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
GUSSIE HEINS RESIDUARY TRUST XXXXX3008

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

36-6016975

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$8,711,444J 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...	168,281		168,281
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		364,183
b	Gross sales price for all assets on line 6a 3,383,698
7	Capital gain net income (from Part IV, line 2)...			364,183
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........	532,464		532,464
13	Compensation of officers, directors, trustees, etc.	79,585		52,393		27,192
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)...		5,693	4,157		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,293		56,550	0	27,207
25	Contributions, gifts, grants paid.......	387,264				387,264
26	Total expenses and disbursements. Add lines 24 and 25	472,557		56,550	0	414,471
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	59,907
b	Net investment income (if negative, enter -0-)			475,914
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.............	58,321	10,113	10,113
	2	Savings and temporary cash investments.........	108,583	118,863	118,863
	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).......	4,478,814	4,354,837	6,612,601
	c	Investments—corporate bonds (attach schedule).......	1,288,446	1,511,147	1,585,305
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	381,754	380,200	384,562
	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)	6,315,918	6,375,160	8,711,444
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,315,918	6,375,160
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	6,315,918	6,375,160
	30	Total liabilities and net assets/fund balances (see instructions).	6,315,918	6,375,160

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,315,918

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

59,907

Other increases not included in line 2 (itemize) bullet

9,576

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

6,385,401

Decreases not included in line 2 (itemize) bullet

10,241

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

6,375,160

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	32. ABBVIE INC		2019-11-11	2020-01-07
b	7. ADOBE SYS INC		2012-08-03	2020-01-07
c	7. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-01-07
d	3. ALPHABET INC-CL C		2013-12-13	2020-01-07
e	2. ALPHABET INC-CL C		2019-10-25	2020-01-07
	2. ALPHABET INC-CL A		2016-07-11	2020-01-07
	2. AMAZON COM INC		2015-04-08	2020-01-07
	3. AMAZON COM INC		2019-10-25	2020-01-07
	24. AMERICAN EXPRESS CO		2019-06-10	2020-01-07
	35. APPLE COMPUTER INC		2006-04-07	2020-01-07
	13. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-01-07
	113. BANK OF AMERICA CORPORATION		2012-11-08	2020-01-07
	16. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-01-07
	67. BOSTON SCIENTIFIC CORP		2016-09-15	2020-01-07
	38. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-01-07
	13. BROADCOM INC		2013-04-25	2020-01-07
	8. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-01-07
	46. CITIGROUP INC NEW		2017-05-15	2020-01-07
	32. COCA-COLA CO		2018-04-16	2020-01-07
	92. COMCAST CORP NEW CL A		2019-03-14	2020-01-07
	41. CORTEVA INC		2017-02-22	2020-01-07
	12. DIAMONDBACK ENERGY INC		2019-01-08	2020-01-07
	15. DISNEY WALT CO		2016-10-27	2020-01-07
	23. DUPONT DE NEMOURS INC-W/D		2017-03-20	2020-01-07
	28. EOG RESOURCES INC		2016-08-05	2020-01-07
	21. ELECTRONIC ARTS		2018-09-20	2020-01-07
	12. FACEBOOK INC-A		2014-07-25	2020-01-07
	21. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-01-07
	2. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2020-01-07
	43. FISERV INC		2019-07-30	2020-01-07
	11. GENERAL DYNAMICS CORP		2017-02-10	2020-01-07
	16. HOME DEPOT INC		2011-09-29	2020-01-07
	26. HONEYWELL INTL INC		2010-03-22	2020-01-07
	11. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-01-07
	92. KEYCORP NEW		2018-10-08	2020-01-07
	22. LILLY ELI & CO		2015-06-11	2020-01-07
	19. LOWES COS INC		2011-09-28	2020-01-07
	48. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-01-07
	18. MASTERCARD INC - CLASS A		2009-05-05	2020-01-07
	8. MCDONALDS CORP		2019-06-10	2020-01-07
	37. MERCK & CO INC		2019-03-14	2020-01-07
	85. MICROSOFT CORP		2005-06-20	2020-01-07
	45. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-01-07
	76. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2020-01-07
	5. NETFLIX.COM INC		2018-09-13	2020-01-07
	10. NEXTERA ENERGY INC		2018-07-18	2020-01-07
	16. NORFOLK SOUTHN CORP		2018-05-15	2020-01-07
	8. NORTHROP GRUMMAN CORP		2019-05-20	2020-01-07
	11. NVIDIA CORP		2018-10-08	2020-01-07
	3. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-01-07
