TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
DOLORES ZOHRAB LIEBMANN FUND XXXXX6001

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

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

A Employer identification number

13-3682433

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

$24,941,652J 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...	504,513		502,585
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		867,620
b	Gross sales price for all assets on line 6a 10,189,577
7	Capital gain net income (from Part IV, line 2)...			867,620
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,372,133		1,370,205
13	Compensation of officers, directors, trustees, etc.	271,450		102,347		169,103
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		23,962	8,871		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).......		750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	296,162		111,218	0	169,853
25	Contributions, gifts, grants paid.......	1,112,500				1,112,500
26	Total expenses and disbursements. Add lines 24 and 25	1,408,662		111,218	0	1,282,353
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-36,529
b	Net investment income (if negative, enter -0-)			1,258,987
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.............	224,326	122,289	122,289
	2	Savings and temporary cash investments.........	324,683	464,514	464,514
	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).......	10,288,620	9,735,436	14,109,563
	c	Investments—corporate bonds (attach schedule).......	8,176,302	8,650,721	9,112,435
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,105,584	1,117,578	1,132,851
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,119,515	20,090,538	24,941,652
	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........	20,119,515	20,090,538
	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).....	20,119,515	20,090,538
	30	Total liabilities and net assets/fund balances (see instructions).	20,119,515	20,090,538

