TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
THE ROBERT GOELET FOUNDATION XXXXX1001

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

13-6146654

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,285,064J 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...	60,258		60,258
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		163,861
b	Gross sales price for all assets on line 6a 778,112
7	Capital gain net income (from Part IV, line 2)...			163,861
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........	224,119		224,119
13	Compensation of officers, directors, trustees, etc.	38,560		22,639		15,921
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)...		1,830	1,260		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,640		23,899	0	16,171
25	Contributions, gifts, grants paid.......	123,345				123,345
26	Total expenses and disbursements. Add lines 24 and 25	163,985		23,899	0	139,516
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	60,134
b	Net investment income (if negative, enter -0-)			200,220
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.............	8,212	10,446	10,446
	2	Savings and temporary cash investments.........	52,641	27,239	27,239
	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).......	1,546,877	1,586,030	2,535,836
	c	Investments—corporate bonds (attach schedule).......	598,943	647,055	711,543
	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)	2,206,673	2,270,770	3,285,064
	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........	2,206,673	2,270,770
	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).....	2,206,673	2,270,770
	30	Total liabilities and net assets/fund balances (see instructions).	2,206,673	2,270,770

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

2,206,673

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

60,134

Other increases not included in line 2 (itemize) bullet

3,963

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

2,270,770

Decreases not included in line 2 (itemize) bullet

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

2,270,770

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	3121.748 AMG BEUTEL GOODM INTERN EQ-Z		2016-02-09	2020-02-14
b	8944.462 AMER CENT EQTY INC-Y			2020-02-14
c	10. ELECTRONIC ARTS		2018-09-20	2020-02-25
d	13. ELECTRONIC ARTS			2020-02-25
e	3. ACCENTURE PLC		2016-11-03	2020-02-25
	15. ACCENTURE PLC		2016-11-03	2020-02-26
	37. DISNEY WALT CO			2020-03-04
	85. WELLS FARGO & CO NEW		2010-12-17	2020-03-04
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	2. DUPONT DE NEMOURS INC-W/D		2017-06-15	2020-03-11
	44. DUPONT DE NEMOURS INC-W/D			2020-03-11
	12. DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	6. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	10. ABBVIE INC			2020-03-17
	2. ADOBE SYS INC		2016-11-03	2020-03-17
	2. ALPHABET INC-CL C		2008-11-14	2020-03-17
	1. ALPHABET INC-CL A		2008-11-14	2020-03-17
	1. AMAZON COM INC		2020-02-25	2020-03-17
	6. AMERICAN EXPRESS CO			2020-03-17
	10. APPLE COMPUTER INC		2012-02-07	2020-03-17
	470.773 ARTISAN INTL VAL-INST			2020-03-17
	1. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-03-17
	3. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-03-17
	32. BANK OF AMERICA CORPORATION			2020-03-17
	5. BERKSHIRE HATHAWAY INC DEL CL B			2020-03-17
	1. BIOGEN IDEC INC		2020-03-11	2020-03-17
	20. BOSTON SCIENTIFIC CORP			2020-03-17
	12. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-03-17
	4. BROADCOM INC		2016-04-14	2020-03-17
	3. CHARTER COMMUNICATIONS INC-A		2017-06-15	2020-03-17
	14. CITIGROUP INC NEW		2017-11-14	2020-03-17
	9. COCA-COLA CO		2018-04-13	2020-03-17
	12. COMCAST CORP NEW CL A		2019-03-14	2020-03-17
	15. COMCAST CORP NEW CL A		2019-05-14	2020-03-17
	8. DIAMONDBACK ENERGY INC		2017-11-14	2020-03-17
	4. ELECTRONIC ARTS		2018-11-27	2020-03-17
	6. FACEBOOK INC-A		2020-01-08	2020-03-17
	4. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-03-17
	2. FIDELITY NATL INFORMATION SVCS INC		2016-11-03	2020-03-17
	14. FISERV INC			2020-03-17
	3. GENERAL DYNAMICS CORP		2017-11-14	2020-03-17
	5. HOME DEPOT INC		2016-04-14	2020-03-17