	24. PAYPAL HOLDINGS INC		2019-01-23	2020-01-07
	24. PEPSICO INC		2018-05-22	2020-01-07
	91. PFIZER INC		2015-04-08	2020-01-07
	12. PHILIP MORRIS INTERNATIONAL		2017-04-24	2020-01-07
	13. PIONEER NAT RES CO		2015-12-09	2020-01-07
	20. PROCTER & GAMBLE CO		2019-06-05	2020-01-07
	12. QUALCOMM INC		2019-05-01	2020-01-07
	18. ROSS STORES INC		2018-12-11	2020-01-07
	21. SALESFORCE.COM INC		2018-10-08	2020-01-07
	14. STANLEY BLACK & DECKER,INC.		2015-11-09	2020-01-07
	28. TEXAS INSTRS INC		2019-02-19	2020-01-07
	17. UNION PAC CORP		2018-02-22	2020-01-07
	9. UNITED TECHNOLOGIES CORP		2017-12-11	2020-01-07
	23. UNITEDHEALTH GROUP INC		2011-09-16	2020-01-07
	7. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-01-07
	13. VISA INC CLASS A SHARES		2015-10-19	2020-01-07
	15. WASTE CONNECTIONS INC		2016-08-10	2020-01-07
	35. WELLS FARGO & CO NEW		2011-08-09	2020-01-07
	7. WEX INC		2016-05-02	2020-01-07
	10. YUM BRANDS INC		2018-11-29	2020-01-07
	24. ZIMMER HLDGS INC		2018-04-26	2020-01-07
	14. ALLEGION PLC		2015-11-19	2020-01-07
	7. ACCENTURE PLC		2014-04-22	2020-01-07
	26. LINDE PLC		2019-05-20	2020-01-07
	18. CHUBB LTD		2011-05-23	2020-01-07
	15. NXP SEMICONDUCTORS NV		2019-02-20	2020-01-07
	4010.406 CRM LNG/SHRT OPPORT-INST		2016-08-23	2020-01-09
	1. CORTEVA INC		2017-02-22	2020-01-13
	18. CORTEVA INC		2017-02-22	2020-01-13
	7.001 CORTEVA INC		2017-02-22	2020-01-13
	6.999 CORTEVA INC		2019-06-27	2020-01-13
	17. CORTEVA INC		2019-06-27	2020-01-14
	18. CORTEVA INC		2019-06-27	2020-01-14
	6. CORTEVA INC		2019-06-27	2020-01-14
	5. CORTEVA INC		2019-06-27	2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	22. CORTEVA INC		2019-04-08	2020-01-15
	25. CORTEVA INC		2019-04-08	2020-01-15
	10. CORTEVA INC		2019-06-28	2020-01-15
	2. CORTEVA INC		2019-06-28	2020-01-15
	7.334 CORTEVA INC		2015-06-18	2020-01-15
	5.666 CORTEVA INC		2019-06-28	2020-01-15
	16. CORTEVA INC		2016-08-10	2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	3275.17 CRM LNG/SHRT OPPORT-INST		2016-08-23	2020-01-16
	7. CORTEVA INC		2015-07-15	2020-01-16
	5. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	52. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	27. EOG RESOURCES INC		2016-05-02	2020-01-28
	4. EOG RESOURCES INC		2016-05-02	2020-01-28
	2. EOG RESOURCES INC		2016-05-02	2020-01-29
	2. EOG RESOURCES INC		2016-05-02	2020-01-29
	2. EOG RESOURCES INC		2016-05-25	2020-01-29
	19. EOG RESOURCES INC		2016-05-23	2020-01-29
	19. EOG RESOURCES INC		2016-05-20	2020-01-29
	21. EOG RESOURCES INC		2016-03-07	2020-01-29
	25. EOG RESOURCES INC		2016-03-07	2020-01-30
	6. EOG RESOURCES INC		2016-03-07	2020-01-30
	976. ISHARES MISCI EAFE INDEX FUND		2014-10-09	2020-02-13
	1961. ISHARES MSCI JAPAN ETF		2016-11-17	2020-02-13
	640. ISHARES MSCI JAPAN ETF		2018-01-11	2020-02-13
	105. ISHARES MSCI JAPAN ETF		2020-01-07	2020-02-13
	4853.63 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2014-02-18	2020-02-18
	17. ELECTRONIC ARTS		2018-09-20	2020-02-25
	24. ELECTRONIC ARTS		2018-09-20	2020-02-25
	6. ACCENTURE PLC		2014-04-22	2020-02-25
	27. ACCENTURE PLC		2014-04-03	2020-02-26
	68. DISNEY WALT CO		2016-10-07	2020-03-04
	156. WELLS FARGO & CO NEW		2009-02-05	2020-03-04
	5. 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		2017-03-17	2020-03-11
	23.665 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	79.335 DUPONT DE NEMOURS INC-W/D		2015-06-18	2020-03-11
	8. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	12. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	5255. ISHARES MISCI EAFE INDEX FUND		2016-01-11	2020-03-13
	968.139 FIDELITY 500 INDEX-INST PRM		2020-01-09	2020-03-17
	473.667 FIDELITY 500 INDEX-INST PRM		2018-08-29	2020-03-17
	725. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-20	2020-03-30
	2375. ISHARES US TREASURY BOND ETF		2020-03-13	2020-03-30
	40. UNITED TECHNOLOGIES CORP		2017-12-05	2020-03-31
	42. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	73. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	50. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	7. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	10. ROSS STORES INC		2018-12-11	2020-04-16
	13. ROSS STORES INC		2018-12-11	2020-04-16
	13. ROSS STORES INC		2018-12-11	2020-04-16
	43. ROSS STORES INC		2018-12-11	2020-04-16
	213. MARATHON PETROLEUM CORPORATION		2018-03-09	2020-04-27
	31. ABBVIE INC		2019-11-11	2020-05-01
	5. ADOBE SYS INC		2012-08-03	2020-05-01
	4. ALPHABET INC-CL C		2013-12-13	2020-05-01
	2. ALPHABET INC-CL A		2016-07-11	2020-05-01
	4. AMAZON COM INC		2020-01-28	2020-05-01
	16. AMERICAN EXPRESS CO		2019-05-16	2020-05-01
	26. APPLE COMPUTER INC		2006-04-07	2020-05-01
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-05-01
	8. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-05-01