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

20,119,515

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

-36,529

Other increases not included in line 2 (itemize) bullet

33,184

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

20,116,170

Decreases not included in line 2 (itemize) bullet

25,632

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

20,090,538

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	11021.209 CRM LNG/SHRT OPPORT-INST		2016-12-16	2020-01-09
b	24.129 CORTEVA INC		2017-02-22	2020-01-13
c	4.871 CORTEVA INC		2019-06-27	2020-01-13
d	24. CORTEVA INC			2020-01-13
e	28. CORTEVA INC		2019-06-27	2020-01-14
	29. CORTEVA INC			2020-01-14
	10. CORTEVA INC			2020-01-14
	8. CORTEVA INC		2019-06-27	2020-01-14
	3. CORTEVA INC		2019-06-27	2020-01-14
	35. CORTEVA INC			2020-01-15
	35.339 CORTEVA INC		2019-06-28	2020-01-15
	5.661 CORTEVA INC		2015-06-18	2020-01-15
	17. CORTEVA INC		2015-06-18	2020-01-15
	3. CORTEVA INC		2015-06-18	2020-01-15
	21. CORTEVA INC			2020-01-15
	26. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	10140.364 CRM LNG/SHRT OPPORT-INST		2016-12-16	2020-01-16
	11. CORTEVA INC		2015-07-15	2020-01-16
	9. 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
	10977.652 EQUINOX IMP SYSTEM MACRO-I		2016-01-28	2020-01-16
	85. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	43. EOG RESOURCES INC			2020-01-28
	6. EOG RESOURCES INC		2016-05-24	2020-01-28
	3. EOG RESOURCES INC			2020-01-29
	4. EOG RESOURCES INC		2016-05-23	2020-01-29
	3. EOG RESOURCES INC		2016-05-23	2020-01-29
	32. EOG RESOURCES INC			2020-01-29
	32. EOG RESOURCES INC			2020-01-29
	31. EOG RESOURCES INC			2020-01-29
	42. EOG RESOURCES INC		2016-03-07	2020-01-30
	10. EOG RESOURCES INC		2016-03-07	2020-01-30
	65. ABBVIE INC			2020-02-07
	14. ADOBE SYS INC		2012-08-03	2020-02-07
	14. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-07
	9. ALPHABET INC-CL C			2020-02-07
	2. ALPHABET INC-CL C		2019-10-25	2020-02-07
	5. ALPHABET INC-CL A		2012-07-11	2020-02-07
	8. AMAZON COM INC			2020-02-07
	2. AMAZON COM INC		2015-03-12	2020-02-07
	46. AMERICAN EXPRESS CO			2020-02-07
	72. APPLE COMPUTER INC		2006-04-07	2020-02-07
	16. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-07
	10. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-07
	217. BANK OF AMERICA CORPORATION			2020-02-07
	31. BERKSHIRE HATHAWAY INC DEL CL B			2020-02-07
	135. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-07
	79. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-07
	27. BROADCOM INC			2020-02-07
	15. CHARTER COMMUNICATIONS INC-A			2020-02-07
	95. CITIGROUP INC NEW			2020-02-07
	66. COCA-COLA CO		2018-04-13	2020-02-07
	44. COMCAST CORP NEW CL A		2019-05-14	2020-02-07
	142. COMCAST CORP NEW CL A			2020-02-07
	52. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-07
	30. DISNEY WALT CO			2020-02-07
	40.129 DUPONT DE NEMOURS INC-W/D			2020-02-07
	7.871 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-02-07
	44. ELECTRONIC ARTS			2020-02-07
	39. FACEBOOK INC-A		2020-01-08	2020-02-07
	12. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-07
	30. FIDELITY NATL INFORMATION SVCS INC			2020-02-07
	91. FISERV INC			2020-02-07
	23. GENERAL DYNAMICS CORP			2020-02-07
	32. HOME DEPOT INC		2011-09-29	2020-02-07
	53. HONEYWELL INTL INC		2011-01-11	2020-02-07
	21. INTERCONTINENTALEXCHANGE GROUP, INC			2020-02-07
	188. KEYCORP NEW			2020-02-07
	44. LILLY ELI & CO			2020-02-07
	38. LOWES COS INC		2011-09-28	2020-02-07
	96. MARATHON PETROLEUM CORPORATION			2020-02-07
	37. MASTERCARD INC - CLASS A			2020-02-07
	15. MCDONALDS CORP		2019-06-10	2020-02-07
	76. MERCK & CO INC			2020-02-07
	170. MICROSOFT CORP			2020-02-07
	91. MONDELEZ INTERNATIONAL-W/I			2020-02-07
	153. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-07
	11. NETFLIX.COM INC		2018-09-13	2020-02-07
	20. NEXTERA ENERGY INC			2020-02-07
	33. NORFOLK SOUTHN CORP			2020-02-07
	5. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-07
	12. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-07
	21. NVIDIA CORP			2020-02-07
	7. O'REILLY AUTOMOTIVE INC			2020-02-07
	50. PAYPAL HOLDINGS INC			2020-02-07
	50. PEPSICO INC			2020-02-07
	184. PFIZER INC			2020-02-07
	25. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-07
	27. PIONEER NAT RES CO			2020-02-07
	41. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	35. ROSS STORES INC			2020-02-07
	43. SALESFORCE.COM INC			2020-02-07
	30. STANLEY BLACK & DECKER,INC.			2020-02-07
	30. TEXAS INSTRS INC		2020-01-23	2020-02-07
	35. TEXAS INSTRS INC		2016-03-10	2020-02-07
	10. THERMO ELECTRON CORP		2020-01-14	2020-02-07
	40. UNION PAC CORP			2020-02-07
	18. UNITED TECHNOLOGIES CORP			2020-02-07
	47. UNITEDHEALTH GROUP INC		2011-09-16	2020-02-07
	14. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-02-07
	27. VISA INC CLASS A SHARES		2015-10-19	2020-02-07
	32. WASTE CONNECTIONS INC			2020-02-07
	70. WELLS FARGO & CO NEW		2009-03-13	2020-02-07
	14. WEX INC			2020-02-07
	20. YUM BRANDS INC		2018-11-28	2020-02-07
	48. ZIMMER HLDGS INC			2020-02-07
	28. ALLEGION PLC			2020-02-07
	15. ACCENTURE PLC			2020-02-07
	49. LINDE PLC			2020-02-07
	35. CHUBB LTD			2020-02-07
	35. NXP SEMICONDUCTORS NV			2020-02-07
	4550. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-10
	5080. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-10
	20. ELECTRONIC ARTS			2020-02-25
	29. ELECTRONIC ARTS			2020-02-25
	7. ACCENTURE PLC		2014-04-03	2020-02-25
	31. ACCENTURE PLC		2014-04-03	2020-02-26
	80. DISNEY WALT CO			2020-03-04
	183. WELLS FARGO & CO NEW		2009-03-13	2020-03-04
	2050. ISHARES BARCLAYS TIPS BOND FUND		2009-06-24	2020-03-06
	2096. ISHARES CORE MSCI EAFE ETF		2019-04-04	2020-03-06
	604. ISHARES CORE MSCI EAFE ETF		2018-01-11	2020-03-06
	5384. ISHARES CORE MSCI EAFE ETF			2020-03-06
	1575. ISHARES CORE MSCI EAFE ETF		2019-04-04	2020-03-06
	5. 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		2019-04-08	2020-03-11
	96.661 DUPONT DE NEMOURS INC-W/D			2020-03-11
	23.339 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	9. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	7. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	14. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	2236.101 FIDELITY 500 INDEX-INST PRM			2020-03-17
	1162. JPMORGAN BETABUILDERS EUROPE ETF		2018-07-13	2020-03-18
	2350. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-04	2020-03-18
	6737. JPMORGAN BETABUILDERS EUROPE ETF			2020-03-18
	1163. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-17	2020-03-18
	1436. SPDR TR UNIT SER 1		2016-07-15	2020-03-18
	991. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-03-27
	4113. ISHARES TR 7-10 YR TREAS INDEX FD			2020-03-27
	47. UNITED TECHNOLOGIES CORP			2020-03-31
	49. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	86. COMCAST CORP NEW CL A			2020-04-16
	1. COMCAST CORP NEW CL A		2011-09-30	2020-04-16
