TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
FRANCIS NEILSON TR FUND B XXXXX8008

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

36-6012472

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

$7,080,208J 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...	135,847		134,951
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		251,708
b	Gross sales price for all assets on line 6a 2,364,012
7	Capital gain net income (from Part IV, line 2)...			251,708
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).......		1,668
12	Total. Add lines 1 through 11........	389,223		386,659
13	Compensation of officers, directors, trustees, etc.	62,662		40,979		21,683
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)...		5,661	2,557		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	68,573		43,536	0	21,933
25	Contributions, gifts, grants paid.......	278,172				278,172
26	Total expenses and disbursements. Add lines 24 and 25	346,745		43,536	0	300,105
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	42,478
b	Net investment income (if negative, enter -0-)			343,123
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.............	361,024	195,661	195,661
	2	Savings and temporary cash investments.........	33,108	148,153	148,153
	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).......	2,672,162	2,606,185	3,913,719
	c	Investments—corporate bonds (attach schedule).......	2,227,295	2,380,802	2,507,875
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	305,448	311,730	314,800
	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)	5,599,037	5,642,531	7,080,208
	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........	5,599,037	5,642,531
	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).....	5,599,037	5,642,531
	30	Total liabilities and net assets/fund balances (see instructions).	5,599,037	5,642,531

