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
THE WILLIAM B POLLOCK COMPANY FOUNDATION

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

34-6514078

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

$2,799,720J 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...	53,203		52,907
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		127,596
b	Gross sales price for all assets on line 6a 1,167,174
7	Capital gain net income (from Part IV, line 2)...			127,596
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........	180,799		180,503
13	Compensation of officers, directors, trustees, etc.	31,601		17,898		13,703
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,684	1,029		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).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,485		18,927	0	13,903
25	Contributions, gifts, grants paid.......	112,500				112,500
26	Total expenses and disbursements. Add lines 24 and 25	145,985		18,927	0	126,403
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	34,814
b	Net investment income (if negative, enter -0-)			161,576
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.............	2,242	16,624	16,624
	2	Savings and temporary cash investments.........	52,575	31,545	31,545
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,153,770	1,115,204	1,578,619
	c	Investments—corporate bonds (attach schedule).......	919,653	977,220	1,023,894
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	125,496	147,633	149,038
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,253,736	2,288,226	2,799,720
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,253,736	2,288,226
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,253,736	2,288,226
	30	Total liabilities and net assets/fund balances (see instructions).	2,253,736	2,288,226

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,253,736

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

34,814

Other increases not included in line 2 (itemize) bullet

2,614

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

2,291,164

Decreases not included in line 2 (itemize) bullet

2,938

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

2,288,226

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	1236.868 CRM LNG/SHRT OPPORT-INST			2020-01-09
b	1. CORTEVA INC		2017-02-22	2020-01-13
c	6. CORTEVA INC			2020-01-13
d	4. CORTEVA INC			2020-01-13
e	6. CORTEVA INC			2020-01-14
	6. CORTEVA INC			2020-01-14
	1.062 CORTEVA INC		2018-04-09	2020-01-14
	.938 CORTEVA INC		2019-04-08	2020-01-14
	1. CORTEVA INC		2019-04-08	2020-01-14
	1. CORTEVA INC		2019-04-08	2020-01-14
	7. CORTEVA INC			2020-01-15
	8. CORTEVA INC			2020-01-15
	4. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2019-06-27	2020-01-15
	4. CORTEVA INC		2019-06-27	2020-01-15
	5. CORTEVA INC		2019-06-28	2020-01-15
	1138.02 CRM LNG/SHRT OPPORT-INST		2018-01-24	2020-01-16
	2. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	1. CORTEVA INC		2019-06-28	2020-01-16
	17. QUALCOMM INC		2019-05-01	2020-01-23
	9. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-08-05	2020-01-28
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	1. EOG RESOURCES INC		2016-08-05	2020-01-29
	6. EOG RESOURCES INC		2016-08-05	2020-01-29
	6. EOG RESOURCES INC		2016-08-05	2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	8. EOG RESOURCES INC			2020-01-30
	2. EOG RESOURCES INC		2016-09-15	2020-01-30
	458.187 AMER FNDS INTL VNTG-F3		2012-08-20	2020-01-31
	7. ABBVIE INC		2019-09-16	2020-02-06
	1. ADOBE SYS INC		2013-05-09	2020-02-06
	1. ALPHABET INC-CL C		2014-04-17	2020-02-06
	1. ALPHABET INC-CL A		2016-07-11	2020-02-06
