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 01-01-2020 , and ending 12-31-2020

Name of foundation
HELEN GRANT TRUST MACATAWA BANK - XXX-XX-XXXX

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

36-6636282

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

$4,982,728J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	95,749		95,749
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		243,836
b	Gross sales price for all assets on line 6a 1,849,981
7	Capital gain net income (from Part IV, line 2)...			243,836
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).......		1,563	1,563
12	Total. Add lines 1 through 11........	341,148		341,148
13	Compensation of officers, directors, trustees, etc.	56,320		35,236		21,084
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).......		11,085	0	0	11,085
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,342	2,539		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,762		37,775	0	32,184
25	Contributions, gifts, grants paid.......	267,727				267,727
26	Total expenses and disbursements. Add lines 24 and 25	342,489		37,775	0	299,911
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,341
b	Net investment income (if negative, enter -0-)			303,373
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.............	39,878	28,763	28,763
	2	Savings and temporary cash investments.........	83,837	78,473	78,473
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,529,715	2,461,771	3,770,972
	c	Investments—corporate bonds (attach schedule).......	723,293	828,732	873,667
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	209,071	227,947	230,853
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	491,466
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,077,260	3,625,686	4,982,728
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,077,260	3,625,686
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,077,260	3,625,686
	30	Total liabilities and net assets/fund balances (see instructions).	4,077,260	3,625,686

