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
BURNETT TIMKEN MEMORIAL FUND XXXXX7007

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

13-6132832

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

$8,783,161J 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...	183,484		182,327
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		363,809
b	Gross sales price for all assets on line 6a 3,531,833
7	Capital gain net income (from Part IV, line 2)...			363,809
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).......		15,494	15,494
12	Total. Add lines 1 through 11........	562,787		561,630
13	Compensation of officers, directors, trustees, etc.	81,701		53,300		28,401
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)....		2,500	2,500		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,058	3,402		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).......		1,851	1,851
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	95,110		61,053	0	28,401
25	Contributions, gifts, grants paid.......	360,207				360,207
26	Total expenses and disbursements. Add lines 24 and 25	455,317		61,053	0	388,608
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	107,470
b	Net investment income (if negative, enter -0-)			500,577
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.............	5,202	3,018	3,018
	2	Savings and temporary cash investments.........	87,997	25,882	25,882
	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).......	3,274,755	3,317,861	5,059,930
	c	Investments—corporate bonds (attach schedule).......	3,362,896	3,490,965	3,653,403
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	4	4	40,928
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,730,854	6,837,730	8,783,161
	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........	6,730,854	6,837,730
	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).....	6,730,854	6,837,730
	30	Total liabilities and net assets/fund balances (see instructions).	6,730,854	6,837,730