	59. COMCAST CORP NEW CL A		2011-09-30	2020-04-16
	8. COMCAST CORP NEW CL A		2011-09-30	2020-04-16
	12. ROSS STORES INC		2018-12-11	2020-04-16
	15. ROSS STORES INC		2018-12-11	2020-04-16
	15. ROSS STORES INC			2020-04-16
	51. ROSS STORES INC			2020-04-16
	13189.082 VANGUARD TTL INTL BND-ADM			2020-04-16
	21962.609 SIX CIRCLES ULTR SHRT DUR		2018-10-26	2020-04-24
	250. MARATHON PETROLEUM CORPORATION			2020-04-27
	31. ADOBE SYS INC		2012-08-03	2020-05-04
	5. ADOBE SYS INC		2012-08-03	2020-05-04
	1058. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-07
	2320.186 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-09	2020-05-29
	21179.814 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	89. ABBVIE INC			2020-06-09
	12. ALPHABET INC-CL C			2020-06-09
	5. ALPHABET INC-CL A		2012-07-11	2020-06-09
	3. AMAZON COM INC		2020-02-25	2020-06-09
	9. AMAZON COM INC			2020-06-09
	46. AMERICAN EXPRESS CO			2020-06-09
	73. APPLE COMPUTER INC		2006-04-07	2020-06-09
	35. AUTOMATIC DATA PROCESSING INC			2020-06-09
	221. BANK OF AMERICA CORPORATION			2020-06-09
	32. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-09
	6. BIOGEN IDEC INC		2020-03-11	2020-06-09
	138. BOSTON SCIENTIFIC CORP		2016-12-05	2020-06-09
	81. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-06-09
	27. BROADCOM INC			2020-06-09
	8. CHARTER COMMUNICATIONS INC-A			2020-06-09
	13. CHARTER COMMUNICATIONS INC-A			2020-06-09
	97. CITIGROUP INC NEW			2020-06-09
	67. COCA-COLA CO			2020-06-09
	111. COMCAST CORP NEW CL A			2020-06-09
	41. DIAMONDBACK ENERGY INC			2020-06-09
	12. DIAMONDBACK ENERGY INC		2020-01-28	2020-06-09
	26. ELECTRONIC ARTS		2018-11-27	2020-06-09
	19. FACEBOOK INC-A		2020-01-08	2020-06-09
	22. FACEBOOK INC-A		2014-07-25	2020-06-09
	44. FIDELITY NATL INFORMATION SVCS INC			2020-06-09
	23. GENERAL DYNAMICS CORP			2020-06-09
	33. HOME DEPOT INC		2011-09-29	2020-06-09
	54. HONEYWELL INTL INC			2020-06-09
	21. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-06-09
	16. INTUIT			2020-06-09
	2768. ISHARES CORE MSCI EAFE ETF			2020-06-09
	192. KEYCORP NEW			2020-06-09
	45. LILLY ELI & CO			2020-06-09
	19. LOWES COS INC			2020-06-09
	33. LOWES COS INC			2020-06-09
	38. MASTERCARD INC - CLASS A		2009-07-16	2020-06-09
	16. MCDONALDS CORP		2019-06-10	2020-06-09
	173. MICROSOFT CORP			2020-06-09
	92. MONDELEZ INTERNATIONAL-W/I			2020-06-09
	157. MORGAN STANLEY DEAN WITTER & CO NEW			2020-06-09
	11. NETFLIX.COM INC		2018-09-13	2020-06-09
	17. NEXTERA ENERGY INC		2020-05-04	2020-06-09
	11. NEXTERA ENERGY INC			2020-06-09
	35. NORFOLK SOUTHN CORP			2020-06-09
	17. NORTHROP GRUMMAN CORP			2020-06-09
	23. NVIDIA CORP		2017-10-03	2020-06-09
	10. O'REILLY AUTOMOTIVE INC			2020-06-09
	1. O'REILLY AUTOMOTIVE INC		2017-05-04	2020-06-09
	84. PAYPAL HOLDINGS INC			2020-06-09
	51. PEPSICO INC		2014-10-13	2020-06-09
	189. PFIZER INC			2020-06-09
	26. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-06-09
	44. PIONEER NAT RES CO			2020-06-09
	43. PROCTER & GAMBLE CO		2019-06-05	2020-06-09
	24. SALESFORCE.COM INC			2020-06-09
	29. SALESFORCE.COM INC			2020-06-09
	30. STANLEY BLACK & DECKER,INC.			2020-06-09
	67. TEXAS INSTRS INC			2020-06-09
	13. THERMO ELECTRON CORP			2020-06-09
	41. UNION PAC CORP			2020-06-09
	48. UNITEDHEALTH GROUP INC			2020-06-09
	14. VERTEX PHARMACEUTICALS INC		2011-11-28	2020-06-09
	28. VISA INC CLASS A SHARES		2015-12-11	2020-06-09
	34. WASTE CONNECTIONS INC		2016-07-26	2020-06-09
	27. WEX INC			2020-06-09
	41. YUM BRANDS INC			2020-06-09
	48. ZIMMER HLDGS INC			2020-06-09
	29. ALLEGION PLC			2020-06-09
	50. LINDE PLC			2020-06-09
	13. ASML HOLDING NV-NY REG SHS			2020-06-09
	36. NXP SEMICONDUCTORS NV			2020-06-09
	47. FISERV INC			2020-06-10
	45. FISERV INC		2019-05-14	2020-06-10
	78. MERCK & CO INC		2016-08-12	2020-06-10
	37. CHUBB LTD		2011-01-11	2020-06-10
	50. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	97. KEYCORP NEW		2016-03-01	2020-06-30
	11. KEYCORP NEW		2016-03-01	2020-06-30
	73. PFIZER INC		2017-01-03	2020-06-30
	25. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	43. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	19. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	18. KEYCORP NEW		2016-03-01	2020-07-01
	36. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	38. KEYCORP NEW			2020-07-02
	2. KEYCORP NEW		2016-02-29	2020-07-02
	210. PFIZER INC			2020-07-10
	10. PFIZER INC		2016-11-09	2020-07-10
	25. GENERAL DYNAMICS CORP			2020-08-04
	7. GENERAL DYNAMICS CORP			2020-08-04
	4. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	26. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	11. PHILIP MORRIS INTERNATIONAL			2020-08-04
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	695. SPDR TR UNIT SER 1			2020-08-17
	423. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2020-08-18
	2167. ISHARES TR 7-10 YR TREAS INDEX FD			2020-08-18
	2038. ISHARES US TREASURY BOND ETF		2020-04-24	2020-08-18
	22883.711 JPMORGAN CORE BOND FUND ULTRA			2020-08-19
	20664.303 JPMORGAN CORE BOND FUND ULTRA		2016-05-27	2020-08-19
	18832.341 PIMCO FDS		2019-06-14	2020-08-19
	21120.71 JPMORGAN CORE BOND FUND ULTRA			2020-09-25
	8972.947 VANGUARD TTL INTL BND-ADM		2020-06-09	2020-09-25
	4384.279 VANGUARD TTL INTL BND-ADM		2019-06-14	2020-09-25
	13. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	24. AUTOMATIC DATA PROCESSING INC			2020-09-30
	8. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	8. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	17. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	7. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	10. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. ALLEGION PLC			2020-09-30
	5. ALLEGION PLC			2020-09-30
	6. ALLEGION PLC			2020-09-30
	4. ALLEGION PLC			2020-10-01
	6. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	15. ALLEGION PLC			2020-10-02
	58. DIAMONDBACK ENERGY INC			2020-10-05
	12. DIAMONDBACK ENERGY INC			2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	9. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	46. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	1953.648 FIDELITY 500 INDEX-INST PRM		2020-09-25	2020-10-22
	8297. ISHARES US TREASURY BOND ETF		2020-04-24	2020-10-22
	876. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-17	2020-10-22
	2848. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-17	2020-10-22
	4420. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-17	2020-10-22
	1241. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-17	2020-10-22
	19692.129 DOUBLELINE TTL RTRN BND-R6			2020-10-28
	8456. ISHARES US TREASURY BOND ETF		2020-04-24	2020-10-28
	54196.575 JPMORGAN CORE BOND FUND ULTRA			2020-10-28
	28077.504 VANGUARD TTL INTL BND-ADM			2020-10-29
	14. PAYPAL HOLDINGS INC		2018-01-26	2020-11-02
	2. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	40. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	3. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	12. SALESFORCE.COM INC			2020-11-03