	75. BANK OF AMERICA CORPORATION		2012-11-08	2020-05-01
	11. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-05-01
	3. BIOGEN IDEC INC		2020-03-11	2020-05-01
	47. BOSTON SCIENTIFIC CORP		2016-09-15	2020-05-01
	28. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-05-01
	9. BROADCOM INC		2013-04-25	2020-05-01
	7. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-05-01
	34. CITIGROUP INC NEW		2017-05-02	2020-05-01
	23. COCA-COLA CO		2018-04-13	2020-05-01
	38. COMCAST CORP NEW CL A		2018-10-19	2020-05-01
	18. DIAMONDBACK ENERGY INC		2017-05-15	2020-05-01
	9. ELECTRONIC ARTS		2018-11-27	2020-05-01
	13. FACEBOOK INC-A		2020-01-08	2020-05-01
	14. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-05-01
	32. FISERV INC		2019-07-18	2020-05-01
	8. GENERAL DYNAMICS CORP		2018-12-13	2020-05-01
	12. HOME DEPOT INC		2011-09-29	2020-05-01
	19. HONEYWELL INTL INC		2010-03-22	2020-05-01
	7. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-05-01
	3. INTUIT		2020-02-25	2020-05-01
	65. KEYCORP NEW		2018-10-19	2020-05-01
	15. LILLY ELI & CO		2015-06-11	2020-05-01
	18. LOWES COS INC		2020-04-16	2020-05-01
	13. MASTERCARD INC - CLASS A		2009-05-05	2020-05-01
	6. MCDONALDS CORP		2019-06-10	2020-05-01
	27. MERCK & CO INC		2017-10-03	2020-05-01
	59. MICROSOFT CORP		2005-06-20	2020-05-01
	31. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-05-01
	54. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-05-01
	4. NETFLIX.COM INC		2018-09-13	2020-05-01
	7. NEXTERA ENERGY INC		2018-07-18	2020-05-01
	12. NORFOLK SOUTHN CORP		2018-05-15	2020-05-01
	6. NORTHROP GRUMMAN CORP		2017-10-10	2020-05-01
	7. NVIDIA CORP		2018-10-08	2020-05-01
	4. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-05-01
	27. PAYPAL HOLDINGS INC		2020-03-04	2020-05-01
	17. PEPSICO INC		2016-02-17	2020-05-01
	64. PFIZER INC		2015-04-02	2020-05-01
	9. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-05-01
	15. PIONEER NAT RES CO		2015-12-08	2020-05-01
	15. PROCTER & GAMBLE CO		2019-06-05	2020-05-01
	11. SALESFORCE.COM INC		2018-10-08	2020-05-01
	5. SALESFORCE.COM INC		2019-10-28	2020-05-01
	11. STANLEY BLACK & DECKER,INC.		2015-11-12	2020-05-01
	4. TEXAS INSTRS INC		2016-03-10	2020-05-01
	19. TEXAS INSTRS INC		2020-01-23	2020-05-01
	5. THERMO ELECTRON CORP		2020-01-14	2020-05-01
	14. UNION PAC CORP		2017-05-18	2020-05-01
	16. UNITEDHEALTH GROUP INC		2010-12-02	2020-05-01
	5. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-05-01
	10. VISA INC CLASS A SHARES		2015-10-19	2020-05-01
	11. WASTE CONNECTIONS INC		2016-07-26	2020-05-01
	9. WEX INC		2020-04-28	2020-05-01
	14. YUM BRANDS INC		2018-11-28	2020-05-01
	17. ZIMMER HLDGS INC		2018-04-26	2020-05-01
	10. ALLEGION PLC		2015-11-03	2020-05-01
	15. LINDE PLC		2019-04-08	2020-05-01
	2. LINDE PLC		2019-05-20	2020-05-01
	12. CHUBB LTD		2008-12-10	2020-05-01
	5. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-05-01
	12. NXP SEMICONDUCTORS NV		2020-01-23	2020-05-01
	22. ADOBE SYS INC		2012-08-03	2020-05-04
	4. ADOBE SYS INC		2012-08-03	2020-05-04
	962.128 VANGUARD TTL INTL BND-ADM		2018-07-17	2020-05-12
	6215.237 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-05-12
	520.514 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-14	2020-05-29
	7397.581 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
	3803.578 VANGUARD TOT BD MKT IDX-ADM		2016-01-11	2020-06-10
	17730.133 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-15	2020-06-18
	59. BERKSHIRE HATHAWAY INC DEL CL B		2017-04-20	2020-06-24
	115. KEYCORP NEW		2016-03-02	2020-06-30
	13. KEYCORP NEW		2016-03-02	2020-06-30
	85. PFIZER INC		2015-04-02	2020-06-30
	29. KEYCORP NEW		2016-03-01	2020-07-01
	9. KEYCORP NEW		2016-03-01	2020-07-01
	51. KEYCORP NEW		2016-03-01	2020-07-01
	23. KEYCORP NEW		2016-03-01	2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	21. KEYCORP NEW		2016-03-01	2020-07-01
	43. KEYCORP NEW		2016-03-01	2020-07-02
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	45. KEYCORP NEW		2016-02-29	2020-07-02
	2. KEYCORP NEW		2016-02-29	2020-07-02
	250. PFIZER INC		2015-06-04	2020-07-10
	12. PFIZER INC		2016-11-09	2020-07-10
	2560. JPMORGAN BETABUILDERS EUROPE ETF		2020-02-13	2020-07-16
	31. GENERAL DYNAMICS CORP		2016-08-15	2020-08-04
	8. GENERAL DYNAMICS CORP		2016-08-11	2020-08-04
	4. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	31. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	13. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
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	43. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
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	9. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	5. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	5. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	20. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	12. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	5. ALLEGION PLC		2016-04-28	2020-09-30