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

6,730,854

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

107,470

Other increases not included in line 2 (itemize) bullet

10,641

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

6,848,965

Decreases not included in line 2 (itemize) bullet

11,235

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

6,837,730

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	1. CORTEVA INC		2017-03-10	2020-01-13
b	9. CORTEVA INC		2017-02-22	2020-01-13
c	6.33 CORTEVA INC		2017-02-22	2020-01-13
d	.67 CORTEVA INC		2019-06-27	2020-01-13
e	9. CORTEVA INC		2019-06-27	2020-01-14
	9. CORTEVA INC		2019-06-27	2020-01-14
	3. CORTEVA INC		2019-06-27	2020-01-14
	3. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	11. CORTEVA INC		2019-04-08	2020-01-15
	13. CORTEVA INC		2019-04-08	2020-01-15
	5. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	.667 CORTEVA INC		2019-06-28	2020-01-15
	6.333 CORTEVA INC		2015-06-18	2020-01-15
	8. CORTEVA INC		2015-07-15	2020-01-15
	3. CORTEVA INC		2015-07-15	2020-01-16
	3. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	27. QUALCOMM INC		2019-05-01	2020-01-23
	14. EOG RESOURCES INC		2016-05-02	2020-01-28
	2. EOG RESOURCES INC		2016-05-25	2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	10. EOG RESOURCES INC		2016-05-23	2020-01-29
	10. EOG RESOURCES INC		2016-05-20	2020-01-29
	10. EOG RESOURCES INC		2016-03-07	2020-01-29
	13. EOG RESOURCES INC		2016-03-07	2020-01-30
	3. EOG RESOURCES INC		2016-03-07	2020-01-30
	1448.349 AMER FNDS INTL VNTG-F3		2016-02-09	2020-01-31
	16. ABBVIE INC		2019-11-11	2020-02-11
	4. ADOBE SYS INC		2012-08-03	2020-02-11
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-11
	3. ALPHABET INC-CL C		2013-12-13	2020-02-11
	2. ALPHABET INC-CL A		2012-07-11	2020-02-11
	2. AMAZON COM INC		2019-10-25	2020-02-11
	12. AMERICAN EXPRESS CO		2019-05-16	2020-02-11
	19. APPLE COMPUTER INC		2006-04-07	2020-02-11
	4. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-11
	3. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-02-11
	57. BANK OF AMERICA CORPORATION		2009-02-05	2020-02-11
	9. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-02-11
	35. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-11
	21. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-11
	7. BROADCOM INC		2013-04-25	2020-02-11
	4. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-11
	25. CITIGROUP INC NEW		2009-08-10	2020-02-11
	18. COCA-COLA CO		2018-04-13	2020-02-11
	8. COMCAST CORP NEW CL A		2019-01-29	2020-02-11
	40. COMCAST CORP NEW CL A		2019-03-14	2020-02-11
	13. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-11
	8. DISNEY WALT CO		2016-10-10	2020-02-11
	12. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-02-11
	11. ELECTRONIC ARTS		2018-09-20	2020-02-11
	10. FACEBOOK INC-A		2020-01-08	2020-02-11
	6. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-11
	5. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-11
	24. FISERV INC		2019-07-18	2020-02-11
	6. GENERAL DYNAMICS CORP		2018-12-13	2020-02-11
	9. HOME DEPOT INC		2011-09-29	2020-02-11
	14. HONEYWELL INTL INC		2010-10-22	2020-02-11
	6. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-11
	49. KEYCORP NEW		2016-03-02	2020-02-11
	12. LILLY ELI & CO		2015-06-08	2020-02-11
	10. LOWES COS INC		2011-09-28	2020-02-11
	25. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-02-11
	10. MASTERCARD INC - CLASS A		2009-07-16	2020-02-11
	4. MCDONALDS CORP		2019-06-10	2020-02-11
	6. MERCK & CO INC		2019-03-14	2020-02-11
	14. MERCK & CO INC		2017-10-03	2020-02-11
	44. MICROSOFT CORP		2009-01-15	2020-02-11
	24. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-02-11
	40. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-02-11
	3. NETFLIX.COM INC		2018-09-13	2020-02-11
	5. NEXTERA ENERGY INC		2018-07-18	2020-02-11
	9. NORFOLK SOUTHN CORP		2018-03-09	2020-02-11
	2. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-11
	2. NORTHROP GRUMMAN CORP		2017-10-10	2020-02-11
	6. NVIDIA CORP		2018-06-12	2020-02-11
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-11
	13. PAYPAL HOLDINGS INC		2018-07-26	2020-02-11
	13. PEPSICO INC		2016-02-17	2020-02-11
	48. PFIZER INC		2015-04-02	2020-02-11
	7. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-11
	7. PIONEER NAT RES CO		2015-12-08	2020-02-11
	11. PROCTER & GAMBLE CO		2019-06-05	2020-02-11
	9. ROSS STORES INC		2018-12-11	2020-02-11
	6. SALESFORCE.COM INC		2018-10-08	2020-02-11
	6. SALESFORCE.COM INC		2019-10-28	2020-02-11
	8. STANLEY BLACK & DECKER,INC.		2015-11-13	2020-02-11
	10. TEXAS INSTRS INC		2020-01-23	2020-02-11
	8. TEXAS INSTRS INC		2016-03-10	2020-02-11
	3. THERMO ELECTRON CORP		2020-01-14	2020-02-11
	10. UNION PAC CORP		2017-05-18	2020-02-11
	4. UNITED TECHNOLOGIES CORP		2017-12-08	2020-02-11
	12. UNITEDHEALTH GROUP INC		2011-09-16	2020-02-11
	4. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-11
	7. VISA INC CLASS A SHARES		2015-10-19	2020-02-11
	9. WASTE CONNECTIONS INC		2016-07-26	2020-02-11
	18. WELLS FARGO & CO NEW		2011-08-09	2020-02-11
	4. WEX INC		2016-05-02	2020-02-11
	5. YUM BRANDS INC		2018-11-28	2020-02-11
	12. ZIMMER HLDGS INC		2018-04-26	2020-02-11
	8. ALLEGION PLC		2015-11-03	2020-02-11
	4. ACCENTURE PLC		2014-04-22	2020-02-11
	12. LINDE PLC		2019-04-08	2020-02-11
	9. CHUBB LTD		2011-05-23	2020-02-11
	9. NXP SEMICONDUCTORS NV		2019-02-20	2020-02-11
