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
DAVID B BOOTHE TR UW XXXXX4002

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

06-6022009

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

$1,755,630J 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...	33,386		33,154
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		90,203
b	Gross sales price for all assets on line 6a 883,185
7	Capital gain net income (from Part IV, line 2)...			90,203
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........	123,589		123,357
13	Compensation of officers, directors, trustees, etc.	24,739		15,755		8,984
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,720	635		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..........	26,459		16,390	0	8,984
25	Contributions, gifts, grants paid.......	69,279				69,279
26	Total expenses and disbursements. Add lines 24 and 25	95,738		16,390	0	78,263
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	27,851
b	Net investment income (if negative, enter -0-)			106,967
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.............	596	610	610
	2	Savings and temporary cash investments.........	23,920	29,135	29,135
	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).......	663,248	631,753	973,523
	c	Investments—corporate bonds (attach schedule).......	584,176	639,240	672,191
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	80,345	79,031	80,171
	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)	1,352,285	1,379,769	1,755,630
	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........	1,352,285	1,379,769
	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).....	1,352,285	1,379,769
	30	Total liabilities and net assets/fund balances (see instructions).	1,352,285	1,379,769

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

1,352,285

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

27,851

Other increases not included in line 2 (itemize) bullet

766

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

1,380,902

Decreases not included in line 2 (itemize) bullet

1,133

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

1,379,769

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	814.01 CRM LNG/SHRT OPPORT-INST		2016-12-08	2020-01-09
b	1. CORTEVA INC			2020-01-13
c	7. CORTEVA INC			2020-01-13
d	6. CORTEVA INC			2020-01-13
e	6.835 CORTEVA INC			2020-01-14
	.165 CORTEVA INC		2019-04-08	2020-01-14
	7. CORTEVA INC		2019-04-08	2020-01-14
	3. CORTEVA INC			2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	1. CORTEVA INC			2020-01-14
	8. CORTEVA INC			2020-01-15
	10. CORTEVA INC			2020-01-15
	4. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	1.559 CORTEVA INC		2016-08-11	2020-01-15
	3.441 CORTEVA INC		2019-06-28	2020-01-15
	6. CORTEVA INC			2020-01-15
	708.018 CRM LNG/SHRT OPPORT-INST		2016-12-08	2020-01-16
	3. CORTEVA INC			2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	857.759 EQUINOX IMP SYSTEM MACRO-I		2018-07-17	2020-01-16
	21. QUALCOMM INC		2019-05-01	2020-01-23
	12. EOG RESOURCES INC			2020-01-28
	2. EOG RESOURCES INC		2016-05-02	2020-01-28
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	1. EOG RESOURCES INC		2016-05-02	2020-01-29
	7. EOG RESOURCES INC			2020-01-29
	7. EOG RESOURCES INC			2020-01-29
	8. EOG RESOURCES INC			2020-01-29
	10. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	1077.554 DIAMOND HILL LARGE CAP FD-Y		2016-08-09	2020-02-13
	243. ISHARES MISCI EAFE INDEX FUND			2020-02-13
	6. ELECTRONIC ARTS		2018-09-20	2020-02-25
	10. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	11. ACCENTURE PLC			2020-02-26
	27. DISNEY WALT CO			2020-03-04
	63. WELLS FARGO & CO NEW			2020-03-04
	465. ISHARES MISCI EAFE INDEX FUND			2020-03-06
	300. ISHARES MISCI EAFE INDEX FUND			2020-03-06
	305. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-06
	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			2020-03-11
	33.394 DUPONT DE NEMOURS INC-W/D			2020-03-11
	7.606 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	53. SPDR TR UNIT SER 1		2020-03-06	2020-03-17
	29. SPDR TR UNIT SER 1			2020-03-17
	1355.54 JPM MULTI SECTOR INC FD - R6		2011-08-19	2020-03-27
	516.401 VANGUARD TTL INTL BND-ADM		2019-11-25	2020-03-30
	16. UNITED TECHNOLOGIES CORP			2020-03-31
	17. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	21. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	9. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	1. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	19. COMCAST CORP NEW CL A			2020-04-16
	3. COMCAST CORP NEW CL A		2019-01-29	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
	18. ROSS STORES INC			2020-04-16
	1689.863 SIX CIRCLES ULTR SHRT DUR		2018-10-15	2020-04-24
	86. MARATHON PETROLEUM CORPORATION			2020-04-27