	1. SALESFORCE.COM INC		2018-04-16	2020-11-03
	5. SALESFORCE.COM INC			2020-11-03
	2. SALESFORCE.COM INC			2020-11-03
	2. SALESFORCE.COM INC		2018-04-16	2020-11-04
	3. SALESFORCE.COM INC		2018-04-16	2020-11-04
	61821.766 BLCKRCK HI YLD BND PORT-K		2020-03-27	2020-11-05
	9. BROADCOM INC			2020-11-06
	2. BROADCOM INC		2013-05-23	2020-11-06
	12. BROADCOM INC		2013-05-23	2020-11-06
	20. BROADCOM INC			2020-11-09
	. PFIZER INC			2020-11-19
	20. HOME DEPOT INC		2011-09-29	2020-11-24
	12. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	5. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	27. ELECTRONIC ARTS			2020-12-03
	14. ELECTRONIC ARTS			2020-12-04
	5. CHARTER COMMUNICATIONS INC-A		2016-02-09	2020-12-15
	20. SALESFORCE.COM INC			2020-12-15
	1864. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2020-12-16
	8902. JPMORGAN BETABUILDERS EUROPE ETF		2018-08-17	2020-12-16
	16. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	111,204	109,000	2,204
b	684	781	-97
c	138	145	-7
d	685	713	-28
e	801	832	-31
	831	861	-30
	286	297	-11
	228	237	-9
	85	89	-4
	1,005	1,036	-31
	1,013	1,043	-30
	162	157	5
	487	472	15
	86	83	3
	603	581	22
	742	715	27
	29	27	2
	101,809	100,288	1,521
	317	298	19
	259	244	15
	29	27	2
	58	54	4
	107,910	115,375	-7,465
	7,810	7,352	458
	92	87	5
	3,314	3,553	-239
	463	495	-32
	231	246	-15
	307	325	-18
	231	244	-13
	2,415	2,598	-183
	2,453	2,580	-127
	2,345	2,304	41
	3,122	3,038	84
	751	723	28
	5,921	5,553	368
	5,129	447	4,682
	1,435	1,886	-451
	13,236	3,970	9,266
	2,941	2,521	420
	7,351	1,428	5,923
	16,427	14,429	1,998
	4,107	747	3,360
	6,073	5,562	511
	23,111	712	22,399
	2,874	2,306	568
	1,796	1,642	154
	7,475	2,052	5,423
	7,059	5,361	1,698
	5,766	2,794	2,972
	5,251	4,456	795
	8,537	930	7,607
	7,868	3,928	3,940
	7,448	3,699	3,749
	3,900	2,940	960
	1,968	1,892	76
	6,350	5,125	1,225
	3,874	5,395	-1,521
	4,214	2,782	1,432
	2,117	3,722	-1,605
	415	669	-254
	4,856	3,799	1,057
	8,226	8,344	-118
	1,760	1,572	188
	4,401	1,906	2,495
	11,041	8,977	2,064
	4,311	3,598	713
	7,617	1,081	6,536
	9,274	2,739	6,535
	1,976	1,221	755
	3,651	2,101	1,550
	6,450	3,459	2,991
	4,618	764	3,854
	5,283	7,049	-1,766
	12,160	836	11,324
	3,173	3,017	156
	6,497	4,839	1,658
	31,353	3,224	28,129
	5,372	2,000	3,372
	8,356	3,226	5,130
	4,026	4,078	-52
	5,405	2,682	2,723
	6,963	4,774	2,189
	1,828	1,566	262
	4,388	3,376	1,012
	5,296	5,232	64
	2,742	1,757	985
	5,942	4,340	1,602
	7,220	4,909	2,311
	6,991	6,336	655
	2,171	2,228	-57
	3,707	3,773	-66
	5,194	4,376	818
	4,102	2,821	1,281
	8,046	6,489	1,557
	4,905	2,778	2,127
	3,896	3,965	-69
	4,546	1,932	2,614
	3,286	3,327	-41
	7,387	4,276	3,111
	2,829	2,199	630
	13,715	2,346	11,369
	3,283	382	2,901
	5,466	2,081	3,385
	3,205	1,587	1,618
	3,335	941	2,394
	2,969	1,293	1,676
	2,028	1,824	204
	7,551	5,388	2,163
	3,735	1,835	1,900
	3,191	1,194	1,997
	10,495	9,082	1,413
	5,723	2,338	3,385
	4,669	4,257	412
	111,621	109,179	2,442
	124,647	121,864	2,783
	2,119	1,700	419
	3,058	2,463	595
	1,384	553	831
	6,127	2,448	3,679
	9,456	7,405	2,051
	7,453	2,461	4,992
	250,987	206,362	44,625
	121,335	129,830	-8,495
	34,965	41,326	-6,361
	311,182	330,288	-19,106
	91,031	97,558	-6,527
	418	673	-255
	84	135	-51
	84	135	-51
	146	340	-194
	3,573	7,616	-4,043
	863	1,985	-1,122
	714	1,212	-498
	536	943	-407
	1,117	1,886	-769
	196,889	237,967	-41,078
	18,836	28,829	-9,993
	38,093	56,682	-18,589
	111,163	162,450	-51,287
	19,190	28,002	-8,812
	335,399	310,055	25,344
	119,760	103,577	16,183
	497,045	458,210	38,835
	4,444	5,675	-1,231
	1,825	1,764	61
	3,199	1,566	1,633
	38	11	27
	2,199	632	1,567
	299	86	213
	1,052	967	85
	1,314	1,209	105
	1,316	1,206	110
	4,461	4,026	435
	299,920	303,787	-3,867
	218,308	219,846	-1,538
	6,559	16,168	-9,609
	10,803	990	9,813
	1,743	160	1,583
	128,980	110,580	18,400
	21,926	24,756	-2,830
	200,149	227,683	-27,534
	8,559	7,320	1,239
	17,469	4,345	13,124
	7,272	1,428	5,844
	7,799	5,905	1,894
	23,398	3,343	20,055
	5,083	5,440	-357
	25,118	722	24,396
	5,518	5,040	478
	6,230	1,341	4,889
	6,282	5,281	1,001
	1,764	1,787	-23
	5,271	2,856	2,415
	4,945	4,569	376
	8,526	926	7,600
	4,248	1,712	2,536
	6,903	6,578	325
	5,780	3,583	2,197
	3,278	2,984	294
	4,678	1,011	3,667
	2,214	4,224	-2,010
	648	952	-304
	3,156	2,208	948
	4,536	4,065	471
	5,252	1,657	3,595
	6,229	2,769	3,460
	3,763	3,507	256
	8,475	1,115	7,360
	8,537	2,429	6,108
	2,047	1,221	826
	4,665	4,642	23
	165,777	169,443	-3,666
	2,832	2,091	741
	6,732	3,361	3,371
	2,465	373	2,092
	4,281	3,120	1,161
	11,834	684	11,150
	3,192	3,218	-26
	32,850	3,120	29,730
	4,871	2,013	2,858
	7,919	3,227	4,692
	4,777	4,078	699
	4,395	3,862	533
	2,844	1,378	1,466
	6,717	4,544	2,173
	5,828	3,807	2,021
	8,335	4,120	4,215
	4,230	3,714	516
	423	251	172
	13,181	9,783	3,398
	6,783	4,857	1,926
	6,842	6,389	453
	1,963	2,317	-354
	4,770	5,756	-986
	5,092	4,590	502
	4,192	2,972	1,220
	5,066	4,589	477
	4,236	2,735	1,501
	8,854	3,632	5,222
	4,517	4,317	200
	7,305	3,995	3,310
	14,845	1,874	12,971
	3,791	382	3,409
	5,582	2,137	3,445
	3,223	1,685	1,538
	4,667	3,285	1,382
	3,921	3,686	235
	6,426	5,326	1,100
	3,255	1,881	1,374
	10,718	8,780	1,938
	4,545	3,866	679
	4,017	3,335	682
	5,034	4,177	857
	4,820	3,814	1,006
	6,442	4,935	1,507
	4,970	2,257	2,713
	8,896	8,252	644
	1,180	1,036	144
	134	117	17
	2,364	2,408	-44
	300	267	33
	85	75	10
	502	459	43
	12	11	1
	221	203	18
	12	11	1
	210	192	18
	436	382	54
	12	11	1
	446	401	45
	24	21	3
	7,081	6,815	266
	336	322	14
	3,681	3,794	-113
	1,032	1,057	-25
	588	603	-15
	2,000	2,317	-317
	851	974	-123
	231	265	-34
	234,834	148,216	86,618
	69,687	59,363	10,324
	263,994	226,486	37,508
	56,997	57,477	-480
	285,360	284,267	1,093
	257,684	243,634	14,050
	219,773	225,788	-6,015
	263,164	245,145	18,019
	208,890	205,301	3,589
	102,066	99,742	2,324
	1,806	1,859	-53
	3,335	3,445	-110
	1,111	1,144	-33
	139	142	-3
	279	284	-5
	1,116	1,134	-18
	1,701	984	717
	696	405	291
	998	577	421
	396	257	139
	494	321	173
	596	385	211
	403	256	147
	594	385	209
	197	128	69
	101	64	37
	100	64	36
	1,477	959	518
	1,790	4,599	-2,809
	383	951	-568
	124	316	-192
	288	712	-424
	5,669	114	5,555
	18		18
	234,145	224,279	9,866
	229,469	233,996	-4,527
	20,200	21,092	-892
	65,565	68,573	-3,008
	102,276	106,423	-4,147
	28,679	29,880	-1,201
	211,297	219,701	-8,404
	234,860	238,480	-3,620
	672,580	620,920	51,660
	656,171	617,194	38,977
	2,604	1,190	1,414
	372	229	143
	7,406	3,053	4,353
	557	229	328
	2,849	1,466	1,383
	237	120	117
	1,192	598	594
	474	239	235
	500	239	261
	736	359	377
	469,845	404,314	65,531
	3,431	307	3,124
	766	68	698
	4,567	408	4,159
	7,741	678	7,063
	32		32
	5,464	676	4,788
	1,659	1,602	57
	691	534	157
	3,468	2,287	1,181
	1,788	1,180	608
	3,239	917	2,322
	4,392	2,386	2,006
	48,964	42,915	6,049
	233,839	214,338	19,501
	8,526	2,866	5,660
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052
			101,052