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

5,599,037

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

42,478

Other increases not included in line 2 (itemize) bullet

8,764

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

5,650,279

Decreases not included in line 2 (itemize) bullet

7,748

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

5,642,531

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	3109.911 CRM LNG/SHRT OPPORT-INST		2016-12-15	2020-01-09
b	7. CORTEVA INC			2020-01-13
c	6. CORTEVA INC			2020-01-13
d	3.336 CORTEVA INC			2020-01-14
e	3.664 CORTEVA INC		2019-06-27	2020-01-14
	7. CORTEVA INC			2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	2. CORTEVA INC			2020-01-14
	1. CORTEVA INC		2019-06-27	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
	2.666 CORTEVA INC		2015-06-18	2020-01-15
	2.334 CORTEVA INC		2019-06-28	2020-01-15
	6. CORTEVA INC			2020-01-15
	1. CORTEVA INC			2020-01-15
	2861.417 CRM LNG/SHRT OPPORT-INST		2016-12-15	2020-01-16
	2. 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
	351. SPDR TR UNIT SER 1		2015-02-09	2020-01-22
	19. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	10. EOG RESOURCES INC		2016-08-05	2020-01-28
	2. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-25	2020-01-29
	1. EOG RESOURCES INC		2016-05-25	2020-01-29
	1. EOG RESOURCES INC		2016-05-25	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			2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	13. ABBVIE INC			2020-02-12
	3. ADOBE SYS INC		2012-08-03	2020-02-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-12
	1. ALPHABET INC-CL C		2019-10-25	2020-02-12
	1. ALPHABET INC-CL C		2014-09-09	2020-02-12
	1. ALPHABET INC-CL A		2016-07-11	2020-02-12
	2. AMAZON COM INC		2020-01-28	2020-02-12
	9. AMERICAN EXPRESS CO			2020-02-12
	15. APPLE COMPUTER INC		2006-07-06	2020-02-12
	3. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-12
	2. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-02-12
	44. BANK OF AMERICA CORPORATION			2020-02-12
	6. BERKSHIRE HATHAWAY INC DEL CL B			2020-02-12
	27. BOSTON SCIENTIFIC CORP			2020-02-12
	16. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-12
	5. BROADCOM INC			2020-02-12
	3. CHARTER COMMUNICATIONS INC-A			2020-02-12
	19. CITIGROUP INC NEW			2020-02-12
	13. COCA-COLA CO			2020-02-12
	37. COMCAST CORP NEW CL A			2020-02-12
	11. DIAMONDBACK ENERGY INC			2020-02-12
	6. DISNEY WALT CO			2020-02-12
	10. DUPONT DE NEMOURS INC-W/D			2020-02-12
	9. ELECTRONIC ARTS			2020-02-12
	7. FACEBOOK INC-A		2020-01-08	2020-02-12
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-12
	5. FIDELITY NATL INFORMATION SVCS INC			2020-02-12
	18. FISERV INC			2020-02-12
	4. GENERAL DYNAMICS CORP			2020-02-12
	7. HOME DEPOT INC		2011-09-29	2020-02-12
	10. HONEYWELL INTL INC			2020-02-12
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-02-12
	37. KEYCORP NEW			2020-02-12
	9. LILLY ELI & CO			2020-02-12
	8. LOWES COS INC			2020-02-12
	19. MARATHON PETROLEUM CORPORATION			2020-02-12
	8. MASTERCARD INC - CLASS A		2009-05-05	2020-02-12
	3. MCDONALDS CORP		2019-06-10	2020-02-12
	15. MERCK & CO INC		2019-03-14	2020-02-12
	34. MICROSOFT CORP			2020-02-12
	19. MONDELEZ INTERNATIONAL-W/I			2020-02-12
	31. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-12
	3. NETFLIX.COM INC		2018-09-13	2020-02-12
	4. NEXTERA ENERGY INC		2018-07-18	2020-02-12
	7. NORFOLK SOUTHN CORP			2020-02-12
	2. NORTHROP GRUMMAN CORP		2017-10-10	2020-02-12
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-12
	5. NVIDIA CORP		2018-10-08	2020-02-12
	2. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-12
	10. PAYPAL HOLDINGS INC		2019-01-23	2020-02-12
	10. PEPSICO INC		2018-05-22	2020-02-12
	37. PFIZER INC			2020-02-12
	5. PHILIP MORRIS INTERNATIONAL			2020-02-12
	5. PIONEER NAT RES CO			2020-02-12
	9. PROCTER & GAMBLE CO		2019-06-05	2020-02-12
	7. ROSS STORES INC		2018-12-11	2020-02-12
	9. SALESFORCE.COM INC		2018-10-08	2020-02-12
	6. STANLEY BLACK & DECKER,INC.			2020-02-12
	13. TEXAS INSTRS INC			2020-02-12
	2. THERMO ELECTRON CORP		2020-01-14	2020-02-12
	8. UNION PAC CORP			2020-02-12
	3. UNITED TECHNOLOGIES CORP			2020-02-12
