27
	93.197 DOUBLELINE TTL RTRN BND-R6		2017-11-17	2020-10-27
	70. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-27
	83. ISHARES CORE MSCI EAFE ETF			2020-10-27
	300. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-08	2020-10-27
	165.717 JPMORGAN CORE PLUS BD FD ULTRA		2019-02-08	2020-10-27
	174.419 JPMORGAN CORE PLUS BD FD ULTRA		2020-03-12	2020-10-27
	1.704 LORD ABBETT SHRT DUR INC-F3		2018-11-14	2020-10-27
	237.53 LORD ABBETT SHRT DUR INC-F3		2019-12-20	2020-10-27
	5. SPDR TR UNIT SER 1		2018-12-27	2020-10-27
	85.58 VANGUARD TTL INTL BND-ADM		2020-05-01	2020-10-27
	7. PAYPAL HOLDINGS INC			2020-11-02
	19. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	5. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	1022.035 DOUBLELINE TTL RTRN BND-R6			2020-11-05
	281.337 DOUBLELINE TTL RTRN BND-R6		2019-12-20	2020-11-05
	100. ISHARES TR 7-10 YR TREAS INDEX FD			2020-11-05
	4355.204 JPMORGAN CORE PLUS BD FD ULTRA			2020-11-05
	1177.888 VANGUARD TTL INTL BND-ADM			2020-11-05
	852.894 VANGUARD TTL INTL BND-ADM			2020-11-05
	4. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-05-16	2020-11-06
	5. BROADCOM INC			2020-11-06
	10. BROADCOM INC			2020-11-09
	4336.399 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-12
	10. HOME DEPOT INC		2011-09-29	2020-11-24
	3. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	5. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	12. ELECTRONIC ARTS			2020-12-03
	7. ELECTRONIC ARTS			2020-12-04
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	2. CHARTER COMMUNICATIONS INC-A			2020-12-15
	675. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	9. SALESFORCE.COM INC			2020-12-15
	8. NVIDIA CORP			2020-12-17
	19. APPLE COMPUTER INC		2006-04-06	2021-01-08
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2021-01-11
	19. 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		2015-01-16	2021-01-11
	5. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	4. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	3008.053 PIMCO INV GRD CRD BND-INST			2021-01-27
	25. SPDR TR UNIT SER 1		2018-12-27	2021-01-27
	180.77 SIX CIRCLES US UNCONSTR EQ		2019-04-01	2021-01-27
	29. CITIGROUP INC NEW			2021-01-28
	13. CITIGROUP INC NEW		2020-06-30	2021-01-28
	24. MERCK & CO INC			2021-01-28
	22. COCA-COLA CO		2020-08-04	2021-02-17
	48. COCA-COLA CO			2021-02-17
	3. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-18
	41. CITIGROUP INC NEW			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	4. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	4. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	4. ABBVIE INC		2019-11-11	2021-02-22
	2. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-22
	1. ALPHABET INC-CL A		2016-07-11	2021-02-22
	2. AMERICAN EXPRESS CO		2021-02-19	2021-02-22
	2. AMETEK INC NEW		2020-10-02	2021-02-22
	3. ANALOG DEVICES INC		2020-12-17	2021-02-22
	9. APPLE COMPUTER INC			2021-02-22
	9. BANK OF AMERICA CORPORATION		2012-11-08	2021-02-22
	6. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-22
	4. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-02-22
	4. COMCAST CORP NEW CL A		2009-12-07	2021-02-22
	2. FACEBOOK INC-A		2020-01-08	2021-02-22
	4. FISERV INC		2019-07-18	2021-02-22
	2. HONEYWELL INTL INC		2009-12-16	2021-02-22
	1162.791 JPMORGAN CORE PLUS BD FD ULTRA		1999-06-30	2021-02-22
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-02-22
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-02-22
	2. LILLY ELI & CO			2021-02-22
	2. LOWES COS INC			2021-02-22
	1. MASTERCARD INC - CLASS A		2009-05-05	2021-02-22
	2. MERCK & CO INC		2016-08-12	2021-02-22
	8. MICROSOFT CORP		2003-03-14	2021-02-22
	4. MONDELEZ INTERNATIONAL-W/I			2021-02-22
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2021-02-22
	5. NEXTERA ENERGY INC		2020-09-30	2021-02-22
	2. NIKE INC		2021-02-17	2021-02-22
	1. NORFOLK SOUTHN CORP		2020-08-04	2021-02-22
	2. PPG INDS INC		2020-11-03	2021-02-22
	3. PAYPAL HOLDINGS INC		2020-03-04	2021-02-22
	3. PEPSICO INC		2016-02-17	2021-02-22
	2. PIONEER NAT RES CO		2016-03-22	2021-02-22
	1. PROCTER & GAMBLE CO		2019-06-05	2021-02-22
	4. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-22
	1. SALESFORCE.COM INC		2018-04-17	2021-02-22
	5. SCHWAB CHARLES CORP NEW			2021-02-22
	2. STANLEY BLACK & DECKER,INC.			2021-02-22
