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 02-01-2020 , and ending 01-31-2021

Name of foundation
SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009

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

75-6424358

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

$2,214,583J 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...	42,668		42,668
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		84,555
b	Gross sales price for all assets on line 6a 687,209
7	Capital gain net income (from Part IV, line 2)...			84,555
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........	127,223		127,223
13	Compensation of officers, directors, trustees, etc.	26,992		15,980		11,012
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)...		2,187	1,003		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,179		16,983	0	11,012
25	Contributions, gifts, grants paid.......	87,350				87,350
26	Total expenses and disbursements. Add lines 24 and 25	116,529		16,983	0	98,362
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,694
b	Net investment income (if negative, enter -0-)			110,240
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.............	19,361	15,896	15,896
	2	Savings and temporary cash investments.........	32,455	30,504	30,504
	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).......	1,118,656	1,081,719	1,681,535
	c	Investments—corporate bonds (attach schedule).......	323,000	371,091	388,960
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	92,137	97,092	97,688
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,585,609	1,596,302	2,214,583
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,585,609	1,596,302
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,585,609	1,596,302
	30	Total liabilities and net assets/fund balances (see instructions).	1,585,609	1,596,302

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,585,609

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

10,694

Other increases not included in line 2 (itemize) bullet

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

1,596,303

Decreases not included in line 2 (itemize) bullet

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

1,596,302

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	5. ABBVIE INC			2020-02-12
b	1. ADOBE SYS INC		2012-08-03	2020-02-12
c	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-12
d	1. ALPHABET INC-CL C		2014-05-08	2020-02-12
e	1. ALPHABET INC-CL A		2016-07-11	2020-02-12
	3. AMERICAN EXPRESS CO			2020-02-12
	5. APPLE COMPUTER INC		2008-06-20	2020-02-12
	1. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-02-12
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-12
	15. BANK OF AMERICA CORPORATION		2012-11-08	2020-02-12
	2. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-02-12
	10. BOSTON SCIENTIFIC CORP			2020-02-12
	6. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-12
	2. BROADCOM INC @ 317.9288 10,491.65 BROKER			2020-02-12
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-02-12
	6. CITIGROUP INC NEW			2020-02-12
	4. COCA-COLA CO		2018-04-13	2020-02-12
	13. COMCAST CORP NEW CL A			2020-02-12
	3. DIAMONDBACK ENERGY INC			2020-02-12
	2. DISNEY WALT CO			2020-02-12
	3. DUPONT DE NEMOURS INC-W/D			2020-02-12
	3. ELECTRONIC ARTS		2018-09-20	2020-02-12
	3. FACEBOOK INC-A		2020-01-08	2020-02-12
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-12
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-12
	6. FISERV INC			2020-02-12
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-02-12
	2. HOME DEPOT INC		2011-09-29	2020-02-12
	4. HONEYWELL INTL INC		2009-12-16	2020-02-12
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-12
	13. KEYCORP NEW			2020-02-12
	3. LILLY ELI & CO			2020-02-12
	2. LOWES COS INC		2011-09-28	2020-02-12
	7. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-02-12
	3. MASTERCARD INC - CLASS A		2009-07-16	2020-02-12
	1. MCDONALDS CORP		2019-06-10	2020-02-12
	5. MERCK & CO INC		2017-10-03	2020-02-12
	11. MICROSOFT CORP		1997-04-08	2020-02-12
	6. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-02-12
	11. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-12
	1. NETFLIX.COM INC		2018-09-13	2020-02-12
	2. NEXTERA ENERGY INC		2018-07-18	2020-02-12
	2. NORFOLK SOUTHN CORP			2020-02-12
	1. NORTHROP GRUMMAN CORP		2017-10-10	2020-02-12
	2. NVIDIA CORP		2018-06-12	2020-02-12
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-12
	3. PAYPAL HOLDINGS INC		2019-01-23	2020-02-12
	4. PEPSICO INC		2016-02-17	2020-02-12
	13. PFIZER INC			2020-02-12
	2. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-12
	2. PIONEER NAT RES CO		2016-03-22	2020-02-12
	3. PROCTER & GAMBLE CO		2019-06-05	2020-02-12
	2. ROSS STORES INC		2018-12-11	2020-02-12
	2. SALESFORCE.COM INC		2019-10-28	2020-02-12
	1. SALESFORCE.COM INC		2018-10-08	2020-02-12
	2. STANLEY BLACK & DECKER,INC.			2020-02-12
	5. TEXAS INSTRS INC		2020-01-23	2020-02-12