	9. UNITEDHEALTH GROUP INC			2020-02-12
	3. VERTEX PHARMACEUTICALS INC			2020-02-12
	5. VISA INC CLASS A SHARES		2015-10-19	2020-02-12
	7. WASTE CONNECTIONS INC			2020-02-12
	14. WELLS FARGO & CO NEW			2020-02-12
	3. WEX INC		2016-05-02	2020-02-12
	4. YUM BRANDS INC			2020-02-12
	10. ZIMMER HLDGS INC			2020-02-12
	6. ALLEGION PLC			2020-02-12
	3. ACCENTURE PLC			2020-02-12
	10. LINDE PLC			2020-02-12
	7. CHUBB LTD			2020-02-12
	7. NXP SEMICONDUCTORS NV			2020-02-12
	2110. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-14
	441. JPMORGAN BETABUILDERS JAPAN ETF		2018-10-18	2020-02-14
	5. ELECTRONIC ARTS		2018-09-20	2020-02-25
	7. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	8. ACCENTURE PLC			2020-02-26
	20. DISNEY WALT CO			2020-03-04
	46. WELLS FARGO & CO NEW		2009-03-17	2020-03-04
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2018-04-06	2020-03-11
	22.002 DUPONT DE NEMOURS INC-W/D			2020-03-11
	7.998 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	2136. ISHARES MISCI EAFE INDEX FUND			2020-03-16
	1479. JPMORGAN BETABUILDERS EUROPE ETF		2018-10-18	2020-03-18
	3365. JPMORGAN BETABUILDERS EUROPE ETF		2018-10-18	2020-03-18
	1016. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-25
	12. UNITED TECHNOLOGIES CORP			2020-03-31
	12. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	22. COMCAST CORP NEW CL A			2020-04-16
	15. COMCAST CORP NEW CL A			2020-04-16
	2. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	4. ROSS STORES INC			2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	12. ROSS STORES INC			2020-04-16
	6483.602 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-04-23
	63. MARATHON PETROLEUM CORPORATION			2020-04-27
	8. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	486. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-11
	467. ISHARES CORE MSCI EAFE ETF			2020-05-11
	132. SPDR TR UNIT SER 1		2015-02-09	2020-05-11
	1315.298 VANGUARD TTL INTL BND-ADM			2020-05-11
	6390.37 BLACKSTONE ALT MULTI-STRAT-Y			2020-05-29
	355. ISHARES CORE MSCI EAFE ETF			2020-06-15
	6528.38 MTRPLTN WST TTL RTRN BND-PLN		2019-02-08	2020-06-15
	86. SPDR TR UNIT SER 1		2015-02-09	2020-06-15
	21. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	41. KEYCORP NEW			2020-06-30
	5. KEYCORP NEW		2016-03-01	2020-06-30
	30. PFIZER INC			2020-06-30
	10. KEYCORP NEW		2016-03-01	2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	18. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	15. KEYCORP NEW		2016-03-01	2020-07-02
	15. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	87. PFIZER INC			2020-07-10
	4. PFIZER INC		2016-11-09	2020-07-10
	11. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	11. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	5. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	714. ISHARES TR 7-10 YR TREAS INDEX FD			2020-08-14
	287. SPDR TR UNIT SER 1			2020-08-14
	6625.614 VANGUARD TOT BD MKT IDX-ADM			2020-08-17
	5993.752 VANGUARD TOT BD MKT IDX-ADM		2019-02-06	2020-08-17
	4925.467 VANGUARD TOT BD MKT IDX-ADM		2019-02-06	2020-09-17
	148.831 VANGUARD TTL INTL BND-ADM		2019-06-14	2020-09-17
	1686.67 VANGUARD TTL INTL BND-ADM			2020-09-17
	15. AUTOMATIC DATA PROCESSING INC			2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	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
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-28	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	5. ALLEGION PLC			2020-10-02
	11. DIAMONDBACK ENERGY INC			2020-10-05
	13. DIAMONDBACK ENERGY INC			2020-10-05
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	18. APPLE COMPUTER INC		2006-07-06	2020-10-13
	516. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-20
	2729. JPMORGAN BETABUILDERS EUROPE ETF		2018-10-18	2020-10-20
	5635.336 MTRPLTN WST TTL RTRN BND-PLN		2019-02-08	2020-10-20
	536. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-30
	6. PAYPAL HOLDINGS INC			2020-11-02
	16841.996 VANGUARD TOT BD MKT IDX-ADM		2019-02-06	2020-11-02
	9104.561 VANGUARD TTL INTL BND-ADM			2020-11-02
	17. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	5. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	4. BROADCOM INC		2013-04-25	2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	5. BROADCOM INC			2020-11-06