	1. AMAZON COM INC		2015-04-08	2020-02-06
	5. AMERICAN EXPRESS CO		2018-07-19	2020-02-06
	8. APPLE COMPUTER INC			2020-02-06
	3. AUTOMATIC DATA PROCESSING INC			2020-02-06
	24. BANK OF AMERICA CORPORATION			2020-02-06
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-02-06
	15. BOSTON SCIENTIFIC CORP			2020-02-06
	9. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-06
	3. BROADCOM INC			2020-02-06
	2. CHARTER COMMUNICATIONS INC-A			2020-02-06
	11. CITIGROUP INC NEW		2015-07-22	2020-02-06
	8. COCA-COLA CO		2018-04-13	2020-02-06
	21. COMCAST CORP NEW CL A		2018-10-19	2020-02-06
	6. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-06
	3. DISNEY WALT CO		2017-01-30	2020-02-06
	6. DUPONT DE NEMOURS INC-W/D			2020-02-06
	5. ELECTRONIC ARTS			2020-02-06
	4. FACEBOOK INC-A		2015-11-18	2020-02-06
	5. FIDELITY NATL INFORMATION SVCS INC			2020-02-06
	10. FISERV INC			2020-02-06
	2. GENERAL DYNAMICS CORP			2020-02-06
	3. HOME DEPOT INC		2012-03-20	2020-02-06
	5. HONEYWELL INTL INC		2012-06-15	2020-02-06
	21. KEYCORP NEW			2020-02-06
	5. LILLY ELI & CO			2020-02-06
	5. LOWES COS INC		2011-09-28	2020-02-06
	11. MARATHON PETROLEUM CORPORATION			2020-02-06
	4. MASTERCARD INC - CLASS A		2012-10-15	2020-02-06
	1. MCDONALDS CORP		2019-06-10	2020-02-06
	8. MERCK & CO INC		2016-08-12	2020-02-06
	19. MICROSOFT CORP		2013-09-11	2020-02-06
	10. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-02-06
	18. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2020-02-06
	1. NETFLIX.COM INC		2018-09-13	2020-02-06
	2. NEXTERA ENERGY INC		2016-10-18	2020-02-06
	3. NORFOLK SOUTHN CORP		2018-03-09	2020-02-06
	2. NORTHROP GRUMMAN CORP		2017-09-22	2020-02-06
	3. NVIDIA CORP		2018-06-12	2020-02-06
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-06
	6. PAYPAL HOLDINGS INC			2020-02-06
	5. PEPSICO INC			2020-02-06
	21. PFIZER INC			2020-02-06
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-06
	3. PIONEER NAT RES CO		2016-03-22	2020-02-06
	4. PROCTER & GAMBLE CO		2019-06-05	2020-02-06
	4. ROSS STORES INC			2020-02-06
	5. SALESFORCE.COM INC			2020-02-06
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-02-06
	8. TEXAS INSTRS INC		2016-03-10	2020-02-06
	2. THERMO ELECTRON CORP		2020-01-13	2020-02-06
	5. UNION PAC CORP		2017-05-18	2020-02-06
	2. UNITED TECHNOLOGIES CORP			2020-02-06
	5. UNITEDHEALTH GROUP INC		2014-05-08	2020-02-06
	2. VERTEX PHARMACEUTICALS INC		2015-08-11	2020-02-06
	3. VISA INC CLASS A SHARES		2015-10-19	2020-02-06
	4. WASTE CONNECTIONS INC		2016-07-26	2020-02-06
	8. WELLS FARGO & CO NEW			2020-02-06
	2. WEX INC		2016-05-27	2020-02-06
	3. YUM BRANDS INC		2018-11-28	2020-02-06
	6. ZIMMER HLDGS INC			2020-02-06
	3. ALLEGION PLC		2015-11-19	2020-02-06
	2. ACCENTURE PLC		2014-04-22	2020-02-06
	5. LINDE PLC			2020-02-06
	4. CHUBB LTD			2020-02-06
	3. NXP SEMICONDUCTORS NV		2019-02-19	2020-02-06
	867. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-07
	5. ELECTRONIC ARTS		2018-11-27	2020-02-25
	6. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC			2020-02-25
	7. ACCENTURE PLC			2020-02-26
	19. DISNEY WALT CO			2020-03-04
	43. WELLS FARGO & CO NEW			2020-03-04
	811. ISHARES MISCI EAFE INDEX FUND			2020-03-09
	115. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-03-09
	416. SCHWAB U.S. TIPS ETF		2018-10-01	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			2020-03-11
	6.938 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	21.062 DUPONT DE NEMOURS INC-W/D			2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	248.404 FIDELITY 500 INDEX-INST PRM			2020-03-17
	784. ISHARES MISCI EAFE INDEX FUND			2020-03-17
	11. UNITED TECHNOLOGIES CORP			2020-03-31