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			2,204
b			-97
c			-7
d			-28
e			-31
			-30
			-11
			-9
			-4
			-31
			-30
			5
			15
			3
			22
			27
			2
			1,521
			19
			15
			2
			4
			-7,465
			458
			5
			-239
			-32
			-15
			-18
			-13
			-183
			-127
			41
			84
			28
			368
			4,682
			-451
			9,266
			420
			5,923
			1,998
			3,360
			511
			22,399
			568
			154
			5,423
			1,698
			2,972
			795
			7,607
			3,940
			3,749
			960
			76
			1,225
			-1,521
			1,432
			-1,605
			-254
			1,057
			-118
			188
			2,495
			2,064
			713
			6,536
			6,535
			755
			1,550
			2,991
			3,854
			-1,766
			11,324
			156
			1,658
			28,129
			3,372
			5,130
			-52
			2,723
			2,189
			262
			1,012
			64
			985
			1,602
			2,311
			655
			-57
			-66
			818
			1,281
			1,557
			2,127
			-69
			2,614
			-41
			3,111
			630
			11,369
			2,901
			3,385
			1,618
			2,394
			1,676
			204
			2,163
			1,900
			1,997
			1,413
			3,385
			412
			2,442
			2,783
			419
			595
			831
			3,679
			2,051
			4,992
			44,625
			-8,495
			-6,361
			-19,106
			-6,527
			-255
			-51
			-51
			-194
			-4,043
			-1,122
			-498
			-407
			-769
			-41,078
			-9,993
			-18,589
			-51,287
			-8,812
			25,344
			16,183
			38,835
			-1,231
			61
			1,633
			27
			1,567
			213
			85
			105
			110
			435
			-3,867
			-1,538
			-9,609
			9,813
			1,583
			18,400
			-2,830
			-27,534
			1,239
			13,124
			5,844
			1,894
			20,055
			-357
			24,396
			478
			4,889
			1,001
			-23
			2,415
			376
			7,600
			2,536
			325
			2,197
			294
			3,667
			-2,010
			-304
			948
			471
			3,595
			3,460
			256
			7,360
			6,108
			826
			23
			-3,666
			741
			3,371
			2,092
			1,161
			11,150
			-26
			29,730
			2,858
			4,692
			699
			533
			1,466
			2,173
			2,021
			4,215
			516
			172
			3,398
			1,926
			453
			-354
			-986
			502
			1,220
			477
			1,501
			5,222
			200
			3,310
			12,971
			3,409
			3,445
			1,538
			1,382
			235
			1,100
			1,374
			1,938
			679
			682
			857
			1,006
			1,507
			2,713
			644
			144
			17
			-44
			33
			10
			43
			1
			18
			1
			18
			54
			1
			45
			3
			266
			14
			-113
			-25
			-15
			-317
			-123
			-34
			86,618
			10,324
			37,508
			-480
			1,093
			14,050
			-6,015
			18,019
			3,589
			2,324
			-53
			-110
			-33
			-3
			-5
			-18
			717
			291
			421
			139
			173
			211
			147
			209
			69
			37
			36
			518
			-2,809
			-568
			-192
			-424
			5,555
			18
			9,866
			-4,527
			-892
			-3,008
			-4,147
			-1,201
			-8,404
			-3,620
			51,660
			38,977
			1,414
			143
			4,353
			328
			1,383
			117
			594
			235
			261
			377
			65,531
			3,124
			698
			4,159
			7,063
			32
			4,788
			57
			157
			1,181
			608
			2,322
			2,006
			6,049
			19,501
			5,660