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,077,260

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

-1,341

Other increases not included in line 2 (itemize) bullet

44,192

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

4,120,111

Decreases not included in line 2 (itemize) bullet

494,425

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

3,625,686

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	2175.52 CRM LNG/SHRT OPPORT-INST		2016-08-19	2020-01-09
b	25. CORTEVA INC		2017-02-22	2020-01-13
c	21. CORTEVA INC		2017-02-22	2020-01-13
d	10.464 CORTEVA INC		2019-06-27	2020-01-14
e	13.536 CORTEVA INC		2017-02-22	2020-01-14
	26. CORTEVA INC		2019-06-27	2020-01-14
	9. CORTEVA INC		2019-06-27	2020-01-14
	7. CORTEVA INC		2019-04-08	2020-01-14
	3. CORTEVA INC		2019-04-08	2020-01-14
	31. CORTEVA INC		2019-04-08	2020-01-15
	36. CORTEVA INC		2019-06-27	2020-01-15
	15. CORTEVA INC		2019-06-28	2020-01-15
	1.527 CORTEVA INC		2015-06-18	2020-01-15
	1.473 CORTEVA INC		2019-06-28	2020-01-15
	18. CORTEVA INC		2015-06-18	2020-01-15
	22. CORTEVA INC		2015-07-15	2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	2001.738 CRM LNG/SHRT OPPORT-INST		2016-08-19	2020-01-16
	9. CORTEVA INC		2015-07-15	2020-01-16
	8. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	2089.706 EQUINOX IMP SYSTEM MACRO-I		2018-11-06	2020-01-16
	74. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	38. EOG RESOURCES INC		2016-05-02	2020-01-28
	6. EOG RESOURCES INC		2016-05-02	2020-01-28
	3. EOG RESOURCES INC		2016-05-25	2020-01-29
	3. EOG RESOURCES INC		2016-05-25	2020-01-29
	2. EOG RESOURCES INC		2016-05-25	2020-01-29
	28. EOG RESOURCES INC		2016-05-23	2020-01-29
	27. EOG RESOURCES INC		2016-05-20	2020-01-29
	28. EOG RESOURCES INC		2016-03-07	2020-01-29
	36. EOG RESOURCES INC		2016-03-07	2020-01-30
	9. EOG RESOURCES INC		2016-03-07	2020-01-30
	1138.791 AMER FNDS INTL VNTG-F3		2014-06-12	2020-01-31
	10. ABBVIE INC		2019-11-11	2020-02-07
	2. ADOBE SYS INC		2012-08-03	2020-02-07
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-07
	2. ALPHABET INC-CL C		2019-10-25	2020-02-07
	2. AMAZON COM INC		2020-01-28	2020-02-07
	7. AMERICAN EXPRESS CO		2019-06-10	2020-02-07
	11. APPLE COMPUTER INC		2009-07-08	2020-02-07
	5. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-07
	33. BANK OF AMERICA CORPORATION		1992-04-28	2020-02-07
	5. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-02-07
	21. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-07
	12. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-07
	4. BROADCOM INC		2013-04-25	2020-02-07
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-07
	15. CITIGROUP INC NEW		2017-05-02	2020-02-07
	12. COCA-COLA CO		2018-04-13	2020-02-07
	29. COMCAST CORP NEW CL A		2019-05-14	2020-02-07
	8. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-07
	5. DISNEY WALT CO		2016-10-27	2020-02-07
	8. DUPONT DE NEMOURS INC-W/D		2017-03-10	2020-02-07
	8. ELECTRONIC ARTS		2018-09-20	2020-02-07
	5. FACEBOOK INC-A		2020-01-08	2020-02-07
	7. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-07
	15. FISERV INC		2019-07-30	2020-02-07
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-02-07
	5. HOME DEPOT INC		2011-09-29	2020-02-07
	8. HONEYWELL INTL INC		2010-03-22	2020-02-07
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-07
	34. KEYCORP NEW		2018-10-19	2020-02-07
	8. LILLY ELI & CO		2015-06-12	2020-02-07
	5. LOWES COS INC		2011-09-28	2020-02-07
	15. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-02-07
	5. MASTERCARD INC - CLASS A		2009-07-08	2020-02-07
	3. MCDONALDS CORP		2019-06-10	2020-02-07
	11. MERCK & CO INC		2019-03-14	2020-02-07
	26. MICROSOFT CORP		1996-01-12	2020-02-07
	14. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-02-07
	24. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2020-02-07
	2. NETFLIX.COM INC		2018-09-13	2020-02-07
	3. NEXTERA ENERGY INC		2018-07-18	2020-02-07
	5. NORFOLK SOUTHN CORP		2018-05-15	2020-02-07
	3. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-07
	3. NVIDIA CORP		2018-10-08	2020-02-07
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-07
	7. PAYPAL HOLDINGS INC		2019-01-23	2020-02-07
	8. PEPSICO INC		2018-05-22	2020-02-07
	28. PFIZER INC		2015-04-02	2020-02-07
	5. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-07
	5. PIONEER NAT RES CO		2015-12-08	2020-02-07
	6. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	6. ROSS STORES INC		2018-12-11	2020-02-07
	7. SALESFORCE.COM INC		2018-10-08	2020-02-07
	5. STANLEY BLACK & DECKER,INC.		2015-11-12	2020-02-07
	10. TEXAS INSTRS INC		2020-01-23	2020-02-07
	2. THERMO ELECTRON CORP		2020-01-14	2020-02-07
	6. UNION PAC CORP		2017-05-18	2020-02-07
	3. UNITED TECHNOLOGIES CORP		2017-12-08	2020-02-07
	7. UNITEDHEALTH GROUP INC		2010-12-02	2020-02-07
	2. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-02-07
	4. VISA INC CLASS A SHARES		2015-10-19	2020-02-07
	6. WASTE CONNECTIONS INC		2016-07-26	2020-02-07
	11. WELLS FARGO & CO NEW		2003-01-14	2020-02-07
	2. WEX INC		2016-05-02	2020-02-07
	4. YUM BRANDS INC		2018-11-29	2020-02-07
	7. ZIMMER HLDGS INC		2018-10-30	2020-02-07
	5. ALLEGION PLC		2015-10-29	2020-02-07
	2. ACCENTURE PLC		2014-04-22	2020-02-07
	7. LINDE PLC		2019-08-14	2020-02-07
	5. CHUBB LTD		2011-05-23	2020-02-07
	5. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-07
	1151.745 DODGE & INTERNATIONAL STOCK FUND		2009-11-10	2020-02-10
	23. ELECTRONIC ARTS		2018-09-20	2020-02-25
	32. ELECTRONIC ARTS		2018-09-20	2020-02-25
	8. ACCENTURE PLC		2014-04-22	2020-02-25
	36. ACCENTURE PLC		2014-04-03	2020-02-26
	91. DISNEY WALT CO		2016-10-07	2020-03-04
	208. WELLS FARGO & CO NEW		2003-01-14	2020-03-04
	1460. ISHARES CORE MSCI EAFE ETF		2017-06-28	2020-03-10
	6. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	4. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	27.937 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	110.063 DUPONT DE NEMOURS INC-W/D		2015-06-18	2020-03-11
	11. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	7. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	16. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	821.124 FIDELITY 500 INDEX-INST PRM		2020-03-10	2020-03-17
	285. ISHARES MISCI EAFE INDEX FUND		2017-05-09	2020-03-17
	1340. ISHARES CORE MSCI EAFE ETF		2017-06-28	2020-03-17
	53. UNITED TECHNOLOGIES CORP		2017-12-05	2020-03-31
	56. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	94. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	4. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	68. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	9. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	14. ROSS STORES INC		2018-12-11	2020-04-16
	17. ROSS STORES INC		2018-12-11	2020-04-16
	18. ROSS STORES INC		2018-12-11	2020-04-16
	57. ROSS STORES INC		2018-12-11	2020-04-16
	285. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-04-27
	36. ADOBE SYS INC		2012-08-03	2020-05-04
	6. ADOBE SYS INC		2012-08-03	2020-05-04
	370. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-07
	1003.953 AMER FNDS INTL VNTG-F3		2014-06-12	2020-05-15
	4603.175 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	17. ABBVIE INC		2019-11-11	2020-06-08
	1. ALPHABET INC-CL C		2019-10-25	2020-06-08
	1. ALPHABET INC-CL C		2015-01-15	2020-06-08
	1. ALPHABET INC-CL A		2016-07-11	2020-06-08
	2. AMAZON COM INC		2020-02-25	2020-06-08
	8. AMERICAN EXPRESS CO		2019-06-10	2020-06-08
	14. APPLE COMPUTER INC		2009-07-08	2020-06-08
	6. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-06-08