	12. COMCAST CORP NEW CL A			2020-04-16
	20. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	13. COMCAST CORP NEW CL A			2020-04-16
	2. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	11. ROSS STORES INC			2020-04-16
	2866.6 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-04-23
	241.362 FIDELITY 500 INDEX-INST PRM		2018-12-27	2020-04-24
	59. MARATHON PETROLEUM CORPORATION			2020-04-27
	8. ADOBE SYS INC		2013-05-09	2020-05-04
	1. ADOBE SYS INC		2013-05-09	2020-05-04
	198. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-06
	473.913 AMER FNDS INTL VNTG-F3		2012-08-20	2020-05-15
	2636.614 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-06	2020-05-29
	2216.667 MTRPLTN WST TTL RTRN BND-PLN			2020-06-15
	4757.923 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-18
	19. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	38. KEYCORP NEW			2020-06-30
	4. KEYCORP NEW		2018-10-08	2020-06-30
	27. PFIZER INC		2016-11-09	2020-06-30
	10. KEYCORP NEW		2018-10-08	2020-07-01
	3. KEYCORP NEW		2018-10-08	2020-07-01
	17. KEYCORP NEW			2020-07-01
	7. KEYCORP NEW		2018-10-19	2020-07-01
	1. KEYCORP NEW		2018-10-19	2020-07-01
	7. KEYCORP NEW		2018-10-19	2020-07-01
	14. KEYCORP NEW		2018-10-19	2020-07-02
	14. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	82. PFIZER INC			2020-07-10
	4. PFIZER INC		2018-10-30	2020-07-10
	10. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	10. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	46. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2020-08-14
	35. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-19	2020-08-14
	266. ISHARES TR 7-10 YR TREAS INDEX FD			2020-08-14
	299. ISHARES MISCI EAFE INDEX FUND			2020-08-14
	4639.194 VANGUARD TOT BD MKT IDX-ADM			2020-08-17
	2287.554 VANGUARD TOT BD MKT IDX-ADM			2020-09-22
	1007.954 VANGUARD TTL INTL BND-ADM		2017-04-20	2020-09-22
	441.864 AMER FNDS INTL VNTG-F3		2012-08-20	2020-09-25
	14. AUTOMATIC DATA PROCESSING INC			2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	1. ALLEGION PLC		2016-04-29	2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-01
	1. ALLEGION PLC		2016-05-03	2020-10-02
	5. ALLEGION PLC			2020-10-02
	13. DIAMONDBACK ENERGY INC			2020-10-05
	10. DIAMONDBACK ENERGY INC			2020-10-05
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC			2020-10-06
	15. APPLE COMPUTER INC			2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	202.162 FIDELITY 500 INDEX-INST PRM		2018-12-27	2020-10-27
	22.839 FIDELITY 500 INDEX-INST PRM		2020-02-07	2020-10-27
	221. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-27
	1031. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-18	2020-10-27
	2324.954 MTRPLTN WST TTL RTRN BND-PLN			2020-10-27
	207. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-30
	12. ISHARES TR 7-10 YR TREAS INDEX FD		2019-11-25	2020-10-30
	2075.434 PIMCO FDS		2019-06-14	2020-10-30
	6915.004 VANGUARD TOT BD MKT IDX-ADM			2020-10-30
	3726.587 VANGUARD TTL INTL BND-ADM		2017-04-20	2020-10-30
	5. PAYPAL HOLDINGS INC		2018-10-08	2020-11-02
	16. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	4. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	3. BROADCOM INC			2020-11-06
	1. BROADCOM INC		2013-06-13	2020-11-06
	5. BROADCOM INC			2020-11-06
	8. BROADCOM INC			2020-11-09
	7028.252 BLCKRCK HI YLD BND PORT-K		2020-03-27	2020-11-12
	8. HOME DEPOT INC			2020-11-24
	6. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	10. ELECTRONIC ARTS			2020-12-03
	6. ELECTRONIC ARTS		2019-01-29	2020-12-04
	2193.101 AMER FNDS INTL VNTG-F3			2020-12-15
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	206. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-12-15