	8. HONEYWELL INTL INC		2011-05-17	2020-03-17
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2018-02-21	2020-03-17
	2. INTUIT			2020-03-17
	250. ISHARES MISCI EAFE INDEX FUND		2020-02-14	2020-03-17
	28. KEYCORP NEW		2017-11-14	2020-03-17
	6. LILLY ELI & CO		2017-06-15	2020-03-17
	5. LOWES COS INC		2010-02-26	2020-03-17
	14. MARATHON PETROLEUM CORPORATION			2020-03-17
	5. MASTERCARD INC - CLASS A		2017-06-15	2020-03-17
	2. MCDONALDS CORP		2019-06-10	2020-03-17
	11. MERCK & CO INC		2019-03-14	2020-03-17
	25. MICROSOFT CORP		2002-12-27	2020-03-17
	13. MONDELEZ INTERNATIONAL-W/I		2012-02-07	2020-03-17
	23. MORGAN STANLEY DEAN WITTER & CO NEW		2018-04-04	2020-03-17
	2. NETFLIX.COM INC		2018-09-13	2020-03-17
	3. NEXTERA ENERGY INC		2018-07-18	2020-03-17
	5. NORFOLK SOUTHN CORP			2020-03-17
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-03-17
	1. NORTHROP GRUMMAN CORP		2017-11-14	2020-03-17
	3. NVIDIA CORP		2018-10-08	2020-03-17
	1. O'REILLY AUTOMOTIVE INC		2017-11-14	2020-03-17
	11. PAYPAL HOLDINGS INC		2020-03-04	2020-03-17
	7. PEPSICO INC		2016-06-14	2020-03-17
	27. PFIZER INC		2018-04-04	2020-03-17
	4. PHILIP MORRIS INTERNATIONAL		2002-12-27	2020-03-17
	4. PIONEER NAT RES CO		2018-01-19	2020-03-17
	6. PROCTER & GAMBLE CO		2019-06-05	2020-03-17
	5. ROSS STORES INC		2018-12-11	2020-03-17
	6. SALESFORCE.COM INC		2018-10-08	2020-03-17
	5. STANLEY BLACK & DECKER,INC.		2016-11-03	2020-03-17
	10. TEXAS INSTRS INC		2020-01-23	2020-03-17
	2. THERMO ELECTRON CORP		2020-01-14	2020-03-17
	6. UNION PAC CORP		2018-04-04	2020-03-17
	3. UNITED TECHNOLOGIES CORP		2018-01-19	2020-03-17
	7. UNITEDHEALTH GROUP INC		2017-06-15	2020-03-17
	2. VERTEX PHARMACEUTICALS INC		2018-01-19	2020-03-17
	4. VISA INC CLASS A SHARES		2018-04-04	2020-03-17
	5. WASTE CONNECTIONS INC		2018-01-19	2020-03-17
	2. WEX INC		2017-06-15	2020-03-17
	6. YUM BRANDS INC			2020-03-17
	7. ZIMMER HLDGS INC			2020-03-17
	4. ALLEGION PLC		2018-01-19	2020-03-17
	7. LINDE PLC			2020-03-17
	5. CHUBB LTD		2009-02-06	2020-03-17
	2. ASML HOLDING NV-NY REG SHS			2020-03-17
	6. NXP SEMICONDUCTORS NV		2020-01-23	2020-03-17
	19. UNITED TECHNOLOGIES CORP		2018-01-19	2020-03-31
	20. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	35. COMCAST CORP NEW CL A			2020-04-16
	25. COMCAST CORP NEW CL A			2020-04-16
	3. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	5. ROSS STORES INC		2018-12-11	2020-04-16
	6. ROSS STORES INC			2020-04-16
	6. ROSS STORES INC		2018-12-11	2020-04-16
	21. ROSS STORES INC			2020-04-16
	102. MARATHON PETROLEUM CORPORATION			2020-04-27
	13. ADOBE SYS INC		2016-11-03	2020-05-04
	2. ADOBE SYS INC		2016-11-03	2020-05-04
	4231.312 DODGE & COX INCOME FUND			2020-05-12
	1109.285 JPMORGAN CORE BOND FUND ULTRA		2020-02-14	2020-05-12
	11. ABBVIE INC			2020-06-10
	1. ALPHABET INC-CL C		2008-11-14	2020-06-10
	2. AMAZON COM INC			2020-06-10
	6. AMERICAN EXPRESS CO			2020-06-10
	9. APPLE COMPUTER INC		2012-02-07	2020-06-10
	4. AUTOMATIC DATA PROCESSING INC			2020-06-10
	27. BANK OF AMERICA CORPORATION		2016-04-14	2020-06-10
	4. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-06-10
	17. BOSTON SCIENTIFIC CORP		2016-12-07	2020-06-10
	10. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-06-10
	4. BROADCOM INC		2016-04-14	2020-06-10
	3. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-06-10
	12. CITIGROUP INC NEW		2017-11-14	2020-06-10
	8. COCA-COLA CO		2018-04-13	2020-06-10
	14. COMCAST CORP NEW CL A		2018-10-19	2020-06-10
	6. DIAMONDBACK ENERGY INC		2017-11-14	2020-06-10
	3. ELECTRONIC ARTS			2020-06-10
	5. FACEBOOK INC-A		2020-01-08	2020-06-10
	5. FIDELITY NATL INFORMATION SVCS INC		2016-11-03	2020-06-10
	11. FISERV INC		2019-07-18	2020-06-10
	3. GENERAL DYNAMICS CORP		2017-11-14	2020-06-10
	4. HOME DEPOT INC		2016-04-14	2020-06-10
	6. HONEYWELL INTL INC		2011-05-17	2020-06-10
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2018-02-21	2020-06-10
	2. INTUIT		2020-02-25	2020-06-10
	24. KEYCORP NEW		2017-11-14	2020-06-10
	6. LILLY ELI & CO		2017-06-15	2020-06-10
	6. LOWES COS INC		2020-04-16	2020-06-10
	5. MASTERCARD INC - CLASS A		2016-04-14	2020-06-10