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-12
	3. UNION PAC CORP		2017-05-18	2020-02-12
	1. UNITED TECHNOLOGIES CORP		2017-12-08	2020-02-12
	3. UNITEDHEALTH GROUP INC		2011-09-16	2020-02-12
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-12
	1. VISA INC CLASS A SHARES		2015-10-19	2020-02-12
	2. WASTE CONNECTIONS INC		2016-07-26	2020-02-12
	5. WELLS FARGO & CO NEW		2009-03-16	2020-02-12
	1. WEX INC		2016-06-01	2020-02-12
	1. YUM BRANDS INC		2018-11-28	2020-02-12
	3. ZIMMER HLDGS INC			2020-02-12
	2. ALLEGION PLC			2020-02-12
	1. ACCENTURE PLC		2014-04-22	2020-02-12
	4. LINDE PLC			2020-02-12
	2. CHUBB LTD		2011-05-23	2020-02-12
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-12
	531. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-26	2020-02-14
	111. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-26	2020-02-14
	5. ELECTRONIC ARTS			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
	45. WELLS FARGO & CO NEW			2020-03-04
	37. ISHARES MISCI EAFE INDEX FUND			2020-03-09
	63. ISHARES MISCI EAFE INDEX FUND		2014-11-14	2020-03-09
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	21.076 DUPONT DE NEMOURS INC-W/D			2020-03-11
	8.924 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	2. 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
	366.723 FIDELITY 500 INDEX-INST PRM			2020-03-17
	250. ISHARES MISCI EAFE INDEX FUND		2014-11-14	2020-03-23
	100. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-11	2020-03-23
	790. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-03-23
	12. UNITED TECHNOLOGIES CORP			2020-03-31
	12. COMCAST CORP NEW CL A			2020-04-16
	21. COMCAST CORP NEW CL A			2020-04-16
	15. COMCAST CORP NEW CL A		2018-10-19	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		2018-12-11	2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	12. ROSS STORES INC			2020-04-16
	1. ABBVIE INC		2019-11-11	2020-04-24
	1. AMERICAN EXPRESS CO		2019-05-16	2020-04-24
	1. APPLE COMPUTER INC		2008-06-20	2020-04-24
	3. BANK OF AMERICA CORPORATION		2012-11-08	2020-04-24
	2. BOSTON SCIENTIFIC CORP		2016-12-05	2020-04-24
	1. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-04-24
	2. CITIGROUP INC NEW		2011-06-13	2020-04-24
	1. COCA-COLA CO		2018-04-13	2020-04-24
	2. COMCAST CORP NEW CL A		2009-12-07	2020-04-24
	1. DIAMONDBACK ENERGY INC		2017-05-15	2020-04-24
	1. ELECTRONIC ARTS		2018-11-27	2020-04-24
	2. FISERV INC		2019-07-18	2020-04-24
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-04-24
	1. HOME DEPOT INC		2011-09-29	2020-04-24
	1. HONEYWELL INTL INC		2009-12-16	2020-04-24
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-24
	300. ISHARES MISCI EAFE INDEX FUND			2020-04-24
	400. ISHARES US TREASURY BOND ETF		2020-03-09	2020-04-24
	3. KEYCORP NEW		2016-04-14	2020-04-24
	1. LILLY ELI & CO		2015-06-10	2020-04-24
	1. LOWES COS INC		2020-04-16	2020-04-24
	1. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-04-24
	1. MASTERCARD INC - CLASS A		2009-07-16	2020-04-24
	1. MERCK & CO INC		2017-10-03	2020-04-24
	3. MICROSOFT CORP		1997-04-08	2020-04-24
	2. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-04-24
	2. MORGAN STANLEY DEAN WITTER & CO NEW			2020-04-24
	1. NORFOLK SOUTHN CORP		2018-03-09	2020-04-24
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-04-24
	1. PAYPAL HOLDINGS INC		2020-03-04	2020-04-24
	2. PFIZER INC		2015-04-02	2020-04-24
	1. PIONEER NAT RES CO		2016-03-22	2020-04-24
	1. PROCTER & GAMBLE CO		2019-06-05	2020-04-24
	50. SPDR TR UNIT SER 1			2020-04-24
	1. TEXAS INSTRS INC		2020-01-23	2020-04-24
	1. UNION PAC CORP		2017-05-18	2020-04-24
	1. VISA INC CLASS A SHARES		2015-10-19	2020-04-24
	1. WASTE CONNECTIONS INC		2016-07-26	2020-04-24
	1. WEX INC		2016-06-01	2020-04-24
	1. YUM BRANDS INC		2018-11-28	2020-04-24
	1. ZIMMER HLDGS INC		2018-10-30	2020-04-24
	1. CHUBB LTD		2011-05-23	2020-04-24
	1. NXP SEMICONDUCTORS NV		2020-01-23	2020-04-24
	61. 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
	180. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-05-11
	1314.406 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-06-02
	362.319 LORD ABBETT SHRT DUR INC-F3		2018-11-08	2020-06-15
	778.547 VANGUARD TOT BD MKT IDX-ADM		2015-12-03	2020-06-15
	4619.435 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-18
	3. ABBVIE INC		2019-11-11	2020-06-19
	2. AMERICAN EXPRESS CO		2019-05-16	2020-06-19
	3. APPLE COMPUTER INC		2008-06-20	2020-06-19
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-06-19
	7. BANK OF AMERICA CORPORATION		2012-11-08	2020-06-19
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2020-06-19
	4. BOSTON SCIENTIFIC CORP		2016-12-05	2020-06-19
	3. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-06-19
	1. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-26	2020-06-19
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-06-19
	3. CITIGROUP INC NEW			2020-06-19
	3. COCA-COLA CO		2018-04-13	2020-06-19