	1236. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	8. SALESFORCE.COM INC			2020-12-15
	6. NVIDIA CORP			2020-12-17
	CAPITAL GAIN DIVIDENDS	P
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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
	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	12,480	12,514	-34
b	28	33	-5
c	170	198	-28
d	114	133	-19
e	172	200	-28
	172	200	-28
	30	35	-5
	27	28	-1
	29	30	-1
	28	30	-2
	201	209	-8
	229	238	-9
	115	119	-4
	29	30	-1
	115	118	-3
	143	148	-5
	11,426	12,200	-774
	58	59	-1
	29	30	-1
	29	30	-1
	1,562	1,470	92
	694	761	-67
	77	90	-13
	77	90	-13
	77	90	-13
	77	90	-13
	453	542	-89
	460	542	-82
	454	542	-88
	595	722	-127
	150	183	-33
	6,520	4,357	2,163
	611	495	116
	367	44	323
	1,474	537	937
	1,473	727	746
	2,051	381	1,670
	666	500	166
	2,598	410	2,188
	540	433	107
	832	405	427
	918	709	209
	645	310	335
	604	503	101
	956	185	771
	1,051	582	469
	869	664	205
	472	356	116
	935	756	179
	458	625	-167
	428	331	97
	323	557	-234
	548	425	123
	841	431	410
	734	315	419
	1,210	821	389
	373	336	37
	717	148	569
	882	266	616
	412	239	173
	736	443	293
	608	101	507
	610	877	-267
	1,313	190	1,123
	213	201	12
	686	506	180
	3,473	624	2,849
	584	353	231
	991	632	359
	366	371	-5
	536	251	285
	638	435	203
	729	563	166
	761	782	-21
	400	252	148
	718	529	189
	721	504	217
	801	742	59
	259	267	-8
	422	421	1
	509	427	82
	474	322	152
	932	648	284
	499	270	229
	1,058	442	616
	664	664
	930	537	393
	313	245	68
	1,458	388	1,070
	476	271	205
	608	231	377
	401	198	203
	384	450	-66
	439	184	255
	310	274	36
	951	679	272
	396	199	197
	427	159	268
	1,083	796	287
	652	281	371
	405	278	127
	21,345	20,807	538
	530	425	105
	633	510	123
	396	189	207
	1,384	659	725
	2,246	2,095	151
	1,751	2,358	-607
	46,407	45,432	975
	2,382	2,759	-377
	24,366	22,366	2,000
	84	135	-51
	84	135	-51
	36	94	-58
	256	587	-331
	779	1,990	-1,211
	238	404	-166
	77	135	-58
	319	539	-220
	21,872	22,869	-997
	38,420	45,326	-6,906
	1,040	1,355	-315
	447	433	14
	744	723	21
	38	36	2
	484	499	-15
	75	80	-5
	263	242	21
	351	322	29
	351	322	29
	962	868	94
	28,494	28,695	-201
	23,750	20,892	2,858
	1,548	4,124	-2,576
	2,788	353	2,435
	349	44	305
	23,994	20,694	3,300
	5,995	4,507	1,488
	24,916	28,027	-3,111
	23,940	22,039	1,901
	96,538	88,677	7,861
	3,380	3,958	-578
	462	607	-145
	49	82	-33
	874	871	3
	120	205	-85
	36	61	-25
	199	330	-131
	81	125	-44
	12	18	-6
	82	125	-43
	170	250	-80
	164	250	-86
	12	18	-6
	2,765	2,917	-152
	135	170	-35
	1,472	1,779	-307
	442	515	-73
	147	172	-25
	769	891	-122
	309	356	-47
	77	88	-11
	7,533	6,456	1,077
	4,251	3,899	352
	32,309	27,801	4,508
	19,344	18,416	928
	54,093	49,458	4,635
	26,650	24,117	2,533
	23,445	21,923	1,522
	6,544	4,202	2,342
	1,945	2,075	-130
	278	328	-50
	278	286	-8
	139	143	-4
	418	429	-11
	800	466	334
	398	235	163
	299	176	123
	198	133	65
	197	133	64
	199	132	67
	101	65	36
	297	199	98
	99	66	33
	97	66	31
	492	329	163
	401	1,350	-949
	309	793	-484
	128	317	-189
	31	79	-48
	128	317	-189
	1,849	221	1,628
	20		20
	23,790	17,499	6,291
	2,688	2,640	48
	26,731	24,625	2,106
	23,255	23,012	243
	25,389	23,193	2,196
	24,851	23,056	1,795
	1,441	1,341	100
	24,283	24,814	-531
	79,730	72,193	7,537
	86,904	81,053	5,851
	930	411	519
	2,962	1,222	1,740
	186	76	110
	950	605	345
	477	303	174
	237	151	86
	250	151	99
	245	151	94
	1,144	125	1,019
	383	37	346
	1,903	188	1,715
	3,097	304	2,793
	53,485	45,965	7,520
	2,186	481	1,705
	830	640	190
	1,285	852	433
	766	521	245
	35,177	21,389	13,788
	1,295	582	713
	5,700	4,942	758
	32,259	27,583	4,676
	1,757	1,210	547
	3,197	1,580	1,617
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970
			11,970