	10. ADOBE SYS INC		2012-08-03	2020-05-04
	2. ADOBE SYS INC		2012-08-03	2020-05-04
	252. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-20	2020-05-08
	1171.24 MTRPLTN WST TTL RTRN BND-PLN			2020-05-08
	391. ISHARES CORE MSCI EAFE ETF			2020-05-20
	3621.365 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-05-21
	159.479 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-06	2020-05-29
	1515.442 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	3. ABBVIE INC		2019-11-11	2020-06-05
	1. AMAZON COM INC		2020-02-25	2020-06-05
	2. AMERICAN EXPRESS CO		2019-06-10	2020-06-05
	2. APPLE COMPUTER INC		2009-09-22	2020-06-05
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-06-05
	8. BANK OF AMERICA CORPORATION			2020-06-05
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-06-05
	3. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-06-05
	1. BROADCOM INC		2013-04-25	2020-06-05
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-06-05
	3. CITIGROUP INC NEW		2017-05-15	2020-06-05
	1. FACEBOOK INC-A		2020-01-08	2020-06-05
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-06-05
	2. FISERV INC		2019-07-31	2020-06-05
	1. HOME DEPOT INC		2011-09-29	2020-06-05
	1. HONEYWELL INTL INC		2010-10-22	2020-06-05
	112. ISHARES CORE MSCI EAFE ETF		2017-06-29	2020-06-05
	1. LILLY ELI & CO		2015-07-02	2020-06-05
	1. LOWES COS INC		2020-04-16	2020-06-05
	1. MASTERCARD INC - CLASS A		2009-09-22	2020-06-05
	1. MCDONALDS CORP		2019-06-10	2020-06-05
	3. MERCK & CO INC		2019-03-14	2020-06-05
	1323.044 MTRPLTN WST TTL RTRN BND-PLN		2017-04-06	2020-06-05
	5. MICROSOFT CORP		2003-02-11	2020-06-05
	3. MONDELEZ INTERNATIONAL-W/I			2020-06-05
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2020-06-05
	1. NEXTERA ENERGY INC		2020-05-04	2020-06-05
	1. NORFOLK SOUTHN CORP		2018-05-15	2020-06-05
	2. PAYPAL HOLDINGS INC		2020-05-04	2020-06-05
	1. PEPSICO INC		2018-05-22	2020-06-05
	5. PFIZER INC		2018-10-30	2020-06-05
	1. SALESFORCE.COM INC		2020-05-04	2020-06-05
	1. STANLEY BLACK & DECKER,INC.		2015-11-16	2020-06-05
	2. UNION PAC CORP		2018-02-22	2020-06-05
	2. UNITEDHEALTH GROUP INC		2011-09-16	2020-06-05
	1. VISA INC CLASS A SHARES		2015-10-19	2020-06-05
	1. WEX INC		2020-04-29	2020-06-05
	1. ZIMMER HLDGS INC		2018-04-26	2020-06-05
	2. LINDE PLC		2019-08-14	2020-06-05
	1. CHUBB LTD		2012-01-09	2020-06-05
	27. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	54. KEYCORP NEW			2020-06-30
	6. KEYCORP NEW		2018-10-19	2020-06-30
	39. PFIZER INC			2020-06-30
	14. KEYCORP NEW			2020-07-01
	4. KEYCORP NEW			2020-07-01
	25. KEYCORP NEW			2020-07-01
	11. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	10. KEYCORP NEW		2016-03-01	2020-07-01
	20. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	21. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	114. PFIZER INC			2020-07-10
	6. PFIZER INC		2016-11-09	2020-07-10
	14. GENERAL DYNAMICS CORP			2020-08-04
	4. GENERAL DYNAMICS CORP		2016-08-11	2020-08-04
	2. GENERAL DYNAMICS CORP		2016-08-11	2020-08-04
	15. PHILIP MORRIS INTERNATIONAL			2020-08-04
	6. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. ABBVIE INC		2019-11-11	2020-08-12
	1. AMERICAN EXPRESS CO		2019-06-10	2020-08-12
	2. APPLE COMPUTER INC		2009-09-22	2020-08-12
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-08-12
	7. BANK OF AMERICA CORPORATION		2013-04-18	2020-08-12
	8. BOSTON SCIENTIFIC CORP		2016-09-15	2020-08-12
	3. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-08-12
	1. BROADCOM INC		2013-04-25	2020-08-12
	3. CITIGROUP INC NEW		2017-05-15	2020-08-12
	3. COCA-COLA CO		2020-08-04	2020-08-12
	6. COMCAST CORP NEW CL A		2019-01-29	2020-08-12
	3. DIAMONDBACK ENERGY INC			2020-08-12
	2. ELECTRONIC ARTS		2019-01-29	2020-08-12
	1. FACEBOOK INC-A		2020-01-08	2020-08-12
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-08-12
	3. FISERV INC			2020-08-12
	1. HOME DEPOT INC		2011-09-29	2020-08-12
	2. HONEYWELL INTL INC			2020-08-12
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-08-12
	1. INTUIT		2020-02-25	2020-08-12
	1. LILLY ELI & CO		2015-07-02	2020-08-12
	2. LOWES COS INC		2020-04-16	2020-08-12
	1. MASTERCARD INC - CLASS A		2009-09-22	2020-08-12
	2. MERCK & CO INC		2019-03-14	2020-08-12
	5. MICROSOFT CORP		2003-02-11	2020-08-12
	3. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-08-12
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-08-12
	1. NETFLIX.COM INC		2018-09-13	2020-08-12
	1. NEXTERA ENERGY INC		2020-06-30	2020-08-12
	1. NORFOLK SOUTHN CORP		2020-08-04	2020-08-12
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-08-12
	1. NVIDIA CORP		2018-10-08	2020-08-12
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-08-12
	2. PAYPAL HOLDINGS INC		2020-05-04	2020-08-12