	3. COMCAST CORP NEW CL A		2009-12-07	2020-06-19
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-06-19
	1. ELECTRONIC ARTS		2018-11-27	2020-06-19
	2. FACEBOOK INC-A		2020-01-08	2020-06-19
	2. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-06-19
	3. FISERV INC		2019-07-18	2020-06-19
	1. HOME DEPOT INC		2011-09-29	2020-06-19
	1. HONEYWELL INTL INC		2009-12-16	2020-06-19
	1. INTUIT		2020-02-25	2020-06-19
	6. KEYCORP NEW			2020-06-19
	2. LILLY ELI & CO			2020-06-19
	1. LOWES COS INC		2020-04-16	2020-06-19
	1. MASTERCARD INC - CLASS A		2009-07-16	2020-06-19
	1. MCDONALDS CORP		2019-06-10	2020-06-19
	3. MERCK & CO INC			2020-06-19
	5. MICROSOFT CORP		1997-04-08	2020-06-19
	3. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-06-19
	5. MORGAN STANLEY DEAN WITTER & CO NEW			2020-06-19
	1. NEXTERA ENERGY INC		2020-05-04	2020-06-19
	1. NORFOLK SOUTHN CORP		2018-03-09	2020-06-19
	1. NORTHROP GRUMMAN CORP		2017-09-22	2020-06-19
	1. NVIDIA CORP		2018-06-12	2020-06-19
	3. PAYPAL HOLDINGS INC		2020-05-04	2020-06-19
	2. PEPSICO INC		2016-02-17	2020-06-19
	6. PFIZER INC		2015-04-02	2020-06-19
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-06-19
	2. PIONEER NAT RES CO		2016-03-30	2020-06-19
	1. PROCTER & GAMBLE CO		2019-06-05	2020-06-19
	1. SALESFORCE.COM INC		2020-05-04	2020-06-19
	1. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-06-19
	2. TEXAS INSTRS INC		2016-03-10	2020-06-19
	1. THERMO ELECTRON CORP		2020-01-14	2020-06-19
	1. UNION PAC CORP		2017-05-18	2020-06-19
	2. UNITEDHEALTH GROUP INC		2010-12-01	2020-06-19
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-06-19
	1. VISA INC CLASS A SHARES		2015-10-19	2020-06-19
	1. WASTE CONNECTIONS INC			2020-06-19
	1. YUM BRANDS INC		2018-11-28	2020-06-19
	1. ZIMMER HLDGS INC		2018-10-30	2020-06-19
	1. ALLEGION PLC		2016-05-03	2020-06-19
	2. LINDE PLC		2019-04-08	2020-06-19
	1. CHUBB LTD		2011-05-23	2020-06-19
	1. NXP SEMICONDUCTORS NV		2020-01-23	2020-06-19
	19. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	37. KEYCORP NEW			2020-06-30
	4. KEYCORP NEW		2016-03-01	2020-06-30
	27. PFIZER INC			2020-06-30
	9. KEYCORP NEW			2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	16. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	14. KEYCORP NEW		2016-03-01	2020-07-02
	14. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	80. PFIZER INC			2020-07-10
	4. PFIZER INC		2016-11-09	2020-07-10
	10. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	10. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. ABBVIE INC		2019-11-11	2020-08-17
	1. AMERICAN EXPRESS CO		2019-05-16	2020-08-17
	2. APPLE COMPUTER INC		2008-06-20	2020-08-17
	1. AUTOMATIC DATA PROCESSING INC		2018-10-22	2020-08-17
	7. BANK OF AMERICA CORPORATION		2012-11-08	2020-08-17
	1. BIOGEN IDEC INC		2020-03-11	2020-08-17
	150.754 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-08-17
	4. BOSTON SCIENTIFIC CORP		2016-12-05	2020-08-17
	3. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-08-17
	1. BROADCOM INC @ 317.9288 10,491.65 BROKER			2020-08-17
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-08-17
	4. CITIGROUP INC NEW		2020-06-30	2020-08-17
	3. COCA-COLA CO		2020-08-04	2020-08-17
	4. COMCAST CORP NEW CL A		2009-12-07	2020-08-17
	1. DIAMONDBACK ENERGY INC		2017-05-15	2020-08-17
	1. FACEBOOK INC-A		2020-01-08	2020-08-17
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-08-17
	3. FISERV INC		2019-07-18	2020-08-17
	1. HOME DEPOT INC		2011-09-29	2020-08-17
	2. HONEYWELL INTL INC		2009-12-16	2020-08-17
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-08-17
	1. LILLY ELI & CO		2015-06-08	2020-08-17
	2. LOWES COS INC		2020-04-16	2020-08-17
	1. MASTERCARD INC - CLASS A		2009-07-16	2020-08-17
	2. MERCK & CO INC		2016-08-05	2020-08-17
	6. MICROSOFT CORP		1997-04-08	2020-08-17
	3. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-08-17
	5. MORGAN STANLEY DEAN WITTER & CO NEW			2020-08-17
	1. NETFLIX.COM INC		2018-09-13	2020-08-17
	1. NEXTERA ENERGY INC		2020-06-30	2020-08-17
	1. NORFOLK SOUTHN CORP		2020-08-04	2020-08-17
	1. NORTHROP GRUMMAN CORP		2020-08-05	2020-08-17
	1. NVIDIA CORP		2018-06-12	2020-08-17
	3. PAYPAL HOLDINGS INC			2020-08-17
	2. PEPSICO INC		2016-02-24	2020-08-17
	1. PIONEER NAT RES CO		2016-03-30	2020-08-17
	1. PROCTER & GAMBLE CO		2020-08-04	2020-08-17
	2. SALESFORCE.COM INC		2020-05-04	2020-08-17
	1. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-08-17
	2. TEXAS INSTRS INC			2020-08-17
	1. THERMO ELECTRON CORP		2020-07-10	2020-08-17
	1. UNION PAC CORP		2017-05-18	2020-08-17
	2. UNITEDHEALTH GROUP INC		2010-12-01	2020-08-17
	1. VISA INC CLASS A SHARES		2015-10-19	2020-08-17
	1. WASTE CONNECTIONS INC		2016-07-26	2020-08-17
	1. WEX INC		2020-04-29	2020-08-17
	1. YUM BRANDS INC		2018-11-28	2020-08-17
	2. ZIMMER HLDGS INC		2020-06-30	2020-08-17
	1. ALLEGION PLC		2015-11-03	2020-08-17
	1. LINDE PLC		2019-04-08	2020-08-17
	1. CHUBB LTD		2011-05-23	2020-08-17