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			-34
b			-5
c			-28
d			-19
e			-28
			-28
			-5
			-1
			-1
			-2
			-8
			-9
			-4
			-1
			-3
			-5
			-774
			-1
			-1
			-1
			92
			-67
			-13
			-13
			-13
			-13
			-89
			-82
			-88
			-127
			-33
			2,163
			116
			323
			937
			746
			1,670
			166
			2,188
			107
			427
			209
			335
			101
			771
			469
			205
			116
			179
			-167
			97
			-234
			123
			410
			419
			389
			37
			569
			616
			173
			293
			507
			-267
			1,123
			12
			180
			2,849
			231
			359
			-5
			285
			203
			166
			-21
			148
			189
			217
			59
			-8
			1
			82
			152
			284
			229
			616

			393
			68
			1,070
			205
			377
			203
			-66
			255
			36
			272
			197
			268
			287
			371
			127
			538
			105
			123
			207
			725
			151
			-607
			975
			-377
			2,000
			-51
			-51
			-58
			-331
			-1,211
			-166
			-58
			-220
			-997
			-6,906
			-315
			14
			21
			2
			-15
			-5
			21
			29
			29
			94
			-201
			2,858
			-2,576
			2,435
			305
			3,300
			1,488
			-3,111
			1,901
			7,861
			-578
			-145
			-33
			3
			-85
			-25
			-131
			-44
			-6
			-43
			-80
			-86
			-6
			-152
			-35
			-307
			-73
			-25
			-122
			-47
			-11
			1,077
			352
			4,508
			928
			4,635
			2,533
			1,522
			2,342
			-130
			-50
			-8
			-4
			-11
			334
			163
			123
			65
			64
			67
			36
			98
			33
			31
			163
			-949
			-484
			-189
			-48
			-189
			1,628
			20
			6,291
			48
			2,106
			243
			2,196
			1,795
			100
			-531
			7,537
			5,851
			519
			1,740
			110
			345
			174
			86
			99
			94
			1,019
			346
			1,715
			2,793
			7,520
			1,705
			190
			433
			245
			13,788
			713
			758
			4,676
			547
			1,617

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	127,596
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	2,246
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	2,246
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	2,246
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,536
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,536
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	710
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 . Click to see attachment

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-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	25,186
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	25,186
FRANKLIN S BENNETT JR	CO - TRUSTEE 1	6,415
2731 BENDEMEER COURT POLAND,OH445142727	CO - TRUSTEE 1	6,415

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,538,344

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

37,704

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

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

2,576,048

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

2,576,048

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

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

38,641

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

2,537,407

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

126,870

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

126,870

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

2,246

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

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

2,246

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

124,624

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

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

124,624

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

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

124,624

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 ..........