	2. PEPSICO INC		2018-05-22	2020-08-12
	3. PIONEER NAT RES CO			2020-08-12
	1. PROCTER & GAMBLE CO		2020-08-04	2020-08-12
	1. SALESFORCE.COM INC		2020-05-04	2020-08-12
	2. TEXAS INSTRS INC		2020-01-23	2020-08-12
	1. THERMO ELECTRON CORP		2020-07-10	2020-08-12
	1. UNION PAC CORP		2018-02-22	2020-08-12
	1. UNITEDHEALTH GROUP INC		2011-09-16	2020-08-12
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-08-12
	2. WASTE CONNECTIONS INC		2016-08-11	2020-08-12
	3. YUM BRANDS INC			2020-08-12
	2. ZIMMER HLDGS INC		2020-06-30	2020-08-12
	2. ALLEGION PLC		2015-11-19	2020-08-12
	2. LINDE PLC		2019-08-14	2020-08-12
	2. CHUBB LTD		2012-01-09	2020-08-12
	1. NXP SEMICONDUCTORS NV		2020-01-23	2020-08-12
	18. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-08-13
	41. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-20	2020-08-13
	6867.079 JPMORGAN CORE PLUS BD FD ULTRA			2020-08-14
	692.914 JPMORGAN CORE PLUS BD FD ULTRA		2018-03-14	2020-09-22
	2729.779 JPMORGAN CORE PLUS BD FD ULTRA			2020-09-22
	19. AUTOMATIC DATA PROCESSING INC			2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	9. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-04-29	2020-10-01
	1. ALLEGION PLC		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-10-28	2020-10-01
	8. ALLEGION PLC			2020-10-02
	10. DIAMONDBACK ENERGY INC			2020-10-05
	20. DIAMONDBACK ENERGY INC			2020-10-05
	6. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	5. DIAMONDBACK ENERGY INC			2020-10-06
	23. APPLE COMPUTER INC		2009-09-22	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	3. ABBVIE INC			2020-10-21
	1. ALPHABET INC-CL C		2018-05-07	2020-10-21
	1. AMERICAN EXPRESS CO		2019-06-10	2020-10-21
	1. AMETEK INC NEW		2020-10-02	2020-10-21
	9. APPLE COMPUTER INC		2009-09-22	2020-10-21
	7. BANK OF AMERICA CORPORATION		2013-04-18	2020-10-21
	4. BOSTON SCIENTIFIC CORP		2016-09-15	2020-10-21
	3. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-10-21
	1. BROADCOM INC		2013-04-25	2020-10-21
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-10-21
	4. CITIGROUP INC NEW		2017-05-15	2020-10-21
	3. COCA-COLA CO		2020-08-04	2020-10-21
	4. COMCAST CORP NEW CL A		2019-01-29	2020-10-21
	2. FACEBOOK INC-A		2020-01-08	2020-10-21
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-10-21
	3. FISERV INC			2020-10-21
	1. HOME DEPOT INC		2011-09-29	2020-10-21
	2. HONEYWELL INTL INC		2010-03-22	2020-10-21
	135. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-10-21
	283. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-05	2020-10-21
	374. JPMORGAN BETABUILDERS EUROPE ETF			2020-10-21
	2. LILLY ELI & CO			2020-10-21
	1. LOWES COS INC		2020-04-16	2020-10-21
	1. MASTERCARD INC - CLASS A		2009-09-22	2020-10-21
	1. MCDONALDS CORP		2019-06-10	2020-10-21
	3. MERCK & CO INC		2019-03-14	2020-10-21
	6. MICROSOFT CORP		2003-02-11	2020-10-21
	3. MONDELEZ INTERNATIONAL-W/I			2020-10-21
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-10-21
	1. NEXTERA ENERGY INC		2020-09-30	2020-10-21
	2. NORFOLK SOUTHN CORP		2020-08-04	2020-10-21
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-10-21
	1. NVIDIA CORP		2018-10-08	2020-10-21
	3. PAYPAL HOLDINGS INC			2020-10-21
	1. PEPSICO INC		2018-05-22	2020-10-21
	1. PIONEER NAT RES CO		2015-12-09	2020-10-21
	2. PROCTER & GAMBLE CO		2020-08-04	2020-10-21
	2. SALESFORCE.COM INC		2020-05-04	2020-10-21
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-10-21
	2. TEXAS INSTRS INC		2020-01-23	2020-10-21
	1. UNION PAC CORP		2018-02-22	2020-10-21
	2. UNITEDHEALTH GROUP INC		2011-09-16	2020-10-21
	1. VISA INC CLASS A SHARES		2015-10-19	2020-10-21
	1. WASTE CONNECTIONS INC			2020-10-21
	1. WEX INC		2020-04-28	2020-10-21
	2. YUM BRANDS INC		2020-10-16	2020-10-21
	1. ZIMMER HLDGS INC		2020-06-30	2020-10-21
	1. LINDE PLC		2019-08-14	2020-10-21
	1. CHUBB LTD		2011-05-23	2020-10-21
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-10-21
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-10-21
	8. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	20. VISA INC CLASS A SHARES			2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	3. SALESFORCE.COM INC		2020-05-04	2020-11-03
	3. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	2. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	457.306 DODGE & COX INCOME FUND		2016-04-18	2020-11-05
	142. ISHARES TR 7-10 YR TREAS INDEX FD			2020-11-05
	6599.165 JPMORGAN CORE PLUS BD FD ULTRA		2018-03-14	2020-11-05
	1678.651 VANGUARD TTL INTL BND-ADM			2020-11-05
	18.042 VANGUARD TTL INTL BND-ADM		2019-11-25	2020-11-05
	4. BROADCOM INC		2013-04-25	2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	6. BROADCOM INC			2020-11-06
	10. BROADCOM INC			2020-11-09
	1. ABBVIE INC		2019-11-11	2020-11-10
	1. ADVANCED MICRO DEVICES INC		2020-11-06	2020-11-10