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-08-17
	2. NXP SEMICONDUCTORS NV		2020-07-10	2020-08-17
	1. AMAZON COM INC		2020-01-28	2020-08-18
	3001.715 VANGUARD TOT BD MKT IDX-ADM			2020-08-19
	538.793 VANGUARD TTL INTL BND-ADM			2020-08-19
	1716.738 VANGUARD TOT BD MKT IDX-ADM			2020-09-21
	759.205 VANGUARD TTL INTL BND-ADM			2020-09-21
	961.965 VANGUARD TTL INTL BND-ADM		2019-11-25	2020-09-21
	344.362 AMER FNDS INTL VNTG-F3		2013-08-01	2020-09-25
	13. AUTOMATIC DATA PROCESSING INC			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
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	6. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC			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
	1. ALLEGION PLC		2015-10-28	2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	5. ALLEGION PLC			2020-10-02
	12. DIAMONDBACK ENERGY INC			2020-10-05
	9. DIAMONDBACK ENERGY INC			2020-10-05
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC			2020-10-06
	16. APPLE COMPUTER INC		2008-06-20	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	323. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-10-21
	387. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-10-21
	40. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-18	2020-10-21
	964.423 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-10-21
	1998.002 SIX CIRCLES ULTR SHRT DUR		2018-10-17	2020-10-29
	1513.841 VANGUARD TOT BD MKT IDX-ADM			2020-10-29
	5. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	857.265 VANGUARD TTL INTL BND-ADM			2020-11-02
	14. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	2. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	2. SALESFORCE.COM INC			2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-03
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	1. SALESFORCE.COM INC		2019-10-25	2020-11-04
	3. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-11-06
	1. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-11-06
	4. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-11-06
	7. BROADCOM INC @ 317.9288 10,491.65 BROKER		2013-04-25	2020-11-09
	7824.074 PGIM HIGH YIELD-Q		2020-03-30	2020-11-12
	7. HOME DEPOT INC		2011-09-29	2020-11-24
	3. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	3. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	10. ELECTRONIC ARTS		2018-11-27	2020-12-03
	5. ELECTRONIC ARTS			2020-12-04
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	7. SALESFORCE.COM INC			2020-12-15
	925. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-16
	5. NVIDIA CORP			2020-12-17
	15. APPLE COMPUTER INC			2021-01-08
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2021-01-11
	15. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-16	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-15	2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	25. CITIGROUP INC NEW			2021-01-28
	7. CITIGROUP INC NEW		2020-06-30	2021-01-28
	18. MERCK & CO INC			2021-01-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	488	427	61
b	373	32	341
c	105	135	-30
d	1,519	515	1,004
e	1,519	727	792
	400	366	34
	1,630	128	1,502
	178	147	31
	178	164	14
	524	142	382
	455	410	45
	423	223	200
	402	335	67
	649	78	571
	534	291	243
	477	295	182
	238	178	60
	598	527	71
	223	312	-89
	284	187	97
	161	283	-122
	329	341	-12
	632	642	-10
	148	131	17
	296	127	169
	715	608	107
	188	172	16
	483	68	415
	725	158	567
	94	58	36
	256	226	30
	431	251	180
	250	40	210
	412	548	-136
	1,001	54	947
	217	201	16
	417	322	95
	2,024	134	1,890
	354	212	142
	619	269	350
	379	371	8
	540	339	201
	423	295	128
	367	293	74
	545	522	23
	392	252	140
	355	271	84
	583	398	185
	491	449	42
	176	178	-2
	275	281	-6
	370	320	50
	240	161	79
	379	302	77
	190	151	39
	337	198	139
	664	661	3
	335	333	2
	555	322	233
	155	123	32
	910	150	760
	242	31	211
	207	77	130
	200	99	101
	239	75	164
	219	92	127
	105	91	14
	476	341	135
	277	132	145
	212	80	132
	867	743	124
	328	137	191
	275	273	2
	12,823	13,044	-221
	2,681	2,727	-46
	530	461	69
	738	599	139
	396	159	237
	1,581	633	948
	2,364	1,853	511
	1,833	649	1,184
	2,117	2,386	-269
	3,633	3,992	-359
	84	135	-51
	84	135	-51
	36	94	-58
	779	1,746	-967
	330	755	-425
	159	269	-110
	77	135	-58
	319	539	-220
	32,290	40,167	-7,877
	11,787	15,840	-4,053
	1,677	2,417	-740
	13,250	17,947	-4,697
	1,135	1,454	-319
	447	452	-5
	781	758	23
	559	540	19
	75	72	3
	263	242	21
	351	322	29
	351	322	29
	1,050	952	98
	84	85	-1
	83	120	-37
	283	26	257
	67	28	39
	74	41	33
	62	56	6
	87	77	10
	46	45	1
	74	17	57
	37	104	-67
	116	85	31
	193	193
	130	172	-42
	213	34	179
	136	39	97
	89	58	31
	16,559	18,986	-2,427
	11,271	11,324	-53
	33	35	-2
	163	82	81
	99	95	4
	26	78	-52
	260	18	242
	82	64	18
	522	37	485
	103	44	59
	76	48	28
	161	145	16
	388	373	15
	120	115	5
	75	69	6
	78	140	-62
	119	107	12
	14,148	10,040	4,108
	114	132	-18
	156	107	49
	168	77	91
	86	50	36
	111	92	19
	86	91	-5
	117	113	4
	104	68	36
	95	137	-42
	1,600	4,060	-2,460
	2,788	256	2,532
