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
MALTBIE MC COSH DELANO EST XXXXX1000

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

13-6115977

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

$4,458,163J 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...	89,696		89,696
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		122,941
b	Gross sales price for all assets on line 6a 1,305,126
7	Capital gain net income (from Part IV, line 2)...			122,941
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........	212,637		212,637
13	Compensation of officers, directors, trustees, etc.	47,568		30,068		17,500
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)...		3,178	2,243		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,996		32,311	0	17,750
25	Contributions, gifts, grants paid.......	135,990				135,990
26	Total expenses and disbursements. Add lines 24 and 25	186,986		32,311	0	153,740
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	25,651
b	Net investment income (if negative, enter -0-)			180,326
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.............	33,283	27,917	27,917
	2	Savings and temporary cash investments.........	46,477	87,907	87,907
	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).......	2,469,060	2,354,519	3,348,354
	c	Investments—corporate bonds (attach schedule).......	656,855	759,944	798,828
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	190,729	192,453	195,157
	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)	3,396,404	3,422,740	4,458,163
	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........	3,396,404	3,422,740
	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).....	3,396,404	3,422,740
	30	Total liabilities and net assets/fund balances (see instructions).	3,396,404	3,422,740

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

3,396,404

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

25,651

Other increases not included in line 2 (itemize) bullet

7,164

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

3,429,219

Decreases not included in line 2 (itemize) bullet

6,479

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

3,422,740

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	1981.665 CRM LNG/SHRT OPPORT-INST		2018-11-09	2020-01-09
b	.388 CORTEVA INC		2019-04-08	2020-01-13
c	3.612 CORTEVA INC		2017-02-22	2020-01-13
d	3. CORTEVA INC		2019-04-08	2020-01-13
e	4. CORTEVA INC			2020-01-14
	4. CORTEVA INC			2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	5. CORTEVA INC			2020-01-15
	3.448 CORTEVA INC		2015-07-15	2020-01-15
	2.552 CORTEVA INC		2019-06-28	2020-01-15
	2. CORTEVA INC		2015-07-15	2020-01-15
	3. CORTEVA INC		2015-07-15	2020-01-15
	3. CORTEVA INC		2015-07-15	2020-01-15
	1823.31 CRM LNG/SHRT OPPORT-INST		2018-11-09	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1875.772 EQUINOX IMP SYSTEM MACRO-I		2018-11-09	2020-01-16
	11. QUALCOMM INC		2019-05-01	2020-01-23
	6. EOG RESOURCES INC		2016-03-07	2020-01-28
	1. EOG RESOURCES INC		2016-03-07	2020-01-28
	1. EOG RESOURCES INC		2016-03-07	2020-01-29
	4. EOG RESOURCES INC		2016-03-07	2020-01-29
	4. EOG RESOURCES INC		2016-03-07	2020-01-29
	4. EOG RESOURCES INC		2016-03-07	2020-01-29
	5. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	6. ABBVIE INC			2020-02-07
	2. ADOBE SYS INC		2012-08-03	2020-02-07
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-07
	1. ALPHABET INC-CL C		2012-07-11	2020-02-07
	1. AMAZON COM INC		2020-01-28	2020-02-07
	4. AMERICAN EXPRESS CO		2019-06-10	2020-02-07
	6. APPLE COMPUTER INC		2006-04-07	2020-02-07
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-07
	20. BANK OF AMERICA CORPORATION			2020-02-07
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-02-07
	11. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-07
	7. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-07
	3. BROADCOM INC		2013-05-23	2020-02-07
	1. CHARTER COMMUNICATIONS INC-A			2020-02-07
	8. CITIGROUP INC NEW		2011-08-09	2020-02-07
	6. COCA-COLA CO		2018-04-13	2020-02-07
	16. COMCAST CORP NEW CL A			2020-02-07
	4. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-07
	2. DISNEY WALT CO		2016-10-07	2020-02-07
	3.612 DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-02-07
	.388 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-02-07
	4. ELECTRONIC ARTS		2018-09-20	2020-02-07
	3. FACEBOOK INC-A		2020-01-08	2020-02-07
	4. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-07
	7. FISERV INC			2020-02-07
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-02-07
	3. HOME DEPOT INC		2011-09-29	2020-02-07
	5. HONEYWELL INTL INC		2009-12-16	2020-02-07
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-07
	16. KEYCORP NEW		2018-10-19	2020-02-07
	4. LILLY ELI & CO		2016-12-16	2020-02-07
	3. LOWES COS INC		2011-09-22	2020-02-07