	2. MCDONALDS CORP		2019-06-10	2020-06-10
	10. MERCK & CO INC		2019-03-14	2020-06-10
	21. MICROSOFT CORP		2002-12-27	2020-06-10
	11. MONDELEZ INTERNATIONAL-W/I		2012-02-07	2020-06-10
	19. MORGAN STANLEY DEAN WITTER & CO NEW			2020-06-10
	2. NETFLIX.COM INC		2018-09-13	2020-06-10
	4. NEXTERA ENERGY INC		2020-05-04	2020-06-10
	5. NORFOLK SOUTHN CORP			2020-06-10
	2. NORTHROP GRUMMAN CORP		2017-11-14	2020-06-10
	3. NVIDIA CORP		2018-06-12	2020-06-10
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-06-10
	11. PAYPAL HOLDINGS INC			2020-06-10
	6. PEPSICO INC		2016-06-14	2020-06-10
	23. PFIZER INC		2018-04-04	2020-06-10
	3. PHILIP MORRIS INTERNATIONAL		2002-12-27	2020-06-10
	5. PIONEER NAT RES CO		2018-01-19	2020-06-10
	5. PROCTER & GAMBLE CO		2019-06-05	2020-06-10
	7. SALESFORCE.COM INC		2020-05-04	2020-06-10
	3. STANLEY BLACK & DECKER,INC.		2016-11-03	2020-06-10
	8. TEXAS INSTRS INC		2016-11-03	2020-06-10
	1. TEXAS INSTRS INC		2020-01-23	2020-06-10
	1. THERMO ELECTRON CORP		2020-01-14	2020-06-10
	5. UNION PAC CORP		2018-04-04	2020-06-10
	6. UNITEDHEALTH GROUP INC		2016-04-14	2020-06-10
	2. VERTEX PHARMACEUTICALS INC		2018-01-19	2020-06-10
	3. VISA INC CLASS A SHARES		2018-04-04	2020-06-10
	4. WASTE CONNECTIONS INC		2018-01-19	2020-06-10
	4. WEX INC			2020-06-10
	5. YUM BRANDS INC		2018-11-28	2020-06-10
	6. ZIMMER HLDGS INC			2020-06-10
	4. ALLEGION PLC		2018-01-19	2020-06-10
	6. LINDE PLC		2019-04-08	2020-06-10
	5. CHUBB LTD		2009-02-06	2020-06-10
	2. ASML HOLDING NV-NY REG SHS		2020-03-05	2020-06-10
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-06-10
	2. NXP SEMICONDUCTORS NV		2019-02-20	2020-06-10
	29. BERKSHIRE HATHAWAY INC DEL CL B		2017-11-14	2020-06-24
	57. KEYCORP NEW		2017-11-14	2020-06-30
	7. KEYCORP NEW		2017-11-14	2020-06-30
	43. PFIZER INC			2020-06-30
	15. KEYCORP NEW		2017-11-14	2020-07-01
	4. KEYCORP NEW		2017-11-14	2020-07-01
	25. KEYCORP NEW		2017-11-14	2020-07-01
	11. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2018-10-19	2020-07-01
	10. KEYCORP NEW		2018-10-19	2020-07-01
	22. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	22. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	124. PFIZER INC		2016-06-14	2020-07-10
	6. PFIZER INC		2016-06-14	2020-07-10
	15. GENERAL DYNAMICS CORP			2020-08-04
	4. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	16. PHILIP MORRIS INTERNATIONAL		2002-12-27	2020-08-04
	6. PHILIP MORRIS INTERNATIONAL		2002-12-27	2020-08-04
	2. PHILIP MORRIS INTERNATIONAL		2002-12-27	2020-08-04
	1850.163 ARTISAN INTL VAL-INST		2009-10-20	2020-09-02
	311. ISHARES TR S & P MIDCAP 400 INDEX FD		2011-12-12	2020-09-04
	2403.846 JPMORGAN CORE BOND FUND ULTRA			2020-09-17
	21. AUTOMATIC DATA PROCESSING INC			2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	5. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	10. INTERCONTINENTALEXCHANGE GROUP, INC		2018-02-21	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2018-04-04	2020-09-30
	3. ALLEGION PLC		2018-01-19	2020-09-30
	3. ALLEGION PLC		2018-01-19	2020-09-30
	4. ALLEGION PLC		2018-01-19	2020-09-30
	2. ALLEGION PLC		2018-01-19	2020-10-01
	4. ALLEGION PLC		2018-01-19	2020-10-01
	1. ALLEGION PLC		2018-01-19	2020-10-01
	1. ALLEGION PLC		2018-01-19	2020-10-01
	1. ALLEGION PLC		2018-01-19	2020-10-01
	7. ALLEGION PLC		2018-01-19	2020-10-02
	17. DIAMONDBACK ENERGY INC			2020-10-05
	18. DIAMONDBACK ENERGY INC			2020-10-05
	7. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	5. DIAMONDBACK ENERGY INC			2020-10-06
	27. APPLE COMPUTER INC		2012-02-07	2020-10-13
	7. ABBVIE INC		2019-11-11	2020-10-22
	1. ALPHABET INC-CL C		2008-11-14	2020-10-22
	1. ALPHABET INC-CL A		2008-11-14	2020-10-22
	1. AMAZON COM INC		2016-04-14	2020-10-22
	4. AMERICAN EXPRESS CO		2019-05-16	2020-10-22
	3. AMETEK INC NEW		2020-10-02	2020-10-22
	20. APPLE COMPUTER INC		2012-02-07	2020-10-22
	16. BANK OF AMERICA CORPORATION		2016-04-14	2020-10-22
	1. BIOGEN IDEC INC		2020-03-11	2020-10-22
	1. BOOKING HOLDINGS INC		2020-10-13	2020-10-22
	11. BOSTON SCIENTIFIC CORP		2016-12-07	2020-10-22
	8. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-10-22