	575. ISHARES MISCI EAFE INDEX FUND		2016-09-16	2020-02-14
	2763. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-12	2020-02-14
	578. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-12	2020-02-14
	1950.426 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413		2011-04-12	2020-02-14
	836.725 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-10	2020-02-14
	7. ELECTRONIC ARTS		2019-01-29	2020-02-25
	9. ELECTRONIC ARTS		2018-11-27	2020-02-25
	1. ACCENTURE PLC		2014-04-22	2020-02-25
	12. ACCENTURE PLC		2014-04-03	2020-02-26
	27. DISNEY WALT CO		2016-10-07	2020-03-04
	61. WELLS FARGO & CO NEW		2009-02-05	2020-03-04
	2. 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		2017-02-22	2020-03-11
	13.337 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	27.663 DUPONT DE NEMOURS INC-W/D		2015-06-18	2020-03-11
	3092. ISHARES CORE MSCI EAFE ETF		2017-06-28	2020-03-11
	1480. SCHWAB U.S. TIPS ETF		2018-10-02	2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	791.596 FIDELITY 500 INDEX-INST PRM		2020-03-11	2020-03-17
	1400. ISHARES CORE MSCI EAFE ETF		2017-06-29	2020-03-17
	16. UNITED TECHNOLOGIES CORP		2017-12-05	2020-03-31
	17. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	29. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	20. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	3. COMCAST CORP NEW CL A		2009-12-07	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	5. ROSS STORES INC		2018-12-11	2020-04-16
	5. ROSS STORES INC		2018-12-11	2020-04-16
	17. ROSS STORES INC		2018-12-11	2020-04-16
	11. ABBVIE INC		2019-11-11	2020-04-24
	2. ADOBE SYS INC		2012-08-03	2020-04-24
	1. ALPHABET INC-CL C		2015-01-15	2020-04-24
	1. AMAZON COM INC		2015-03-12	2020-04-24
	1. AMAZON COM INC		2020-02-25	2020-04-24
	6. AMERICAN EXPRESS CO		2019-05-16	2020-04-24
	9. APPLE COMPUTER INC		2006-04-07	2020-04-24
	3. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-04-24
	27. BANK OF AMERICA CORPORATION		2009-02-05	2020-04-24
	4. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-04-24
	17. BOSTON SCIENTIFIC CORP		2016-12-05	2020-04-24
	10. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-04-24
	4. BROADCOM INC		2013-05-17	2020-04-24
	9943.869 AMER FNDS INTL VNTG-F3		2016-02-09	2020-04-24
	3. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-04-24
	12. CITIGROUP INC NEW		2009-08-10	2020-04-24
	8. COCA-COLA CO		2018-04-13	2020-04-24
	13. COMCAST CORP NEW CL A		2009-12-07	2020-04-24
	7. DIAMONDBACK ENERGY INC		2017-05-15	2020-04-24
	4. ELECTRONIC ARTS		2018-11-27	2020-04-24
	6. FACEBOOK INC-A		2020-01-08	2020-04-24
	5. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-04-24
	11. FISERV INC		2019-06-14	2020-04-24
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-04-24
	4. HOME DEPOT INC		2011-09-29	2020-04-24
	6. HONEYWELL INTL INC		2010-10-22	2020-04-24
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-24
	1. INTUIT		2020-02-25	2020-04-24
	24. KEYCORP NEW		2016-03-02	2020-04-24
	5. LILLY ELI & CO		2015-06-04	2020-04-24
	7. LOWES COS INC		2020-04-16	2020-04-24
	12. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-04-24
	4. MASTERCARD INC - CLASS A		2009-07-16	2020-04-24
	2. MCDONALDS CORP		2019-06-10	2020-04-24
	9. MERCK & CO INC		2016-08-05	2020-04-24
	21. MICROSOFT CORP		2009-01-29	2020-04-24
	11. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-04-24
	19. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-04-24
	2. NETFLIX.COM INC		2018-09-13	2020-04-24
	3. NEXTERA ENERGY INC		2016-10-18	2020-04-24
	4. NORFOLK SOUTHN CORP		2018-03-09	2020-04-24
	2. NORTHROP GRUMMAN CORP		2017-09-22	2020-04-24
	3. NVIDIA CORP		2018-06-12	2020-04-24
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-04-24
	10. PAYPAL HOLDINGS INC		2020-03-04	2020-04-24
	7. PEPSICO INC		2016-02-24	2020-04-24
	23. PFIZER INC		2015-04-02	2020-04-24
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-04-24
	4. PIONEER NAT RES CO		2016-03-22	2020-04-24
	5. PROCTER & GAMBLE CO		2019-06-05	2020-04-24
	5. SALESFORCE.COM INC		2019-10-25	2020-04-24
	7625.755 SIX CIRCLES ULTR SHRT DUR		2018-10-26	2020-04-24
	4. STANLEY BLACK & DECKER,INC.		2016-02-12	2020-04-24
	8. TEXAS INSTRS INC		2016-03-10	2020-04-24
	2. THERMO ELECTRON CORP		2020-01-13	2020-04-24
	5. UNION PAC CORP		2017-05-18	2020-04-24
	6. UNITEDHEALTH GROUP INC		2011-09-16	2020-04-24
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-04-24
	4. VISA INC CLASS A SHARES		2015-10-19	2020-04-24
	4. WASTE CONNECTIONS INC		2016-07-26	2020-04-24
	2. WEX INC		2016-05-31	2020-04-24
	5. YUM BRANDS INC		2018-11-28	2020-04-24
	6. ZIMMER HLDGS INC		2017-11-14	2020-04-24
	3. ALLEGION PLC		2015-11-03	2020-04-24
	2. LINDE PLC		2019-04-08	2020-04-24
	5. LINDE PLC		2019-04-25	2020-04-24
	4. CHUBB LTD		2011-05-23	2020-04-24
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-04-24
	5. NXP SEMICONDUCTORS NV		2019-02-20	2020-04-24
	72. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-04-27
	9. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	7348.485 DOUBLELINE TTL RTRN BND-I		2012-01-05	2020-05-07
	15285.065 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-17	2020-05-21
	722.288 FIDELITY 500 INDEX-INST PRM		2020-05-21	2020-06-08
	23. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	46. KEYCORP NEW		2016-03-01	2020-06-30
	5. KEYCORP NEW		2016-03-01	2020-06-30
	34. PFIZER INC		2015-06-04	2020-06-30
	12. KEYCORP NEW		2016-03-01	2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	21. KEYCORP NEW		2016-03-01	2020-07-01