	8. MARATHON PETROLEUM CORPORATION			2020-02-07
	3. MASTERCARD INC - CLASS A		2009-07-16	2020-02-07
	1. MCDONALDS CORP		2019-06-10	2020-02-07
	4. MERCK & CO INC		2019-03-14	2020-02-07
	2. MERCK & CO INC		2016-08-05	2020-02-07
	14. MICROSOFT CORP		2009-01-29	2020-02-07
	7. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2020-02-07
	13. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-02-07
	1. NETFLIX.COM INC		2018-09-13	2020-02-07
	2. NEXTERA ENERGY INC			2020-02-07
	3. NORFOLK SOUTHN CORP		2018-03-09	2020-02-07
	1. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-07
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-07
	2. NVIDIA CORP			2020-02-07
	4. PAYPAL HOLDINGS INC		2019-01-23	2020-02-07
	4. PEPSICO INC		2014-10-07	2020-02-07
	15. PFIZER INC			2020-02-07
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-07
	3. PIONEER NAT RES CO			2020-02-07
	3. PROCTER & GAMBLE CO		2019-06-05	2020-02-07
	3. ROSS STORES INC		2018-12-11	2020-02-07
	3. SALESFORCE.COM INC		2018-10-08	2020-02-07
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-02-07
	4. TEXAS INSTRS INC		2020-01-23	2020-02-07
	2. TEXAS INSTRS INC		2016-02-05	2020-02-07
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-07
	4. UNION PAC CORP			2020-02-07
	1. UNITED TECHNOLOGIES CORP		2017-12-06	2020-02-07
	4. UNITEDHEALTH GROUP INC		2010-12-01	2020-02-07
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-07
	3. VISA INC CLASS A SHARES		2015-12-11	2020-02-07
	3. WASTE CONNECTIONS INC		2016-07-25	2020-02-07
	6. WELLS FARGO & CO NEW		2009-03-13	2020-02-07
	1. WEX INC		2016-05-03	2020-02-07
	1. YUM BRANDS INC		2018-11-29	2020-02-07
	4. ZIMMER HLDGS INC			2020-02-07
	2. ALLEGION PLC		2015-11-05	2020-02-07
	1. ACCENTURE PLC		2014-04-03	2020-02-07
	4. LINDE PLC			2020-02-07
	3. CHUBB LTD		2008-11-19	2020-02-07
	3. NXP SEMICONDUCTORS NV			2020-02-07
	1118. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-10	2020-02-10
	1243. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-10
	3. ELECTRONIC ARTS			2020-02-25
	4. ELECTRONIC ARTS			2020-02-25
	1. ACCENTURE PLC		2014-04-03	2020-02-25
	5. ACCENTURE PLC		2014-04-03	2020-02-26
	12. DISNEY WALT CO		2016-10-07	2020-03-04
	27. WELLS FARGO & CO NEW		2009-03-13	2020-03-04
	461. ISHARES MISCI EAFE INDEX FUND			2020-03-09
	785. ISHARES MISCI EAFE INDEX FUND			2020-03-09
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	14.448 DUPONT DE NEMOURS INC-W/D		2015-07-15	2020-03-11
	2.552 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	124.411 FIDELITY 500 INDEX-INST PRM			2020-03-17
	606.923 FIDELITY 500 INDEX-INST PRM		2018-07-10	2020-03-17
	255. SPDR TR UNIT SER 1		2017-03-07	2020-03-17
	7. UNITED TECHNOLOGIES CORP			2020-03-31
	7. COMCAST CORP NEW CL A			2020-04-16
	13. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	9. COMCAST CORP NEW CL A			2020-04-16
	1. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	2. ROSS STORES INC		2018-12-11	2020-04-16
	2. ROSS STORES INC			2020-04-16
	2. ROSS STORES INC		2018-12-11	2020-04-16
	8. ROSS STORES INC			2020-04-16
	37. MARATHON PETROLEUM CORPORATION			2020-04-27
	4. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	63. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-05-08
	59. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-08
	694. ISHARES CORE MSCI EAFE ETF			2020-05-08
	1860.475 JPMORGAN CORE BOND FUND ULTRA		2019-11-22	2020-05-08
	177. SPDR TR UNIT SER 1		2017-03-07	2020-05-08
	399.602 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-09	2020-05-29
	3611.721 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	758.82 JPMORGAN CORE BOND FUND ULTRA		2013-08-14	2020-06-09
	1145.028 JPMORGAN CORE BOND FUND ULTRA		2019-11-22	2020-06-09
	244. SPDR TR UNIT SER 1		2017-03-07	2020-06-09
	12. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	23. KEYCORP NEW			2020-06-30
	3. KEYCORP NEW		2016-03-01	2020-06-30
	18. PFIZER INC		2016-11-09	2020-06-30
	6. KEYCORP NEW		2016-03-01	2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	10. KEYCORP NEW			2020-07-01
	5. KEYCORP NEW		2016-02-29	2020-07-01
	4. KEYCORP NEW		2016-02-29	2020-07-01
	8. KEYCORP NEW			2020-07-02
	10. KEYCORP NEW		2016-02-29	2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	51. PFIZER INC		2016-11-09	2020-07-10
	2. PFIZER INC		2016-11-09	2020-07-10
	6. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	6. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	299. ISHARES TR 7-10 YR TREAS INDEX FD			2020-08-17
	492. ISHARES CORE MSCI EAFE ETF			2020-08-17
	3305.101 JPMORGAN CORE BOND FUND ULTRA			2020-08-17
	1671.253 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-08-17
	220.557 VANGUARD TTL INTL BND-ADM		2019-04-03	2020-08-17
	1650.042 JPMORGAN CORE BOND FUND ULTRA			2020-09-21
	3369.003 VANGUARD TTL INTL BND-ADM			2020-09-21