126,403

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

126,403

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

126,403

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					124,624
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				108,801
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: $ 126,403
a Applied to 2019, but not more than line 2a				108,801
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.....					17,602
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 ..........					107,022
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

JPMORGAN CHASE BANK NA
1300 EAST NINTH ST
CLEVELAND,OH44114
(216) 781-2052

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

THERE IS NO PRESCRIBED FORM FOR APPLICATIONS.

cAny submission deadlines:

NONE

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

AWARDS ARE GRANTED TO QUALIFIED RECIPIENTS AS DETERMINED BY THE TRUSTEES

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
YOUNGSTOWN SYMPHONY SOCIETY 260 W FEDERAL ST YOUNGSTOWN,OH44503	NONE	PC	GENERAL	5,000
RESCUE MISSION OF THE MAHONING 962 MARTIN LUTHER KING JR BLVD YOUNGSTOWN,OH44510	NONE	PC	GENERAL	500
HENRY H STAMBAUGH AUDITORIUM ASSOCIATION 1000 FIFTH AVENUE YOUNGSTOWN,OH44420	NONE	PC	GENERAL	20,000
THE UNITED WAY OF YOUNGSTOWN AND MAHONING VALLEY 255 WATT ST YOUNSTOWN,OH44505	NONE	PC	GENERAL	25,000
YOUNGSTOWN CITYSCAPE INC PO BOX 75 YOUNGSTOWN,OH44501	NONE	PC	GENERAL	10,000
FAMILY & COMMUNITY SERVICES INC DBA BIG BROTHERS BIG SISTERS 325 NORTH STATE ST GIRARD,OH44420	NONE	PC	GENERAL	5,000
YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN,OH44555	NONE	PC	GENERAL	25,000
PLANNED PARENTHOOD OF GREATER OHIO 206 E STATE STREET COLUMBUS,OH43215	NONE	PC	GENERAL	10,000
OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST 1700 COLUMBUS,OH43215	NONE	PC	GENERAL	6,000
JUNIOR ACHIEVEMENT OF MAHONING VALLEY 1601 MOTOR INN DR 305 GIRARD,OH44420	NONE	PC	GENERAL	6,000
Total ................................. 3a				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	53,203
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	127,596
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)..				180,799

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

180,799

(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
592905764 MTRPLTN WST TTL RTRN
921937603 VANGUARD TOT BD MKT	49,023	52,163
92203J308 VANGUARD TTL INTL BN	260,707	276,130
722005816 PIMCO INV GRD CRD BN	48,268	53,858
808524870 SCHWAB U.S. TIPS ETF
54401E143 LORD ABBETT SHRT DUR	49,410	50,243
83002G108 SIX CIRCLES ULTR SHR	23,860	23,908
464287432 ISHARES 20+ YEAR TRE	73,427	78,550
464287440 ISHARES 7-10 YEAR TR
72201F490 PIMCO INCOME FD-INS
09260B614 BLCKRCK HI YLD BND P	20,485	24,432
54401E218 LORD ABBETT HIGH YIE	72,279	83,485
83002G702 SIX CIRCLES GLOBAL B	274,410	274,889
83002G884 SIX CIRCLES CREDIT O	53,485	54,437
92206C771 VANGUARD MORTGAGE-BA	51,866	51,799