	9. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	17. KEYCORP NEW		2016-03-01	2020-07-02
	18. KEYCORP NEW		2016-02-29	2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	99. PFIZER INC		2015-07-27	2020-07-10
	5. PFIZER INC		2016-11-09	2020-07-10
	12. GENERAL DYNAMICS CORP		2016-08-16	2020-08-04
	2. GENERAL DYNAMICS CORP		2016-08-11	2020-08-04
	3. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	13. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	5. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	6764.427 DOUBLELINE TTL RTRN BND-I		2012-01-05	2020-08-17
	4714.902 JPMORGAN CORE BOND FUND ULTRA		2019-11-25	2020-08-17
	22797.04 JPMORGAN CORE BOND FUND ULTRA		2016-10-25	2020-08-17
	13573.9 JPMORGAN CORE BOND FUND ULTRA		2016-10-25	2020-09-09
	6322.115 JPMORGAN CORE BOND FUND ULTRA		2018-01-17	2020-09-17
	17. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. 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		2018-10-23	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	2. ALLEGION PLC		2016-05-05	2020-09-30
	2. ALLEGION PLC		2015-11-04	2020-09-30
	3. ALLEGION PLC		2015-10-29	2020-09-30
	2. ALLEGION PLC		2015-10-30	2020-10-01
	3. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	7. ALLEGION PLC		2015-10-27	2020-10-02
	9. DIAMONDBACK ENERGY INC		2017-05-15	2020-10-05
	18. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	6. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	21. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	8. ABBVIE INC		2019-11-11	2020-10-19
	2. ALPHABET INC-CL C		2012-09-26	2020-10-19
	1. ALPHABET INC-CL A		2012-07-11	2020-10-19
	1. AMAZON COM INC		2015-03-12	2020-10-19
	4. AMERICAN EXPRESS CO		2019-05-16	2020-10-19
	3. AMETEK INC NEW		2020-10-02	2020-10-19
	24. APPLE COMPUTER INC		2006-04-07	2020-10-19
	20. BANK OF AMERICA CORPORATION		2009-02-05	2020-10-19
	1. BIOGEN IDEC INC		2020-03-11	2020-10-19
	13. BOSTON SCIENTIFIC CORP		2016-12-05	2020-10-19
	9. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-10-19
	2. BROADCOM INC		2013-05-20	2020-10-19
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-10-19
	11. CITIGROUP INC NEW		2020-06-30	2020-10-19
	9. COCA-COLA CO		2020-08-04	2020-10-19
	10. COMCAST CORP NEW CL A		2009-12-07	2020-10-19
	2. ELECTRONIC ARTS		2018-11-27	2020-10-19
	3. FACEBOOK INC-A		2020-01-08	2020-10-19
	4. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2020-10-19
	9. FISERV INC		2019-06-13	2020-10-19
	3. HOME DEPOT INC		2011-09-29	2020-10-19
	5. HONEYWELL INTL INC		2010-02-01	2020-10-19
	2. INTUIT		2020-02-25	2020-10-19
	1163. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-24	2020-10-19
	805. ISHARES MISCI EAFE INDEX FUND		2016-09-16	2020-10-19
	4. LILLY ELI & CO		2015-06-04	2020-10-19
	5. LOWES COS INC		2020-04-16	2020-10-19
	4. MASTERCARD INC - CLASS A		2009-07-16	2020-10-19
	2. MCDONALDS CORP		2019-06-10	2020-10-19
	7. MERCK & CO INC		2016-08-05	2020-10-19
	16. MICROSOFT CORP		2009-01-29	2020-10-19
	9. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-10-19
	15. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-10-19
	1. NETFLIX.COM INC		2018-09-13	2020-10-19
	4. NEXTERA ENERGY INC		2020-09-30	2020-10-19
	4. NORFOLK SOUTHN CORP		2020-08-04	2020-10-19
	3. NORTHROP GRUMMAN CORP		2020-08-04	2020-10-19
	2. NVIDIA CORP		2018-06-12	2020-10-19
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-10-19
	7. PAYPAL HOLDINGS INC		2020-03-04	2020-10-19
	4. PEPSICO INC		2014-10-13	2020-10-19
	4. PIONEER NAT RES CO		2015-12-07	2020-10-19
	5. PROCTER & GAMBLE CO		2020-08-04	2020-10-19
	5. SALESFORCE.COM INC		2020-05-04	2020-10-19
	3. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-10-19
	1. TEXAS INSTRS INC		2016-03-10	2020-10-19
	6. TEXAS INSTRS INC		2020-06-24	2020-10-19
	2. THERMO ELECTRON CORP		2020-07-10	2020-10-19
	4. UNION PAC CORP		2017-05-18	2020-10-19
	4. UNITEDHEALTH GROUP INC		2010-12-01	2020-10-19
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-10-19
	2. VISA INC CLASS A SHARES		2015-10-19	2020-10-19
	3. WASTE CONNECTIONS INC		2016-07-26	2020-10-19
	3. WEX INC		2020-04-28	2020-10-19
	5. YUM BRANDS INC		2020-10-15	2020-10-19
	6. ZIMMER HLDGS INC		2020-06-30	2020-10-19
	4. LINDE PLC		2019-04-25	2020-10-19
	4. CHUBB LTD		2008-11-19	2020-10-19
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-10-19
	6. NXP SEMICONDUCTORS NV		2020-09-30	2020-10-19
	7768.826 DOUBLELINE TTL RTRN BND-R6		2016-06-02	2020-10-29
	1755. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-10-29
	34063.005 JPMORGAN CORE BOND FUND ULTRA		2018-01-17	2020-10-29
	7. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	17. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	4. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2018-04-18	2020-11-03
	1. SALESFORCE.COM INC		2018-04-18	2020-11-04
	1. SALESFORCE.COM INC		2018-04-18	2020-11-04
	4. BROADCOM INC		2013-05-16	2020-11-06
	1. BROADCOM INC		2013-05-16	2020-11-06
	5. BROADCOM INC		2013-05-16	2020-11-06
	8. BROADCOM INC		2013-05-23	2020-11-09
	23943.662 JPMORGAN TRUST HIGH YLD ULTRA		2020-05-07	2020-11-12
	8. HOME DEPOT INC		2011-09-29	2020-11-24
	1. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	6. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	11. ELECTRONIC ARTS		2018-11-27	2020-12-03
	6. ELECTRONIC ARTS		2018-11-27	2020-12-04
	2. CHARTER COMMUNICATIONS INC-A		2016-03-30	2020-12-15
	960. ISHARES MISCI EAFE INDEX FUND		2012-10-22	2020-12-15