	6. ALLEGION PLC		2015-11-03	2020-09-30
	7. ALLEGION PLC		2015-10-30	2020-09-30
	5. ALLEGION PLC		2015-10-30	2020-10-01
	7. ALLEGION PLC		2015-10-28	2020-10-01
	2. ALLEGION PLC		2015-10-28	2020-10-01
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	40. DIAMONDBACK ENERGY INC		2017-05-15	2020-10-05
	29. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	14. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	11. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	49. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	8. ABBVIE INC		2019-11-11	2020-10-15
	2. ALPHABET INC-CL C		2015-01-15	2020-10-15
	1. AMAZON COM INC		2020-01-28	2020-10-15
	4. AMERICAN EXPRESS CO		2019-05-16	2020-10-15
	3. AMETEK INC NEW		2020-10-02	2020-10-15
	26. APPLE COMPUTER INC		2006-04-07	2020-10-15
	21. BANK OF AMERICA CORPORATION		2012-11-08	2020-10-15
	1. BOOKING HOLDINGS INC		2020-10-13	2020-10-15
	13. BOSTON SCIENTIFIC CORP		2016-09-15	2020-10-15
	9. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-10-15
	3. BROADCOM INC		2013-05-15	2020-10-15
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-10-15
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	10. COCA-COLA CO		2020-08-04	2020-10-15
	11. COMCAST CORP NEW CL A		2018-10-19	2020-10-15
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	4. FACEBOOK INC-A		2020-01-08	2020-10-15
	4. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-10-15
	9. FISERV INC		2019-06-14	2020-10-15
	3. HOME DEPOT INC		2011-09-29	2020-10-15
	5. HONEYWELL INTL INC		2009-12-16	2020-10-15
	1. INTUIT		2020-02-25	2020-10-15
	5. LILLY ELI & CO		2015-06-10	2020-10-15
	5. LOWES COS INC		2020-04-16	2020-10-15
	4. MASTERCARD INC - CLASS A		2009-05-05	2020-10-15
	1. MCDONALDS CORP		2019-06-10	2020-10-15
	7. MERCK & CO INC		2017-10-03	2020-10-15
	16. MICROSOFT CORP		2005-06-20	2020-10-15
	9. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-10-15
	14. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2020-10-15
	1. NETFLIX.COM INC		2018-09-13	2020-10-15
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	4. NORFOLK SOUTHN CORP		2020-08-04	2020-10-15
	2. NORTHROP GRUMMAN CORP		2020-08-05	2020-10-15
	2. NVIDIA CORP		2018-06-12	2020-10-15
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-10-15
	7. PAYPAL HOLDINGS INC		2020-05-04	2020-10-15
	5. PEPSICO INC		2016-02-17	2020-10-15
	4. PIONEER NAT RES CO		2016-03-22	2020-10-15
	5. PROCTER & GAMBLE CO		2020-08-04	2020-10-15
	4. SALESFORCE.COM INC		2020-05-04	2020-10-15
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	7. TEXAS INSTRS INC		2020-06-24	2020-10-15
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	2. VISA INC CLASS A SHARES		2015-10-19	2020-10-15
	3. WASTE CONNECTIONS INC		2016-07-26	2020-10-15
	2. WEX INC		2020-04-28	2020-10-15
	6. ZIMMER HLDGS INC		2020-06-30	2020-10-15
	4. LINDE PLC		2019-04-08	2020-10-15
	4. CHUBB LTD		2008-12-10	2020-10-15
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	17. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	45. VISA INC CLASS A SHARES		2015-10-19	2020-11-02
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	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
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	10. BROADCOM INC		2013-04-26	2020-11-06
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	22. HOME DEPOT INC		2011-09-29	2020-11-24
	9. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	9. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,843	2,736	107
b	2,337	224	2,113
c	747	943	-196
d	4,184	2,642	1,542
e	2,789	2,521	268
	2,793	1,454	1,339
	3,811	761	3,050
	5,717	5,159	558
	2,970	2,951	19
	10,475	452	10,023
	2,189	2,134	55
	3,917	1,308	2,609
	3,616	3,424	192
	3,040	1,565	1,475
	2,425	2,144	281
	4,074	511	3,563
	4,000	2,448	1,552
	3,625	2,826	799
	1,734	1,429	305
	4,131	3,921	210
	1,172	1,347	-175
	1,157	1,259	-102
	2,186	1,417	769
	1,405	2,173	-768
	2,490	2,528	-38
	2,280	2,392	-112
	2,553	904	1,649
	2,907	2,751	156
	277	128	149
	5,017	4,483	534
	1,983	2,000	-17
	3,489	541	2,948
	4,617	1,141	3,476
	1,039	645	394
	1,791	1,876	-85
	2,914	1,880	1,034
	2,275	383	1,892
	2,827	3,882	-1,055
	5,419	329	5,090
	1,620	1,609	11
	3,309	3,012	297
	13,431	2,917	10,514
	2,422	1,801	621
	3,875	2,535	1,340
	1,656	1,853	-197
	2,415	1,694	721
	3,151	2,409	742
	3,010	2,505	505
	2,644	2,951	-307
	1,285	758	527
	2,636	2,170	466
	3,216	2,396	820
	3,527	3,590	-63
	1,035	1,162	-127
	2,040	1,898	142
	2,440	2,135	305
	1,067	1,038	29
	2,135	1,451	684
	3,707	3,179	528
	2,319	1,488	831
	3,636	3,012	624
	3,025	2,271	754
	1,380	1,113	267
	6,672	1,789	4,883
	1,569	220	1,349