	2. BROADCOM INC		2016-04-14	2020-10-22
	2. CHARTER COMMUNICATIONS INC-A			2020-10-22
	9. CITIGROUP INC NEW		2017-11-14	2020-10-22
	7. COCA-COLA CO		2020-08-04	2020-10-22
	8. COMCAST CORP NEW CL A			2020-10-22
	2. ELECTRONIC ARTS		2018-11-27	2020-10-22
	3. FACEBOOK INC-A		2020-01-08	2020-10-22
	3. FIDELITY NATL INFORMATION SVCS INC		2016-11-03	2020-10-22
	7. FISERV INC			2020-10-22
	2. HOME DEPOT INC		2016-04-14	2020-10-22
	4. HONEYWELL INTL INC		2011-05-17	2020-10-22
	1. INTUIT		2020-02-25	2020-10-22
	2019.386 JPMORGAN CORE BOND FUND ULTRA		2019-11-14	2020-10-22
	3. LILLY ELI & CO		2017-06-15	2020-10-22
	4. LOWES COS INC			2020-10-22
	3. MASTERCARD INC - CLASS A		2016-04-14	2020-10-22
	2. MCDONALDS CORP		2019-06-10	2020-10-22
	6. MERCK & CO INC		2017-11-14	2020-10-22
	13. MICROSOFT CORP		2002-12-27	2020-10-22
	7. MONDELEZ INTERNATIONAL-W/I		2012-02-07	2020-10-22
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2016-04-14	2020-10-22
	3. NEXTERA ENERGY INC		2020-09-30	2020-10-22
	3. NORFOLK SOUTHN CORP		2020-08-04	2020-10-22
	3. NORTHROP GRUMMAN CORP			2020-10-22
	1. NVIDIA CORP		2018-06-12	2020-10-22
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-10-22
	6. PAYPAL HOLDINGS INC		2020-03-04	2020-10-22
	4. PEPSICO INC		2016-06-14	2020-10-22
	3. PIONEER NAT RES CO		2018-01-19	2020-10-22
	4. PROCTER & GAMBLE CO		2020-08-04	2020-10-22
	1. SALESFORCE.COM INC		2018-10-08	2020-10-22
	3. SALESFORCE.COM INC			2020-10-22
	3. STANLEY BLACK & DECKER,INC.			2020-10-22
	6. TEXAS INSTRS INC			2020-10-22
	2. THERMO ELECTRON CORP		2020-07-10	2020-10-22
	3. UNION PAC CORP		2018-04-04	2020-10-22
	4. UNITEDHEALTH GROUP INC		2016-04-14	2020-10-22
	1. VERTEX PHARMACEUTICALS INC		2018-01-19	2020-10-22
	3. VISA INC CLASS A SHARES			2020-10-22
	2. WASTE CONNECTIONS INC		2018-01-19	2020-10-22
	2. WEX INC			2020-10-22
	5. YUM BRANDS INC		2020-10-16	2020-10-22
	5. ZIMMER HLDGS INC		2020-06-30	2020-10-22
	4. LINDE PLC			2020-10-22
	2. CHUBB LTD		2009-02-06	2020-10-22
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2020-10-22
	5. NXP SEMICONDUCTORS NV			2020-10-22
	9. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	21. VISA INC CLASS A SHARES		2017-06-15	2020-11-02
	2. VISA INC CLASS A SHARES		2017-06-15	2020-11-02
	5. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	3. SALESFORCE.COM INC			2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	2. SALESFORCE.COM INC		2019-10-25	2020-11-04
	5. BROADCOM INC		2016-04-14	2020-11-06
	1. BROADCOM INC		2016-04-14	2020-11-06
	6. BROADCOM INC		2016-04-14	2020-11-06
	11. BROADCOM INC		2016-04-14	2020-11-09
	2150.538 VANGUARD TTL INTL BND-ADM			2020-11-09
	11. HOME DEPOT INC		2016-04-14	2020-11-24
	6. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	3. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	14. ELECTRONIC ARTS		2018-11-27	2020-12-03
	8. ELECTRONIC ARTS			2020-12-04
	2. CHARTER COMMUNICATIONS INC-A		2017-06-15	2020-12-15
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	11. SALESFORCE.COM INC			2020-12-15
	9. NVIDIA CORP			2020-12-17
	23. APPLE COMPUTER INC		2012-02-07	2021-01-08
	1. FIDELITY NATL INFORMATION SVCS INC		2016-11-03	2021-01-11
	23. FIDELITY NATL INFORMATION SVCS INC		2016-11-03	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2016-11-03	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2016-11-03	2021-01-11
	6. FIDELITY NATL INFORMATION SVCS INC		2016-11-03	2021-01-11
	5. FIDELITY NATL INFORMATION SVCS INC		2016-11-03	2021-01-12
	32. CITIGROUP INC NEW			2021-01-28
	17. CITIGROUP INC NEW		2020-06-30	2021-01-28
	2464.158 JPM SHORT DURATION BOND FD - R6			2021-01-28
	28. MERCK & CO INC		2017-11-14	2021-01-28
	90. SPDR TR UNIT SER 1		2017-02-23	2021-01-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	30,000	26,262	3,738
b	82,826	61,446	21,380
c	1,060	1,135	-75
d	1,371	1,208	163
e	593	354	239
	2,965	1,771	1,194
	4,373	3,726	647
	3,462	2,547	915
	167	269	-102
	84	135	-51
	73	190	-117
	1,627	4,130	-2,503
	444	1,017	-573
	396	673	-277
	230	404	-174
	479	808	-329
	748	855	-107
	593	214	379
	2,161	303	1,858
	1,077	152	925
	1,786	1,968	-182
	515	735	-220
	2,496	669	1,827