	8. SALESFORCE.COM INC		2018-04-16	2020-12-15
	6. NVIDIA CORP		2017-10-03	2020-12-17
	541.251 FIDELITY 500 INDEX-INST PRM		2020-05-21	2020-12-30
	2991.027 SIX CIRCLES ULTR SHRT DUR		2018-10-26	2020-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	28	33	-5
b	255	294	-39
c	181	206	-25
d	19	20	-1
e	257	268	-11
	258	267	-9
	86	89	-3
	86	89	-3
	28	30	-2
	316	325	-9
	373	384	-11
	143	148	-5
	29	30	-1
	19	20	-1
	182	175	7
	228	220	8
	87	81	6
	86	81	5
	29	27	2
	2,481	2,335	146
	1,079	1,158	-79
	154	165	-11
	77	83	-6
	77	83	-6
	77	83	-6
	755	819	-64
	767	810	-43
	757	771	-14
	966	940	26
	225	217	8
	20,610	14,368	6,242
	1,534	1,367	167
	1,476	128	1,348
	410	539	-129
	4,536	1,554	2,982
	3,024	1,013	2,011
	4,308	3,574	734
	1,591	1,460	131
	6,064	188	5,876
	713	657	56
	535	439	96
	1,985	366	1,619
	2,048	1,818	230
	1,491	751	740
	1,410	1,174	236
	2,240	242	1,998
	2,125	1,164	961
	1,979	1,413	566
	1,074	802	272
	358	289	69
	1,792	1,660	132
	938	1,351	-413
	1,128	744	384
	636	1,122	-486
	1,201	1,222	-21
	2,078	2,140	-62
	898	382	516
	748	655	93
	2,902	2,412	490
	1,121	1,031	90
	2,175	335	1,840
	2,507	678	1,829
	569	350	219
	967	808	159
	1,733	989	744
	1,229	201	1,028
	1,424	1,973	-549
	3,306	239	3,067
	862	804	58
	511	489	22
	1,193	902	291
	8,121	798	7,323
	1,415	687	728
	2,235	960	1,275
	1,122	1,112	10
	1,365	847	518
	1,886	1,335	551
	735	626	109
	735	586	149
	1,604	1,587	17
	390	252	138
	1,545	1,172	373
	1,900	1,293	607
	1,826	1,656	170
	626	624	2
	953	984	-31
	1,369	1,174	195
	1,077	726	351
	1,137	908	229
	1,137	907	230
	1,326	768	558
	1,305	1,322	-17
	1,044	442	602
	1,014	998	16
	1,839	1,074	765
	621	492	129
	3,485	605	2,880
	995	125	870
	1,428	540	888
	897	451	446
	866	438	428
	861	372	489
	521	458	63
	1,914	1,366	548
	1,103	526	577
	849	319	530
	2,598	2,228	370
	1,476	623	853
	1,219	1,145	74
	39,786	33,064	6,722
	66,725	65,196	1,529
	13,962	13,623	339
	91,358	42,916	48,442
	18,500	14,559	3,941
	742	608	134
	949	767	182
	198	80	118
	2,372	949	1,423
	3,191	2,500	691
	2,484	1,116	1,368
	167	269	-102
	85	135	-50
	36	93	-57
	493	1,119	-626
	1,023	2,261	-1,238
	162,284	189,496	-27,212
	81,963	79,713	2,250
	238	404	-166
	153	269	-116
	319	539	-220
	69,700	75,526	-5,826
	63,600	85,456	-21,856
	1,513	1,943	-430
	633	614	19
	1,079	1,046	33
	745	665	80
	112	25	87
	351	322	29
	438	403	35
	439	403	36
	1,487	1,349	138
	909	938	-29
	673	64	609
	1,258	502	756
	2,398	374	2,024
	2,398	1,968	430
	492	718	-226
	2,517	89	2,428
	408	433	-25
	590	126	464
	739	709	30
	624	352	272
	621	559	62
	1,043	138	905
	124,597	98,436	26,161
	1,491	1,519	-28
	506	466	40
	362	356	6
	472	110	362
	255	726	-471
	459	340	119
	1,102	1,284	-182
	612	318	294
	1,042	1,025	17
	388	515	-127
	827	135	692
	802	269	533
	177	116	61
	260	294	-34
	258	267	-9
	814	391	423
	682	664	18
	312	854	-542
	1,019	72	947
	364	402	-38
	736	574	162
	3,598	375	3,223
	562	242	320
	714	392	322
	846	741	105
	717	420	297
	626	579	47
	668	563	105
	854	782	72
	383	373	10
	1,181	1,146	35
	927	691	236
	850	792	58
	221	267	-46
	303	561	-258
	595	534	61
	759	754	5
	75,800	76,334	-534
	417	370	47
	898	442	456
	646	665	-19
	773	537	236
	1,719	299	1,420
	534	63	471
	660	308	352
	340	200	140
	210	185	25
	423	456	-33
	679	675	4
	287	196	91
	361	370	-9
	901	881	20
	412	273	139
	287	302	-15
	453	470	-17
	1,889	4,655	-2,766
	3,136	288	2,848
	349	32	317
	77,600	80,980	-3,380
	289,958	251,054	38,904
	81,214	74,013	7,201
	4,092	3,833	259
	560	505	55
	61	54	7
	1,101	1,168	-67
	144	128	16
	36	32	4
	245	224	21
	105	96	9
	12	11	1
	93	85	8
	206	181	25
	211	190	21
	12	11	1
	3,338	3,246	92
	168	161	7
	1,767	1,828	-61
	295	303	-8
	441	453	-12
	1,000	1,158	-158
	387	444	-57
	77	88	-11
	72,582	74,093	-1,511
	58,795	57,221	1,574
	284,279	271,745	12,534
	168,995	160,334	8,661
	78,900	72,894	6,006
	2,362	2,446	-84
	556	572	-16
	139	143	-4
	139	143	-4
	418	425	-7
	800	465	335
	298	174	124
	499	289	210
	198	130	68
	197	130	67
	298	194	104
	201	129	72
	297	193	104
	99	64	35
	101	64	37
	689	448	241
	278	926	-648
	555	1,428	-873
	192	476	-284
	62	158	-96
	128	316	-188
	2,588	52	2,536
	18		18
	680	682	-2
	3,113	768	2,345
	1,552	286	1,266
	3,244	374	2,870
	414	473	-59
	327	303	24
	2,852	59	2,793
	479	93	386
	273	298	-25
	499	269	230
	551	517	34
	761	69	692
	1,250	1,012	238
	473	564	-91
	450	419	31
	450	85	365
	263	170	93
	790	642	148
	568	253	315
	894	800	94
	868	101	767
	870	187	683
	681	577	104
	140,764	131,114	9,650
	51,911	46,282	5,629
	577	311	266
	892	470	422
	1,340	72	1,268
	458	402	56
	556	443	113
	3,494	285	3,209
	521	197	324
	773	309	464
	537	371	166
	1,213	1,106	107
	872	767	105
	948	977	-29
	1,101	522	579
	470	420	50
	1,434	845	589
	565	381	184
	359	554	-195
	719	667	52
	1,291	803	488
	526	508	18
	153	55	98
	918	745	173
	936	766	170
	835	429	406
	1,302	150	1,152
	221	31	190
	397	153	244
	310	150	160
	453	381	72
	495	498	-3
	870	717	153
	930	705	225
	474	221	253
	777	594	183
	824	752	72
	83,282	83,434	-152
	211,376	185,844	25,532
	421,700	391,866	29,834
	1,302	803	499
	3,147	1,297	1,850
	186	76	110
	950	602	348
	237	161	76
	477	301	176
	237	124	113
	250	124	126
	245	124	121
	1,525	137	1,388
	383	34	349
	1,903	171	1,732
	3,097	272	2,825
	166,648	153,000	13,648
	2,186	270	1,916
	138	133	5
	830	640	190
	1,413	934	479
	766	506	260
	1,295	527	768
	69,363	55,161	14,202
	1,757	980	777
	3,197	1,075	2,122
	70,000	63,122	6,878
	30,000	29,940	60
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256
			32,256