	9. AUTOMATIC DATA PROCESSING INC			2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	1. ALLEGION PLC		2015-11-05	2020-09-30
	1. ALLEGION PLC		2015-11-05	2020-09-30
	2. ALLEGION PLC		2015-10-27	2020-09-30
	1. ALLEGION PLC		2015-10-27	2020-10-01
	2. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-02
	3. ALLEGION PLC			2020-10-02
	8. DIAMONDBACK ENERGY INC			2020-10-05
	6. DIAMONDBACK ENERGY INC			2020-10-05
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	13. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	154. SPDR TR UNIT SER 1		2017-03-07	2020-10-19
	861.247 VANGUARD TTL INTL BND-ADM			2020-10-19
	1817.337 JPMORGAN CORE BOND FUND ULTRA		2018-02-14	2020-10-29
	3778.996 SIX CIRCLES ULTR SHRT DUR		2018-10-24	2020-10-29
	2736.924 VANGUARD TTL INTL BND-ADM			2020-10-29
	4. PAYPAL HOLDINGS INC			2020-11-02
	9. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	3. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	2. BROADCOM INC		2013-05-23	2020-11-06
	3. BROADCOM INC			2020-11-06
	5. BROADCOM INC		2013-05-24	2020-11-09
	15243.644 PGIM HIGH YIELD-Q		2020-03-27	2020-11-12
	50. SPDR TR UNIT SER 1		2017-03-07	2020-11-13
	4. HOME DEPOT INC		2011-09-29	2020-11-24
	3. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	1. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	7. ELECTRONIC ARTS			2020-12-03
	3. ELECTRONIC ARTS			2020-12-04
	364. ISHARES MISCI EAFE INDEX FUND		2016-09-16	2020-12-14
	2. CHARTER COMMUNICATIONS INC-A			2020-12-15
	70. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-09	2020-12-15
	1627. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	5. SALESFORCE.COM INC			2020-12-15
	4. NVIDIA CORP		2017-10-03	2020-12-17
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	19,995	19,916	79
b	11	12	-1
c	102	120	-18
d	86	90	-4
e	114	119	-5
	115	119	-4
	29	30	-1
	29	30	-1
	144	148	-4
	99	94	5
	73	75	-2
	57	55	2
	86	82	4
	86	82	4
	18,306	18,324	-18
	29	27	2
	29	27	2
	29	27	2
	18,439	18,983	-544
	1,011	951	60
	462	434	28
	77	72	5
	77	72	5
	302	289	13
	307	289	18
	303	289	14
	372	362	10
	150	145	5
	547	513	34
	733	64	669
	205	269	-64
	1,471	285	1,186
	2,053	1,854	199
	528	492	36
	1,926	59	1,867
	359	328	31
	689	108	581
	683	615	68
	470	226	244
	465	395	70
	949	102	847
	525	182	343
	627	240	387
	355	267	88
	716	682	34
	298	415	-117
	281	185	96
	191	343	-152
	20	33	-13
	442	454	-12
	633	642	-9
	587	524	63
	849	731	118
	375	344	31
	714	101	613
	875	195	680
	188	116	72
	311	286	25
	586	291	295
	365	57	308
	440	611	-171
	986	54	932
	212	201	11
	342	326	16
	171	125	46
	2,582	250	2,332
	413	152	261
	710	267	443
	366	371	-5
	541	295	246
	633	433	200
	366	281	85
	366	313	53
	504	529	-25
	475	362	113
	578	373	205
	570	485	85
	174	178	-4
	412	369	43
	380	320	60
	352	242	110
	561	454	107
	491	270	221
	519	529	-10
	260	100	160
	329	333	-4
	739	408	331
	157	121	36
	1,167	150	1,017
	235	31	204
	607	229	378
	300	150	150
	286	81	205
	212	91	121
	101	92	9
	629	447	182
	267	128	139
	213	79	134
	857	744	113
	491	127	364
	400	367	33
	27,427	26,821	606
	30,499	29,819	680
	318	314	4
	422	344	78
	198	79	119
	988	395	593
	1,418	1,111	307
	1,100	363	737
	26,380	26,503	-123
	45,265	45,126	139
	84	135	-51
	84	135	-51
	36	86	-50
	534	1,134	-600
	94	220	-126
	79	135	-56
	77	135	-58
	80	135	-55
	10,954	13,758	-2,804
	53,440	59,272	-5,832
	63,500	60,548	2,952
	662	845	-183
	261	268	-7
	484	470	14
	335	324	11
	37	36	1
	175	161	14
	175	161	14
	175	161	14
	700	637	63
	971	2,445	-1,474
	1,394	128	1,266
	349	32	317
	10,330	9,045	1,285
	7,170	6,167	1,003
	36,779	47,825	-11,046
	22,661	22,288	373
	51,389	42,028	9,361
	3,776	4,264	-488
	34,131	38,826	-4,695
	9,311	8,810	501
	14,049	13,717	332
	78,532	57,937	20,595
	2,135	2,020	115
	280	274	6
	36	32	4
	583	580	3
	72	64	8
	24	21	3
	117	106	11
	58	53	5
	47	42	5
	97	84	13
	117	106	11
	12	11	1
	1,720	1,644	76
	67	64	3
	883	907	-24
	295	302	-7
	147	151	-4
	462	535	-73
	232	267	-35
	77	88	-11
	36,365	31,250	5,115
	30,251	30,217	34
	41,215	38,041	3,174
	38,740	39,358	-618
	5,113	4,903	210
	20,593	18,904	1,689
	78,430	73,923	4,507
	1,250	1,299	-49
	139	143	-4
	139	143	-4
	279	286	-7
	400	231	169
	199	116	83
	200	115	85
	99	64	35
	99	64	35
	199	128	71
	101	64	37
	198	128	70
	97	64	33
	295	191	104
	247	826	-579
	185	476	-291
	96	238	-142
	31	79	-48
	64	158	-94
	1,602	32	1,570
	36		36
	52,607	36,567	16,040
	20,136	18,874	1,262
	22,499	20,590	1,909
	37,941	37,828	113
	63,962	59,629	4,333
	744	484	260
	1,666	687	979
	186	76	110
	712	482	230
	238	151	87
	237	151	86
	245	151	94
	762	68	694
	1,142	102	1,040
	1,935	169	1,766
	82,316	70,883	11,433
	17,797	11,872	5,925
	1,093	135	958
	415	400	15
	138	107	31
	899	595	304
	383	254	129
	26,078	20,917	5,161
	1,295	1,012	283
	1,827	1,613	214
	42,464	40,916	1,548
	1,098	691	407
	2,132	717	1,415
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904
			19,904