	349	32	317
	21,811	18,733	3,078
	12,500	14,169	-1,669
	1,500	1,504	-4
	9,000	8,307	693
	93,728	74,099	19,629
	291	256	35
	205	239	-34
	1,066	77	989
	153	144	9
	175	66	109
	181	177	4
	149	83	66
	166	168	-2
	314	39	275
	531	506	25
	158	114	44
	142	134	8
	120	25	95
	94	208	-114
	130	85	45
	479	428	51
	284	127	157
	312	290	22
	250	34	216
	148	39	109
	289	294	-5
	80	70	10
	319	162	157
	135	95	40
	307	18	289
	190	201	-11
	230	192	38
	995	61	934
	161	66	95
	239	106	133
	249	227	22
	174	145	29
	320	282	38
	375	261	114
	504	369	135
	268	199	69
	201	207	-6
	73	89	-16
	192	281	-89
	121	107	14
	189	161	28
	139	93	46
	253	110	143
	351	333	18
	170	107	63
	585	75	510
	283	31	252
	195	77	118
	91	50	41
	91	91
	129	113	16
	104	66	38
	419	370	49
	131	68	63
	120	137	-17
	3,380	3,185	195
	450	412	38
	49	44	5
	874	930	-56
	108	98	10
	36	33	3
	187	171	16
	12	11	1
	81	75	6
	82	75	7
	170	149	21
	164	148	16
	12	11	1
	2,697	2,650	47
	135	129	6
	1,472	1,543	-71
	442	453	-11
	147	151	-4
	769	891	-122
	309	356	-47
	77	88	-11
	192	171	21
	98	120	-22
	919	51	868
	140	144	-4
	182	66	116
	290	298	-8
	1,500	1,625	-125
	157	83	74
	191	172	19
	331	39	292
	606	506	100
	206	205	1
	145	140	5
	174	34	140
	45	104	-59
	262	214	48
	145	64	81
	306	290	16
	289	34	255
	317	79	238
	104	58	46
	151	79	72
	316	190	126
	331	18	313
	170	128	42
	1,260	73	1,187
	170	66	104
	256	103	153
	484	371	113
	284	240	44
	209	192	17
	340	328	12
	495	261	234
	590	361	229
	276	198	78
	109	140	-31
	135	133	2
	393	321	72
	160	93	67
	277	249	28
	418	383	35
	194	107	87
	640	75	565
	200	77	123
	100	49	51
	163	136	27
	93	91	2
	277	239	38
	102	65	37
	248	185	63
	126	68	58
	379	302	77
	249	234	15
	3,255	1,854	1,401
	35,000	31,747	3,253
	12,500	12,625	-125
	20,000	18,003	1,997
	17,674	16,628	1,046
	22,395	22,375	20
	5,100	3,819	1,281
	1,806	1,870	-64
	417	429	-12
	139	143	-4
	139	143	-4
	279	284	-5
	600	349	251
	199	116	83
	399	231	168
	198	131	67
	197	130	67
	199	130	69
	101	65	36
	198	129	69
	99	64	35
	100	64	36
	492	320	172
	370	1,240	-870
	278	714	-436
	128	317	-189
	31	79	-48
	128	317	-189
	1,972	102	1,870
	13		13
	7,493	7,338	155
	8,991	8,792	199
	929	893	36
	22,500	21,102	1,398
	20,060	20,000	60
	17,500	15,776	1,724
	930	573	357
	20,000	18,736	1,264
	2,592	1,071	1,521
	186	76	110
	475	321	154
	475	302	173
	477	302	175
	237	151	86
	250	151	99
	245	151	94
	1,144	113	1,031
	383	38	345
	1,522	151	1,371
	2,709	263	2,446
	42,250	36,617	5,633
	1,912	236	1,676
	415	320	95
	415	400	15
	1,285	849	436
	638	422	216
	648	505	143
	1,537	921	616
	24,298	20,644	3,654
	2,664	1,059	1,605
	1,983	77	1,906
	138	64	74
	2,060	946	1,114
	137	63	74
	137	62	75
	408	186	222
	403	184	219
	1,511	864	647
	423	359	64
	1,404	1,142	262
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
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			8,965
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			8,965
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			8,965
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			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
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			8,965
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			8,965
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			8,965
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			8,965
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			8,965
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			8,965
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			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
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			8,965
			8,965
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			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
			8,965
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			8,965
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			8,965
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			8,965
			8,965
			8,965
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			8,965
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			8,965
			8,965
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			8,965
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			8,965
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			8,965
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			8,965
			8,965
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			8,965
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			8,965
			8,965
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			8,965
			8,965
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			8,965
			8,965
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			8,965
			8,965
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			8,965
			8,965
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			8,965
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			8,965
			8,965
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			8,965