	2,457	1,002	1,455
	1,391	790	601
	1,845	808	1,037
	1,503	659	844
	1,020	919	101
	3,551	2,756	795
	1,714	930	784
	1,426	558	868
	5,353	4,839	514
	2,775	1,241	1,534
	1,922	1,412	510
	40,465	40,211	254
	28	32	-4
	511	582	-71
	200	226	-26
	200	208	-8
	486	505	-19
	516	535	-19
	172	178	-6
	143	148	-5
	57	59	-2
	632	651	-19
	716	738	-22
	287	295	-8
	57	59	-2
	210	202	8
	163	167	-4
	457	441	16
	29	27	2
	32,883	32,817	66
	202	189	13
	144	135	9
	29	27	2
	29	27	2
	4,778	4,498	280
	92	87	5
	2,081	2,269	-188
	309	331	-22
	154	165	-11
	154	165	-11
	154	165	-11
	1,434	1,566	-132
	1,456	1,542	-86
	1,589	1,657	-68
	1,858	1,808	50
	451	434	17
	67,650	60,482	7,168
	115,500	104,425	11,075
	37,750	40,479	-2,729
	6,193	6,252	-59
	106,925	86,741	20,184
	1,801	1,931	-130
	2,530	2,378	152
	1,187	478	709
	5,337	2,136	3,201
	8,038	6,312	1,726
	6,353	2,361	3,992
	418	673	-255
	84	135	-51
	84	135	-51
	109	283	-174
	875	2,006	-1,131
	2,933	6,815	-3,882
	634	1,077	-443
	383	673	-290
	957	1,616	-659
	277,658	293,829	-16,171
	85,245	110,000	-24,755
	41,706	48,366	-6,660
	88,402	75,831	12,571
	66,813	64,876	1,937
	3,782	4,868	-1,086
	1,564	1,673	-109
	2,716	2,882	-166
	38	36	2
	1,863	1,807	56
	262	253	9
	876	806	70
	1,139	1,048	91
	1,140	1,048	92
	3,761	3,428	333
	5,588	14,535	-8,947
	2,563	2,644	-81
	1,742	160	1,582
	5,379	2,081	3,298
	2,689	1,454	1,235
	9,325	7,759	1,566
	1,405	1,919	-514
	7,738	257	7,481
	143	164	-21
	1,145	1,177	-32
	1,743	712	1,031
	2,034	2,292	-258
	880	893	-13
	1,710	1,095	615
	1,675	1,565	110
	2,370	354	2,016
	3,599	3,543	56
	1,562	2,065	-503
	1,055	1,025	30
	1,416	1,369	47
	742	1,873	-1,131
	1,022	771	251
	2,680	2,781	-101
	1,818	892	926
	3,239	3,091	148
	1,015	1,375	-360
	2,628	405	2,223
	2,552	791	1,761
	629	408	221
	796	882	-86
	723	1,161	-438
	2,292	1,263	1,029
	1,862	1,708	154
	3,526	238	3,288
	1,104	1,207	-103
	2,106	2,164	-58
	10,483	1,476	9,007
	1,588	1,113	475
	2,065	1,305	760
	1,706	1,483	223
	1,593	1,186	407
	2,014	1,802	212
	1,960	1,759	201
	1,994	1,878	116
	1,521	1,488	33
	3,295	3,095	200
	2,233	1,697	536
	2,403	2,214	189
	668	802	-134
	1,261	2,114	-853
	1,763	1,601	162
	1,726	1,665	61
	785	756	29
	1,195	1,155	40
	447	326	121
	2,122	2,511	-389
	1,658	1,663	-5
	2,185	1,712	473
	4,516	775	3,741
	1,241	157	1,084
	1,773	771	1,002
	926	546	380
	1,118	1,130	-12
	1,170	1,283	-113
	1,977	1,947	30
	986	660	326
	2,720	2,773	-53
	363	372	-9
	1,244	759	485
	1,398	1,505	-107
	1,177	1,640	-463
	7,667	703	6,964
	1,394	128	1,266
	21,985	21,119	866
	142,018	143,706	-1,688
	4,919	5,543	-624
	69,907	79,524	-9,617
	44,045	40,906	3,139
	359,744	279,207	80,537
	10,497	10,229	268
	1,399	1,557	-158
	158	144	14
	2,752	2,928	-176
	348	318	30
	109	98	11
	596	551	45
	267	246	21
	23	21	2
	245	224	21
	521	459	62
	12	11	1
	528	477	51
	24	21	3
	8,429	8,321	108
	404	387	17
	59,141	65,587	-6,446
	4,564	4,940	-376
	1,180	1,211	-31
	588	604	-16
	2,385	2,762	-377
	1,006	1,157	-151
	231	265	-34
	183,236	166,826	16,410
	79,668	75,149	4,519
	78,586	69,362	9,224
	5,974	6,213	-239
	278	287	-9
	1,250	1,287	-37
	279	286	-7
	697	709	-12
	697	715	-18
	2,001	1,163	838
	795	465	330
	1,197	693	504
	495	329	166
	592	394	198
	695	458	237
	503	326	177
	693	453	240
	197	129	68
	101	64	37
	100	64	36
	97	64	33
	1,674	1,089	585
	1,234	4,137	-2,903
	895	2,301	-1,406
	447	1,110	-663
	124	317	-193
	351	870	-519
	6,039	121	5,918
	36		36
	680	682	-2
	3,121	1,004	2,117
	3,301	1,854	1,447
	416	479	-63
	322	303	19
	3,105	64	3,041
	500	199	301
	1,701	1,808	-107
	526	280	246
	545	517	28
	1,127	118	1,009
	1,267	1,012	255
	475	656	-181
	497	466	31
	492	396	96
	391	255	136
	1,063	856	207
	564	255	309
	904	862	42
	857	101	756
	855	206	649
	339	292	47
	728	416	312
	867	470	397
	1,333	73	1,260
	227	201	26
	552	451	101
	3,474	400	3,074
	520	197	323
	717	288	429
	539	371	168
	888	830	58
	865	767	98
	627	656	-29
	1,108	529	579
	466	420	46
	1,396	862	534
	704	498	206
	359	561	-202
	717	667	50
	1,020	643	377
	523	508	15
	1,061	870	191
	918	766	152
	817	429	388
	1,618	189	1,429
	433	63	370
	396	154	242
	312	149	163
	293	244	49
	869	717	152
	914	739	175
	475	193	282
	383	300	83
	677	650	27
	101,160	94,927	6,233
	65,654	76,476	-10,822
	3,161	2,000	1,161
	8,331	3,446	4,885
	742	305	437
	237	151	86
	2,849	1,928	921
	237	151	86
	1,431	907	524
	474	302	172
	500	302	198
	736	452	284
	3,812	372	3,440
	766	69	697
	4,567	411	4,156
	9,289	815	8,474
	74,296	74,000	296
	123,970	110,219	13,751
	83,256	78,554	4,702
	168,919	145,277	23,642
	63		63
	6,010	743	5,267
	1,245	961	284
	1,245	1,201	44
	3,854	2,548	1,306
	2,043	1,353	690
	1,295	1,011	284
	2,591	1,195	1,396
	5,051	3,333	1,718
	10,574	10,248	326
	44,672	43,219	1,453
	31,760	30,723	1,037
	9,592	4,286	5,306
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460
			32,460