	42. BANK OF AMERICA CORPORATION		1992-04-28	2020-06-08
	6. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-06-08
	1. BIOGEN IDEC INC		2020-03-11	2020-06-08
	25. BOSTON SCIENTIFIC CORP		2016-09-15	2020-06-08
	15. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-06-08
	5. BROADCOM INC		2013-04-25	2020-06-08
	4. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-06-08
	18. CITIGROUP INC NEW		2017-05-02	2020-06-08
	13. COCA-COLA CO		2018-04-13	2020-06-08
	21. COMCAST CORP NEW CL A		2018-10-19	2020-06-08
	10. DIAMONDBACK ENERGY INC		2017-05-15	2020-06-08
	5. ELECTRONIC ARTS		2018-11-27	2020-06-08
	8. FACEBOOK INC-A		2020-01-08	2020-06-08
	8. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-06-08
	18. FISERV INC		2019-07-30	2020-06-08
	5. GENERAL DYNAMICS CORP		2018-12-13	2020-06-08
	6. HOME DEPOT INC		2011-09-29	2020-06-08
	11. HONEYWELL INTL INC		2010-03-22	2020-06-08
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-06-08
	3. INTUIT		2020-02-25	2020-06-08
	36. KEYCORP NEW		2018-10-19	2020-06-08
	8. LILLY ELI & CO		2015-06-10	2020-06-08
	10. LOWES COS INC		2020-04-16	2020-06-08
	7. MASTERCARD INC - CLASS A		2009-07-08	2020-06-08
	3. MCDONALDS CORP		2019-06-10	2020-06-08
	15. MERCK & CO INC		2019-03-14	2020-06-08
	33. MICROSOFT CORP		1996-01-12	2020-06-08
	17. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-06-08
	29. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2020-06-08
	2. NETFLIX.COM INC		2018-09-13	2020-06-08
	5. NEXTERA ENERGY INC		2020-05-04	2020-06-08
	7. NORFOLK SOUTHN CORP		2018-05-15	2020-06-08
	3. NORTHROP GRUMMAN CORP		2019-05-20	2020-06-08
	5. NVIDIA CORP		2018-10-08	2020-06-08
	2. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-06-08
	15. PAYPAL HOLDINGS INC		2020-05-04	2020-06-08
	9. PEPSICO INC		2016-02-17	2020-06-08
	36. PFIZER INC		2015-04-02	2020-06-08
	5. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-06-08
	8. PIONEER NAT RES CO		2016-03-22	2020-06-08
	8. PROCTER & GAMBLE CO		2019-06-05	2020-06-08
	9. SALESFORCE.COM INC		2020-05-04	2020-06-08
	6. STANLEY BLACK & DECKER,INC.		2015-11-13	2020-06-08
	12. TEXAS INSTRS INC		2020-01-23	2020-06-08
	2. THERMO ELECTRON CORP		2020-01-14	2020-06-08
	8. UNION PAC CORP		2017-05-18	2020-06-08
	9. UNITEDHEALTH GROUP INC		2010-12-02	2020-06-08
	3. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-06-08
	5. VISA INC CLASS A SHARES		2015-10-19	2020-06-08
	6. WASTE CONNECTIONS INC		2016-07-26	2020-06-08
	5. WEX INC		2020-04-28	2020-06-08
	8. YUM BRANDS INC		2018-11-28	2020-06-08
	9. ZIMMER HLDGS INC		2018-04-26	2020-06-08
	5. ALLEGION PLC		2015-11-18	2020-06-08
	9. LINDE PLC		2019-08-14	2020-06-08
	7. CHUBB LTD		2009-07-08	2020-06-08
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-06-08
	7. NXP SEMICONDUCTORS NV		2020-01-23	2020-06-08
	87. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	170. KEYCORP NEW		2016-03-02	2020-06-30
	20. KEYCORP NEW		2016-03-02	2020-06-30
	126. PFIZER INC		2015-04-02	2020-06-30
	44. KEYCORP NEW		2016-03-01	2020-07-01
	13. KEYCORP NEW		2016-03-01	2020-07-01
	76. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	33. KEYCORP NEW		2016-03-01	2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	31. KEYCORP NEW		2016-03-01	2020-07-01
	64. KEYCORP NEW		2016-03-01	2020-07-02
	2. KEYCORP NEW		2016-03-01	2020-07-02
	66. KEYCORP NEW		2016-02-29	2020-07-02
	3. KEYCORP NEW		2016-02-29	2020-07-02
	370. PFIZER INC		2015-06-04	2020-07-10
	18. PFIZER INC		2016-11-09	2020-07-10
	45. GENERAL DYNAMICS CORP		2016-08-15	2020-08-04
	12. GENERAL DYNAMICS CORP		2016-08-11	2020-08-04
	6. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	47. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	19. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2053.961 JPMORGAN CORE BOND FUND ULTRA		2019-11-22	2020-08-17
	6270.017 JPMORGAN CORE BOND FUND ULTRA		2013-10-28	2020-08-17
	2191.544 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-08-17
	3613.782 JPMORGAN CORE BOND FUND ULTRA		2018-02-12	2020-09-21
	3387.947 VANGUARD TTL INTL BND-ADM		2018-07-11	2020-09-21
	563.943 VANGUARD TTL INTL BND-ADM		2020-02-10	2020-09-21
	945.307 AMER FNDS INTL VNTG-F3		2014-06-12	2020-09-25
	64. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	15. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	30. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	12. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	17. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	8. ALLEGION PLC		2015-11-03	2020-09-30
	8. ALLEGION PLC		2015-11-03	2020-09-30
	11. ALLEGION PLC		2015-10-30	2020-09-30
	7. ALLEGION PLC		2015-11-04	2020-10-01
	11. ALLEGION PLC		2015-10-28	2020-10-01
	3. ALLEGION PLC		2015-10-27	2020-10-01
	2. ALLEGION PLC		2015-10-27	2020-10-01
	2. ALLEGION PLC		2015-11-06	2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-02
	25. ALLEGION PLC		2015-10-26	2020-10-02
	64. DIAMONDBACK ENERGY INC		2017-05-15	2020-10-05
	38. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	20. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	7. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	16. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	76. APPLE COMPUTER INC		2009-07-08	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	26. ABBVIE INC		2019-11-11	2020-10-14
	3. ALPHABET INC-CL C		2015-01-15	2020-10-14
	2. ALPHABET INC-CL A		2012-07-11	2020-10-14
	4. AMAZON COM INC		2020-01-28	2020-10-14
	14. AMERICAN EXPRESS CO		2019-05-16	2020-10-14
	12. AMETEK INC NEW		2020-10-02	2020-10-14
	78. APPLE COMPUTER INC		2009-07-08	2020-10-14
	64. BANK OF AMERICA CORPORATION		1992-04-28	2020-10-14
	1. BOOKING HOLDINGS INC		2020-10-13	2020-10-14
	41. BOSTON SCIENTIFIC CORP		2016-09-15	2020-10-14
	29. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-10-14
	8. BROADCOM INC		2013-04-25	2020-10-14
	1613.944 AMER FNDS INTL VNTG-F3		2014-06-12	2020-10-14
	6. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-10-14
	24. CITIGROUP INC NEW		2020-06-30	2020-10-14
	10. CITIGROUP INC NEW		2017-05-02	2020-10-14
	29. COCA-COLA CO		2020-08-04	2020-10-14
	32. COMCAST CORP NEW CL A		2018-10-19	2020-10-14
	8. ELECTRONIC ARTS		2018-11-27	2020-10-14
	12. FACEBOOK INC-A		2020-01-08	2020-10-14
	12. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-10-14
	27. FISERV INC		2019-07-18	2020-10-14
	10. HOME DEPOT INC		2011-09-29	2020-10-14
	15. HONEYWELL INTL INC		2009-12-16	2020-10-14
	5. INTUIT		2020-02-25	2020-10-14
	13. LILLY ELI & CO		2015-06-08	2020-10-14
	15. LOWES COS INC		2020-04-16	2020-10-14
	12. MASTERCARD INC - CLASS A		2009-07-08	2020-10-14
	4. MCDONALDS CORP		2019-06-10	2020-10-14
	22. MERCK & CO INC		2017-10-03	2020-10-14
	50. MICROSOFT CORP		1996-01-12	2020-10-14
	27. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-10-14
	46. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-10-14
	3. NETFLIX.COM INC		2018-09-13	2020-10-14
	11. NEXTERA ENERGY INC		2020-09-30	2020-10-14
	13. NORFOLK SOUTHN CORP		2020-08-04	2020-10-14
	9. NORTHROP GRUMMAN CORP		2020-08-04	2020-10-14
	6. NVIDIA CORP		2018-06-12	2020-10-14
	3. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-10-14
	25. PAYPAL HOLDINGS INC		2020-03-04	2020-10-14
	15. PEPSICO INC		2016-02-17	2020-10-14
	13. PIONEER NAT RES CO		2016-03-22	2020-10-14
	14. PROCTER & GAMBLE CO		2020-08-04	2020-10-14
	16. SALESFORCE.COM INC		2020-05-04	2020-10-14
	10. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-10-14
	22. TEXAS INSTRS INC		2020-01-23	2020-10-14
	6. THERMO ELECTRON CORP		2020-07-10	2020-10-14
	12. UNION PAC CORP		2017-05-18	2020-10-14
	14. UNITEDHEALTH GROUP INC		2010-12-02	2020-10-14