	1. AMERICAN EXPRESS CO		2019-06-10	2020-11-10
	2. APPLE COMPUTER INC		2009-09-22	2020-11-10
	3. BANK OF AMERICA CORPORATION			2020-11-10
	2. BOSTON SCIENTIFIC CORP		2016-09-15	2020-11-10
	1. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-11-10
	1. CITIGROUP INC NEW		2017-05-15	2020-11-10
	1. COCA-COLA CO		2020-08-04	2020-11-10
	1. COMCAST CORP NEW CL A		2019-01-29	2020-11-10
	1. ELECTRONIC ARTS		2019-01-29	2020-11-10
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-11-10
	1. FISERV INC		2019-07-30	2020-11-10
	1. HOME DEPOT INC		2011-09-29	2020-11-10
	1. INTUIT		2020-02-25	2020-11-10
	1. LOWES COS INC		2020-04-16	2020-11-10
	1. MASTERCARD INC - CLASS A		2009-09-22	2020-11-10
	2. MICROSOFT CORP		2003-02-11	2020-11-10
	1. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-11-10
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-11-10
	2. NEXTERA ENERGY INC		2020-09-30	2020-11-10
	1. PAYPAL HOLDINGS INC		2020-03-04	2020-11-10
	1. PEPSICO INC		2018-05-22	2020-11-10
	1. PIONEER NAT RES CO		2015-12-09	2020-11-10
	1. SALESFORCE.COM INC		2018-10-08	2020-11-10
	1. TEXAS INSTRS INC		2020-01-23	2020-11-10
	1. THERMO ELECTRON CORP		2020-07-10	2020-11-10
	1. UNION PAC CORP		2018-02-22	2020-11-10
	1. WASTE CONNECTIONS INC		2016-07-26	2020-11-10
	1. ZIMMER HLDGS INC		2020-06-30	2020-11-10
	1. LINDE PLC		2019-08-14	2020-11-10
	1. NXP SEMICONDUCTORS NV		2020-11-02	2020-11-10
	3765.131 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-16
	9. HOME DEPOT INC		2011-09-29	2020-11-24
	7. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	2. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	13. ELECTRONIC ARTS			2020-12-03
	7. ELECTRONIC ARTS			2020-12-04
	2. ABBVIE INC		2019-11-11	2020-12-10
	1. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-10
	1. AMAZON COM INC		2020-01-28	2020-12-10
	1. AMERICAN EXPRESS CO		2019-06-10	2020-12-10
	1. AMETEK INC NEW		2020-10-02	2020-12-10
	1. ANALOG DEVICES INC		2020-11-06	2020-12-10
	7. APPLE COMPUTER INC		2009-09-22	2020-12-10
	5. BANK OF AMERICA CORPORATION		2012-11-08	2020-12-10
	3. BOSTON SCIENTIFIC CORP			2020-12-10
	2. BRISTOL MYERS SQUIBB CO			2020-12-10
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-10
	3. CITIGROUP INC NEW		2017-05-15	2020-12-10
	3. COCA-COLA CO		2020-08-04	2020-12-10
	3. COMCAST CORP NEW CL A		2019-01-29	2020-12-10
	1. FACEBOOK INC-A		2020-01-08	2020-12-10
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-12-10
	1. HOME DEPOT INC		2011-09-29	2020-12-10
	2. HONEYWELL INTL INC		2010-03-22	2020-12-10
	216. ISHARES MISCI EAFE INDEX FUND			2020-12-10
	175. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-26	2020-12-10
	1330.959 JPMORGAN CORE PLUS BD FD ULTRA			2020-12-10
	1. LILLY ELI & CO		2020-11-27	2020-12-10
	1. LOWES COS INC		2020-04-16	2020-12-10
	1. MASTERCARD INC - CLASS A		2009-09-22	2020-12-10
	2. MERCK & CO INC		2019-03-14	2020-12-10
	4. MICROSOFT CORP		2003-02-11	2020-12-10
	2. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-12-10
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-12-10
	4. NEXTERA ENERGY INC		2020-09-30	2020-12-10
	1. NORFOLK SOUTHN CORP		2020-08-04	2020-12-10
	1. NORTHROP GRUMMAN CORP		2020-08-04	2020-12-10
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-12-10
	1. PPG INDS INC		2020-11-03	2020-12-10
	2. PAYPAL HOLDINGS INC		2020-03-04	2020-12-10
	1. PEPSICO INC		2018-05-22	2020-12-10
	1. PIONEER NAT RES CO		2015-12-08	2020-12-10
	2. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-10
	1. SALESFORCE.COM INC		2019-10-28	2020-12-10
	1554.23 SIX CIRCLES US UNCONSTR EQ		2019-04-03	2020-12-10
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2020-12-10
	2. TEXAS INSTRS INC		2020-01-23	2020-12-10
	1. UNION PAC CORP		2018-02-22	2020-12-10
	1. UNITEDHEALTH GROUP INC		2011-09-16	2020-12-10
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-12-10
	1. WEX INC		2020-12-04	2020-12-10
	2. YUM BRANDS INC		2020-10-16	2020-12-10
	2. ZIMMER HLDGS INC		2020-06-30	2020-12-10
	1. LINDE PLC		2019-05-20	2020-12-10
	1. CHUBB LTD		2011-05-23	2020-12-10
	2. NXP SEMICONDUCTORS NV		2020-11-02	2020-12-10
	696. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-05	2020-12-14
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-12-15
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	9. SALESFORCE.COM INC			2020-12-15
	8. NVIDIA CORP			2020-12-17
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,213	8,124	89
b	28	33	-5
c	199	233	-34
d	171	199	-28
e	196	225	-29
	5	5
	200	209	-9
	86	89	-3
	57	59	-2
	28	30	-2
	230	238	-8
	287	296	-9
	115	118	-3
	29	30	-1
	45	43	2
	99	102	-3
	171	167	4
	7,109	7,066	43
	87	82	5
	58	54	4
	29	27	2
	8,432	8,878	-446
	1,930	1,816	114
	925	1,031	-106
	154	165	-11
	77	83	-6
	77	83	-6
	77	83	-6
	528	577	-49