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			61
b			341
c			-30
d			1,004
e			792
			34
			1,502
			31
			14
			382
			45
			200
			67
			571
			243
			182
			60
			71
			-89
			97
			-122
			-12
			-10
			17
			169
			107
			16
			415
			567
			36
			30
			180
			210
			-136
			947
			16
			95
			1,890
			142
			350
			8
			201
			128
			74
			23
			140
			84
			185
			42
			-2
			-6
			50
			79
			77
			39
			139
			3
			2
			233
			32
			760
			211
			130
			101
			164
			127
			14
			135
			145
			132
			124
			191
			2
			-221
			-46
			69
			139
			237
			948
			511
			1,184
			-269
			-359
			-51
			-51
			-58
			-967
			-425
			-110
			-58
			-220
			-7,877
			-4,053
			-740
			-4,697
			-319
			-5
			23
			19
			3
			21
			29
			29
			98
			-1
			-37
			257
			39
			33
			6
			10
			1
			57
			-67
			31

			-42
			179
			97
			31
			-2,427
			-53
			-2
			81
			4
			-52
			242
			18
			485
			59
			28
			16
			15
			5
			6
			-62
			12
			4,108
			-18
			49
			91
			36
			19
			-5
			4
			36
			-42
			-2,460
			2,532
			317
			3,078
			-1,669
			-4
			693
			19,629
			35
			-34
			989
			9
			109
			4
			66
			-2
			275
			25
			44
			8
			95
			-114
			45
			51
			157
			22
			216
			109
			-5
			10
			157
			40
			289
			-11
			38
			934
			95
			133
			22
			29
			38
			114
			135
			69
			-6
			-16
			-89
			14
			28
			46
			143
			18
			63
			510
			252
			118
			41