	4. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-10-14
	8. VISA INC CLASS A SHARES		2015-10-19	2020-10-14
	9. WASTE CONNECTIONS INC		2016-07-26	2020-10-14
	8. WEX INC		2020-04-28	2020-10-14
	18. ZIMMER HLDGS INC		2020-06-30	2020-10-14
	15. LINDE PLC		2019-04-08	2020-10-14
	11. CHUBB LTD		2009-07-08	2020-10-14
	4. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-10-14
	18. NXP SEMICONDUCTORS NV		2020-01-23	2020-10-14
	900. ISHARES MISCI EAFE INDEX FUND		2015-08-27	2020-10-21
	2306.044 VANGUARD TTL INTL BND-ADM		2018-07-11	2020-10-21
	4014.54 JPMORGAN CORE BOND FUND ULTRA		2018-10-02	2020-10-29
	4355.644 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-10-29
	2019.683 VANGUARD TTL INTL BND-ADM		2017-04-05	2020-10-29
	24. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	63. VISA INC CLASS A SHARES		2015-10-19	2020-11-02
	5. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	18. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	8. SALESFORCE.COM INC		2019-10-28	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-04
	4. SALESFORCE.COM INC		2019-10-25	2020-11-04
	13. BROADCOM INC		2013-04-25	2020-11-06
	3. BROADCOM INC		2013-04-25	2020-11-06
	18. BROADCOM INC		2013-04-25	2020-11-06
	33. BROADCOM INC		2013-04-26	2020-11-09
	15314.815 PGIM HIGH YIELD-Q		2020-03-27	2020-11-12
	31. HOME DEPOT INC		2011-09-29	2020-11-24
	6. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	20. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	42. ELECTRONIC ARTS		2018-11-27	2020-12-03
	22. ELECTRONIC ARTS		2018-11-27	2020-12-04
	1589.776 AMER FNDS INTL VNTG-F3		2014-06-12	2020-12-15
	4. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	4. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	2035. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-10	2020-12-15
	31. SALESFORCE.COM INC		2018-04-18	2020-12-15
	25. NVIDIA CORP		2017-10-03	2020-12-17
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	21,951	21,839	112
b	709	817	-108
c	599	681	-82
d	299	311	-12
e	387	438	-51
	745	773	-28
	258	268	-10
	200	208	-8
	85	89	-4
	890	919	-29
	1,032	1,064	-32
	430	443	-13
	44	42	2
	42	43	-1
	516	498	18
	628	606	22
	29	27	2
	20,097	20,037	60
	260	243	17
	231	216	15
	29	27	2
	58	54	4
	20,542	21,294	-752
	6,799	6,401	398
	92	87	5
	2,929	3,147	-218
	463	496	-33
	231	248	-17
	230	248	-18
	154	165	-11
	2,113	2,299	-186
	2,070	2,189	-119
	2,118	2,187	-69
	2,676	2,604	72
	676	651	25
	16,205	13,802	2,403
	926	855	71
	733	64	669
	304	404	-100
	2,950	2,521	429
	4,165	3,708	457
	926	861	65
	3,529	214	3,315
	896	821	75
	1,140	286	854
	1,136	1,025	111
	884	489	395
	791	677	114
	1,262	153	1,109
	1,050	597	453
	1,182	894	288
	710	535	175
	1,293	1,247	46
	594	833	-239
	705	470	235
	419	751	-332
	873	910	-37
	1,057	1,070	-13
	1,024	917	107
	1,826	1,579	247
	561	515	46
	1,184	169	1,015
	1,404	333	1,071
	369	233	136
	663	607	56
	1,166	673	493
	607	101	506
	823	1,204	-381
	1,639	81	1,558
	636	603	33
	934	896	38
	4,788	139	4,649
	824	480	344
	1,317	590	727
	739	741	-2
	808	508	300
	1,049	751	298
	1,086	939	147
	755	805	-50
	388	252	136
	832	633	199
	1,160	799	361
	1,065	968	97
	435	446	-11
	689	703	-14
	758	640	118
	702	484	218
	1,305	1,060	245
	817	525	292
	1,293	1,322	-29
	653	665	-12
	1,102	749	353
	471	369	102
	2,028	265	1,763
	477	55	422
	812	308	504
	600	299	301
	526	265	261
	424	188	236
	408	367	41
	1,095	802	293
	670	329	341
	423	159	264
	1,494	1,303	191
	815	341	474
	664	683	-19
	49,064	37,144	11,920
	2,437	2,611	-174
	3,374	3,046	328
	1,582	638	944
	7,115	2,846	4,269
	10,756	8,434	2,322
	8,471	4,899	3,572
	80,684	89,563	-8,879
	502	808	-306
	84	135	-51
	84	135	-51
	146	373	-227
	1,033	2,349	-1,316
	4,069	9,330	-5,261
	872	1,482	-610
	536	943	-407
	1,277	2,155	-878
	72,300	82,359	-10,059
	13,966	18,503	-4,537
	60,875	81,889	-21,014
	5,011	6,436	-1,425
	2,085	2,408	-323
	3,497	3,644	-147
	149	172	-23
	38	36	2
	2,534	2,457	77
	337	325	12
	1,227	1,129	98
	1,490	1,371	119
	1,579	1,451	128
	4,985	4,542	443
	7,477	19,614	-12,137
	12,545	1,150	11,395
	2,091	192	1,899
	45,107	38,667	6,440
	12,700	12,168	532
	43,500	49,453	-5,953
	1,609	1,453	156
	1,435	1,260	175
	1,435	502	933
	1,437	727	710
	5,014	3,937	1,077
	895	984	-89
	4,620	272	4,348
	953	985	-32
	1,199	364	835
	1,209	1,231	-22
	302	298	4
	976	583	393
	917	846	71
	1,583	191	1,392
	2,137	2,025	112
	1,094	1,073	21
	646	579	67
	891	756	135
	564	1,041	-477
	590	426	164
	1,839	1,712	127
	1,131	1,048	83
	1,941	1,869	72
	832	859	-27
	1,525	203	1,322
	1,784	458	1,326
	389	233	156
	861	882	-21
	540	643	-103
	1,184	668	516
	1,296	949	347
	2,158	114	2,044
	598	603	-5
	1,241	1,221	20
	6,127	176	5,951
	903	373	530
	1,450	704	746
	820	741	79
	1,286	1,136	150
	1,353	1,051	302
	1,040	939	101
	1,745	1,341	404
	846	746	100
	2,326	1,847	479
	1,188	897	291
	1,309	1,240	69
	385	446	-61
	916	1,123	-207
	944	854	90
	1,564	1,446	118
	903	616	287
	1,569	1,586	-17
	705	665	40
	1,447	859	588
	2,787	341	2,446
	791	82	709
	994	385	609
	579	299	280
	890	654	236
	767	734	33
	1,236	1,030	206
	582	329	253
	1,946	1,675	271
	993	452	541
	688	603	85
	811	957	-146
	15,478	15,023	455
	2,068	2,316	-248
	243	221	22
	4,080	4,339	-259
	527	483	44
	158	142	16
	888	821	67
	12	11	1
	383	352	31
	23	21	2
	362	331	31
	776	683	93
	24	21	3
	774	700	74
	36	32	4
	12,475	12,311	164
	605	580	25
	6,625	7,097	-472
	1,770	1,817	-47
	883	905	-22
	3,615	4,188	-573
	1,470	1,691	-221
	308	354	-46
	25,613	24,700	913
	78,187	72,312	5,875
	50,800	51,182	-382
	45,100	41,014	4,086
	78,871	74,230	4,641
	13,129	12,982	147
	14,000	11,457	2,543
	8,892	9,341	-449
	2,084	2,145	-61
	278	287	-9
	418	429	-11
	976	1,001	-25
	976	993	-17
	3,001	1,744	1,257
	1,193	696	497
	1,696	982	714
	792	526	266
	790	524	266
	1,093	719	374
	705	455	250
	1,089	712	377
	296	193	103
	201	128	73
	199	128	71
	97	64	33
	2,462	1,601	861
	1,975	6,623	-4,648
	1,173	3,015	-1,842
	638	1,585	-947
	217	555	-338
	511	1,266	-755
	9,366	369	8,997
	59		59
	2,234	2,220	14
	4,679	1,507	3,172
	3,109	571	2,538
	13,423	7,530	5,893
	1,477	1,713	-236
	1,294	1,210	84
	9,383	379	9,004
	1,529	555	974
	1,737	1,808	-71
	1,661	854	807
	1,762	1,667	95
	3,047	306	2,741
	25,000	19,561	5,439
	3,841	3,037	804
	1,041	1,231	-190
	434	596	-162
	1,443	1,352	91
	1,442	1,152	290
	1,056	680	376
	3,267	2,567	700
	1,728	1,235	493
	2,768	2,731	37
	2,867	338	2,529
	2,605	607	1,998
	1,717	1,451	266
	1,924	1,056	868
	2,596	1,421	1,175
	4,115	195	3,920
	912	804	108
	1,763	1,605	158
	11,006	267	10,739
	1,569	591	978
	2,337	961	1,376
	1,635	1,112	523
	3,290	3,042	248
	2,828	2,494	334
	2,832	2,937	-105
	3,372	1,572	1,800
	1,403	1,261	142
	5,056	2,917	2,139
	2,129	1,483	646
	1,186	1,825	-639
	2,005	1,869	136
	4,186	2,571	1,615
	1,784	1,694	90
	3,363	2,765	598
	2,789	2,299	490
	2,445	1,288	1,157
	4,510	530	3,980
	1,080	109	971
	1,618	617	1,001
	940	448	492
	1,199	979	220
	2,627	2,151	476
	3,522	2,789	733
	1,316	471	845
	1,597	1,202	395
	2,466	2,337	129
	58,053	52,368	5,685
	53,800	50,478	3,322
	49,700	44,923	4,777
	43,731	43,600	131
	47,200	44,130	3,070
	4,463	2,751	1,712
	11,664	4,817	6,847
	928	382	546
	4,273	2,724	1,549
	239	151	88
	475	302	173
	236	151	85
	1,908	1,210	698
	474	302	172
	500	302	198
	982	603	379
	4,956	497	4,459
	1,149	115	1,034
	6,851	682	6,169
	12,773	1,190	11,583
	82,700	71,214	11,486
	8,469	1,047	7,422
	830	801	29
	2,766	2,135	631
	5,395	3,567	1,828
	2,809	1,860	949
	25,500	19,268	6,232
	2,591	2,022	569
	2,591	1,165	1,426
	53,112	51,413	1,699
	6,807	4,405	2,402
	13,322	5,785	7,537
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386
			21,386