	3. TEXAS INSTRS INC			2021-02-22
	1. THERMO ELECTRON CORP		2020-07-10	2021-02-22
	1. UNION PAC CORP		2017-05-18	2021-02-22
	2. UNITEDHEALTH GROUP INC		2010-12-01	2021-02-22
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-02-22
	2. WASTE CONNECTIONS INC		2021-01-08	2021-02-22
	8. WELLS FARGO & CO NEW		2021-02-19	2021-02-22
	1. WEX INC		2020-12-04	2021-02-22
	2. YUM BRANDS INC		2020-10-16	2021-02-22
	3. ZIMMER HLDGS INC		2020-06-30	2021-02-22
	1. EATON CORP PLC		2021-02-22	2021-02-22
	2. LINDE PLC		2019-04-08	2021-02-22
	2. TRANE TECHNOLOGIES PLC		2021-02-22	2021-02-22
	2. CHUBB LTD		2009-04-29	2021-02-22
	3. NXP SEMICONDUCTORS NV		2020-11-02	2021-02-22
	3. HOME DEPOT INC		2011-09-29	2021-02-24
	11. HOME DEPOT INC		2011-09-29	2021-02-24
	30. MERCK & CO INC			2021-02-24
	21. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	6. PROCTER & GAMBLE CO			2021-03-03
	5. SALESFORCE.COM INC			2021-03-03
	2. SALESFORCE.COM INC			2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	3. 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
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	14. APPLE COMPUTER INC		2006-04-07	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	6. PAYPAL HOLDINGS INC			2021-03-05
	2. NETFLIX.COM INC		2018-09-13	2021-03-18
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	4. CHARTER COMMUNICATIONS INC-A			2021-04-16
	9. CHUBB LTD		2009-04-29	2021-04-27
	8. CHUBB LTD		2008-11-19	2021-04-28
	5. CHUBB LTD		2008-11-19	2021-04-28
	2. CHUBB LTD		2008-11-19	2021-04-28
	5. ABBVIE INC		2019-11-11	2021-04-29
	4. ADVANCED MICRO DEVICES INC		2020-11-06	2021-04-29
	1. ALPHABET INC-CL C		2015-01-15	2021-04-29
	1. AMAZON COM INC		2019-10-25	2021-04-29
	4. AMERICAN EXPRESS CO		2021-02-19	2021-04-29
	2. AMETEK INC NEW		2020-10-02	2021-04-29
	3. ANALOG DEVICES INC		2020-12-17	2021-04-29
	13. APPLE COMPUTER INC		2006-04-07	2021-04-29
	14. BANK OF AMERICA CORPORATION		2012-11-08	2021-04-29
	1838.3 BLCKRCK HI YLD BND PORT-K		2020-03-31	2021-04-29
	8. BOSTON SCIENTIFIC CORP		2016-12-05	2021-04-29
	6. BRISTOL MYERS SQUIBB CO			2021-04-29
	1. CHARTER COMMUNICATIONS INC-A		2016-03-30	2021-04-29
	10. COMCAST CORP NEW CL A		2021-04-16	2021-04-29
	4. FACEBOOK INC-A		2021-03-03	2021-04-29
	6. FISERV INC		2019-07-18	2021-04-29
	2. ARTHUR J GALLAGHER & CO			2021-04-29
	3. HILTON WORLDWIDE HOLDINGS IN			2021-04-29
	4. HONEYWELL INTL INC			2021-04-29
	1. INTUIT		2020-02-25	2021-04-29
	223. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2021-04-29
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-04-29
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-04-29
	4. LILLY ELI & CO			2021-04-29
	3. LOWES COS INC		2020-04-16	2021-04-29
	4. MASTERCARD INC - CLASS A		2021-02-24	2021-04-29
	1. MCDONALDS CORP		2019-06-10	2021-04-29
	10. MICROSOFT CORP		2003-03-14	2021-04-29
	5. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2021-04-29
	9. MORGAN STANLEY DEAN WITTER & CO NEW			2021-04-29
	9. NEXTERA ENERGY INC		2020-09-30	2021-04-29
	3. NIKE INC		2021-02-17	2021-04-29
	3. NORFOLK SOUTHN CORP		2020-08-04	2021-04-29
	1. NVIDIA CORP		2017-10-03	2021-04-29
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-04-29
	2. PPG INDS INC		2020-11-03	2021-04-29
	4. PAYPAL HOLDINGS INC		2019-01-23	2021-04-29
	3. PEPSICO INC			2021-04-29
	2. PIONEER NAT RES CO		2016-03-30	2021-04-29
	7. RAYTHEON TECHNOLOGIES CORP		2021-03-18	2021-04-29
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2021-04-29
	8. SCHWAB CHARLES CORP NEW		2021-01-11	2021-04-29
	2. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-04-29
	2. TEXAS INSTRS INC		2016-03-10	2021-04-29
	3. TEXAS INSTRS INC			2021-04-29
	1. THERMO ELECTRON CORP		2020-07-10	2021-04-29
	3. UNION PAC CORP		2017-05-18	2021-04-29
	3. UNITEDHEALTH GROUP INC		2010-12-01	2021-04-29
	3. WASTE CONNECTIONS INC		2021-01-08	2021-04-29
	18. WELLS FARGO & CO NEW		2021-04-27	2021-04-29
	2. WEX INC		2021-03-05	2021-04-29
	4. YUM BRANDS INC			2021-04-29
	3. ZIMMER HLDGS INC		2020-06-30	2021-04-29
	2. EATON CORP PLC		2021-03-03	2021-04-29
	3. LINDE PLC		2019-04-08	2021-04-29
	2. TRANE TECHNOLOGIES PLC		2021-02-22	2021-04-29
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-04-29
	4. NXP SEMICONDUCTORS NV		2020-11-02	2021-04-29
	1. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	12. NEXTERA ENERGY INC			2021-05-14