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			-5
b			-39
c			-25
d			-1
e			-11
			-9
			-3
			-3
			-2
			-9
			-11
			-5
			-1
			-1
			7
			8
			6
			5
			2
			146
			-79
			-11
			-6
			-6
			-6
			-64
			-43
			-14
			26
			8
			6,242
			167
			1,348
			-129
			2,982
			2,011
			734
			131
			5,876
			56
			96
			1,619
			230
			740
			236
			1,998
			961
			566
			272
			69
			132
			-413
			384
			-486
			-21
			-62
			516
			93
			490
			90
			1,840
			1,829
			219
			159
			744
			1,028
			-549
			3,067
			58
			22
			291
			7,323
			728
			1,275
			10
			518
			551
			109
			149
			17
			138
			373
			607
			170
			2
			-31
			195
			351
			229
			230
			558
			-17
			602
			16
			765
			129
			2,880
			870
			888
			446
			428
			489
			63
			548
			577
			530
			370
			853
			74
			6,722
			1,529
			339
			48,442
			3,941
			134
			182
			118
			1,423
			691
			1,368
			-102
			-50
			-57
			-626
			-1,238
			-27,212
			2,250
			-166
			-116
			-220
			-5,826
			-21,856
			-430
			19
			33
			80
			87
			29
			35
			36
			138
			-29
			609
			756
			2,024
			430
			-226
			2,428
			-25
			464
			30
			272
			62
			905
			26,161
			-28
			40
			6
			362
			-471
			119
			-182
			294
			17
			-127
			692
			533
			61
			-34
			-9
			423
			18
			-542
			947
			-38
			162
			3,223
			320
			322
			105
			297
			47
			105
			72
			10
			35
			236
			58
			-46
			-258
			61
			5
			-534
			47
			456
			-19
			236
			1,420
			471
			352
			140
			25
			-33
			4
			91
			-9
			20
			139
			-15
			-17
			-2,766
			2,848
			317
			-3,380
			38,904
			7,201
			259
			55
			7
			-67
			16
			4
			21
			9
			1
			8
			25
			21
			1
			92
			7
			-61
			-8
			-12
			-158
			-57
			-11
			-1,511
			1,574
			12,534
			8,661
			6,006
			-84
			-16
			-4
			-4
			-7
			335
			124
			210
			68
			67
			104
			72
			104
			35
			37
			241
			-648
			-873
			-284
			-96
			-188
			2,536
			18
			-2
			2,345
			1,266
			2,870
			-59
			24
			2,793
			386
			-25
			230
			34
			692
			238
			-91
			31
			365
			93
			148
			315
			94
			767
			683
			104
			9,650
			5,629
			266
			422
			1,268
			56
			113
			3,209
			324
			464
			166
			107
			105
			-29
			579
			50
			589
			184
			-195
			52
			488
			18
			98
			173
			170
			406
			1,152
			190
			244
			160
			72
			-3
			153
			225
			253
			183
			72
			-152
			25,532
			29,834
			499
			1,850
			110
			348
			76
			176
			113
			126
			121
			1,388
			349
			1,732
			2,825
			13,648
			1,916
			5
			190
			479
			260
			768
			14,202
			777
			2,122
			6,878
			60