	8. BROADCOM INC			2020-11-09
	16788.997 BLCKRCK HI YLD BND PORT-K		2020-03-27	2020-11-12
	8. HOME DEPOT INC		2011-09-29	2020-11-24
	5. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	2. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	11. ELECTRONIC ARTS			2020-12-03
	6. ELECTRONIC ARTS			2020-12-04
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	2601. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	358. JPMORGAN BETABUILDERS EUROPE ETF		2018-10-18	2020-12-15
	8. SALESFORCE.COM INC			2020-12-15
	6. NVIDIA CORP			2020-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	31,379	30,913	466
b	199	231	-32
c	171	197	-26
d	95	109	-14
e	105	109	-4
	200	208	-8
	57	59	-2
	57	59	-2
	28	30	-2
	230	237	-7
	287	296	-9
	115	118	-3
	29	30	-1
	76	74	2
	67	69	-2
	171	165	6
	29	27	2
	28,729	28,442	287
	58	54	4
	29	27	2
	29	27	2
	116,664	71,831	44,833
	1,746	1,643	103
	92	87	5
	771	903	-132
	154	179	-25
	77	83	-6
	77	83	-6
	77	83	-6
	528	579	-51
	537	575	-38
	605	647	-42
	743	731	12
	150	145	5
	1,252	1,111	141
	1,110	96	1,014
	309	404	-95
	1,508	1,260	248
	1,508	583	925
	1,509	727	782
	4,337	3,708	629
	1,196	1,094	102
	4,837	119	4,718
	535	493	42
	356	294	62
	1,550	509	1,041
	1,372	1,266	106
	1,147	631	516
	1,079	903	176
	1,612	189	1,423
	1,600	903	697
	1,525	1,155	370
	772	580	192
	1,693	1,518	175
	822	1,145	-323
	852	570	282
	535	947	-412
	980	1,024	-44
	1,460	1,498	-38
	445	393	52
	741	326	415
	2,159	1,804	355
	747	699	48
	1,681	236	1,445
	1,797	685	1,112
	379	234	145
	735	705	30
	1,300	771	529
	993	156	837
	1,113	1,520	-407
	2,646	146	2,500
	647	603	44
	1,263	1,221	42
	6,221	1,313	4,908
	1,112	778	334
	1,752	1,072	680
	1,133	1,112	21
	1,081	678	403
	1,472	1,051	421
	735	586	149
	368	313	55
	1,351	1,341	10
	784	504	280
	1,185	904	281
	1,456	998	458
	1,405	1,337	68
	443	469	-26
	695	763	-68
	1,108	961	147
	841	564	277
	1,696	1,362	334
	1,009	634	375
	1,718	1,571	147
	680	665	15
	1,474	1,016	458
	462	370	92
	2,739	814	1,925
	732	210	522
	1,030	385	645
	697	371	326
	676	205	471
	654	282	372
	417	367	50
	1,592	1,146	446
	823	399	424
	637	243	394
	2,155	1,856	299
	1,153	493	660
	960	872	88
	50,955	51,774	-819
	10,653	10,336	317
	530	568	-38
	738	604	134
	396	159	237
	1,581	633	948
	2,364	1,855	509
	1,873	629	1,244
	84	135	-51
	36	94	-58
	813	1,857	-1,044
	296	678	-382
	238	404	-166
	77	135	-58
	319	539	-220
	101,314	107,871	-6,557
	23,974	33,829	-9,855
	55,524	76,968	-21,444
	58,610	54,657	3,953
	1,135	1,460	-325
	447	478	-31
	818	813	5
	559	541	18
	75	72	3
	263	242	21
	351	322	29
	351	322	29
	1,050	954	96
	64,447	64,901	-454
	1,653	4,198	-2,545
	2,788	256	2,532
	349	32	317
	58,891	54,189	4,702
	24,875	28,878	-4,003
	38,608	27,013	11,595
	30,015	30,775	-760
	60,389	68,706	-8,317
	20,248	21,742	-1,494
	70,507	64,500	6,007
	26,405	17,600	8,805
	3,736	3,675	61
	499	558	-59
	61	53	8
	971	1,037	-66
	120	106	14
	36	32	4
	210	191	19
	93	85	8
	12	11	1
	82	74	8
	182	159	23
	176	159	17
	12	11	1
	2,933	2,909	24
	135	129	6
	1,620	1,756	-136
	442	455	-13
	147	151	-4
	846	980	-134
	387	445	-58
	77	88	-11
	86,724	79,531	7,193
	96,436	58,630	37,806
	77,255	73,730	3,525
	69,887	62,994	6,893
	57,431	51,767	5,664
	3,460	3,386	74
	39,215	38,644	571
	2,084	2,169	-85
	139	143	-4
	417	429	-12
	139	143	-4
	279	284	-5
	139	143	-4
	700	407	293
	298	174	124
	399	231	168
	198	132	66
	197	132	65
	199	131	68
	201	131	70
	297	195	102
	99	65	34
	101	64	37
	492	320	172
	339	1,136	-797
	401	1,031	-630
	160	396	-236
	31	79	-48
	128	316	-188
	2,218	36	2,182
	62,320	54,123	8,197
	63,923	62,421	1,502
	61,425	55,677	5,748
	64,348	56,020	8,328
	1,116	722	394
	194,525	177,009	17,516
	212,409	199,928	12,481
	3,147	1,303	1,844
	186	76	110
	1,187	803	384
	477	302	175
	237	151	86
	250	151	99
	245	151	94
	1,525	146	1,379
	383	36	347
	1,903	175	1,728
	3,096	273	2,823
	127,764	109,800	17,964
	2,186	270	1,916
	691	667	24
	277	213	64
	1,413	934	479
	766	507	259
	1,295	1,012	283
	67,885	57,550	10,335
	9,344	8,189	1,155
	1,757	1,179	578
	3,197	1,483	1,714
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387
			26,387