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,718	2,984
110122108 BRISTOL-MYERS SQUIBB	3,428	3,784
172967424 CITIGROUP INC	4,141	4,316
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	942	3,187
438516106 HONEYWELL INTERNATIO	2,573	7,019
464287465 ISHARES MSCI EAFE ET	26,497	29,768
493267108 KEYCORP
532457108 ELI LILLY & CO	3,141	5,909
548661107 LOWE'S COS INC	1,220	4,976
594918104 MICROSOFT CORP	4,857	23,132
609207105 MONDELEZ INTERNATION	2,343	3,274
617446448 MORGAN STANLEY	3,143	6,442
666807102 NORTHROP GRUMMAN COR	5,782	5,790
713448108 PEPSICO INC	3,085	4,597
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,238	2,961
742718109 PROCTER & GAMBLE CO/	2,668	3,339
854502101 STANLEY BLACK & DECK	2,334	3,928
882508104 TEXAS INSTRUMENTS IN	4,073	7,386
907818108 UNION PACIFIC CORP	2,917	4,997
949746101 WELLS FARGO & CO	2,464	2,505
988498101 YUM] BRANDS INC	3,334	4,017
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	4,320	12,263
02079K305 ALPHABET INC-CL A	2,181	5,258
09062X103 BIOGEN INC	1,191	979
16119P108 CHARTER COMMUNICATIO	3,630	6,616
20030N101 COMCAST CORP-CLASS A	2,705	3,458
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	4,079	6,829
31620M106 FIDELITY NATIONAL IN	2,142	3,678
57636Q104 MASTERCARD INC - A	1,177	8,210
58933Y105 MERCK & CO. INC.	3,501	3,845
65339F101 NEXTERA ENERGY INC	4,697	7,098
67103H107 O'REILLY AUTOMOTIVE	2,593	3,621
78462F103 SPDR S&P 500 ETF TRU	217,963	396,313
91324P102 UNITEDHEALTH GROUP I	3,227	10,170
92532F100 VERTEX PHARMACEUTICA	907	1,891
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,048	2,051
96208T104 WEX INC	2,235	3,867
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	2,161	3,386
023135106 AMAZON.COM INC	7,674	22,799
032654105 ANALOG DEVICES INC	4,932	5,318
037833100 APPLE INC	4,054	21,363
060505104 BANK OF AMERICA CORP	3,204	4,031
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	4,091	6,178
67066G104 NVIDIA CORP	1,878	3,655
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,146	5,547
025816109 AMERICAN EXPRESS CO	4,242	4,353
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,669	3,236
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	96,528	123,828
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	50,447	55,323
46641Q712 JPMORGAN BETABUILDER	71,704	84,196
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,568	3,785
70450Y103 PAYPAL HOLDINGS INC	4,670	10,773
79466L302 SALESFORCE.COM INC	2,312	3,338
83002G306 SIX CIRCLES US UNCON	199,154	262,137
83002G405 SIX CIRCLES INTL UNC	158,326	169,395
G5494J103 LINDE PLC	5,302	7,905
00287Y109 ABBVIE INC	4,293	5,786
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
315911727 FIDELITY INTL INDX-I	12,500	13,970
337738108 FISERV INC	5,177	6,376
580135101 MCDONALD'S CORP	2,011	2,146
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	5,154	7,155
007903107 ADVANCED MICRO DEVIC	2,998	3,210
031100100 AMETEK INC	2,301	2,782
09857L108 BOOKING HOLDINGS INC	3,323	4,455
461202103 INTUIT INC	2,803	3,799
46434G103 ISHARES CORE MSCI EM	53,206	60,055
46641Q688 JPM BTABLDRS DEV ASI	6,337	6,819
46641Q720 JPMORGAN BETABUILDER	24,723	28,314
512807108 LAM RESEARCH CORP	3,668	4,250
518439104 ESTEE LAUDER COMPANI	1,699	1,863
693506107 PPG INDUSTRIES INC	3,119	3,317
75513E101 RAYTHEON TECHNOLOGIE	3,476	3,361
883556102 THERMO FISHER SCIENT	4,496	6,055
N07059210 ASML HOLDING NV-NY R	2,364	3,902

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
362014623 GMO SGM MAJOR MARKET	AT COST	26,045	26,439
09257V508 BLACKSTONE ALT MULTI	AT COST	46,475	44,109
09250J734 BLACKROCK EVNT DRVN	AT COST	26,280	26,359
64128R608 NEUBERGER BERMAN LON	AT COST	23,917	26,515
72201U638 PIMCO MRTG OPP & BND	AT COST	24,916	25,616

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	2,575
RETURN OF CAPITAL ADJUSTMENT	76
SALES ADJUSTMENT	278
ROUNDING	9

Category	Amount	Net Investment Income
FOREIGN TAXES	13	13
FEDERAL ESTIMATES - INCOME	655	0
FOREIGN TAXES ON QUALIFIED FOR	904	904
FOREIGN TAXES ON NONQUALIFIED	112	112