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	363,809
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	6,958
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	6,958
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	6,958
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,404
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,404
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	2,554
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

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 N A	TRUSTEE 1	81,701
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 1	81,701

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

8,025,885

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

117,702

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

40,928

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

8,184,515

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

8,184,515

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

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

122,768

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

8,061,747

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

403,087

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

403,087

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

6,958

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

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

6,958

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

396,129

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

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

396,129

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

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

396,129

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 ..........

388,608

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

388,608

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

388,608

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					396,129
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				360,207
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: $ 388,608
a Applied to 2019, but not more than line 2a				360,207
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.....					28,401
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 ..........					367,728
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A T STILL OSTEOPATHIC MR FRANK BEDFORD 142 E ONTARIO BEDFORD CHICAGO,IL606112864	NONE	PC	GENERAL	360,207
Total ................................. 3a				360,207

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	183,484
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	363,809
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	15,494
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				562,787

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

562,787

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
4812C0100 JPM CORE BOND FD - U	380,997	413,259
92203J308 VANGUARD TTL INTL BN	869,847	913,187
722005816 PIMCO INV GRD CRD BN	154,542	170,575
808524870 SCHWAB U.S. TIPS ETF
09260B614 BLCKRCK HI YLD BND P	294,300	345,731
72201F490 PIMCO INCOME FUND-IN	81,436	79,596
83002G108 SIX CIRCLES ULTR SHR	46,117	46,209
464287432 ISHARES 20+ YEAR TRE	234,063	249,213
464287440 ISHARES 7-10 YEAR TR
83002G702 SIX CIRCLES GLOBAL B	839,582	840,820
83002G884 SIX CIRCLES CREDIT O	171,500	174,553
92203J407 VANGUARD TOTAL INTL	250,778	252,643
92206C771 VANGUARD MORTGAGE-BA	167,803	167,617