	1. NEXTERA ENERGY INC		2020-06-30	2021-05-14
	3. ASML HOLDING NV-NY REG SHS			2021-05-14
	100. ISHARES CORE MSCI EAFE ETF			2021-05-17
	50. JPMORGAN BETABUILDERS CANADA		2018-08-14	2021-05-17
	900.705 JPMORGAN CORE PLUS BD FD ULTRA		1999-06-30	2021-05-17
	6829.457 LORD ABBETT HIGH YIELD-F3		2020-05-07	2021-05-17
	5. NEXTERA ENERGY INC		2020-05-04	2021-05-17
	45. SPDR TR UNIT SER 1		2014-10-08	2021-05-17
	338.631 VANGUARD TTL INTL BND-ADM			2021-05-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	63,327	50,715	12,612
b	4,092	3,869	223
c	548	508	40
d	61	55	6
e	1,101	1,171	-70
	144	131	13
	36	33	3
	234	216	18
	105	96	9
	12	11	1
	93	85	8
	194	171	23
	211	191	20
	12	11	1
	3,271	3,227	44
	168	161	7
	1,767	1,887	-120
	442	454	-12
	294	302	-8
	1,000	1,157	-157
	387	445	-58
	77	89	-12
	32,838	28,244	4,594
	5,473	5,013	460
	39,909	36,829	3,080
	5,097	3,985	1,112
	2,362	2,454	-92
	417	429	-12
	139	143	-4
	139	143	-4
	279	284	-5
	279	286	-7
	800	465	335
	298	174	124
	499	289	210
	198	132	66
	197	131	66
	298	196	102
	201	130	71
	297	194	103
	99	64	35
	101	64	37
	591	384	207
	370	952	-582
	463	1,551	-1,088
	160	396	-236
	62	159	-97
	128	316	-188
	2,588	52	2,536
	13		13
	1,250	1,341	-91
	1,000	996	4
	8,458	7,800	658
	4,993	5,088	-95
	6,767	7,002	-235
	1,462	1,347	115
	1,538	1,500	38
	7	7
	993	1,000	-7
	1,695	1,240	455
	2,000	1,962	38
	1,302	845	457
	3,518	1,455	2,063
	186	76	110
	1,187	803	384
	237	161	76
	477	302	175
	237	151	86
	250	151	99
	245	151	94
	10,956	10,879	77
	3,016	3,000	16
	12,089	11,136	953
	38,500	34,237	4,263
	27,551	26,233	1,318
	19,949	19,538	411
	1,525	156	1,369
	383	34	349
	1,903	171	1,732
	3,871	340	3,531
	33,000	28,794	4,206
	2,732	338	2,394
	415	320	95
	691	667	24
	1,541	1,019	522
	894	592	302
	648	291	357
	1,295	1,012	283
	17,617	15,200	2,417
	1,976	1,250	726
	4,263	1,760	2,503
	2,512	47	2,465
	138	64	74
	2,609	1,202	1,407
	137	63	74
	137	63	74
	680	311	369
	538	246	292
	33,630	30,704	2,926
	9,360	6,202	3,158
	2,428	1,846	582
	1,753	919	834
	786	667	119
	1,872	1,528	344
	1,105	1,025	80
	2,410	2,138	272
	893	973	-80
	2,655	1,205	1,450
	298	324	-26
	298	303	-5
	1,191	1,199	-8
	297	291	6
	297	282	15
	1,190	1,125	65
	595	423	172
	297	211	86
	595	422	173
	297	211	86
	297	210	87
	417	341	76
	175	171	4
	2,068	727	1,341
	266	264	2
	240	202	38
	486	431	55
	1,158	22	1,136
	314	85	229
	228	124	104
	241	230	11
	208	34	174
	522	428	94
	442	386	56
	407	79	328
	10,000	8,952	1,048
	589	486	103
	285	260	25
	397	292	105
	349	189	160
	330	18	312
	148	127	21
	1,896	197	1,699
	217	101	116
	533	144	389
	386	346	40
	281	288	-7
	258	192	66
	271	274	-3
	851	344	507
	396	299	97
	275	281	-6
	127	107	20
	292	297	-5
	243	123	120
	311	305	6
	346	339	7
	528	373	155
	465	383	82
	209	107	102
	646	75	571
	206	31	175
	199	210	-11
	301	301
	218	187	31
	208	199	9
	468	358	110
	127	131	-4
	500	370	130
	307	310	-3
	329	95	234
	571	411	160
	779	101	678
	2,866	372	2,494
	2,243	1,886	357
	2,588	2,242	346
	740	640	100
	1,046	606	440
	414	239	175
	211	119	92
	208	119	89
	209	119	90
	618	358	260
	204	119	85
	207	119	88
	207	119	88
	204	119	85
	1,668	35	1,633
	225	115	110
	468	229	239
	230	115	115
	1,422	664	758
	1,014	741	273
	505	371	134
	2,566	1,098	1,468
	1,500	426	1,074
	1,311	334	977
	833	208	625
	325	83	242
	554	426	128
	333	343	-10
	2,416	502	1,914
	3,477	1,720	1,757
	611	529	82
	272	202	70
	466	431	35
	1,730	32	1,698
	572	133	439
	14,412	12,206	2,206
	351	166	185
	376	345	31
	668	225	443
	561	551	10
	1,306	1,039	267
	728	580	148
	282	282
	389	382	7
	891	157	734
	414	289	125
	30,844	31,295	-451
	636	486	150
	316	260	56
	724	579	145
	592	282	310
	1,549	1,466	83
	234	201	33
	2,506	246	2,260
	305	109	196
	745	185	560
	692	622	70
	400	432	-32
	843	575	268
	606	179	427
	535	420	115
	343	274	69
	1,062	362	700
	431	297	134
	317	281	36
	580	549	31
	486	509	-23
	572	479	93
	419	339	80
	368	110	258
	552	372	180
	466	383	83
	672	322	350
	1,201	113	1,088
	352	315	37
	824	811	13
	418	424	-6
	474	398	76
	532	358	174
	288	275	13
	861	555	306
	349	308	41
	656	294	362
	793	547	246
	73	69	4
	878	765	113
	73	60	13
	1,912	878	1,034
	7,538	6,121	1,417
	3,220	2,489	731
	7,665	6,934	731
	51,494	44,050	7,444
	360	284	76
	18,698	8,832	9,866
	7,670	7,506	164
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091
			6,091