	12,000	11,258	742
	121	147	-26
	363	493	-130
	682	630	52
	894	1,034	-140
	305	298	7
	547	501	46
	628	677	-49
	749	632	117
	1,174	1,021	153
	564	999	-435
	414	401	13
	442	478	-36
	552	645	-93
	167	871	-704
	372	340	32
	881	1,284	-403
	444	524	-80
	222	150	72
	1,209	1,425	-216
	383	600	-217
	845	665	180
	1,085	451	634
	306	292	14
	450	586	-136
	12,251	17,303	-5,052
	271	507	-236
	819	493	326
	354	119	235
	276	1,115	-839
	1,177	608	569
	290	402	-112
	807	896	-89
	3,542	668	2,874
	627	318	309
	773	1,202	-429
	619	741	-122
	642	508	134
	696	751	-55
	304	313	-9
	304	299	5
	630	805	-175
	320	219	101
	1,063	1,261	-198
	859	721	138
	841	956	-115
	292	87	205
	225	735	-510
	686	640	46
	353	403	-50
	793	908	-115
	397	568	-171
	992	1,322	-330
	577	665	-88
	752	788	-36
	260	405	-145
	1,662	1,265	397
	427	315	112
	619	467	152
	421	359	62
	204	212	-8
	386	550	-164
	631	801	-170
	403	339	64
	1,125	1,303	-178
	517	219	298
	460	602	-142
	474	820	-346
	1,796	2,567	-771
	745	797	-52
	1,302	1,361	-59
	932	902	30
	112	108	4
	438	403	35
	526	484	42
	526	484	42
	1,837	1,673	164
	2,676	6,872	-4,196
	4,530	1,392	3,138
	697	214	483
	60,000	56,402	3,598
	13,500	13,389	111
	1,084	940	144
	1,462	151	1,311
	5,311	3,574	1,737
	642	718	-76
	3,153	602	2,551
	618	586	32
	736	377	359
	776	820	-44
	633	351	282
	603	564	39
	1,262	632	630
	1,589	1,519	70
	684	857	-173
	392	356	36
	579	504	75
	309	653	-344
	365	255	110
	1,185	1,070	115
	702	376	326
	1,160	1,063	97
	480	600	-120
	1,030	532	498
	922	338	584
	194	146	48
	584	577	7
	337	435	-98
	905	493	412
	777	569	208
	1,558	478	1,080
	394	402	-8
	813	814	-1
	4,067	562	3,505
	581	269	312
	931	835	96
	868	741	127
	1,030	909	121
	947	734	213
	681	598	83
	1,131	782	349
	417	373	44
	1,742	1,329	413
	801	618	183
	828	814	14
	227	65	162
	524	918	-394
	594	534	60
	1,260	1,125	135
	414	341	73
	1,050	549	501
	131	132	-1
	350	333	17
	876	656	220
	1,820	768	1,052
	548	315	233
	600	351	249
	377	287	90
	659	504	155
	470	456	14
	810	681	129
	441	339	102
	1,284	1,109	175
	664	219	445
	703	588	115
	222	273	-51
	222	188	34
	5,159	5,323	-164
	694	1,033	-339
	85	127	-42
	1,392	1,508	-116
	180	272	-92
	49	72	-23
	292	453	-161
	128	198	-70
	12	18	-6
	117	179	-62
	267	393	-126
	12	18	-6
	258	393	-135
	12	18	-6
	4,181	4,304	-123
	202	208	-6
	2,208	2,858	-650
	590	687	-97
	294	344	-50
	1,231	349	882
	464	131	333
	154	44	110
	63,609	44,243	19,366
	58,419	27,065	31,354
	30,000	28,989	1,011
	2,918	3,022	-104
	139	143	-4
	695	715	-20
	139	143	-4
	279	286	-7
	418	425	-7
	1,000	730	270
	398	289	109
	599	429	170
	297	254	43
	296	254	42
	397	339	58
	201	169	32
	396	339	57
	99	85	14
	101	85	16
	100	85	15
	689	593	96
	525	1,776	-1,251
	555	1,428	-873
	223	555	-332
	62	159	-97
	160	396	-236
	3,327	452	2,875
	590	597	-7
	1,618	151	1,467
	1,609	152	1,457
	3,174	620	2,554
	418	479	-61
	321	303	18
	2,319	335	1,984
	397	224	173
	266	298	-32
	1,789	1,808	-19
	406	227	179
	486	460	26
	748	316	432
	1,197	1,012	185
	395	642	-247
	355	326	29
	360	254	106
	254	170	84
	835	642	193
	429	225	204
	705	661	44
	563	266	297
	707	225	482
	332	289	43
	25,000	24,111	889
	425	246	179
	686	378	308
	1,003	287	716
	458	402	56
	476	330	146
	2,796	348	2,448
	398	171	227
	621	311	310
	909	830	79
	638	575	63
	911	980	-69
	534	261	273
	458	420	38
	1,225	688	537
	559	412	147
	249	551	-302
	567	534	33
	250	151	99
	750	473	277
	534	508	26
	890	746	144
	962	766	196
	561	394	167
	1,304	512	792
	209	157	52
	594	305	289
	205	144	61
	297	240	57
	498	498
	715	597	118
	931	739	192
	255	87	168
	377	293	84
	676	627	49
	1,674	1,032	642
	3,888	1,978	1,910
	371	188	183
	1,187	756	431
	237	151	86
	715	453	262
	237	151	86
	250	151	99
	491	301	190
	1,906	790	1,116
	383	158	225
	2,284	948	1,336
	4,258	1,738	2,520
	50,000	49,222	778
	3,005	1,464	1,541
	830	640	190
	415	400	15
	1,798	1,189	609
	1,021	676	345
	1,295	681	614
	648	505	143
	2,416	1,498	918
	4,796	2,108	2,688
	3,040	385	2,655
	138	75	63
	3,159	1,728	1,431
	137	75	62
	137	75	62
	816	451	365
	672	376	296
	1,934	2,225	-291
	1,028	872	156
	27,500	26,813	687
	2,184	1,541	643
	33,926	21,279	12,647
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548
			12,548