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			112
b			-108
c			-82
d			-12
e			-51
			-28
			-10
			-8
			-4
			-29
			-32
			-13
			2
			-1
			18
			22
			2
			60
			17
			15
			2
			4
			-752
			398
			5
			-218
			-33
			-17
			-18
			-11
			-186
			-119
			-69
			72
			25
			2,403
			71
			669
			-100
			429
			457
			65
			3,315
			75
			854
			111
			395
			114
			1,109
			453
			288
			175
			46
			-239
			235
			-332
			-37
			-13
			107
			247
			46
			1,015
			1,071
			136
			56
			493
			506
			-381
			1,558
			33
			38
			4,649
			344
			727
			-2
			300
			298
			147
			-50
			136
			199
			361
			97
			-11
			-14
			118
			218
			245
			292
			-29
			-12
			353
			102
			1,763
			422
			504
			301
			261
			236
			41
			293
			341
			264
			191
			474
			-19
			11,920
			-174
			328
			944
			4,269
			2,322
			3,572
			-8,879
			-306
			-51
			-51
			-227
			-1,316
			-5,261
			-610
			-407
			-878
			-10,059
			-4,537
			-21,014
			-1,425
			-323
			-147
			-23
			2
			77
			12
			98
			119
			128
			443
			-12,137
			11,395
			1,899
			6,440
			532
			-5,953
			156
			175
			933
			710
			1,077
			-89
			4,348
			-32
			835
			-22
			4
			393
			71
			1,392
			112
			21
			67
			135
			-477
			164
			127
			83
			72
			-27
			1,322
			1,326
			156
			-21
			-103
			516
			347
			2,044
			-5
			20
			5,951
			530
			746
			79
			150
			302
			101
			404
			100
			479
			291
			69
			-61
			-207
			90
			118
			287
			-17
			40
			588
			2,446
			709
			609
			280
			236
			33
			206
			253
			271
			541
			85
			-146
			455
			-248
			22
			-259
			44
			16
			67
			1
			31
			2
			31
			93
			3
			74
			4
			164
			25
			-472
			-47
			-22
			-573
			-221
			-46
			913
			5,875
			-382
			4,086
			4,641
			147
			2,543
			-449
			-61
			-9
			-11
			-25
			-17
			1,257
			497
			714
			266
			266
			374
			250
			377
			103
			73
			71
			33
			861
			-4,648
			-1,842
			-947
			-338
			-755
			8,997
			59
			14
			3,172
			2,538
			5,893
			-236
			84
			9,004
			974
			-71
			807
			95
			2,741
			5,439
			804
			-190
			-162
			91
			290
			376
			700
			493
			37
			2,529
			1,998
			266
			868
			1,175
			3,920
			108
			158
			10,739
			978
			1,376
			523
			248
			334
			-105
			1,800
			142
			2,139
			646
			-639
			136
			1,615
			90
			598
			490
			1,157
			3,980
			971
			1,001
			492
			220
			476
			733
			845
			395
			129
			5,685
			3,322
			4,777
			131
			3,070
			1,712
			6,847
			546
			1,549
			88
			173
			85
			698
			172
			198
			379
			4,459
			1,034
			6,169
			11,583
			11,486
			7,422
			29
			631
			1,828
			949
			6,232
			569
			1,426
			1,699
			2,402
			7,537