	537	568	-31
	605	636	-31
	743	723	20
	150	145	5
	31,788	25,093	6,695
	16,843	14,950	1,893
	636	683	-47
	1,054	1,109	-55
	396	159	237
	2,174	872	1,302
	3,191	2,513	678
	2,566	1,574	992
	28,667	27,192	1,475
	18,517	17,226	1,291
	18,133	16,398	1,735
	167	269	-102
	84	135	-51
	36	96	-60
	1,235	2,947	-1,712
	281	650	-369
	238	404	-166
	153	269	-116
	399	673	-274
	13,198	15,766	-2,568
	7,222	6,451	771
	12,688	13,572	-884
	11,696	12,011	-315
	1,513	1,952	-439
	633	731	-98
	781	836	-55
	335	387	-52
	38	40	-2
	708	749	-41
	112	108	4
	351	323	28
	438	403	35
	439	403	36
	1,574	1,438	136
	16,797	16,916	-119
	2,256	6,038	-3,782
	3,485	319	3,166
	697	64	633
	30,624	28,166	2,458
	12,462	11,739	723
	21,194	23,936	-2,742
	68,697	65,115	3,582
	1,507	1,695	-188
	14,321	16,291	-1,970
	283	256	27
	2,487	1,968	519
	218	246	-28
	663	53	610
	160	164	-4
	225	117	108
	201	214	-13
	184	169	15
	320	38	282
	531	506	25
	176	184	-8
	231	214	17
	143	131	12
	219	211	8
	255	34	221
	161	45	116
	6,714	6,835	-121
	150	86	64
	131	95	36
	312	23	289
	198	201	-3
	247	244	3
	14,223	13,192	1,031
	938	117	821
	157	118	39
	247	174	73
	256	227	29
	195	151	44
	311	246	65
	133	100	33
	180	213	-33
	174	161	13
	147	105	42
	369	267	102
	625	100	525
	200	77	123
	179	136	43
	138	115	23
	442	372	70
	140	70	70
	4,804	4,957	-153
	657	1,024	-367
	73	107	-34
	1,263	1,399	-136
	168	162	6
	49	44	5
	292	274	18
	128	119	9
	12	11	1
	117	107	10
	242	214	28
	12	11	1
	246	223	23
	12	11	1
	3,844	3,839	5
	202	193	9
	2,061	2,295	-234
	590	605	-15
	294	303	-9
	1,154	1,360	-206
	464	534	-70
	77	88	-11
	189	171	18
	102	123	-21
	899	53	846
	139	164	-25
	188	80	108
	318	187	131
	191	172	19
	334	38	296
	160	184	-24
	145	140	5
	261	217	44
	135	314	-179
	279	174	105
	261	214	47
	288	262	26
	297	314	-17
	280	34	246
	321	86	235
	100	59	41
	304	294	10
	152	86	66
	313	190	123
	328	23	305
	165	163	2
	1,045	117	928
	168	118	50
	210	119	91
	479	371	108
	284	240	44
	206	192	14
	341	328	13
	452	268	184
	464	420	44
	384	246	138
	275	200	75
	331	429	-98
	135	133	2
	194	161	33
	276	264	12
	415	383	32
	193	134	59
	322	50	272
	270	31	239
	202	107	95
	279	276	3
	277	239	38
	209	133	76
	498	372	126
	264	140	124
	124	137	-13
	2,184	1,881	303
	4,976	4,583	393
	60,499	60,441	58
	6,118	5,620	498
	24,104	23,514	590
	2,640	2,809	-169
	556	572	-16
	139	143	-4
	139	143	-4
	279	284	-5
	279	286	-7
	900	524	376
	398	232	166
	499	289	210
	198	132	66
	296	198	98
	298	197	101
	201	131	70
	198	130	68
	99	65	34
	101	65	36
	100	65	35
	788	513	275
	309	793	-484
	617	2,072	-1,455
	192	476	-284
	62	159	-97
	160	396	-236
	2,835	152	2,683
	13		13
	250	256	-6
	1,607	1,052	555
	102	123	-21
	108	101	7
	1,058	60	998
	169	80	89
	150	94	56
	181	172	9
	374	38	336
	604	506	98
	173	246	-73
	150	140	10
	179	145	34
	562	428	134
	142	131	11
	299	312	-13
	285	34	251
	347	83	264
	16,292	14,110	2,182
	6,565	6,528	37
	8,689	8,624	65
	284	172	112
	175	95	80
	335	23	312
	228	201	27
	235	244	-9
	1,298	141	1,157
	171	114	57
	253	149	104
	299	277	22
	427	384	43
	309	328	-19
	543	268	275
	638	361	277
	140	100	40
	80	141	-61
	287	267	20
	510	321	189
	176	169	7
	294	264	30
	201	134	67
	648	100	548
	199	77	122
	103	52	51
	144	123	21
	198	199	-1
	142	119	23
	232	186	46
	127	68	59
	386	302	84
	273	273
	1,488	917	571
	3,703	1,534	2,169
	371	153	218
	712	482	230
	712	454	258
	237	151	86
	477	303	174
	237	151	86
	250	151	99
	245	151	94
	6,777	6,197	580
	17,168	14,841	2,327
	58,337	53,519	4,818
	39,264	37,481	1,783
	422	420	2
	1,525	153	1,372
	383	38	345
	2,284	214	2,070
	3,871	340	3,531
	98	85	13
	79	86	-7
	118	123	-5
	232	13	219
	83	32	51
	77	47	30
	64	57	7
	48	61	-13
	53	47	6
	48	36	12
	118	87	31
	143	131	12
	107	104	3
	274	34	240
	342	289	53
	156	95	61
	341	23	318
	424	47	377
	57	35	22
	111	60	51
	152	138	14
	182	115	67
	140	100	40
	90	141	-51
	247	151	96
	155	132	23
	467	383	84
	201	133	68
	107	50	57
	151	119	32
	262	186	76
	142	137	5
	28,766	25,000	3,766
	2,459	304	2,155
	968	747	221
	277	267	10
	1,670	1,106	564
	894	593	301
	215	171	44
	92	86	6
	3,139	1,854	1,285
	122	123	-1
	119	101	18
	142	134	8
	865	46	819
	144	47	97
	103	70	33
	121	115	6
	655	506	149
	179	184	-5
	160	140	20
	151	108	43
	276	214	62
	148	131	17
	265	34	231
	423	83	340
	15,656	12,119	3,537
	4,797	4,299	498
	11,779	10,789	990
	160	147	13
	161	95	66
	335	23	312
	167	163	4
	848	94	754
	114	71	43
	256	119	137
	294	277	17
	237	192	45
	301	324	-23
	444	420	24
	144	137	7
	426	229	197
	145	100	45
	119	140	-21
	146	149	-3
	223	151	72
	21,650	15,869	5,781
	175	169	6
	325	264	61
	204	133	71
	342	50	292
	224	31	193
	192	187	5
	213	199	14
	294	239	55
	251	186	65
	153	68	85
	318	274	44
	17,953	16,043	1,910
	648	306	342
	648	505	143
	1,976	1,358	618
	4,263	2,109	2,154
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250
			6,250