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			79
b			-1
c			-18
d			-4
e			-5
			-4
			-1
			-1
			-4
			5
			-2
			2
			4
			4
			-18
			2
			2
			2
			-544
			60
			28
			5
			5
			13
			18
			14
			10
			5
			34
			669
			-64
			1,186
			199
			36
			1,867
			31
			581
			68
			244
			70
			847
			343
			387
			88
			34
			-117
			96
			-152
			-13
			-12
			-9
			63
			118
			31
			613
			680
			72
			25
			295
			308
			-171
			932
			11
			16
			46
			2,332
			261
			443
			-5
			246
			200
			85
			53
			-25
			113
			205
			85
			-4
			43
			60
			110
			107
			221
			-10
			160
			-4
			331
			36
			1,017
			204
			378
			150
			205
			121
			9
			182
			139
			134
			113
			364
			33
			606
			680
			4
			78
			119
			593
			307
			737
			-123
			139
			-51
			-51
			-50
			-600
			-126
			-56
			-58
			-55
			-2,804
			-5,832
			2,952
			-183
			-7
			14
			11
			1
			14
			14
			14
			63
			-1,474
			1,266
			317
			1,285
			1,003
			-11,046
			373
			9,361
			-488
			-4,695
			501
			332
			20,595
			115
			6
			4
			3
			8
			3
			11
			5
			5
			13
			11
			1
			76
			3
			-24
			-7
			-4
			-73
			-35
			-11
			5,115
			34
			3,174
			-618
			210
			1,689
			4,507
			-49
			-4
			-4
			-7
			169
			83
			85
			35
			35
			71
			37
			70
			33
			104
			-579
			-291
			-142
			-48
			-94
			1,570
			36
			16,040
			1,262
			1,909
			113
			4,333
			260
			979
			110
			230
			87
			86
			94
			694
			1,040
			1,766
			11,433
			5,925
			958
			15
			31
			304
			129
			5,161
			283
			214
			1,548
			407
			1,415

