TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003

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

35-6010734

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

$10,249,293J 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...	170,042		170,042
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		284,172
b	Gross sales price for all assets on line 6a 2,581,457
7	Capital gain net income (from Part IV, line 2)...			284,172
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........	454,214		454,214
13	Compensation of officers, directors, trustees, etc.	70,791		45,120		25,671
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)...		5,798	4,167		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,589		49,287	0	25,671
25	Contributions, gifts, grants paid.......	409,473				409,473
26	Total expenses and disbursements. Add lines 24 and 25	486,062		49,287	0	435,144
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-31,848
b	Net investment income (if negative, enter -0-)			404,927
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.............	38,401	11,264	11,264
	2	Savings and temporary cash investments.........	131,527	105,879	105,879
	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).......	5,565,151	5,403,303	7,780,101
	c	Investments—corporate bonds (attach schedule).......	1,097,439	1,259,510	1,342,921
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	909,853	929,687	1,009,128
	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)	7,742,371	7,709,643	10,249,293
	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........	7,742,371	7,709,643
	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).....	7,742,371	7,709,643
	30	Total liabilities and net assets/fund balances (see instructions).	7,742,371	7,709,643

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

7,742,371

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

-31,848

Other increases not included in line 2 (itemize) bullet

9,266

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

7,719,789

Decreases not included in line 2 (itemize) bullet

10,146

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

7,709,643

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	17. CORTEVA INC			2020-01-13
b	13. CORTEVA INC			2020-01-13
c	16. CORTEVA INC			2020-01-14
d	17. CORTEVA INC			2020-01-14
e	4.604 CORTEVA INC		2019-04-08	2020-01-14
	1.396 CORTEVA INC		2018-04-09	2020-01-14
	5. CORTEVA INC		2019-04-08	2020-01-14
	2. CORTEVA INC		2019-04-08	2020-01-14
	20. CORTEVA INC			2020-01-15
	23. CORTEVA INC			2020-01-15
	10. CORTEVA INC			2020-01-15
	2. CORTEVA INC		2019-06-27	2020-01-15
	12. CORTEVA INC		2019-06-27	2020-01-15
	14. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2020-01-15
	. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006		2012-04-18	2020-01-15
	. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010		2011-12-27	2020-01-15
	6. CORTEVA INC		2019-06-28	2020-01-16
	5. 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
	48. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2020-01-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2020-01-27
	25. EOG RESOURCES INC			2020-01-28
	4. EOG RESOURCES INC		2016-05-23	2020-01-28
	2. EOG RESOURCES INC		2016-05-23	2020-01-29
	2. EOG RESOURCES INC		2016-05-23	2020-01-29
	2. EOG RESOURCES INC		2016-05-23	2020-01-29
	18. EOG RESOURCES INC			2020-01-29
	18. EOG RESOURCES INC			2020-01-29
	18. EOG RESOURCES INC		2016-08-05	2020-01-29
	23. EOG RESOURCES INC			2020-01-30
	6. EOG RESOURCES INC		2016-09-15	2020-01-30
	2702.19 AMER FNDS INTL VNTG-F3		2015-11-17	2020-01-31
	45000. US TREAS 1.375% 01/31/20		2013-03-07	2020-01-31
	2971. JPMORGAN BETABUILDERS JAPAN ETF		2019-01-10	2020-02-07
	636.583 MFS INTL INTRINSIC VALUE-R6		2011-12-05	2020-02-07
	. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2020-02-18
	. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006		2012-04-18	2020-02-18
	. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010		2011-12-27	2020-02-18
	16. ELECTRONIC ARTS			2020-02-25
	22. ELECTRONIC ARTS			2020-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2020-02-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2020-02-25
	5. ACCENTURE PLC			2020-02-25
	26. ACCENTURE PLC			2020-02-26
	63. DISNEY WALT CO			2020-03-04
	145. WELLS FARGO & CO NEW			2020-03-04
	5731. ISHARES CORE MSCI EAFE ETF			2020-03-05
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	3. DUPONT DE NEMOURS INC-W/D		2016-08-10	2020-03-11
	21.604 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	74.396 DUPONT DE NEMOURS INC-W/D			2020-03-11
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	11. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2020-03-16
	. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006		2012-04-18	2020-03-16
	. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010		2011-12-27	2020-03-16
	3902. ISHARES MISCI EAFE INDEX FUND			2020-03-17
	581. SPDR TR UNIT SER 1			2020-03-17
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2020-03-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2020-03-25
	37. UNITED TECHNOLOGIES CORP			2020-03-31
	. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2020-04-15
	. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006		2012-04-18	2020-04-15
	. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010		2011-12-27	2020-04-15
	39. COMCAST CORP NEW CL A		2018-01-11	2020-04-16
	69. COMCAST CORP NEW CL A			2020-04-16
	1. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	47. COMCAST CORP NEW CL A			2020-04-16
	6. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	10. ROSS STORES INC		2018-12-11	2020-04-16
	12. ROSS STORES INC		2018-12-11	2020-04-16
	12. ROSS STORES INC			2020-04-16
	40. ROSS STORES INC			2020-04-16
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2020-04-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2020-04-27
	199. MARATHON PETROLEUM CORPORATION			2020-04-27
	25. ADOBE SYS INC			2020-05-04
	4. ADOBE SYS INC		2013-05-09	2020-05-04
	833. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-05-11
	8847.315 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-18	2020-05-11
	1699.447 AMER FNDS INTL VNTG-F3		2015-11-17	2020-05-15
	. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2020-05-15
	. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006		2012-04-18	2020-05-15
	. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010		2011-12-27	2020-05-15
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2020-05-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2020-05-26
	22808.314 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-11
	. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2020-06-15
	. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006		2012-04-18	2020-06-15
	. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010		2011-12-27	2020-06-15
	65. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2020-06-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2020-06-25
	126. KEYCORP NEW			2020-06-30
	15. KEYCORP NEW			2020-06-30
	94. PFIZER INC			2020-06-30
	33. KEYCORP NEW			2020-07-01
	10. KEYCORP NEW			2020-07-01
	56. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2018-10-08	2020-07-01
	25. KEYCORP NEW		2018-10-08	2020-07-01
	2. KEYCORP NEW		2018-10-08	2020-07-01
	23. KEYCORP NEW		2018-10-08	2020-07-01
	47. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	49. KEYCORP NEW		2018-10-19	2020-07-02
	3. KEYCORP NEW		2018-10-19	2020-07-02
	276. PFIZER INC			2020-07-10
	13. PFIZER INC		2018-10-30	2020-07-10
	. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2020-07-15
	. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006		2012-04-18	2020-07-15
	. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010		2011-12-27	2020-07-15
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2020-07-27
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2020-07-27
	35000. U S A TREAS NOTES		2018-11-01	2020-07-31
	33. GENERAL DYNAMICS CORP			2020-08-04
	9. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	5. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	35. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	14. PHILIP MORRIS INTERNATIONAL			2020-08-04
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT			2020-08-14
	. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2020-08-17
	. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006		2012-04-18	2020-08-17
	. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010		2011-12-27	2020-08-17
	10000. US TREAS 2.625% 08/15/20		2017-02-24	2020-08-17
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2020-08-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2020-08-25
	850. ISHARES SHORT TREASURY BOND		2019-11-22	2020-09-09
	. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2020-09-15
	. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006		2012-04-18	2020-09-15
	. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010		2011-12-27	2020-09-15
	2190.053 AMER FNDS INTL VNTG-F3		2015-11-17	2020-09-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2020-09-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2020-09-25
	660. ISHARES TR 20+ TREAS INDEX FD		2019-09-20	2020-09-29
	48. AUTOMATIC DATA PROCESSING INC			2020-09-30
	5. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	11. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	23. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	9. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	12. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	6. ALLEGION PLC			2020-09-30
	6. ALLEGION PLC			2020-09-30
	8. ALLEGION PLC			2020-09-30
	5. ALLEGION PLC			2020-10-01
	8. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-04-28	2020-10-01
	1. ALLEGION PLC		2016-04-28	2020-10-02
	18. ALLEGION PLC			2020-10-02
	22. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	54. DIAMONDBACK ENERGY INC			2020-10-05
	15. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	12. DIAMONDBACK ENERGY INC			2020-10-06
	59. APPLE COMPUTER INC		2011-05-04	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2020-10-15
	. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006		2012-04-18	2020-10-15
	. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010		2011-12-27	2020-10-15
	6273.443 AMER FNDS INTL VNTG-F3		2015-11-17	2020-10-22
	17880.489 PGIM HIGH YIELD-Q		2020-03-27	2020-10-22
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2020-10-26
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2020-10-26
	20. PAYPAL HOLDINGS INC		2018-01-26	2020-11-02
	52. VISA INC CLASS A SHARES			2020-11-02
	4. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	15. SALESFORCE.COM INC			2020-11-03
	2. SALESFORCE.COM INC		2018-04-17	2020-11-03
	1. SALESFORCE.COM INC		2018-04-17	2020-11-03
	6. SALESFORCE.COM INC			2020-11-03
	3. SALESFORCE.COM INC			2020-11-03
	4720.819 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL		2020-05-18	2020-11-04
	7733.376 PGIM HIGH YIELD-Q		2020-03-27	2020-11-04
	2. SALESFORCE.COM INC			2020-11-04
	3. SALESFORCE.COM INC		2018-10-08	2020-11-04
	11. BROADCOM INC		2013-05-31	2020-11-06
	2. BROADCOM INC		2013-05-31	2020-11-06
	16. BROADCOM INC		2013-05-31	2020-11-06
	27. BROADCOM INC			2020-11-09
	. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2020-11-16
	. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006		2012-04-18	2020-11-16
	. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010		2011-12-27	2020-11-16
	26. HOME DEPOT INC		2012-03-20	2020-11-24
	22. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2020-11-25
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2020-11-25
	25000. FNMA 1.5% 11/30/20		2016-11-21	2020-11-30
	35000. US TREAS 1.625% 11/30/20		2016-02-02	2020-11-30
	16. ABBVIE INC		2019-09-16	2020-12-03
	10. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-03
	2. ALPHABET INC-CL C			2020-12-03
	1. ALPHABET INC-CL A		2013-05-22	2020-12-03
	2. AMAZON COM INC		2015-03-12	2020-12-03
	8. AMERICAN EXPRESS CO			2020-12-03
	7. AMETEK INC NEW		2020-09-30	2020-12-03
	6. ANALOG DEVICES INC		2020-11-06	2020-12-03
	47. APPLE COMPUTER INC		2011-05-04	2020-12-03
	39. BANK OF AMERICA CORPORATION		2013-04-18	2020-12-03
	2. BIOGEN IDEC INC		2020-03-11	2020-12-03
	24. BOSTON SCIENTIFIC CORP		2016-09-15	2020-12-03
	17. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-12-03
	4. CHARTER COMMUNICATIONS INC-A			2020-12-03
	20. CITIGROUP INC NEW			2020-12-03
	18. COCA-COLA CO		2018-04-13	2020-12-03
	20. COMCAST CORP NEW CL A		2019-01-29	2020-12-03
	5. ELECTRONIC ARTS		2018-11-27	2020-12-03
	32. ELECTRONIC ARTS			2020-12-03
	6. FACEBOOK INC-A			2020-12-03
	8. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-12-03
	16. FISERV INC			2020-12-03
	3. HOME DEPOT INC		2012-03-20	2020-12-03
	10. HONEYWELL INTL INC		2010-10-22	2020-12-03
	3. INTUIT			2020-12-03
	2. LAM RESEARCH CORPORATION COMMON		2020-11-03	2020-12-03
	2. LAUDER ESTEE COS INC CL A		2020-11-06	2020-12-03
	9. LILLY ELI & CO			2020-12-03
	9. LOWES COS INC		2011-09-22	2020-12-03
	7. MASTERCARD INC - CLASS A		2012-10-15	2020-12-03
	3. MCDONALDS CORP		2019-06-10	2020-12-03
	14. MERCK & CO INC			2020-12-03
	31. MICROSOFT CORP			2020-12-03
	17. MONDELEZ INTERNATIONAL-W/I		2011-09-19	2020-12-03
	28. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-12-03
	2. NETFLIX.COM INC		2018-09-13	2020-12-03
	28. NEXTERA ENERGY INC			2020-12-03
	7. NORFOLK SOUTHN CORP			2020-12-03
	5. NORTHROP GRUMMAN CORP			2020-12-03
	4. NVIDIA CORP		2017-10-03	2020-12-03
	3. O'REILLY AUTOMOTIVE INC			2020-12-03
	7. PPG INDS INC			2020-12-03
	13. PAYPAL HOLDINGS INC			2020-12-03
	9. PEPSICO INC		2014-10-13	2020-12-03
	8. PIONEER NAT RES CO			2020-12-03
	7. PROCTER & GAMBLE CO		2019-06-05	2020-12-03
	11. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-03
	6. SALESFORCE.COM INC		2018-10-08	2020-12-03
	6. STANLEY BLACK & DECKER,INC.			2020-12-03
	14. TEXAS INSTRS INC			2020-12-03
	4. THERMO ELECTRON CORP		2020-01-13	2020-12-03
	8. UNION PAC CORP			2020-12-03
	9. UNITEDHEALTH GROUP INC		2013-06-24	2020-12-03
	2. VERTEX PHARMACEUTICALS INC		2015-04-08	2020-12-03
	6. WASTE CONNECTIONS INC		2016-07-26	2020-12-03
	5. WEX INC			2020-12-03
	11. YUM BRANDS INC			2020-12-03
	11. ZIMMER HLDGS INC		2017-11-10	2020-12-03
	9. LINDE PLC		2018-12-11	2020-12-03
	7. CHUBB LTD		2011-05-23	2020-12-03
	3. ASML HOLDING NV-NY REG SHS			2020-12-03
	13. NXP SEMICONDUCTORS NV		2019-02-19	2020-12-03
	17. ELECTRONIC ARTS			2020-12-04
	6. CHARTER COMMUNICATIONS INC-A			2020-12-15
	. FHLMC GOLD A58475 5.5% 03/01/37		2012-06-29	2020-12-15
	. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006		2012-04-18	2020-12-15
	. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010		2011-12-27	2020-12-15
	24. SALESFORCE.COM INC			2020-12-15
	19. NVIDIA CORP			2020-12-17
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-04-06	2020-12-28
	. FEDERAL NATL MTG ASSN GTD MTG PASS		1998-06-09	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	482	541	-59
b	371	420	-49
c	458	524	-66
d	487	562	-75
e	132	137	-5
	40	46	-6
	143	148	-5
	57	59	-2
	574	594	-20
	659	684	-25
	287	297	-10
	57	59	-2