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			107
b			2,113
c			-196
d			1,542
e			268
			1,339
			3,050
			558
			19
			10,023
			55
			2,609
			192
			1,475
			281
			3,563
			1,552
			799
			305
			210
			-175
			-102
			769
			-768
			-38
			-112
			1,649
			156
			149
			534
			-17
			2,948
			3,476
			394
			-85
			1,034
			1,892
			-1,055
			5,090
			11
			297
			10,514
			621
			1,340
			-197
			721
			742
			505
			-307
			527
			466
			820
			-63
			-127
			142
			305
			29
			684
			528
			831
			624
			754
			267
			4,883
			1,349
			1,455
			601
			1,037
			844
			101
			795
			784
			868
			514
			1,534
			510
			254
			-4
			-71
			-26
			-8
			-19
			-19
			-6
			-5
			-2
			-19
			-22
			-8
			-2
			8
			-4
			16
			2
			66
			13
			9
			2
			2
			280
			5
			-188
			-22
			-11
			-11
			-11
			-132
			-86
			-68
			50
			17
			7,168
			11,075
			-2,729
			-59
			20,184
			-130
			152
			709
			3,201
			1,726
			3,992
			-255
			-51
			-51
			-174
			-1,131
			-3,882
			-443
			-290
			-659
			-16,171
			-24,755
			-6,660
			12,571
			1,937
			-1,086
			-109
			-166
			2
			56
			9
			70
			91
			92
			333
			-8,947
			-81
			1,582
			3,298
			1,235
			1,566
			-514
			7,481
			-21
			-32
			1,031
			-258
			-13
			615
			110
			2,016
			56
			-503
			30
			47
			-1,131
			251
			-101
			926
			148
			-360
			2,223
			1,761
			221
			-86
			-438
			1,029
			154
			3,288
			-103
			-58
			9,007
			475
			760
			223
			407
			212
			201
			116
			33
			200
			536
			189
			-134
			-853
			162
			61
			29
			40
			121
			-389
			-5
			473
			3,741
			1,084
			1,002
			380
			-12
			-113
			30
			326
			-53
			-9
			485
			-107
			-463
			6,964
			1,266
			866
			-1,688
			-624
			-9,617
			3,139
			80,537
			268
			-158
			14
			-176
			30
			11
			45
			21
			2
			21
			62
			1
			51
			3
			108
			17
			-6,446
			-376
			-31
			-16
			-377
			-151
			-34
			16,410
			4,519
			9,224
			-239
			-9
			-37
			-7
			-12
			-18
			838
			330
			504
			166
			198
			237
			177
			240
			68
			37
			36
			33
			585
			-2,903
			-1,406
			-663
			-193
			-519
			5,918
			36
			-2
			2,117
			1,447
			-63
			19
			3,041
			301
			-107
			246
			28
			1,009
			255
			-181
			31
			96
			136
			207
			309
			42
			756
			649
			47
			312
			397
			1,260
			26
			101
			3,074
			323
			429
			168
			58
			98
			-29
			579
			46
			534
			206
			-202
			50
			377
			15
			191
			152
			388
			1,429
			370
			242
			163
			49
			152
			175
			282
			83
			27
			6,233
			-10,822
			1,161
			4,885
			437
			86
			921
			86
			524
			172
			198
			284
			3,440
			697
			4,156
			8,474
			296
			13,751
			4,702
			23,642
			63
			5,267
			284
			44
			1,306
			690
			284
			1,396
			1,718
			326
			1,453
			1,037
			5,306