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	122,941
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,507
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,507
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,507
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,840
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	2,840
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	333
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax333	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	47,568
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	47,568

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

3,888,979

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

69,722

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

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

3,958,701

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

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

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

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

3,958,701

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

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

59,381

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

3,899,320

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

194,966

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

194,966

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

2,507

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

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

2,507

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

192,459

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

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

192,459

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

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

192,459

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 ..........

153,740

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

153,740

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

153,740

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					192,459
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				112,898
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: $ 153,740
a Applied to 2019, but not more than line 2a				112,898
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.....					40,842
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 ..........					151,617
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or 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
THE PINEY WOODS COUNTRY SCHOOL ATTN MR LEE A UNGER TREASURER 5096 US 49 PINEY WOODS,MS39148	NONE	PC	GENERAL	64,995
UPPER IOWA UNIVERSITY 605 WASHINGTON ST FAYETTE,IA52142	NONE	PC	GENERAL	70,995
Total ................................. 3a				135,990

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	89,696
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	122,941
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)..				212,637

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

212,637

(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	69,878	76,745
92203J308 VANGUARD TTL INTL BN	76,003	81,883
54401E143 LORD ABBETT SHRT DUR	76,203	77,488
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	72,873	74,291
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	109,205	125,166
74440Y884 PGIM HIGH YIELD-Q	28,276	33,506
83002G702 SIX CIRCLES GLOBAL B	163,507	163,709
83002G884 SIX CIRCLES CREDIT O	82,315	83,781
92206C771 VANGUARD MORTGAGE-BA	40,922	40,877
92206C870 VANGUARD INT-TERM CO	40,762	41,382