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			3,738
b			21,380
c			-75
d			163
e			239
			1,194
			647
			915
			-102
			-51
			-117
			-2,503
			-573
			-277
			-174
			-329
			-107
			379
			1,858
			925
			-182
			-220
			1,827
			742
			-26
			-130
			52
			-140
			7
			46
			-49
			117
			153
			-435
			13
			-36
			-93
			-704
			32
			-403
			-80
			72
			-216
			-217
			180
			634
			14
			-136
			-5,052
			-236
			326
			235
			-839
			569
			-112
			-89
			2,874
			309
			-429
			-122
			134
			-55
			-9
			5
			-175
			101
			-198
			138
			-115
			205
			-510
			46
			-50
			-115
			-171
			-330
			-88
			-36
			-145
			397
			112
			152
			62
			-8
			-164
			-170
			64
			-178
			298
			-142
			-346
			-771
			-52
			-59
			30
			4
			35
			42
			42
			164
			-4,196
			3,138
			483
			3,598
			111
			144
			1,311
			1,737
			-76
			2,551
			32
			359
			-44
			282
			39
			630
			70
			-173
			36
			75
			-344
			110
			115
			326
			97
			-120
			498
			584
			48
			7
			-98
			412
			208
			1,080
			-8
			-1
			3,505
			312
			96
			127
			121
			213
			83
			349
			44
			413
			183
			14
			162
			-394
			60
			135
			73
			501
			-1
			17
			220
			1,052
			233
			249
			90
			155
			14
			129
			102
			175
			445
			115
			-51
			34
			-164
			-339
			-42
			-116
			-92
			-23
			-161
			-70
			-6
			-62
			-126
			-6
			-135
			-6
			-123
			-6
			-650
			-97
			-50
			882
			333
			110
			19,366
			31,354
			1,011
			-104
			-4
			-20
			-4
			-7
			-7
			270
			109
			170
			43
			42
			58
			32
			57
			14
			16
			15
			96
			-1,251
			-873
			-332
			-97
			-236
			2,875
			-7
			1,467
			1,457
			2,554
			-61
			18
			1,984
			173
			-32
			-19
			179
			26
			432
			185
			-247
			29
			106
			84
			193
			204
			44
			297
			482
			43
			889
			179
			308
			716
			56
			146
			2,448
			227
			310
			79
			63
			-69
			273
			38
			537
			147
			-302
			33
			99
			277
			26
			144
			196
			167
			792
			52
			289
			61
			57