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	364,183
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	6,615
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,615
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,615
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,416
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,416
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	2,199
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	79,585
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	79,585

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

7,676,885

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

125,048

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

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

7,801,933

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

7,801,933

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

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

117,029

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

7,684,904

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

384,245

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

384,245

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

6,615

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

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

6,615

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

377,630

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

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

377,630

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

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

377,630

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 ..........

414,471

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

414,471

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

414,471

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					377,630
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	24,373
b From 2016......	54,497
c From 2017......	26,342
d From 2018......	16,686
e From 2019......	27,603
fTotal of lines 3a through e........		149,501
4Qualifying distributions for 2020 from Part
XII, line 4: $ 414,471
a Applied to 2019, but not more than line 2a				0
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.....					377,630
e Remaining amount distributed out of corpus		36,841
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		186,342
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 ..........					0
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) ...		24,373
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		161,969
10 Analysis of line 9:
a Excess from 2016....	54,497
b Excess from 2017....	26,342
c Excess from 2018....	16,686
d Excess from 2019....	27,603
e Excess from 2020....	36,841

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
UHLICH CHILDREN'S HOME ATTN PATTY WYNN CFO ATTN PATTY WYNN CFO CHICAGO,IL60624	NONE	PC	GENERAL	193,632
BENSENVILLE HOME SOCIETY FINANCE DEPARTMENT 1900 SPRING RD STE 300 OAK BROOK,IL605231480	NONE	PC	GENERAL	193,632
Total ................................. 3a				387,264

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	168,281
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	364,183
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)..				532,464

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

532,464

(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

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	Firm's name				Firm's EIN
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Form 990-PF (2020)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TOTAL BOND
92203J308 VANGUARD TTL INTL BN	268,371	287,754
54401E143 LORD ABBETT SHRT DUR	149,500	152,022
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	159,005	163,408
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	218,670	252,182
74440Y884 PGIM HIGH YIELD-Q	57,791	68,186
83002G702 SIX CIRCLES GLOBAL B	322,261	322,659
83002G884 SIX CIRCLES CREDIT O	168,919	171,249
92206C771 VANGUARD MORTGAGE-BA	83,343	83,430
92206C870 VANGUARD INT-TERM CO	83,287	84,415