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,069	1,869
110122108 BRISTOL-MYERS SQUIBB	2,094	2,295
172967424 CITIGROUP INC	1,398	2,651
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	270	2,125
438516106 HONEYWELL INTERNATIO	780	4,254
464287465 ISHARES MSCI EAFE ET	100,248	133,736
493267108 KEYCORP
532457108 ELI LILLY & CO	1,817	3,546
548661107 LOWE'S COS INC	664	3,050
594918104 MICROSOFT CORP	1,160	14,457
609207105 MONDELEZ INTERNATION	760	2,046
617446448 MORGAN STANLEY	1,212	4,043
666807102 NORTHROP GRUMMAN COR	3,136	3,657
713448108 PEPSICO INC	1,770	2,818
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	1,621	1,822
742718109 PROCTER & GAMBLE CO/	1,601	2,087
854502101 STANLEY BLACK & DECK	1,325	2,321
882508104 TEXAS INSTRUMENTS IN	1,619	4,596
907818108 UNION PACIFIC CORP	1,294	3,123
949746101 WELLS FARGO & CO	1,514	1,539
988498101 YUM] BRANDS INC	2,080	2,497
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	1,139	7,008
02079K305 ALPHABET INC-CL A	571	3,505
09062X103 BIOGEN INC	596	490
16119P108 CHARTER COMMUNICATIO	1,088	3,969
20030N101 COMCAST CORP-CLASS A	402	2,148
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	1,891	4,371
31620M106 FIDELITY NATIONAL IN	986	2,263
57636Q104 MASTERCARD INC - A	252	4,997
58933Y105 MERCK & CO. INC.	1,808	2,372
65339F101 NEXTERA ENERGY INC	2,488	4,320
67103H107 O'REILLY AUTOMOTIVE	1,540	2,263
78462F103 SPDR S&P 500 ETF TRU	753,382	1,281,287
91324P102 UNITEDHEALTH GROUP I	676	6,312
92532F100 VERTEX PHARMACEUTICA	157	1,182
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	600	1,231
96208T104 WEX INC	1,389	2,442
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	591	2,155
023135106 AMAZON.COM INC	1,444	13,028
032654105 ANALOG DEVICES INC	3,014	3,250
037833100 APPLE INC	245	13,136
060505104 BANK OF AMERICA CORP	387	2,516
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	122,581	139,078
655844108 NORFOLK SOUTHERN COR	2,169	3,802
67066G104 NVIDIA CORP	717	2,089
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	2,471	3,390
025816109 AMERICAN EXPRESS CO	2,489	2,660
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	1,672	2,029
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	227,535	299,213
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	39,315	42,457
46641Q696 JPMORGAN BETABUILDER	118,223	133,130
46641Q712 JPMORGAN BETABUILDER	101,806	122,080
46641Q720 JPMORGAN BETABUILDER	65,388	74,129
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	1,465	2,163
70450Y103 PAYPAL HOLDINGS INC	2,644	6,558
79466L302 SALESFORCE.COM INC	1,074	2,003
83002G306 SIX CIRCLES US UNCON	368,063	508,794
83002G405 SIX CIRCLES INTL UNC	278,443	304,150
G5494J103 LINDE PLC	3,222	5,007
00287Y109 ABBVIE INC	2,526	3,536
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	3,031	3,985
580135101 MCDONALD'S CORP	1,207	1,287
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	3,109	4,452
007903107 ADVANCED MICRO DEVIC	1,885	2,018
031100100 AMETEK INC	1,400	1,693
09857L108 BOOKING HOLDINGS INC	3,423	4,455
461202103 INTUIT INC	1,684	2,279
46434G103 ISHARES CORE MSCI EM	83,204	94,983
512807108 LAM RESEARCH CORP	2,445	2,834
518439104 ESTEE LAUDER COMPANI	969	1,065
693506107 PPG INDUSTRIES INC	1,901	2,019
75513E101 RAYTHEON TECHNOLOGIE	2,146	2,074
883556102 THERMO FISHER SCIENT	2,771	3,726
N07059210 ASML HOLDING NV-NY R	1,463	2,439

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	71,939	68,433
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	41,542	42,238
64128R608 NEUBERGER BERMAN LON	AT COST	41,065	45,514
72201U638 PIMCO MRTG OPP & BND	AT COST	37,907	38,972

Description	Amount
2020 TRANSACTION POSTED IN 2021	6,474
ROUNDING	5

Category	Amount	Net Investment Income
FOREIGN TAXES	12	12
FEDERAL ESTIMATES - INCOME	935	0
FOREIGN TAXES ON QUALIFIED FOR	2,087	2,087
FOREIGN TAXES ON NONQUALIFIED	144	144