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	243,836
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,217
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,217
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,217
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,880
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	4,880
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	663
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax663	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

n/a

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	56,320
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	56,320
JOHN D GOTTLICK	CO-TRUSTEE 2	0
10 S DEARBORN ST FL 10 CHICAGO,IL60603	CO-TRUSTEE 2	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...................

4,443,140

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

99,799

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

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

4,542,939

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

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

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

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

4,542,939

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

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

68,144

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

4,474,795

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

223,740

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

223,740

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

4,217

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

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

4,217

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

219,523

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

42,048

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

261,571

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

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

261,571

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 ..........

299,911

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

299,911

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

299,911

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					261,571
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				267,727
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: $ 299,911
a Applied to 2019, but not more than line 2a				267,727
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.....					32,184
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 ..........					229,387
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
NEVE YERK ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,000
ALLISON KAISER ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ANDREW HUBER ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
CLAYTON GOODWIN ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
DAVID MCLEVAIN ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ISAAC RYCZEK ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,500
JAKOB SCHMOLLINGER ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JALLEN BASHFORD ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JEREMY WEAVER ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JOE STOUT ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
PAIGE CUNNINGHAM ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
PEYTON ELLIOTT ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,000
SAMANTHA AGUILAR ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ADAM HAGEDORN ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,630
ALBERTO RIVERA ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,500
ALEJANDRA BRAVO ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,200
ALLISON MCFADDEN ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
AMANDA LENTZ ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,000
AMBER KRAUSE ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ANGELA KREPFLE ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ANIKA FLORES ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,215
ANTONIO VELEZ ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,800
ASHTON SINGLETON ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
BETHANY BEATTIE ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
BLAKE SHALLENBARGER ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
BRANDON EMERICK ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,000
BREANA LADUE ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,400
BRITTANY BOURGORD ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
BROOKE KUDZMA ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,600
BRYCE BOESELAGER ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
BRYCE HENNINGER ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
CARLYE HEITTER ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
CASSIDY SPIRK ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
CELIA ROTHERMEL ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
EDEL MORALES ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
EMANI JOHNSON ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
EMILY ASHENS ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ERIN BABLER ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,000
GABRIELLE DAVIS-RIVERA ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
GABRIELLE KOMPROOD ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JACEY WILSON ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JACK DEL REAL ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,800
JAIME GUERRERO ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JAYDEN FERRARA ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,900
JOACHIM CALALANG ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JUAN DELGADO-LOPEZ ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,180
JULIAN SANTA ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,800
KAITLYN BALZER ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
KATELYNN HARE ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,500
KAYLA GILBERT ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,800
KIERA KAMEDULA ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,100
LEXI GOODALL ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
LOGA HOKOTH ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,000
MAKENNA SPIELMAN ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
MALIK JOHNSON ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
MATTHEW MALLON ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
MATTHEW SEGER ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,102
MAX LEE ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
MICHAELA SPANBAUER ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,600
PAIGE KORSAN ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
RUBY MANN ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,900
RYLEE KLEMA ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,000
SAMANTHA LEE ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
SIMEON ADESINA ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,500
SYDNI AEBLY ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
TAYLOR COVERT ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
TAYLOR FREEZE ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
TREVOR GRIFFIS ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,000
VANESSA VINCENT ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
VERNON MCKINLEY ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
VICKI RUSSELL ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ZACHARY BURZAWA ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
KASSANDRA AGUILAR ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,300
FAITH FANDEL ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,000
NATALIA KUCHARCZYK ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	1,400
MIGUEL ALVAREZ ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ASHLEY BAIN ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,000
SAMANTHA BERGERON ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
DELLA CRAIN ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
DESTINY DARMON ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
PATRICK EINHAUS ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
KATHERINE HAYES ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
SHAYLYN INSELMANN ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
CHRISTIAN GARCIA ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
DANIELA GARCIA-GONZALEZ ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
REBECCA LONGBERRY ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
DELAYNO MACK ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
MACY MIKRUT ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,000
DAYSHON MOORE ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ALEXIS KEENER ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
KARYSSA MYHRES ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,000
ARRISSA O'HARA ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,000
LUCY PARLAPIANO ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
TYLER PEAKE ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
KORENA REED ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
KIVONTAY SHAW ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JUSTIN STEELE ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
JOSE TRINIDAD ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
AUBREY VISTA ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
GRACE VANDIVER ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
NICOLE EGGERS ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
ASHLEY LAWSON ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	2,000
DANIEL ROSENSTIEL ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD,IL61108	NONE	I	SCHOLARSHIP	3,000
Total ................................. 3a				267,727