	344	355	-11
	400	413	-13
	29	30	-1
	11	12	-1
	21	25	-4
	152	170	-18
	173	177	-4
	144	148	-4
	29	30	-1
	29	30	-1
	4,410	4,152	258
	92	87	5
	20	20
	1	1
	1,927	2,028	-101
	309	325	-16
	154	163	-9
	154	163	-9
	154	163	-9
	1,358	1,478	-120
	1,380	1,544	-164
	1,362	1,625	-263
	1,709	2,074	-365
	451	549	-98
	38,452	31,075	7,377
	45,000	45,139	-139
	73,289	65,295	7,994
	29,366	15,337	14,029
	12	13	-1
	99	114	-15
	148	166	-18
	1,695	1,819	-124
	2,320	2,244	76
	11	11
	1	1
	989	399	590
	5,139	2,285	2,854
	7,447	6,800	647
	5,905	7,596	-1,691
	337,638	350,942	-13,304
	335	539	-204
	84	135	-51
	84	135	-51
	85	135	-50
	109	238	-129
	799	1,836	-1,037
	2,750	6,794	-4,044
	634	1,077	-443
	306	539	-233
	878	1,482	-604
	14	15	-1
	21	24	-3
	159	178	-19
	191,216	239,898	-48,682
	144,679	90,200	54,479
	15	15
	1	1
	3,498	4,533	-1,035
	12	14	-2
	54	62	-8
	105	118	-13
	1,452	1,649	-197
	2,567	2,843	-276
	38	36	2
	1,751	1,694	57
	225	217	8
	876	806	70
	1,051	967	84
	1,052	967	85
	3,499	3,192	307
	11	11
	1	1
	5,221	14,067	-8,846
	8,712	904	7,808
	1,394	177	1,217
	101,020	86,717	14,303
	166,595	141,734	24,861
	21,498	19,544	1,954
	12	13	-1
	79	92	-13
	121	135	-14
	10	10
	1	1
	445,218	418,783	26,435
	12	14	-2
	86	100	-14
	203	228	-25
	11,564	12,301	-737
	9	9
	1	1
	1,533	1,370	163
	182	170	12
	3,044	3,254	-210
	396	368	28
	122	117	5
	654	872	-218
	12	20	-8
	290	512	-222
	23	41	-18
	269	471	-202
	570	850	-280
	12	18	-6
	575	875	-300
	36	54	-18
	9,306	9,653	-347
	437	554	-117
	12	13	-1
	27	32	-5
	194	217	-23
	12	12
	1	1
	35,000	35,000
	4,859	5,455	-596
	1,327	1,546	-219
	735	859	-124
	2,692	3,119	-427
	1,083	1,246	-163
	231	265	-34
	37,773	8,917	28,856
	12	14	-2
	77	89	-12
	142	159	-17
	10,000	10,368	-368
	9	9
	1	1
	94,078	94,029	49
	12	14	-2
	59	69	-10
	177	198	-21
	32,435	25,186	7,249
	42	42
	1	1
	109,003	93,212	15,791
	6,669	7,068	-399
	695	715	-20
	973	1,149	-176
	279	286	-7
	1,534	1,573	-39
	2,301	1,338	963
	895	525	370
	1,197	703	494
	594	390	204
	592	385	207
	795	523	272
	503	332	171
	792	532	260
	296	200	96
	201	133	68
	100	65	35
	97	66	31
	1,772	1,188	584
	679	1,746	-1,067
	1,666	5,608	-3,942
	479	1,189	-710
	155	396	-241
	383	950	-567
	7,271	737	6,534
	29		29
	49	54	-5
	66	76	-10
	171	191	-20
	95,482	72,145	23,337
	95,482	83,144	12,338
	9	9
	1	1
	3,719	1,701	2,018
	9,627	3,989	5,638
	742	305	437
	3,561	1,797	1,764
	475	245	230
	236	122	114
	1,431	741	690
	712	372	340
	41,732	38,994	2,738
	41,296	35,960	5,336
	500	275	225
	736	454	282
	4,194	429	3,765
	766	78	688
	6,090	624	5,466
	10,451	1,012	9,439
	17	19	-2
	30	35	-5
	171	192	-21
	7,103	1,285	5,818
	3,042	2,348	694
	9	9
	1	1
	25,000	24,871	129
	35,000	35,591	-591
	1,685	1,131	554
	933	857	76
	3,687	792	2,895
	1,840	453	1,387
	6,442	747	5,695
	981	821	160
	809	696	113
	845	801	44
	5,788	587	5,201
	1,124	444	680
	490	596	-106
	813	559	254
	1,055	950	105
	2,685	762	1,923
	1,137	760	377
	941	802	139
	1,029	723	306
	653	425	228
	4,111	2,716	1,395
	1,715	489	1,226
	1,185	509	676
	1,862	1,315	547
	810	148	662
	2,081	449	1,632
	1,084	880	204
	981	738	243
	491	477	14
	1,300	789	511
	1,368	172	1,196
	2,389	332	2,057
	637	603	34
	1,140	875	265
	6,691	878	5,813
	992	375	617
	1,798	575	1,223
	1,013	741	272
	2,076	877	1,199
	1,685	855	830
	1,503	1,056	447
	2,165	717	1,448
	1,337	751	586
	1,033	943	90
	2,801	1,110	1,691
	1,297	857	440
	823	1,144	-321
	963	747	216
	800	815	-15
	1,342	908	434
	1,082	647	435
	2,301	725	1,576
	1,917	1,328	589
	1,635	710	925
	3,166	578	2,588
	457	247	210
	613	298	315
	910	465	445
	1,150	991	159
	1,607	1,218	389
	2,265	1,446	819
	1,067	478	589
	1,376	902	474
	2,098	1,203	895
	2,171	1,470	701
	3,886	1,465	2,421
	14	15	-1
	101	117	-16
	208	233	-25
	5,270	3,629	1,641
	10,125	3,975	6,150
	9	9
	1	1
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127
			3,127