			118
			192
			168
			84
			49
			642
			1,910
			183
			431
			86
			262
			86
			99
			190
			1,116
			225
			1,336
			2,520
			778
			1,541
			190
			15
			609
			345
			614
			143
			918
			2,688
			2,655
			63
			1,431
			62
			62
			365
			296
			-291
			156
			687
			643
			12,647

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	163,861
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	2,783
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	2,783
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	2,783
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	852
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,323
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,175
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	1,392
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,392	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

n/a

The books are in care of bullet

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	38,560
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	38,560
ANNE D FROST	CO-TRUSTEE 1	0
55 HILLCREST DRIVE PELHAM MANOR,NY10803	CO-TRUSTEE 1	0

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

2,972,201

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

43,593

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

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

3,015,794

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

3,015,794

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

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

45,237

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

2,970,557

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

148,528

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

148,528

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

2,783

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

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

2,783

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

145,745

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

3,960

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

149,705

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

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

149,705

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 ..........

139,516

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

139,516

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

139,516

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					149,705
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				119,341
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: $ 139,516
a Applied to 2019, but not more than line 2a				119,341
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.....					20,175
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 ..........					129,530
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).)

NONE

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

NONE

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

Check here bullet

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

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

JPMorgan Chase Bank NA C Berozsky
270 Park Ave Fl 18
New York,NY10017
(212) 464-1949

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

no application form

cAny submission deadlines:

none

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

limited to IRC Section 501 C 3 organization chosen by the trustee

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
Feeding AmericaWestchester 200 CLEARBROOK ROAD Elmsford,NY10523	NONE	PC	PROGRAM SUPPORT	4,000
Children's Brain Tumor Foundation 1460 BROADWAY New York,NY10036	NONE	PC	PROGRAM SUPPORT	1,345
REGIONAL HOSPICE & HOME CARE OF WESTERN 30 MILESTONE ROAD Danbury,CT06810	NONE	PC	PROGRAM SUPPORT	10,000
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI 1 GUSTAVE L LEVY PL New York,NY10029	NONE	PC	PROGRAM SUPPORT	10,000
METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER NEW YORK,NY10023	NONE	PC	PROGRAM SUPPORT	20,000
NEW YORK CITY BALLET INC 20 LINCOLN CENTER NEW YORK,NY10025	NONE	PC	PROGRAM SUPPORT	5,000
CALVARY FUND 1740EASTCHESTER RD BRONX,NY10461	NONE	PC	GENERAL	20,000
SISTERS SERVANTS OF MARY MINISTERS TO T 3305 COUNTRY CUB RD BRONX,NY10465	NONE	PC	GENERAL	7,000
AMERICA NEEDS YOU 589 8TH AVE 5TH FL NEW YORK,NY10018	NONE	PC	GENERAL	4,000
PELHAM ART CENTER 155 FIFTH AVE PELHAM,NY10803	NONE	PC	PROGRAM SUPPORT	2,000
METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK,NY10028	NONE	PC	GENERAL	15,000
NEW ROCHELLE COUNCIL ON THE ARTS 515 NORTH AVENUE NEW YORK,NY10801	NONE	PC	GENERAL	4,000
LARCHMONT FRIENDS OF THE FAMILY 1 SUMMIT AVE LARCHMONT,NY10538	NONE	PC	GENERAL	1,000
HUGUENOT MEMORIAL CHURCH 901 PELHAMDALE AVE PELHAM,NY10803	NONE	PC	PROGRAM SUPPORT	12,000
PELHAM CIVIC ASSOCIATION PO BOX 8184 PELHAM,NY10803	NONE	PC	PROGRAM SUPPORT	8,000
Total ................................. 3a				123,345

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	60,258
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	163,861
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)..				224,119

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

224,119

(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
256210105 DODGE & COX INCOME	52,737	57,939
4812C0100 JPM CORE BOND FD - U	164,292	184,659
4812C0167 JPM SHORT DURATION B	16,918	17,596
92203J308 VANGUARD TTL INTL BN	148,099	158,387
464287432 ISHARES 20+ YEAR TRE	29,934	31,920
464287440 ISHARES 7-10 YEAR TR	28,037	31,796
693390841 PIMCO HIGH YIELD FUN	70,000	76,425
74440Y884 PGIM HIGH YIELD-Q	89,000	104,676
92206C870 VANGUARD INT-TERM CO	48,038	48,145