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			12,612
b			223
c			40
d			6
e			-70
			13
			3
			18
			9
			1
			8
			23
			20
			1
			44
			7
			-120
			-12
			-8
			-157
			-58
			-12
			4,594
			460
			3,080
			1,112
			-92
			-12
			-4
			-4
			-5
			-7
			335
			124
			210
			66
			66
			102
			71
			103
			35
			37
			207
			-582
			-1,088
			-236
			-97
			-188
			2,536
			13
			-91
			4
			658
			-95
			-235
			115
			38

			-7
			455
			38
			457
			2,063
			110
			384
			76
			175
			86
			99
			94
			77
			16
			953
			4,263
			1,318
			411
			1,369
			349
			1,732
			3,531
			4,206
			2,394
			95
			24
			522
			302
			357
			283
			2,417
			726
			2,503
			2,465
			74
			1,407
			74
			74
			369
			292
			2,926
			3,158
			582
			834
			119
			344
			80
			272
			-80
			1,450
			-26
			-5
			-8
			6
			15
			65
			172
			86
			173
			86
			87
			76
			4
			1,341
			2
			38
			55
			1,136
			229
			104
			11
			174
			94
			56
			328
			1,048
			103
			25
			105
			160
			312
			21
			1,699
			116
			389
			40
			-7
			66
			-3
			507
			97
			-6
			20
			-5
			120
			6
			7
			155
			82
			102
			571
			175
			-11