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			89
b			-5
c			-34
d			-28
e			-29

			-9
			-3
			-2
			-2
			-8
			-9
			-3
			-1
			2
			-3
			4
			43
			5
			4
			2
			-446
			114
			-106
			-11
			-6
			-6
			-6
			-49
			-31
			-31
			20
			5
			6,695
			1,893
			-47
			-55
			237
			1,302
			678
			992
			1,475
			1,291
			1,735
			-102
			-51
			-60
			-1,712
			-369
			-166
			-116
			-274
			-2,568
			771
			-884
			-315
			-439
			-98
			-55
			-52
			-2
			-41
			4
			28
			35
			36
			136
			-119
			-3,782
			3,166
			633
			2,458
			723
			-2,742
			3,582
			-188
			-1,970
			27
			519
			-28
			610
			-4
			108
			-13
			15
			282
			25
			-8
			17
			12
			8
			221
			116
			-121
			64
			36
			289
			-3
			3
			1,031
			821
			39
			73
			29
			44
			65
			33
			-33
			13
			42
			102
			525
			123
			43
			23
			70
			70
			-153
			-367
			-34
			-136
			6
			5
			18
			9
			1
			10
			28
			1
			23
			1
			5
			9
			-234
			-15
			-9
			-206
			-70
			-11
			18
			-21
			846
			-25
			108
			131
			19
			296
			-24
			5
			44
			-179
			105
			47
			26
			-17
			246
			235
			41
			10
			66
			123
			305
			2
			928
			50
			91
			108
			44
			14
			13
			184
			44
			138
			75
			-98
			2
			33
			12
			32
			59
			272
			239
			95
			3
			38
			76
			126
			124
			-13
			303
			393
			58
			498
			590
			-169
			-16
			-4
			-4
			-5
			-7
			376
			166
			210
			66
			98
			101
			70
			68
			34
			36
			35
			275
			-484
			-1,455
			-284
			-97
			-236
			2,683
			13
			-6
			555
			-21
			7
			998
			89
			56
			9
			336
			98
			-73
			10
			34
			134
			11
			-13
			251
			264
			2,182
			37
			65
			112
			80
			312
			27
			-9
			1,157
			57
			104
			22
			43
			-19
			275
			277
			40
			-61
			20
			189
			7
			30
			67
			548
			122
			51
			21
			-1
			23
			46
			59
			84