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			-59
b			-49
c			-66
d			-75
e			-5
			-6
			-5
			-2
			-20
			-25
			-10
			-2
			-11
			-13
			-1
			-1
			-4
			-18
			-4
			-4
			-1
			-1
			258
			5


			-101
			-16
			-9
			-9
			-9
			-120
			-164
			-263
			-365
			-98
			7,377
			-139
			7,994
			14,029
			-1
			-15
			-18
			-124
			76


			590
			2,854
			647
			-1,691
			-13,304
			-204
			-51
			-51
			-50
			-129
			-1,037
			-4,044
			-443
			-233
			-604
			-1
			-3
			-19
			-48,682
			54,479


			-1,035
			-2
			-8
			-13
			-197
			-276
			2
			57
			8
			70
			84
			85
			307


			-8,846
			7,808
			1,217
			14,303
			24,861
			1,954
			-1
			-13
			-14


			26,435
			-2
			-14
			-25
			-737


			163
			12
			-210
			28
			5
			-218
			-8
			-222
			-18
			-202
			-280
			-6
			-300
			-18
			-347
			-117
			-1
			-5
			-23



			-596
			-219
			-124
			-427
			-163
			-34
			28,856
			-2
			-12
			-17
			-368


			49
			-2
			-10
			-21
			7,249


			15,791
			-399
			-20
			-176
			-7
			-39
			963
			370
			494
			204
			207
			272
			171
			260
			96
			68
			35
			31
			584
			-1,067
			-3,942
			-710
			-241
			-567
			6,534
			29
			-5
			-10
			-20
			23,337
			12,338


			2,018
			5,638
			437
			1,764
			230
			114
			690
			340
			2,738
			5,336
			225
			282
			3,765
			688
			5,466
			9,439
			-2
			-5
			-21
			5,818
			694


			129
			-591
			554
			76
			2,895
			1,387
			5,695
			160
			113
			44
			5,201
			680
			-106
			254
			105
			1,923
			377
			139
			306
			228
			1,395
			1,226
			676
			547
			662
			1,632
			204
			243
			14
			511
			1,196
			2,057
			34
			265
			5,813
			617
			1,223
			272
			1,199
			830
			447
			1,448
			586
			90
			1,691
			440
			-321
			216
			-15
			434
			435
			1,576
			589
			925
			2,588
			210
			315
			445
			159
			389
			819
			589
			474
			895
			701
			2,421
			-1
			-16
			-25
			1,641
			6,150

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	284,172
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	5,628
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	5,628
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	5,628
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,916
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,916
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	2,712
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 NA	TRUSTEE 2	70,791
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	70,791

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

9,057,710

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

150,633

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

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

9,208,343

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

9,208,343

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

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

138,125

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

9,070,218

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

453,511

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

453,511

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

5,628

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

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

5,628

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

447,883

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

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

447,883

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

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

447,883

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 ..........

435,144

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

435,144

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

435,144

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					447,883
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				409,473
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: $ 435,144
a Applied to 2019, but not more than line 2a				409,473
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.....					25,671
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 ..........					422,212
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
RILEY CHILDREN'S FOUNDATION ATTN DAVID SCHAPKER CFO 30 S MERIDIAN ST STE 200 INDIANAPOLIS,IN462043509	NONE	PC	GENERAL	409,473
Total ................................. 3a				409,473

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	170,042
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	284,172
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)..				454,214