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			466
b			-32
c			-26
d			-14
e			-4
			-8
			-2
			-2
			-2
			-7
			-9
			-3
			-1
			2
			-2
			6
			2
			287
			4
			2
			2
			44,833
			103
			5
			-132
			-25
			-6
			-6
			-6
			-51
			-38
			-42
			12
			5
			141
			1,014
			-95
			248
			925
			782
			629
			102
			4,718
			42
			62
			1,041
			106
			516
			176
			1,423
			697
			370
			192
			175
			-323
			282
			-412
			-44
			-38
			52
			415
			355
			48
			1,445
			1,112
			145
			30
			529
			837
			-407
			2,500
			44
			42
			4,908
			334
			680
			21
			403
			421
			149
			55
			10
			280
			281
			458
			68
			-26
			-68
			147
			277
			334
			375
			147
			15
			458
			92
			1,925
			522
			645
			326
			471
			372
			50
			446
			424
			394
			299
			660
			88
			-819
			317
			-38
			134
			237
			948
			509
			1,244
			-51
			-58
			-1,044
			-382
			-166
			-58
			-220
			-6,557
			-9,855
			-21,444
			3,953
			-325
			-31
			5
			18
			3
			21
			29
			29
			96
			-454
			-2,545
			2,532
			317
			4,702
			-4,003
			11,595
			-760
			-8,317
			-1,494
			6,007
			8,805
			61
			-59
			8
			-66
			14
			4
			19
			8
			1
			8
			23
			17
			1
			24
			6
			-136
			-13
			-4
			-134
			-58
			-11
			7,193
			37,806
			3,525
			6,893
			5,664
			74
			571
			-85
			-4
			-12
			-4
			-5
			-4
			293
			124
			168
			66
			65
			68
			70
			102
			34
			37
			172
			-797
			-630
			-236
			-48
			-188
			2,182
			8,197
			1,502
			5,748
			8,328
			394
			17,516
			12,481
			1,844
			110
			384
			175
			86
			99
			94
			1,379
			347
			1,728
			2,823
			17,964
			1,916
			24
			64
			479
			259
			283
			10,335
			1,155
			578
			1,714