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	867,620
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	17,500
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	17,500
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	17,500
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	13,272
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	13,272
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	4,228
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

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 IL1-0111CHICAGOIL ZIP+4 bullet

606032300

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 ......

Yes

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	194,050
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	194,050
MISSAK HAIGENTZ	PROGRAM COORDINATOR 8	55,000
1518 11TH ST FORT LEE,NJ07024	PROGRAM COORDINATOR 8	55,000
CAROL ASLANIAN	COMMITEE MEMBER 1	5,600
70 EAST 96 ST APT 12C NEW YORK,NY10128	COMMITEE MEMBER 1	5,600
DR STEPHAN H ASTOURIAN	COMMITEE MEMBER 1	5,600
1556 NUALA ST CONCORD,CA94518	COMMITEE MEMBER 1	5,600
KEVORK B BARDAKJIAN	COMMITEE MEMBER 1	5,600
202 SOUTH THAYER ST ANN ARBOR,MI48104	COMMITEE MEMBER 1	5,600
DR KRIKOR MAKSOUDIAN	COMMITEE MEMBER 1	5,600
58 WINTER ST ARLINGTON,MA02474	COMMITEE MEMBER 1	5,600

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

22,431,083

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

432,067

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

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

22,863,150

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

22,863,150

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

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

342,947

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

22,520,203

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

1,126,010

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

1,126,010

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

17,500

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

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

17,500

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

1,108,510

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

9,150

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

1,117,660

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

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

1,117,660

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 ..........

1,282,353

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

1,282,353

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

1,282,353

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					1,117,660
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				291,554
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: $ 1,282,353
a Applied to 2019, but not more than line 2a				291,554
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.....					990,799
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 ..........					126,861
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

Check here bullet

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

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

DAN ORDAN
270 PARK AVE
NEW YORK,NY10017
(212) 648-1489

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

NONE

cAny submission deadlines:

NONE

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

NONE

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
MARIA S ASDOURIAN HARVARD UNIVERSITY 1350 MASSACHUSETS AVENUE CAMBRIDGE,MA02138	NONE	I	SCHOLARSHIP	82,192
HEGHNAR ZEITLIAN WATENPAUGH UNIVERSITY OF CALIFORNIA DAVIS 1 SHIELDS AVE DAVIS,CA95616	NONE	I	GENERAL	5,000
ANTRANIK B DABAGHIAN ALBANY MEDICAL COLLEGE 43 NEW SCOTLAND AVE ALBANY,NY12208	NONE	I	SCHOLARSHIP	37,799
DR TASHA VORDERSTRASSE ORIENTAL INST OF THE UNIV OF CHICAGO 1155 E 58TH ST CHICAGO,IL60637	NONE	I	SCHOLARSHIP	8,000
GRANT GASSE UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME,IN46556	NONE	I	SCHOLARSHIP	37,525
LAURA LEDDY CORNELL UNIVERSITY 300 DAY HALL ITHACA,NY14853	NONE	I	SCHOLARSHIP	23,750
SOPHIA ARMEN THE REGENTS OF THE UNIVERSITY OF CALIFOR 10833 LE CONTE AVE LOS ANGELES,CA90095	NONE	I	SCHOLARSHIP	14,721
VINCENT KURTZ UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME,IN46556	NONE	I	SCHOLARSHIP	37,525
ADAM BULLOCK ST VLADIMIR'S ORTHODOX 575 SCARSDALE RD YONDERS,NY10707	NONE	I	SCHOLARSHIP	6,300
ADAM K BULLOCK ST NERSESS ARMENIAN 486 BEDFORD RD ARMONK,NY10504	NONE	I	SCHOLARSHIP	13,500
BRAD BOSWELL DUKE UNIVERSITY 2127 CAMPUS DR BOX 90061 DURHAM,NC27708	NONE	I	SCHOLARSHIP	13,000
DR BARBARA J MERGUERIAN 65 MAIN ST 3A WATERTOWN,MA02472	NONE	I	PUBLICATION GRANT	4,500
ARAM P BEDROSIAN TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD,MA02155	NONE	I	SCHOLARSHIP	44,716
ARMEN TERJIMANIAN ST NERSESS ARMENIAN SEMINARY 486 BEDFORD RD BLDG A ARMONK,NY10504	NONE	I	GENERAL	12,000
ARMEN TERJIMANIAN ST VLADIMIRS ORTHODOX THEOLOGICAL SEMIN 575 SCARSDALE RD YONKERS,NY10707	NONE	I	SCHOLARSHIPS	6,000
ARMENIAN INTERNATIONAL WOMEN'S ASSOC 65 MAIN ST STE 3A WATERTOWN,MA02472	NONE	PC	GENERAL	4,500
ASMA SAMIR JABER HARVARD UNIVERSITY 1350 MASSACHUSETS AVENUE CAMBRIDGE,MA02138	NONE	I	TO SUPPORT EDUCATIONAL	41,938
Bretton Mcevoy TUFTS UNIVERSITY 80 GEORGE ST 2ND FLOOR MEDFORD,MA02155	NONE	I	SCHOLARSHIP	11,160
CHRISTOPHER RIOS UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME,IN46556	NONE	I	SCHOLARSHIP	73,979
GUY HYDRICK CLARK UNIVERSITY 950 MAIN ST WORCESTER,MA01610	NONE	I	SCHOLARSHIP	74,550
JAMES DEVER UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME,IN46556	NONE	I	SCHOLARSHIP	73,979
JESSE SIRAGAN ARLEN UC REGENTS 10833 LE CONTE AVE LOS ANGELES,CA900953075	NONE	I	GENERAL	23,595
KATHARINE CAMPBELL THE REGENTS OF THE UNIVERSITY OF MICHIGA 503 THOMPSON ST ANN ARBOR,MI48109	NONE	I	SCHOLARSHIP	15,527
KATRINA M SLEVERIAN FORDHAM UNIVERSITY 441 E FORDHAM RD BRONX,NY10458	NONE	I	SCHOLARSHIP	39,717
MARIAM KAZANJIAN INDIANA UNIVERSITY 601 E KIRKWOOD AVENUE BLOOMINGTON,IN47405	NONE	I	TO SUPPORT EDUCATIONAL	27,450
MARIAN HOMANS-TURNBULL THE REGENTS OF THE UNIVERSITY OF CALIFOR 10833 LE CONTE AVE LOS ANGELES,CA90095	NONE	I	SCHOLARSHIP	29,442
MICHELLE GITLEN SETON HALL LAW SCHOOL 1109 RAYMOND BLVD NEWWARK,NJ07102	NONE	I	SCHOLARSHIP	30,424
NAVA STREITER BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR,PA19010	NONE	I	SCHOLARSHIP	18,000
NICOLE SCHROEDER UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE,VA22009	NONE	I	SCHOLARSHIP	23,244
RICHARD MARCANTONIO UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME,IN46556	NONE	I	SCHOLARSHIP	73,979
RYAN ZIELONKA UNIVERSITY OF WASHINGTON PO BOX 351230 SEATTLE,WA98195	NONE	I	SCHOLARSHIP	34,638
SARAH COOGAN UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME,IN46566	NONE	I	SCHOLARSHIP	36,454
DR EDWARD G MATHEWS JR 19 CENTRE STREET MANSFIELD CENTER,CT06250	NONE	I	PUBLICATION GRANT	40,000
CORNELL UNIVERSITY 410 THURSTON AVE ITHACA,NY14853	NONE	PC	GENERAL	8,000
SOPHIA YEDIGARIAN FORDHAM UNIVERSITY 441 E FORDHAM RD BRONX,NY10458	NONE	I	SCHOLARSHIP	49,985
STEPHEN ROBLIN CORNELL UNIVERSITY 300 DAY HALL ITHACA,NY14853	NONE	I	SCHOLARSHIP	23,750
VALERIE E VOIGHT UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE,VA22903	NONE	I	SCHOLARSHIP	11,661
Total ................................. 3a				1,112,500

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	504,513
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	867,620
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,372,133

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

1,372,133

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
464287176 ISHARES TIPS BOND ET
4812C0100 JPM CORE BOND FD - U	417,053	458,173
92203J308 VANGUARD TTL INTL BN	2,166,027	2,327,061
83002G108 SIX CIRCLES ULTR SHR	213,454	213,881
54401E143 LORD ABBETT SHRT DUR	445,098	452,606
722005816 PIMCO INV GRD CRD BN	437,726	490,070
464287432 ISHARES 20+ YEAR TRE	632,459	683,129
464287440 ISHARES 7-10 YEAR TR
72201F490 PIMCO INCOME FD-INS
09260B614 BLCKRCK HI YLD BND P	208,571	248,754
258620566 DOUBLELINE TTL RTRN	230,185	232,074
54401E218 LORD ABBETT HIGH YIE	641,294	740,720
83002G702 SIX CIRCLES GLOBAL B	2,323,924	2,325,072
83002G884 SIX CIRCLES CREDIT O	469,845	476,326
92206C771 VANGUARD MORTGAGE-BA	465,085	464,569