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,396	4,111
172967424 CITIGROUP INC	2,022	2,784
191216100 COCA-COLA CO/THE	3,740	3,996
254687106 WALT DISNEY CO/THE
256206103 DODGE & COX INTL STC	47,017	58,978
437076102 HOME DEPOT INC	2,262	4,604
438516106 HONEYWELL INTERNATIO	2,591	8,987
464287465 ISHARES MSCI EAFE ET	255,569	303,314
464287507 ISHARES CORE S&P MID	14,795	39,653
548661107 LOWE'S COS INC	1,261	7,341
594918104 MICROSOFT CORP	3,904	33,866
609207105 MONDELEZ INTERNATION	1,909	4,324
617446448 MORGAN STANLEY	3,425	8,851
713448108 PEPSICO INC	4,360	5,873
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	4,528	4,473
854502101 STANLEY BLACK & DECK	3,520	5,205
882508104 TEXAS INSTRUMENTS IN	4,433	10,438
913017109 UNITED TECHNOLOGIES
949746101 WELLS FARGO & CO	3,414	3,436
00724F101 ADOBE INC
0075W0759 EDGEWOOD GROWTH FUND	32,387	185,046
02079K107 ALPHABET INC-CL C	1,513	18,357
02079K305 ALPHABET INC-CL A	607	7,309
20030N101 COMCAST CORP-CLASS A	2,896	4,610
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	4,505	9,042
31620M106 FIDELITY NATIONAL IN
57636Q104 MASTERCARD INC - A	3,056	10,121
78462F103 SPDR S&P 500 ETF TRU	448,990	865,964
91324P102 UNITEDHEALTH GROUP I	5,121	13,343
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,355	4,516
00171C403 AMG MG PICTET INTL-Z	54,532	64,885
023135106 AMAZON.COM INC	5,576	28,856
02508F810 AMER CENT EQTY INC-Y
037833100 APPLE INC	3,379	26,656
04314H857 ARTISAN INTL VAL-INS
060505104 BANK OF AMERICA CORP	2,614	5,545
110122108 BRISTOL-MYERS SQUIBB	4,748	5,160
16119P108 CHARTER COMMUNICATIO	4,558	8,506
25278X109 DIAMONDBACK ENERGY I
369550108 GENERAL DYNAMICS COR
493267108 KEYCORP
532457108 ELI LILLY & CO	4,474	9,983
58933Y105 MERCK & CO. INC.	2,036	2,852
65339F101 NEXTERA ENERGY INC	5,987	10,351
666807102 NORTHROP GRUMMAN COR	7,841	7,452
67066G104 NVIDIA CORP	2,129	5,196
67103H107 O'REILLY AUTOMOTIVE	3,063	4,680
808513105 SCHWAB (CHARLES) COR	6,266	5,515
907818108 UNION PACIFIC CORP	3,946	6,714
92532F100 VERTEX PHARMACEUTICA	1,887	2,749
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	3,482	4,137
96208T104 WEX INC	3,131	4,904
98956P102 ZIMMER BIOMET HOLDIN	5,576	7,684
G0176J109 ALLEGION PLC
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	6,548	8,010
464286509 ISHARES MSCI CANADA	59,124	63,985
655844108 NORFOLK SOUTHERN COR	5,217	8,518
778296103 ROSS STORES INC
988498101 YUM] BRANDS INC	4,565	5,277
09062X103 BIOGEN INC	1,488	1,413
11135F101 BROADCOM INC
45866F104 INTERCONTINENTAL EXC
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	3,662	5,324
70450Y103 PAYPAL HOLDINGS INC	5,239	14,762
75886F107 REGENERON PHARMACEUT	2,539	2,519
79466L302 SALESFORCE.COM INC	2,517	4,737
G5494J103 LINDE PLC	6,955	10,307
00287Y109 ABBVIE INC	5,638	7,686
015351109 ALEXION PHARMACEUTIC
025816109 AMERICAN EXPRESS CO	5,576	5,813
053015103 AUTOMATIC DATA PROCE
084670702 BERKSHIRE HATHAWAY I
26614N102 DUPONT DE NEMOURS IN
315911750 FIDELITY 500 INDEX-I	157,500	184,758
46434G822 ISHARES MSCI JAPAN E	41,229	50,243
580135101 MCDONALD'S CORP	2,614	2,702
742718109 PROCTER & GAMBLE CO/	3,522	4,231
883556102 THERMO FISHER SCIENT	6,115	9,175
N6596X109 NXP SEMICONDUCTORS N	6,730	9,949
007903107 ADVANCED MICRO DEVIC	4,198	4,196
031100100 AMETEK INC	3,297	3,738
032654105 ANALOG DEVICES INC	6,859	7,367
09857L108 BOOKING HOLDINGS INC	7,069	7,777
461202103 INTUIT INC	3,892	5,057
46434G103 ISHARES CORE MSCI EM	60,704	70,213
46641Q688 JPM BTABLDRS DEV ASI	25,189	24,525
46641Q712 JPMORGAN BETABUILDER	29,863	34,688
46641Q720 JPMORGAN BETABUILDER	108,404	112,665
512807108 LAM RESEARCH CORP	5,378	6,291
518439104 ESTEE LAUDER COMPANI	3,726	3,550
693506107 PPG INDUSTRIES INC	4,340	4,311
75513E101 RAYTHEON TECHNOLOGIE	6,315	5,806
N07059210 ASML HOLDING NV-NY R	3,217	5,876

Category	Amount	Net Investment Income
FOREIGN TAXES	29	29
FEDERAL ESTIMATES - INCOME	570	0
FOREIGN TAXES ON QUALIFIED FOR	1,111	1,111
FOREIGN TAXES ON NONQUALIFIED	120	120

Description	Amount
ROUNDING	3
RETURN OF GRANTS	3,960