			31
			9
			110
			-4
			130
			-3
			234
			160
			678
			2,494
			357
			346
			100
			440
			175
			92
			89
			90
			260
			85
			88
			88
			85
			1,633
			110
			239
			115
			758
			273
			134
			1,468
			1,074
			977
			625
			242
			128
			-10
			1,914
			1,757
			82
			70
			35
			1,698
			439
			2,206
			185
			31
			443
			10
			267
			148

			7
			734
			125
			-451
			150
			56
			145
			310
			83
			33
			2,260
			196
			560
			70
			-32
			268
			427
			115
			69
			700
			134
			36
			31
			-23
			93
			80
			258
			180
			83
			350
			1,088
			37
			13
			-6
			76
			174
			13
			306
			41
			362
			246
			4
			113
			13
			1,034
			1,417
			731
			731
			7,444
			76
			9,866
			164

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	140,598
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	2,171
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	2,171
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	2,171
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,348
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	1,348
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	823
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

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JPMORGAN CHASE BANK NA	TRUSTEE 2	24,915
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	24,915

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

1,650,767

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

36,625

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

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

1,687,392

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

1,687,392

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

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

25,311

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

1,662,081

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

83,104

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

83,104

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

2,171

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

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

2,171

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

80,933

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

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

80,933

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

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

80,933

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 ..........