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

454,214

(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
3128KMMY8 FHLMC GOLD A58475 5.	3,374	3,527
3135G0F73 FNMA 1.5% 11/30/20
3135G0ZR7 FNMA 2.625% 09/06/24	20,455	21,748
31378XZL3 FNMA 412147 7% 01/01	472	512
31378YHU1 FNMA 412543 6.5% 01/	119	134
3137EADB2 FHLMC 2.375% 01/13/2	46,268	46,038
31396JU29 FHLMC 3148 CL CY 6.0	3,782	3,801
31398VRS7 FHLMC 3662 CL PJ 5.0	8,513	8,678
912828D56 US TREAS 2.375% 08/1	20,723	21,553
912828G38 US TREAS 2.25% 11/15	25,037	26,928
912828J27 US TREAS 2% 02/15/25	24,523	26,763
912828K74 US TREAS 2% 08/15/25	20,252	21,538
912828M98 US TREAS 1.625% 11/3
912828PX2 US TREAS 3.625% 02/1	53,035	50,198
912828RC6 US TREAS 2.125% 08/1	30,428	30,373
912828SF8 US TREAS 2% 02/15/22	30,826	30,629
912828UL2 US TREAS 1.375% 01/3
912828VB3 US TREAS 1.75% 05/15	48,699	51,898
912828VS6 US TREAS 2.5% 08/15/	25,629	26,535
912828B66 US TREAS 2.75% 02/15	15,689	16,201
912828NT3 US TREAS 2.625% 08/1
912828P46 US TREAS 1.625% 02/1	14,214	15,950
912828R36 US TREAS 1.625% 05/1	19,240	21,290
912828RR3 US TREAS 2% 11/15/21	10,073	10,163
912828SV3 US TREAS 1.75% 05/15	9,943	10,223
912828TY6 US TREAS 1.625% 11/1	9,818	10,278
912828UN8 US TREAS 2% 02/15/23	24,567	25,982
912828V98 US TREAS 2.25% 02/15	19,786	22,100
912828WE6 US TREAS 2.75% 11/15	10,394	10,741
912828XB1 US TREAS 2.125% 05/1	19,648	21,583
9128282R0 US TREAS 2.25% 08/15	18,944	22,168
9128283F5 US TREAS 2.25% 11/15	25,082	27,748
912828WY2 US TREAS 2.25% 07/31	44,596	45,552
912828XM7 US TREAS 1.625% 07/3
464287432 ISHARES 20+ YEAR TRE
464287440 ISHARES 7-10 YEAR TR
464288679 ISHARES SHORT TREASU
912810FE3 US TREAS 5.5% 08/15/	18,763	20,355
9128285M8 US TREAS 3.125% 11/1	16,300	17,751
9128286B1 US TREAS 2.625% 02/1	20,226	22,948
9128286T2 US TREAS 2.375% 05/1	20,620	22,591
693390841 PIMCO HIGH YIELD FUN	176,063	193,541
74440Y884 PGIM HIGH YIELD-Q	165,812	193,682
912828YB0 US TREAS 1.625% 08/1	47,949	51,319
912828YS3 US TREAS 1.75% 11/15	11,096	10,801
912828Z94 US TREAS 1.5% 02/15/	10,875	10,573
912828ZN3 US TREAS 0.5% 04/30/	24,892	24,929
912828ZQ6 US TREAS 0.625% 05/1	9,771	9,770
91282CAE1 US TREAS 0.625% 08/1	19,491	19,487
91282CAV3 US TREAS 0.875% 11/1	19,929	19,922
92206C870 VANGUARD INT-TERM CO	93,594	94,420