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	95,749
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	243,836
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	1,563
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				341,148

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

341,148

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0100 JPM CORE BOND FD - U	40,294	44,719
92203J308 VANGUARD TTL INTL BN	84,356	91,010
54401E143 LORD ABBETT SHRT DUR	84,900	86,332
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	88,425	91,483
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	124,500	143,802
74440Y884 PGIM HIGH YIELD-Q	40,786	48,329
83002G702 SIX CIRCLES GLOBAL B	181,500	181,718
83002G884 SIX CIRCLES CREDIT O	93,800	95,470
92206C771 VANGUARD MORTGAGE-BA	45,199	45,148
92206C870 VANGUARD INT-TERM CO	44,972	45,656

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	6,938	12,079
110122108 BRISTOL-MYERS SQUIBB	13,787	15,135
172967424 CITIGROUP INC	9,629	17,326
254687106 WALT DISNEY CO/THE
256206103 DODGE & COX INTL STO
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	1,655	13,015
438516106 HONEYWELL INTERNATIO	5,105	28,076
464287465 ISHARES MSCI EAFE ET	243,587	323,942
493267108 KEYCORP
532457108 ELI LILLY & CO	12,578	23,638
548661107 LOWE'S COS INC	3,411	20,385
594918104 MICROSOFT CORP	2,252	93,861
609207105 MONDELEZ INTERNATION	4,903	13,156
617446448 MORGAN STANLEY	7,849	26,178
666807102 NORTHROP GRUMMAN COR	20,314	23,159
713448108 PEPSICO INC	11,740	18,389
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	11,332	11,958
854502101 STANLEY BLACK & DECK	8,492	15,713
882508104 TEXAS INSTRUMENTS IN	10,252	30,036
907818108 UNION PACIFIC CORP	9,412	20,614
949746101 WELLS FARGO & CO	9,914	10,080
988498101 YUM] BRANDS INC	15,166	18,347
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	9,315	50,805
02079K305 ALPHABET INC-CL A	3,427	21,032
09062X103 BIOGEN INC	5,060	4,163
16119P108 CHARTER COMMUNICATIO	9,032	27,785
20030N101 COMCAST CORP-CLASS A	2,862	14,096
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	11,049	27,589
31620M106 FIDELITY NATIONAL IN	6,642	14,995
46434G822 ISHARES MSCI JAPAN E	72,070	96,273
57636Q104 MASTERCARD INC - A	1,495	32,838
58933Y105 MERCK & CO. INC.	11,932	15,460
65339F101 NEXTERA ENERGY INC	16,123	28,700
67103H107 O'REILLY AUTOMOTIVE	9,242	14,030
78462F103 SPDR S&P 500 ETF TRU	254,341	420,615
91324P102 UNITEDHEALTH GROUP I	4,394	40,679
92532F100 VERTEX PHARMACEUTICA	928	8,036
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	4,015	8,308
96208T104 WEX INC	8,537	15,468
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	3,769	13,545
023135106 AMAZON.COM INC	13,950	87,937
032654105 ANALOG DEVICES INC	20,024	21,569
037833100 APPLE INC	3,156	86,249
060505104 BANK OF AMERICA CORP	4,675	16,337
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA
655844108 NORFOLK SOUTHERN COR	14,205	24,474
67066G104 NVIDIA CORP	5,195	15,144
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	16,268	22,343
025816109 AMERICAN EXPRESS CO	16,510	17,653
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	10,760	13,107
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	187,454	253,995
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	133,937	148,102
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	10,271	15,140
70450Y103 PAYPAL HOLDINGS INC	16,835	43,093
79466L302 SALESFORCE.COM INC	7,451	13,797
83002G306 SIX CIRCLES US UNCON	382,600	505,237
83002G405 SIX CIRCLES INTL UNC	328,605	344,408
G5494J103 LINDE PLC	20,442	31,885
00287Y109 ABBVIE INC	16,573	23,359
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-	33,188	48,316
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	19,371	25,619
580135101 MCDONALD'S CORP	7,843	8,369
742718109 PROCTER & GAMBLE CO/	10,247	13,357
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	19,839	28,781
007903107 ADVANCED MICRO DEVIC	12,251	13,115
031100100 AMETEK INC	9,390	11,368
09857L108 BOOKING HOLDINGS INC	16,809	22,273
461202103 INTUIT INC	10,867	14,814
46434G103 ISHARES CORE MSCI EM	92,615	103,917
46641Q688 JPM BTABLDRS DEV ASI	34,439	39,643
46641Q712 JPMORGAN BETABUILDER	23,496	26,600
46641Q720 JPMORGAN BETABUILDER	44,229	49,497
512807108 LAM RESEARCH CORP	15,049	17,474
518439104 ESTEE LAUDER COMPANI	6,794	7,453
693506107 PPG INDUSTRIES INC	12,751	13,557
75513E101 RAYTHEON TECHNOLOGIE	14,127	13,658
883556102 THERMO FISHER SCIENT	17,634	24,221
N07059210 ASML HOLDING NV-NY R	9,372	15,607

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	91,540	87,426
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	46,707	47,504
64128R608 NEUBERGER BERMAN LON	AT COST	46,200	51,201
72201U638 PIMCO MRTG OPP & BND	AT COST	43,500	44,722