75,568

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

75,568

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

75,568

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					80,933
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				66,415
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: $ 75,568
a Applied to 2019, but not more than line 2a				66,415
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.....					9,153
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 ..........					71,780
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CAL FARLEY'S BOYS RANCH ATTN TRISH QUARLES PO BOX 1890 AMARILLO,TX791740001	NONE	PC	GENERAL	16,604
TEXAS SCOTTISH RITE HOSPITAL ATTN WILLIAM R HUSTON PO BOX 190567 DALLAS,TX752190567	NONE	PC	GENERAL	16,604
W I COOK FOUNDATION CORY RHOADES 807 7TH AVE FORT WORTH,TX761042733	NONE	PC	GENERAL	33,208
Total ................................. 3a				66,416

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	32,209
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	140,598
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)..				172,807

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

172,807

(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
92203J308 VANGUARD TTL INTL BN	143,504	149,553
4812C0134 JPM CORE PLUS BD FD	21,617	24,010
722005816 PIMCO INV GRD CRD BN
464287440 ISHARES 7-10 YEAR TR	16,291	16,016
921937827 VANGUARD SHORT-TERM	18,110	18,128
54401E143 LORD ABBETT SHRT DUR	29,493	29,990
83002G108 SIX CIRCLES ULTR SHR	14,703	14,732
09260B614 BLCKRCK HI YLD BND P
464287432 ISHARES 20+ YEAR TRE
54401E218 LORD ABBETT HIGH YIE
72201F490 PIMCO INCOME FUND-IN	18,050	18,277
921937603 VANGUARD TOT BD MKT	19,750	19,489
46429B267 ISHARES US TREASURY	36,224	36,286
83002G702 SIX CIRCLES GLOBAL B	185,000	182,083
83002G884 SIX CIRCLES CREDIT O	35,500	36,017
92206C771 VANGUARD MORTGAGE-BA	36,540	36,082