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	4,427	7,729
110122108 BRISTOL-MYERS SQUIBB	8,773	9,615
172967424 CITIGROUP INC	5,895	11,037
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	1,047	8,234
438516106 HONEYWELL INTERNATIO	3,375	17,867
464287465 ISHARES MSCI EAFE ET	145,392	219,974
493267108 KEYCORP
532457108 ELI LILLY & CO	7,857	15,027
548661107 LOWE'S COS INC	1,544	13,001
594918104 MICROSOFT CORP	4,799	59,831
609207105 MONDELEZ INTERNATION	3,133	8,420
617446448 MORGAN STANLEY	5,013	16,721
666807102 NORTHROP GRUMMAN COR	12,199	14,627
713448108 PEPSICO INC	7,374	11,716
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	6,358	7,631
742718109 PROCTER & GAMBLE CO/	6,510	8,488
854502101 STANLEY BLACK & DECK	5,747	9,999
882508104 TEXAS INSTRUMENTS IN	6,796	19,203
907818108 UNION PACIFIC CORP	5,494	13,118
949746101 WELLS FARGO & CO	6,293	6,398
988498101 YUM] BRANDS INC	8,437	10,422
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	5,125	31,534
02079K305 ALPHABET INC-CL A	2,285	14,021
09062X103 BIOGEN INC	2,975	2,449
16119P108 CHARTER COMMUNICATIO	4,943	17,862
20030N101 COMCAST CORP-CLASS A	1,447	8,960
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	4,866	17,755
31620M106 FIDELITY NATIONAL IN	4,167	9,478
57636Q104 MASTERCARD INC - A	1,063	21,059
58933Y105 MERCK & CO. INC.	7,526	9,816
65339F101 NEXTERA ENERGY INC	9,624	18,207
67103H107 O'REILLY AUTOMOTIVE	5,677	9,051
78462F103 SPDR S&P 500 ETF TRU	1,562,363	3,490,544
91324P102 UNITEDHEALTH GROUP I	2,784	25,950
92532F100 VERTEX PHARMACEUTICA	600	5,199
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,523	5,231
96208T104 WEX INC	5,082	9,769
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	2,476	8,620
Y09827109 BROADCOM LTD
023135106 AMAZON.COM INC	6,150	55,368
032654105 ANALOG DEVICES INC	12,611	13,591
037833100 APPLE INC	1,023	54,934
060505104 BANK OF AMERICA CORP	1,604	10,427
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	158,113	179,012
655844108 NORFOLK SOUTHERN COR	8,800	15,682
67066G104 NVIDIA CORP	3,224	9,400
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	10,321	14,176
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	6,867	8,336
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	2,336,216	3,120,795
G5494J103 LINDE PLC	12,213	20,290
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	6,527	9,733
70450Y103 PAYPAL HOLDINGS INC	9,862	27,401
778296103 ROSS STORES INC
79466L302 SALESFORCE.COM INC	4,651	8,679
83002G306 SIX CIRCLES US UNCON	1,716,676	2,383,247
025816109 AMERICAN EXPRESS CO	9,899	11,245
46641Q696 JPMORGAN BETABUILDER	458,657	501,345
83002G405 SIX CIRCLES INTL UNC	1,378,000	1,489,806
46641Q720 JPMORGAN BETABUILDER	219,038	248,532
46641Q712 JPMORGAN BETABUILDER	674,212	807,100
46641Q688 JPM BTABLDRS DEV ASI	232,310	248,005
00287Y109 ABBVIE INC	9,999	14,894
015351109 ALEXION PHARMACEUTIC
11135F101 BROADCOM INC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	11,785	16,396
580135101 MCDONALD'S CORP	5,028	5,365
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	12,657	18,286
007903107 ADVANCED MICRO DEVIC	7,796	8,346
031100100 AMETEK INC	6,000	7,256
09857L108 BOOKING HOLDINGS INC	10,162	13,364
461202103 INTUIT INC	6,878	9,496
46434G103 ISHARES CORE MSCI EM	468,248	526,409
512807108 LAM RESEARCH CORP	9,300	10,862
518439104 ESTEE LAUDER COMPANI	4,366	4,791
693506107 PPG INDUSTRIES INC	8,139	8,653
75513E101 RAYTHEON TECHNOLOGIE	8,949	8,653
883556102 THERMO FISHER SCIENT	11,317	15,371
N07059210 ASML HOLDING NV-NY R	5,849	9,754

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	420,342	399,857
09250J734 BLACKROCK EVNT DRVN	AT COST	238,975	242,935
64128R608 NEUBERGER BERMAN LON	AT COST	236,186	261,746
72201U638 PIMCO MRTG OPP & BND	AT COST	222,075	228,313

Description	Amount
COST BASIS ADJUSTMENT	543
2020 TRANSACTION POSTED IN 2021	23,194
SALES ADJUSTMENT	1,895

Description	Amount
2019 TRANSACTION POSTED IN 2020	24,030
RECOVERY OF DISTRIBUTION	9,150
ROUNDING	4

Category	Amount	Net Investment Income
FOREIGN TAXES	66	66
FEDERAL TAX PAYMENT - PRIOR YE	1,819	0
FEDERAL ESTIMATES - INCOME	13,272	0
FOREIGN TAXES ON QUALIFIED FOR	7,772	7,772
FOREIGN TAXES ON NONQUALIFIED	1,033	1,033