			571
			2,169
			218
			230
			258
			86
			174
			86
			99
			94
			580
			2,327
			4,818
			1,783
			2
			1,372
			345
			2,070
			3,531
			13
			-7
			-5
			219
			51
			30
			7
			-13
			6
			12
			31
			12
			3
			240
			53
			61
			318
			377
			22
			51
			14
			67
			40
			-51
			96
			23
			84
			68
			57
			32
			76
			5
			3,766
			2,155
			221
			10
			564
			301
			44
			6
			1,285
			-1
			18
			8
			819
			97
			33
			6
			149
			-5
			20
			43
			62
			17
			231
			340
			3,537
			498
			990
			13
			66
			312
			4
			754
			43
			137
			17
			45
			-23
			24
			7
			197
			45
			-21
			-3
			72
			5,781
			6
			61
			71
			292
			193
			5
			14
			55
			65
			85
			44
			1,910
			342
			143
			618
			2,154

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	90,203
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	1,487
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	1,487
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	1,487
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	852
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	852
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	635
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 IL1-0111CHICAGOIL 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	24,739
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	24,739

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

1,617,255

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

22,040

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

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

1,639,295

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

1,639,295

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

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

24,589

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

1,614,706

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

80,735

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

80,735

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

1,487

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

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

1,487

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

79,248

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

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

79,248

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

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

79,248

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 ..........

78,263

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

78,263

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

78,263

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					79,248
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				69,279
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: $ 78,263
a Applied to 2019, but not more than line 2a				69,279
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.....					8,984
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 ..........					70,264
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
TOWN OF STRATFORD 2725 MAIN ST STRATFORD,CT066155818	NONE	GOV	GENERAL	69,279
Total ................................. 3a				69,279

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	33,386
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	90,203
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)..				123,589

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

123,589

(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
256210105 DODGE & COX INCOME
48121L320 JPM UNCONSTRAINED DE
592905764 MTRPLTN WST TTL RTRN
92203J308 VANGUARD TTL INTL BN	158,457	170,204
722005816 PIMCO INV GRD CRD BN	30,644	34,240
808524870 SCHWAB U.S. TIPS ETF
54401E143 LORD ABBETT SHRT DUR	31,692	32,226
4812C0134 JPM CORE PLUS BD FD	36,587	39,436
83002G108 SIX CIRCLES ULTR SHR	15,189	15,220
464287432 ISHARES 20+ YEAR TRE	47,385	51,105
464287440 ISHARES 7-10 YEAR TR
72201F490 PIMCO INCOME FUND-IN	15,950	15,990
09260B614 BLCKRCK HI YLD BND P	18,451	21,675
54401E218 LORD ABBETT HIGH YIE	46,155	52,901
83002G702 SIX CIRCLES GLOBAL B	169,659	169,658
83002G884 SIX CIRCLES CREDIT O	35,080	35,634
92206C771 VANGUARD MORTGAGE-BA	33,991	33,902