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	2,076	16,881
02079K305 ALPHABET INC-CL A	857	7,071
09062X103 BIOGEN INC	1,190	1,070
16119P108 CHARTER COMMUNICATIO	1,295	4,862
20030N101 COMCAST CORP-CLASS A	2,401	6,135
25278X109 DIAMONDBACK ENERGY I
30303M102 FACEBOOK INC-CLASS A	5,136	11,834
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	2,625	11,539
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	2,775	5,492
67103H107 O'REILLY AUTOMOTIVE	2,411	4,281
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD
101137107 BOSTON SCIENTIFIC CO	1,755	3,617
110122108 BRISTOL-MYERS SQUIBB	3,472	4,075
172967424 CITIGROUP INC
532457108 ELI LILLY & CO	2,851	6,991
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	1,264	7,620
493267108 KEYCORP
548661107 LOWE'S COS INC	612	6,235
594918104 MICROSOFT CORP	2,116	26,716
609207105 MONDELEZ INTERNATION	1,241	3,621
617446448 MORGAN STANLEY	1,993	8,822
655844108 NORFOLK SOUTHERN COR	3,442	7,303
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	2,941	4,586
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	2,880	4,109
78462F103 SPDR S&P 500 ETF TRU	29,433	65,106
854502101 STANLEY BLACK & DECK	2,005	4,770
882508104 TEXAS INSTRUMENTS IN	2,418	8,732
907818108 UNION PACIFIC CORP	2,362	5,618
91324P102 UNITEDHEALTH GROUP I	1,089	11,946
92532F100 VERTEX PHARMACEUTICA	282	1,878
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,921	3,765
949746101 WELLS FARGO & CO	6,128	8,503
96208T104 WEX INC	2,720	4,506
11135F101 BROADCOM INC
191216100 COCA-COLA CO/THE
46432F842 ISHARES CORE MSCI EA	13,737	17,280
48129C207 JPM GL RES ENH IDX F
67066G104 NVIDIA CORP	1,254	4,548
70450Y103 PAYPAL HOLDINGS INC	3,152	9,621
79466L302 SALESFORCE.COM INC
98956P102 ZIMMER BIOMET HOLDIN	4,135	6,228
285512109 ELECTRONIC ARTS INC
315911727 FIDELITY INTL INDX-I	28,500	35,440
337738108 FISERV INC	4,803	6,566
988498101 YUM] BRANDS INC	3,328	4,559
46641Q696 JPMORGAN BETABUILDER
46641Q712 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	1,817	2,514
83002G306 SIX CIRCLES US UNCON	130,699	193,777
83002G405 SIX CIRCLES INTL UNC	99,590	118,280
G5494J103 LINDE PLC	5,148	9,319
N6596X109 NXP SEMICONDUCTORS N	4,923	9,725
00287Y109 ABBVIE INC	4,096	6,226
023135106 AMAZON.COM INC	2,567	22,561
025816109 AMERICAN EXPRESS CO	4,994	7,046
037833100 APPLE INC	336	16,947
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	1,169	5,765
084670702 BERKSHIRE HATHAWAY I
14019V606 AMER FNDS INTL VNTG-
315911750 FIDELITY 500 INDEX-I	31,699	47,684
461202103 INTUIT INC	2,810	4,391
580135101 MCDONALD'S CORP	2,011	2,339
742718109 PROCTER & GAMBLE CO/
883556102 THERMO FISHER SCIENT	4,393	6,104
N07059210 ASML HOLDING NV-NY R	1,462	3,377
007903107 ADVANCED MICRO DEVIC	3,084	2,883
031100100 AMETEK INC	2,396	3,242
032654105 ANALOG DEVICES INC	5,033	6,090
09857L108 BOOKING HOLDINGS INC	5,132	7,085
20825C104 CONOCOPHILLIPS	2,740	2,843
363576109 ARTHUR J GALLAGHER &	2,941	3,079
43300A203 HILTON WORLDWIDE HOL	3,414	3,382
45687V106 INGERSOLL RAND INC C	2,958	3,028
46434G103 ISHARES CORE MSCI EM	30,224	36,658
46641Q191 JPMORGAN BETABUILDER	49,973	55,894
46641Q217 JPMORGAN BETABUILDER	51,931	59,892
46641Q225 JPMORGAN BETABUILDER	28,152	37,737
46641Q233 JPM BTABLDRS DEV ASI	29,927	36,198
512807108 LAM RESEARCH CORP	3,552	5,849
518439104 ESTEE LAUDER COMPANI	2,716	3,372
654106103 NIKE INC -CL B	4,246	4,094
693506107 PPG INDUSTRIES INC	3,250	4,313
75513E101 RAYTHEON TECHNOLOGIE	5,142	6,298
75886F107 REGENERON PHARMACEUT	1,523	1,507
808513105 SCHWAB (CHARLES) COR	4,602	5,834
G29183103 EATON CORP PLC	3,698	4,067
G8994E103 TRANE TECHNOLOGIES P	3,813	4,660

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	27,003	27,070
09250J734 BLACKROCK EVNT DRVN	AT COST	13,550	14,199
64128R608 NEUBERGER BERMAN LON	AT COST	16,250	18,286
72201U638 PIMCO MRTG OPP & BND	AT COST	17,642	18,008

Category	Amount	Net Investment Income
FOREIGN TAXES	38	38
FEDERAL TAX PAYMENT - PRIOR YE	226	0
FEDERAL ESTIMATES - INCOME	1,348	0
FOREIGN TAXES ON QUALIFIED FOR	534	534
FOREIGN TAXES ON NONQUALIFIED	61	61