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,815	3,164
110122108 BRISTOL-MYERS SQUIBB	3,585	3,970
172967424 CITIGROUP INC	2,502	4,563
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	439	3,453
438516106 HONEYWELL INTERNATIO	1,307	7,445
464287465 ISHARES MSCI EAFE ET	228,248	313,728
493267108 KEYCORP
532457108 ELI LILLY & CO	3,289	6,247
548661107 LOWE'S COS INC	638	5,297
594918104 MICROSOFT CORP	1,980	24,689
609207105 MONDELEZ INTERNATION	1,286	3,450
617446448 MORGAN STANLEY	2,055	6,853
666807102 NORTHROP GRUMMAN COR	5,130	6,094
713448108 PEPSICO INC	3,103	4,894
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	2,950	3,189
854502101 STANLEY BLACK & DECK	2,159	4,107
882508104 TEXAS INSTRUMENTS IN	2,480	7,878
907818108 UNION PACIFIC CORP	2,375	5,414
949746101 WELLS FARGO & CO	2,582	2,626
988498101 YUM] BRANDS INC	3,517	4,342
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,126	12,263
02079K305 ALPHABET INC-CL A	857	5,258
09062X103 BIOGEN INC	1,190	979
16119P108 CHARTER COMMUNICATIO	2,198	7,277
20030N101 COMCAST CORP-CLASS A	601	3,720
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	2,025	7,375
31620M106 FIDELITY NATIONAL IN	1,748	3,961
57636Q104 MASTERCARD INC - A	432	8,567
58933Y105 MERCK & CO. INC.	3,145	4,090
65339F101 NEXTERA ENERGY INC	4,010	7,406
67103H107 O'REILLY AUTOMOTIVE	2,243	3,621
78462F103 SPDR S&P 500 ETF TRU	970,879	2,015,213
91324P102 UNITEDHEALTH GROUP I	1,165	10,871
92532F100 VERTEX PHARMACEUTICA	282	2,127
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,048	2,154
96208T104 WEX INC	2,268	4,071
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	971	3,540
023135106 AMAZON.COM INC	2,558	22,799
032654105 ANALOG DEVICES INC	5,208	5,614
037833100 APPLE INC	423	22,690
060505104 BANK OF AMERICA CORP	662	4,304
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA
48121L841 JPM LARGE CAP GROW F
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	3,549	6,415
67066G104 NVIDIA CORP	1,433	4,178
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,240	5,855
025816109 AMERICAN EXPRESS CO	4,172	4,595
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	2,834	3,455
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	254,005	350,007
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	158,663	172,866
46641Q712 JPMORGAN BETABUILDER	160,187	196,084
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,550	3,785
70450Y103 PAYPAL HOLDINGS INC	4,200	11,242
79466L302 SALESFORCE.COM INC	1,909	3,560
83002G306 SIX CIRCLES US UNCON	587,252	769,991
83002G405 SIX CIRCLES INTL UNC	507,017	536,053
G5494J103 LINDE PLC	5,120	8,432
00287Y109 ABBVIE INC	4,149	6,108
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	4,890	6,718
580135101 MCDONALD'S CORP	2,011	2,146
742718109 PROCTER & GAMBLE CO/	2,668	3,479
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	5,059	7,473
007903107 ADVANCED MICRO DEVIC	3,170	3,393
031100100 AMETEK INC	2,498	3,024
09857L108 BOOKING HOLDINGS INC	5,132	6,682
461202103 INTUIT INC	2,788	3,799
46434G103 ISHARES CORE MSCI EM	169,914	193,875
46641Q688 JPM BTABLDRS DEV ASI	38,800	51,279
46641Q720 JPMORGAN BETABUILDER	82,156	91,942
512807108 LAM RESEARCH CORP	4,154	4,723
518439104 ESTEE LAUDER COMPANI	1,699	1,863
693506107 PPG INDUSTRIES INC	3,390	3,606
75513E101 RAYTHEON TECHNOLOGIE	3,697	3,576
883556102 THERMO FISHER SCIENT	4,736	6,521
N07059210 ASML HOLDING NV-NY R	2,340	3,902

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL ASSETS		0	40,924
XXX-XX-XXXX SEC 26 19N 34W LINCO	1	1	1
XXX-XX-XXXX T&P RR CO SVY FISHER	1	1	1
XXX-XX-XXXX SEC 28 & 29 T&P SVY	1	1	1
XXX-XX-XXXX 1968 AC T&P SVY UPTO	1	1	1

Description	Amount
COST BASIS ADJUSTMENT	240
2020 TRANSACTIONS POSTED IN 2021	10,994
ROUNDING	1

Description	Revenue and Expenses per Books	Net Investment Income
MINERAL INT-PRODUCTION TAX	601	601
MINERAL INT-AD VALOREM TAX	853	853
ROYALTY EXPENSES	397	397

Category	Amount	Net Investment Income
FOREIGN TAXES	22	22
FEDERAL TAX PAYMENT - PRIOR YE	1,252	0
FEDERAL ESTIMATES - INCOME	4,404	0
FOREIGN TAXES ON QUALIFIED FOR	3,052	3,052
FOREIGN TAXES ON NONQUALIFIED	328	328