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,180	3,703
110122108 BRISTOL-MYERS SQUIBB	4,238	4,652
172967424 CITIGROUP INC	3,332	5,303
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	507	3,984
438516106 HONEYWELL INTERNATIO	1,575	8,508
464287465 ISHARES MSCI EAFE ET	19,497	26,922
493267108 KEYCORP
532457108 ELI LILLY & CO	3,865	7,260
548661107 LOWE'S COS INC	1,131	6,260
594918104 MICROSOFT CORP	3,028	28,692
609207105 MONDELEZ INTERNATION	1,600	4,034
617446448 MORGAN STANLEY	2,511	8,018
666807102 NORTHROP GRUMMAN COR	6,339	7,009
713448108 PEPSICO INC	3,644	5,635
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,487	3,644
742718109 PROCTER & GAMBLE CO/	3,202	4,174
854502101 STANLEY BLACK & DECK	2,673	4,821
882508104 TEXAS INSTRUMENTS IN	3,745	9,191
907818108 UNION PACIFIC CORP	3,006	6,247
949746101 WELLS FARGO & CO	3,028	3,078
988498101 YUM] BRANDS INC	4,084	4,994
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	3,395	15,767
02079K305 ALPHABET INC-CL A	1,584	7,011
09062X103 BIOGEN INC	1,488	1,224
16119P108 CHARTER COMMUNICATIO	3,091	8,600
20030N101 COMCAST CORP-CLASS A	1,272	4,297
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	3,577	8,468
31620M106 FIDELITY NATIONAL IN	2,081	4,527
57636Q104 MASTERCARD INC - A	630	9,994
58933Y105 MERCK & CO. INC.	3,868	4,744
65339F101 NEXTERA ENERGY INC	5,191	8,795
67103H107 O'REILLY AUTOMOTIVE	2,620	4,073
78462F103 SPDR S&P 500 ETF TRU	75,160	119,268
91324P102 UNITEDHEALTH GROUP I	1,437	12,624
92532F100 VERTEX PHARMACEUTICA	314	2,363
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,254	2,564
96208T104 WEX INC	2,513	4,681
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,467	4,156
023135106 AMAZON.COM INC	4,297	26,055
032654105 ANALOG DEVICES INC	6,172	6,648
037833100 APPLE INC	1,316	26,405
060505104 BANK OF AMERICA CORP	1,508	5,001
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	4,545	7,604
67066G104 NVIDIA CORP	1,612	4,700
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,959	6,780
025816109 AMERICAN EXPRESS CO	5,136	5,441
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	3,281	4,003
285512109 ELECTRONIC ARTS INC
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	31,941	35,094
46641Q712 JPMORGAN BETABUILDER	43,704	53,060
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	3,309	4,867
70450Y103 PAYPAL HOLDINGS INC	5,182	13,115
79466L302 SALESFORCE.COM INC	2,354	4,228
83002G306 SIX CIRCLES US UNCON	103,502	133,510
83002G405 SIX CIRCLES INTL UNC	90,586	94,733
G5494J103 LINDE PLC	6,291	9,750
00287Y109 ABBVIE INC	5,139	7,179
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
25264S676 DIAMOND HILL LARGE C
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	6,244	8,084
580135101 MCDONALD'S CORP	2,413	2,575
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	6,086	8,746
007903107 ADVANCED MICRO DEVIC	3,770	4,035
031100100 AMETEK INC	2,900	3,507
09857L108 BOOKING HOLDINGS INC	5,030	6,682
461202103 INTUIT INC	3,343	4,558
46434G103 ISHARES CORE MSCI EM	34,558	38,775
46641Q688 JPM BTABLDRS DEV ASI	15,842	20,539
46641Q720 JPMORGAN BETABUILDER	15,892	20,243
512807108 LAM RESEARCH CORP	4,406	5,195
518439104 ESTEE LAUDER COMPANI	2,190	2,396
693506107 PPG INDUSTRIES INC	3,932	4,182
75513E101 RAYTHEON TECHNOLOGIE	4,363	4,219
883556102 THERMO FISHER SCIENT	5,402	7,452
N07059210 ASML HOLDING NV-NY R	2,934	4,877

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	29,996	28,642
09250J734 BLACKROCK EVNT DRVN	AT COST	16,694	16,952
64128R608 NEUBERGER BERMAN LON	AT COST	16,513	18,304
72201U638 PIMCO MRTG OPP & BND	AT COST	15,828	16,273

Category	Amount	Net Investment Income
FOREIGN TAXES	19	19
FEDERAL TAX PAYMENT - PRIOR YE	233	0
FEDERAL ESTIMATES - INCOME	852	0
FOREIGN TAXES ON QUALIFIED FOR	546	546
FOREIGN TAXES ON NONQUALIFIED	70	70

Description	Amount
COST ADJUSTMENT	12
2020 TRANSACTION POSTED IN 2021	1,102
ROUNDING	19