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	251,708
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	4,769
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	4,769
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	4,769
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,756
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	3,756
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	1,013
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

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	62,662
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	62,662

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

6,175,625

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

355,028

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

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

6,530,653

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

6,530,653

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

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

97,960

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

6,432,693

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

321,635

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

321,635

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

4,769

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

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

4,769

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

316,866

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

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

316,866

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

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

316,866

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 ..........

300,105

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

300,105

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

300,105

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					316,866
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				278,167
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: $ 300,105
a Applied to 2019, but not more than line 2a				278,167
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.....					21,938
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 ..........					294,928
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
THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK,NY100280113	NONE	PC	GENERAL	139,086
ROBERT SCHALKENBACH FOUNDATION 211 E 43RD ST RM 400 NEW YORK,NY100178620	NONE	POF	GENERAL	139,086
Total ................................. 3a				278,172

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	135,847
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	251,708
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,668
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				389,223

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

389,223

(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
464287432 ISHARES 20+ YEAR TRE	175,966	191,011
464287440 ISHARES 7-10 YEAR TR
54401E143 LORD ABBETT SHRT DUR	129,400	131,439
592905764 MTRPLTN WST TTL RTRN
722005816 PIMCO INV GRD CRD BN	121,503	135,070
72201F490 PIMCO INCOME FUND-IN	61,540	61,642
808524870 SCHWAB U.S. TIPS ETF
83002G108 SIX CIRCLES ULTR SHR	57,900	58,016
921937603 VANGUARD TOT BD MKT	115,330	127,511
92203J308 VANGUARD TTL INTL BN	592,445	635,284
09260B614 BLCKRCK HI YLD BND P	56,889	67,849
54401E218 LORD ABBETT HIGH YIE	177,078	204,215
83002G702 SIX CIRCLES GLOBAL B	635,420	636,353
83002G884 SIX CIRCLES CREDIT O	130,264	132,583
92206C771 VANGUARD MORTGAGE-BA	127,067	126,902