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	5,391	9,203
110122108 BRISTOL-MYERS SQUIBB	10,456	11,538
172967424 CITIGROUP INC	12,222	13,195
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	2,516	10,094
438516106 HONEYWELL INTERNATIO	6,295	21,270
464287465 ISHARES MSCI EAFE ET	459,570	577,187
493267108 KEYCORP
532457108 ELI LILLY & CO	10,193	18,066
548661107 LOWE'S COS INC	3,953	15,569
594918104 MICROSOFT CORP	12,628	71,397
609207105 MONDELEZ INTERNATION	6,146	9,998
617446448 MORGAN STANLEY	8,610	19,942
666807102 NORTHROP GRUMMAN COR	17,363	17,674
713448108 PEPSICO INC	9,337	13,940
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	9,335	9,111
742718109 PROCTER & GAMBLE CO/	8,219	10,157
854502101 STANLEY BLACK & DECK	7,170	11,964
882508104 TEXAS INSTRUMENTS IN	11,566	22,814
907818108 UNION PACIFIC CORP	8,561	15,617
949746101 WELLS FARGO & CO	7,540	7,666
988498101 YUM] BRANDS INC	10,371	12,484
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	13,929	38,541
02079K305 ALPHABET INC-CL A	6,200	15,774
09062X103 BIOGEN INC	3,275	2,693
16119P108 CHARTER COMMUNICATIO	11,599	21,170
20030N101 COMCAST CORP-CLASS A	8,247	10,690
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	11,857	21,033
31620M106 FIDELITY NATIONAL IN	6,449	11,317
57636Q104 MASTERCARD INC - A	3,501	24,986
58933Y105 MERCK & CO. INC.	10,074	11,697
65339F101 NEXTERA ENERGY INC	14,260	21,911
67103H107 O'REILLY AUTOMOTIVE	7,476	10,409
78462F103 SPDR S&P 500 ETF TRU	1,011,349	1,989,415
91324P102 UNITEDHEALTH GROUP I	8,155	30,860
92532F100 VERTEX PHARMACEUTICA	3,190	6,145
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	3,128	6,257
96208T104 WEX INC	6,820	11,805
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	5,695	10,313
023135106 AMAZON.COM INC	18,949	68,396
032654105 ANALOG DEVICES INC	15,214	16,398
037833100 APPLE INC	9,239	65,549
060505104 BANK OF AMERICA CORP	8,326	12,427
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA
48129C207 JPM GL RES ENH IDX F
552746349 MFS INTL INTRINSIC V
655844108 NORFOLK SOUTHERN COR	12,131	18,771
67066G104 NVIDIA CORP	5,864	11,488
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	12,589	16,950
025816109 AMERICAN EXPRESS CO	13,074	13,421
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	8,241	9,981
285512109 ELECTRONIC ARTS INC
315911727 FIDELITY INTL INDX-I	603,886	670,925
315911750 FIDELITY 500 INDEX-I	1,707,798	2,278,100
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	270,001	297,733
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	7,703	11,355
70450Y103 PAYPAL HOLDINGS INC	14,340	32,788
79466L302 SALESFORCE.COM INC	7,269	10,459
G5494J103 LINDE PLC	16,238	24,243
G5960L103 MEDTRONIC PLC
00287Y109 ABBVIE INC	13,217	17,787
015351109 ALEXION PHARMACEUTIC
14019V606 AMER FNDS INTL VNTG-	119,260	146,772
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	15,811	19,584
46641Q712 JPMORGAN BETABUILDER	177,157	216,972
580135101 MCDONALD'S CORP	5,832	6,223
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	16,054	21,943
007903107 ADVANCED MICRO DEVIC	9,338	9,996
031100100 AMETEK INC	7,205	8,708
09857L108 BOOKING HOLDINGS INC	13,587	17,818
461202103 INTUIT INC	8,395	11,396
46434G103 ISHARES CORE MSCI EM	190,941	214,658
46641Q720 JPMORGAN BETABUILDER	275,535	315,921
512807108 LAM RESEARCH CORP	11,376	13,224
518439104 ESTEE LAUDER COMPANI	5,096	5,590
693506107 PPG INDUSTRIES INC	9,773	10,384
75513E101 RAYTHEON TECHNOLOGIE	10,726	10,369
883556102 THERMO FISHER SCIENT	13,452	18,165
N07059210 ASML HOLDING NV-NY R	7,040	11,705

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
HFGAPBWF1 JPM ACCESS MULTI-STR	AT COST	929,218	1,008,653
48219B911 JPM ACCESS MULTI-STR	AT COST	469	475

Description	Amount
2020 TRANSACTION POSTED IN 2021	10,113
ROUNDING	2
ACCRUED INTEREST PAID-CARRYOVER	31

Category	Amount	Net Investment Income
FOREIGN TAXES	46	46
FEDERAL ESTIMATES - INCOME	1,631	0
FOREIGN TAXES ON QUALIFIED FOR	3,747	3,747
FOREIGN TAXES ON NONQUALIFIED	374	374