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	4,977	8,664
110122108 BRISTOL-MYERS SQUIBB	9,822	10,855
172967424 CITIGROUP INC	7,235	12,394
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	1,182	9,297
438516106 HONEYWELL INTERNATIO	3,623	19,994
464287465 ISHARES MSCI EAFE ET	213,440	315,187
493267108 KEYCORP
512807108 LAM RESEARCH CORP	10,523	12,279
532457108 ELI LILLY & CO	9,050	16,884
548661107 LOWE'S COS INC	2,201	14,606
594918104 MICROSOFT CORP	6,398	67,171
609207105 MONDELEZ INTERNATION	3,509	9,414
617446448 MORGAN STANLEY	5,629	18,777
666807102 NORTHROP GRUMMAN COR	15,005	16,760
693506107 PPG INDUSTRIES INC	9,225	9,807
713448108 PEPSICO INC	8,486	13,199
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	8,140	8,656
742718109 PROCTER & GAMBLE CO/	7,365	9,601
854502101 STANLEY BLACK & DECK	6,370	11,249
882508104 TEXAS INSTRUMENTS IN	7,486	21,501
907818108 UNION PACIFIC CORP	6,886	14,784
949746101 WELLS FARGO & CO	7,124	7,243
988498101 YUM] BRANDS INC	10,180	12,376
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	6,356	35,038
02079K305 ALPHABET INC-CL A	3,012	15,774
09062X103 BIOGEN INC	3,275	2,693
16119P108 CHARTER COMMUNICATIO	6,671	19,847
20030N101 COMCAST CORP-CLASS A	2,015	10,061
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	7,903	19,668
31620M106 FIDELITY NATIONAL IN	4,771	10,751
46434G822 ISHARES MSCI JAPAN E	236,584	275,847
57636Q104 MASTERCARD INC - A	1,207	23,558
58933Y105 MERCK & CO. INC.	8,543	11,043
65339F101 NEXTERA ENERGY INC	12,211	20,676
67103H107 O'REILLY AUTOMOTIVE	6,506	9,957
78462F103 SPDR S&P 500 ETF TRU	942,299	1,952,401
91324P102 UNITEDHEALTH GROUP I	3,144	29,106
92532F100 VERTEX PHARMACEUTICA	753	5,672
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,866	5,949
96208T104 WEX INC	5,969	10,991
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	2,885	9,697
Y09827109 BROADCOM LTD
023135106 AMAZON.COM INC	8,835	65,139
032654105 ANALOG DEVICES INC	14,262	15,364
037833100 APPLE INC	1,150	61,701
060505104 BANK OF AMERICA CORP	3,182	11,700
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	10,450	17,583
67066G104 NVIDIA CORP	3,762	10,966
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	11,725	16,025
025816109 AMERICAN EXPRESS CO	11,742	12,696
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	7,715	9,378
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	543,982	728,929
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	228,642	255,958
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	7,323	10,815
70450Y103 PAYPAL HOLDINGS INC	11,989	30,914
79466L302 SALESFORCE.COM INC	5,298	9,791
83002G306 SIX CIRCLES US UNCON	646,000	861,382
83002G405 SIX CIRCLES INTL UNC	449,830	477,627
G5494J103 LINDE PLC	14,454	22,925
00287Y109 ABBVIE INC	11,643	16,715
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
315911727 FIDELITY INTL INDX-I	390,516	452,777
337738108 FISERV INC	13,566	18,331
580135101 MCDONALD'S CORP	5,631	6,008
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	14,298	20,671
007903107 ADVANCED MICRO DEVIC	8,824	9,446
031100100 AMETEK INC	6,799	8,224
09857L108 BOOKING HOLDINGS INC	11,777	15,591
461202103 INTUIT INC	7,856	10,636
46434G103 ISHARES CORE MSCI EM	157,661	180,598
46641Q720 JPMORGAN BETABUILDER	90,765	101,711
518439104 ESTEE LAUDER COMPANI	4,843	5,324
75513E101 RAYTHEON TECHNOLOGIE	10,133	9,797
883556102 THERMO FISHER SCIENT	12,627	17,234
N07059210 ASML HOLDING NV-NY R	6,731	11,218

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	143,957	137,198
09250J734 BLACKROCK EVNT DRVN	AT COST	79,702	79,862
64128R608 NEUBERGER BERMAN LON	AT COST	81,715	90,574
72201U638 PIMCO MRTG OPP & BND	AT COST	74,826	76,928

Category	Amount	Net Investment Income
FOREIGN TAXES	60	60
FEDERAL ESTIMATES - INCOME	1,536	0
FOREIGN TAXES ON QUALIFIED FOR	3,734	3,734
FOREIGN TAXES ON NONQUALIFIED	363	363

Description	Amount
2020 TRANSACTION POSTED IN 2021	10,228
ROUNDING DIFFERENCE	13

Description	Amount
2019 TRANSACTION POSTED IN 2020	9,556
SALES ADJUSTMENT	20