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00287Y109 ABBVIE INC	4,356	6,108
00724F101 ADOBE INC.
015351109 ALEXION PHARMACEUTIC
02079K107 ALPHABET INC-CL C	3,084	14,015
02079K305 ALPHABET INC-CL A	1,298	5,258
023135106 AMAZON.COM INC	2,646	22,799
025816109 AMERICAN EXPRESS CO	4,269	4,595
037833100 APPLE INC	338	22,557
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	872	4,304
084670702 BERKSHIRE HATHAWAY I
101137107 BOSTON SCIENTIFIC CO	1,875	3,200
110122108 BRISTOL-MYERS SQUIBB	3,623	3,970
11135F101 BROADCOM INC
16119P108 CHARTER COMMUNICATIO	2,800	7,277
172967424 CITIGROUP INC	2,863	4,563
191216100 COCA-COLA CO/THE	2,847	3,455
20030N101 COMCAST CORP-CLASS A	878	3,720
22052L104 CORTEVA INC
25278X109 DIAMONDBACK ENERGY I
254687106 WALT DISNEY CO/THE
26614N102 DUPONT DE NEMOURS IN
26875P101 EOG RESOURCES INC
285512109 ELECTRONIC ARTS INC
30303M102 FACEBOOK INC-CLASS A	2,861	7,375
315911750 FIDELITY 500 INDEX-I	393,768	516,225
31620M106 FIDELITY NATIONAL IN	1,765	3,961
337738108 FISERV INC	5,118	6,832
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	439	3,453
438516106 HONEYWELL INTERNATIO	1,354	7,445
45866F104 INTERCONTINENTAL EXC
464287465 ISHARES MSCI EAFE ET
46432F842 ISHARES CORE MSCI EA	98,830	113,308
46641Q688 JPM BTABLDRS DEV ASI	61,400	72,358
46641Q696 JPMORGAN BETABUILDER	124,516	135,652
46641Q712 JPMORGAN BETABUILDER	183,484	220,612
46641Q720 JPMORGAN BETABUILDER	58,442	69,009
493267108 KEYCORP
532457108 ELI LILLY & CO	3,387	6,247
548661107 LOWE'S COS INC	1,233	5,297
56585A102 MARATHON PETROLEUM C
57636Q104 MASTERCARD INC - A	439	8,567
580135101 MCDONALD'S CORP	2,011	2,146
58933Y105 MERCK & CO. INC.	3,187	4,090
594918104 MICROSOFT CORP	2,004	24,689
609207105 MONDELEZ INTERNATION	1,441	3,450
617446448 MORGAN STANLEY	2,232	6,922
64110L106 NETFLIX INC	2,568	3,785
65339F101 NEXTERA ENERGY INC	4,424	7,406
655844108 NORFOLK SOUTHERN COR	3,877	6,415
666807102 NORTHROP GRUMMAN COR	5,487	6,094
67066G104 NVIDIA CORP	1,433	4,178
67103H107 O'REILLY AUTOMOTIVE	2,536	3,621
70450Y103 PAYPAL HOLDINGS INC	4,555	11,242
713448108 PEPSICO INC	3,174	4,894
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	3,193	3,189
742718109 PROCTER & GAMBLE CO/	2,668	3,479
747525103 QUALCOMM INC
778296103 ROSS STORES INC
78462F103 SPDR S&P 500 ETF TRU	512,450	1,207,632
79466L302 SALESFORCE.COM INC	1,930	3,560
83002G306 SIX CIRCLES US UNCON	481,815	647,105
83002G405 SIX CIRCLES INTL UNC	390,006	412,718
854502101 STANLEY BLACK & DECK	2,435	4,107
882508104 TEXAS INSTRUMENTS IN	2,908	7,878
907818108 UNION PACIFIC CORP	2,554	5,414
913017109 UNITED TECHNOLOGIES
91324P102 UNITEDHEALTH GROUP I	1,174	10,871
92532F100 VERTEX PHARMACEUTICA	282	2,127
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,055	2,154
949746101 WELLS FARGO & CO	2,612	2,656
96208T104 WEX INC	2,324	4,071
988498101 YUM] BRANDS INC	3,606	4,342
98956P102 ZIMMER BIOMET HOLDIN	4,296	5,855
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
G5494J103 LINDE PLC	5,364	8,432
H1467J104 CHUBB LTD	976	3,540
N6596X109 NXP SEMICONDUCTORS N	5,312	7,632
007903107 ADVANCED MICRO DEVIC	3,256	3,485
031100100 AMETEK INC	2,500	3,024
032654105 ANALOG DEVICES INC	5,208	5,614
09062X103 BIOGEN INC	1,191	979
09857L108 BOOKING HOLDINGS INC	5,132	6,682
461202103 INTUIT INC	2,815	3,799
46434G103 ISHARES CORE MSCI EM	131,284	148,089
512807108 LAM RESEARCH CORP	4,154	4,723
518439104 ESTEE LAUDER COMPANI	1,699	1,863
693506107 PPG INDUSTRIES INC	3,390	3,606
75513E101 RAYTHEON TECHNOLOGIE	3,698	3,576
883556102 THERMO FISHER SCIENT	4,826	6,521
N07059210 ASML HOLDING NV-NY R	2,358	3,902

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09250J734 BLACKROCK EVNT DRVN	AT COST	63,046	63,173
09257V508 BLACKSTONE ALT MULTI	AT COST	124,581	118,922
12628J881 CRM LNG/SHRT OPPORT-
64128R608 NEUBERGER BERMAN LON	AT COST	63,714	70,620
72201U638 PIMCO MRTG OPP & BND	AT COST	60,389	62,085

Category	Amount	Net Investment Income
FOREIGN TAXES	20	20
FEDERAL ESTIMATES - INCOME	3,104	0
FOREIGN TAXES ON QUALIFIED FOR	2,248	2,248
FOREIGN TAXES ON NONQUALIFIED	289	289

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	155
2020 TRANSACTIONS POSTED IN 2021	7,573
ROUNDING	20