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX MARTIN L CONTRERAS $	2,200	0	0
XXX-XX-XXXX MELANIE R CRAWFORD $	3,785	0	0
XXX-XX-XXXX RAMAAD Q MORRIS $8,0	8,000	0	0
XXX-XX-XXXX ANDREW E HARTH $5,50	5,500	0	0
XXX-XX-XXXX ERRICKA DAVIS $5,500	5,500	0	0
XXX-XX-XXXX DERRICKA DAVIS $2,50	2,500	0	0
XXX-XX-XXXX ANDREW PHILLIP HILDE	2,700	0	0
XXX-XX-XXXX JASON M HAGGERTY $3,	2,325	0	0
XXX-XX-XXXX SARAH R WIELAND $9,0	3,975	0	0
XXX-XX-XXXX ORLANDRA CALDWELL $3	2,400	0	0
XXX-XX-XXXX AMANDA BOYD $3,000.0	3,000	0	0
XXX-XX-XXXX GREGORY WILKEN $3,00	3,000	0	0
XXX-XX-XXXX CRYSTAL A OCHOA $300	250	0	0
XXX-XX-XXXX STEPHANIE A MATHESON	3,000	0	0
XXX-XX-XXXX AMANDA PSAREAS $6,00	2,100	0	0
XXX-XX-XXXX MATT ZAWADZKI $3000	300	0	0
XXX-XX-XXXX JEREMIAH MONTGOMERY	3,000	0	0
XXX-XX-XXXX PAUL M HALL $4500.00	4,500	0	0
XXX-XX-XXXX ANGELA DOHM $3,000.0	2,713	0	0
XXX-XX-XXXX ANNA RANKEN $9,000.0	3,150	0	0
XXX-XX-XXXX NATHAN SWEET $9,000.	3,150	0	0
XXX-XX-XXXX RACHEL D SCHUPBACH $	425	0	0
XXX-XX-XXXX JOHNATHON D RAMOS $9	2,492	0	0
XXX-XX-XXXX SAMUEL L MEDINA-CONC	5,863	0	0
XXX-XX-XXXX KASSANDRA MARI $3,00	3,000	0	0
XXX-XX-XXXX JESSIE GRAHN $3,000.	2,900	0	0
XXX-XX-XXXX HEATHER DIAB $6,000.	6,000	0	0
XXX-XX-XXXX STACY COLE-BROWN $60	5,800	0	0
XXX-XX-XXXX BRITTNEI ELLIS $9000	4,200	0	0
XXX-XX-XXXX TYLER FREE $3000.00;	3,000	0	0
XXX-XX-XXXX JORGE GONZALEZ $6000	5,840	0	0
XXX-XX-XXXX JAMIE LOGAN $4500;	1,100	0	0
XXX-XX-XXXX TORY MINNIFIELD $600	6,000	0	0
XXX-XX-XXXX BRIAUNNA MORRIS $600	3,300	0	0
XXX-XX-XXXX EDWARD TATERA $6000.	2,150	0	0
XXX-XX-XXXX ISAIAH WHACK $6000.0	6,000	0	0
XXX-XX-XXXX LAUREN WOODRUFF $300	2,675	0	0
XXX-XX-XXXX JACOB GORSUCH $9,000	4,500	0	0
XXX-XX-XXXX CHRISTINA FOMINA $3,	120	0	0
XXX-XX-XXXX LAURA ROSENWINKEL $6	2,700	0	0
XXX-XX-XXXX KENNA JOHNSON $6,000	2,300	0	0
XXX-XX-XXXX ERIC WOELBLING $3,00	2,588	0	0
XXX-XX-XXXX BLYTHE NELSON $9,000	3,887	0	0
XXX-XX-XXXX LAURA BUSTOS $3,000.	200	0	0
XXX-XX-XXXX HEATHER KOMAS $4,500	4,400	0	0
XXX-XX-XXXX JUSTIN ROBERTS $3,00	3,000	0	0
XXX-XX-XXXX STEVEN SAUNDERS $3,0	620	0	0
XXX-XX-XXXX LAURA SCHAEFER $3,00	3,000	0	0
XXX-XX-XXXX ALICE BROWN $6,000.0	2,900	0	0
XXX-XX-XXXX AARON SMITH $9,000.0	7,500	0	0
XXX-XX-XXXX ZACHARY DRAVES $3,00	725	0	0
XXX-XX-XXXX BRANDON LUNDBERG $7,	5,399	0	0
XXX-XX-XXXX ERYNNISA RAMIREZ $6,	1,000	0	0
XXX-XX-XXXX CALLIE SCHMIDT $3,00	511	0	0
XXX-XX-XXXX CALLA ROURKE $6,000.	2,450	0	0
XXX-XX-XXXX JARED BALDONADO $150	1,500	0	0
XXX-XX-XXXX LANCE CHMIELEWSKI $3	3,000	0	0
XXX-XX-XXXX JOSHUA HOLSINGER $6,	1,400	0	0
XXX-XX-XXXX ABBIGAIL MCKEARN $6,	3,763	0	0
XXX-XX-XXXX TYLER BURG $3000	450	0	0
XXX-XX-XXXX MATTHEW ALLISON $600	4,200	0	0
XXX-XX-XXXX NATALIE OROPEZA $12,	7,800	0	0
XXX-XX-XXXX ZENIA ORTIZ $1500.00	700	0	0
XXX-XX-XXXX LUCAS PETERSON $6000	2,650	0	0
XXX-XX-XXXX STEPHEN SWINEHART $6	4,113	0	0
XXX-XX-XXXX EDUARDO VILLANUEVA $	2,700	0	0
XXX-XX-XXXX SHEILA RIOJAS $3,000	3,000	0	0
XXX-XX-XXXX SARAH CLINGEMPEEL $3	3,000	0	0
XXX-XX-XXXX TAQUINISHA COAKLEY $	1,600	0	0
XXX-XX-XXXX MARANDA WALKER $9000	900	0	0
XXX-XX-XXXX JESSICA RICCHIUTO $6	800	0	0
XXX-XX-XXXX TAWNIE L MILLER $300	20	0	0
XXX-XX-XXXX MEGAN WOODLEY $3,000	152	0	0
XXX-XX-XXXX TEGAN HUMPHRY $6,000	4,200	0	0
XXX-XX-XXXX DANIELLE GUSTAFSON $	3,000	0	0
XXX-XX-XXXX TREAVOR SWIGGUM $300	2,800	0	0
XXX-XX-XXXX EMILY JOHNSON $3000.	200	0	0
XXX-XX-XXXX SIERRA DELEHANTY $30	2,150	0	0
XXX-XX-XXXX MICHAEL DODD $3000.0	675	0	0
26S010520 APRIL BRASWELL $6,00	1,249	0	0
26S010550 HOPE L. CANTWELL $5,	4,260	0	0
26S010780 DEVON LAROSA $1,250.	1,250	0	0
26S011210 JACQUI SHAVER $2,000	800	0	0
26S012230 PETERSON, CAROL A $2	600	0	0
26S012400 WILLIAMS, GREMYIA L	3,560	0	0
26S012540 ANGELA THIBEDEAU $4,	4,500	0	0
26S012550 ALIX SAULD $2,000.00	2,000	0	0
26S012580 STRAVERS, HANNAH $4,	500	0	0
26S012646 RAYFORD, KEVIN M $2,	2,500	0	0
26S012661 MICHAEL, JESSICA M $	2,500	0	0
26S012679 ANDRUS, AMANDA M $2,	2,500	0	0
26S012737 GLAZIER, ANASTASHIA	2,350	0	0
26S012752 MONTANEZ, ASHLEY M $	2,500	0	0
26S012760 HOUTKAMP, WILLIAM F.	2,500	0	0
26S012794 EBIALA, REBECCA OGHA	1,221	0	0
XXX-XX-XXXX ALLISON J LUDWIG $3,	3,000	0	0
XXX-XX-XXXX AMANDA L. BESSERT $5	1,000	0	0
XXX-XX-XXXX AMBER N. JOYES $5,50	5,500	0	0
XXX-XX-XXXX BENJAMIN R. KORTH $5	1,025	0	0
XXX-XX-XXXX BRANDEE SIRACUSA $3,	950	0	0
XXX-XX-XXXX CHELSEA O'BRIEN CALL	4,600	0	0
XXX-XX-XXXX CHERYL BURTMAN $3,00	1,200	0	0
XXX-XX-XXXX CHRISTINE WILSON $6,	2,900	0	0
XXX-XX-XXXX CONNOR MCHUGH $3,000	600	0	0
XXX-XX-XXXX CRISTAN NEWTON $3,00	1,800	0	0
XXX-XX-XXXX DAISY MECHLER $9,000	6,450	0	0
XXX-XX-XXXX DAKOTA BRYANT $3,000	2,538	0	0
XXX-XX-XXXX DANIELLE SCHMIDT $3,	1,300	0	0
XXX-XX-XXXX DEAN TARA $5,500.00	1,200	0	0
XXX-XX-XXXX DIAMOND L WILLIAMS $	3,000	0	0
XXX-XX-XXXX DIANA K DE COSTE $3,	850	0	0
XXX-XX-XXXX DONA LYNN LORENZ $3,	1,800	0	0
XXX-XX-XXXX DWIGHT G. BELLARD $1	1,250	0	0
XXX-XX-XXXX ELIZABETH CAMPOLI $3	300	0	0
XXX-XX-XXXX EMILY MARLOW $2,500.	1,894	0	0
XXX-XX-XXXX EMILY J. SMITH $5,50	1,600	0	0
XXX-XX-XXXX ERIK MANRIQUEZ $3,00	1,550	0	0
XXX-XX-XXXX FOSS JULIE $5,500.00	1,550	0	0
XXX-XX-XXXX FRANCISCO RIVERA $6,	5,175	0	0
XXX-XX-XXXX FRANCOIS D. O'LEARY	5,500	0	0
XXX-XX-XXXX HOSEY JASON $5,500.0	5,500	0	0
XXX-XX-XXXX IRINA R. RADUTA	1,350	0	0
XXX-XX-XXXX JACOB MORSCH $3,000.	500	0	0
XXX-XX-XXXX JACQUELINE MARTINEZ	3,750	0	0
XXX-XX-XXXX JADE FRICKS $3,000.0	3,000	0	0
XXX-XX-XXXX JARETT MCARDLE $6,00	3,200	0	0
XXX-XX-XXXX JEFFREY A. COOK $8,5	8,500	0	0
XXX-XX-XXXX JESSICA THRASHER $6,	2,970	0	0
XXX-XX-XXXX JOHN S FINLEY $6,000	4,650	0	0
XXX-XX-XXXX JONATHAN JOHNSON $3,	3,000	0	0
XXX-XX-XXXX JORDAN R. LIMA	2,500	0	0
XXX-XX-XXXX JOVANA UBIPARIPOVIC	400	0	0
XXX-XX-XXXX KAITLYN FOWLER $3,00	988	0	0
XXX-XX-XXXX KARLIKA K. CLAYBORNE	7,975	0	0
XXX-XX-XXXX KATELYN GRESBACH $3,	850	0	0
XXX-XX-XXXX KATHERINE DOWRALDT $	4,500	0	0
XXX-XX-XXXX KATHREEN F. ATKERSON	1,600	0	0
XXX-XX-XXXX KATIE CLARK $6,000.0	3,400	0	0
XXX-XX-XXXX KATLIN PAYTON $3,000	3,000	0	0
XXX-XX-XXXX KAYELEIGH R MILLER $	575	0	0
XXX-XX-XXXX KAYLA HERNANDEZ $3,0	2,200	0	0
XXX-XX-XXXX KELSEY J. DOLAN $2,5	186	0	0
XXX-XX-XXXX KELSIE DUNLAP $3,000	3,000	0	0
XXX-XX-XXXX KENNETH E PARKS $3,0	900	0	0
XXX-XX-XXXX KERI L PORTER $3,000	940	0	0
XXX-XX-XXXX KEVIN KASSINGER $3,0	2,300	0	0
XXX-XX-XXXX KILEE KENERSON $3,00	2,250	0	0
XXX-XX-XXXX KIMBERLY ABEJA $3,00	1,300	0	0
XXX-XX-XXXX KIRK W. KABALA $5,50	2,645	0	0
XXX-XX-XXXX KRISTI C. DURLAK $5,	1,550	0	0
XXX-XX-XXXX LINDSY BAUGUS $3,000	2,816	0	0
XXX-XX-XXXX MALCOLM C. UPSHAW $5	5,500	0	0
XXX-XX-XXXX MALKI K. DUQUE $5,50	1,550	0	0
XXX-XX-XXXX MATTHEW P. HAGAN $3,	3,000	0	0
XXX-XX-XXXX MAYRA Y RODRIGUEZ $3	900	0	0
XXX-XX-XXXX MEGHAN PEPER $1,500.	1,500	0	0
XXX-XX-XXXX MERCEDES BOYKIN $3,0	1,300	0	0
XXX-XX-XXXX MICHAEL KRIETER $3,0	3,000	0	0
XXX-XX-XXXX MICHAEL F LUTZ $3,0	900	0	0
XXX-XX-XXXX MICHAEL A MOTTONEN $	1,150	0	0
XXX-XX-XXXX MICHAEL Y. CATALANO	1,550	0	0
XXX-XX-XXXX MILTON PHILLIPS $6,0	3,200	0	0
XXX-XX-XXXX MITCHELL GORSUCH $6,	3,250	0	0
XXX-XX-XXXX MONICA PARSONS $3,00	850	0	0
XXX-XX-XXXX MORGAN BELL $6,000.0	4,450	0	0
*XXX-XX-XXXX NICHOLAS NABER $3,0	1,600	0	0
XXX-XX-XXXX NICHOLAS THOMAS #3,0	700	0	0
XXX-XX-XXXX NICHOLAS RAMOS $3,00	3,000	0	0
XXX-XX-XXXX NINA SESLIJA $2,500.	1,700	0	0
XXX-XX-XXXX RACHAEL J LEFLER $2,	2,500	0	0
XXX-XX-XXXX REBECKAH SEWELL $6,0	3,850	0	0
XXX-XX-XXXX SARAH MORITZ $3,000.	1,250	0	0
XXX-XX-XXXX SARAH A COMBS $3,000	3,000	0	0
XXX-XX-XXXX SETH DASCHER $6,000.	3,000	0	0
XXX-XX-XXXX STEPHANIE BUSH $9,00	6,675	0	0
XXX-XX-XXXX SYDNEY HOVER $4,500.	4,050	0	0
XXX-XX-XXXX TAGGART A VENEGAS $3	900	0	0
XXX-XX-XXXX TAISHA MOLINA $3,000	2,600	0	0
XXX-XX-XXXX TAMARA EDWARDS $3,00	2,650	0	0
XXX-XX-XXXX TANNER HERLIHY $6,00	4,150	0	0
XXX-XX-XXXX TONI MCCLUSKY $6,000	5,050	0	0
XXX-XX-XXXX TYLER M. KUEHN $8,50	5,508	0	0
XXX-XX-XXXX WILLIAM A RICKARD $3	1,000	0	0
XXX-XX-XXXX ZACHARY MCFADDEN $3,	200	0	0

Description	Amount
LOANS BASIS ADJUSTMENT	491,473
2020 TRANSACTIONS POSTED IN 2021	2,952

Description	Amount
RECOVERIES OF CHARITABLE DISTRIBUTION	42,048
2019 TRANSACTIONS POSTED IN 2020	2,017
COST BASIS ADJUSTMENT	126
ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	62	62
FEDERAL ESTIMATES - INCOME	4,803	0
FOREIGN TAXES ON QUALIFIED FOR	2,333	2,333
FOREIGN TAXES ON NONQUALIFIED	144	144