			16
			38
			49
			63
			-17
			195
			38
			5
			-56
			10
			3
			16
			1
			6
			7
			21
			16
			1
			47
			6
			-71
			-11
			-4
			-122
			-47
			-11
			21
			-22
			868
			-4
			116
			-8
			-125
			74
			19
			292
			100
			1
			5
			140
			-59
			48
			81
			16
			255
			238
			46
			72
			126
			313
			42
			1,187
			104
			153
			113
			44
			17
			12
			234
			229
			78
			-31
			2
			72
			67
			28
			35
			87
			565
			123
			51
			27
			2
			38
			37
			63
			58
			77
			15
			1,401
			3,253
			-125
			1,997
			1,046
			20
			1,281
			-64
			-12
			-4
			-4
			-5
			251
			83
			168
			67
			67
			69
			36
			69
			35
			36
			172
			-870
			-436
			-189
			-48
			-189
			1,870
			13
			155
			199
			36
			1,398
			60
			1,724
			357
			1,264
			1,521
			110
			154
			173
			175
			86
			99
			94
			1,031
			345
			1,371
			2,446
			5,633
			1,676
			95
			15
			436
			216
			143
			616
			3,654
			1,605
			1,906
			74
			1,114
			74
			75
			222
			219
			647
			64
			262

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	84,555
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,532
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,532
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,532
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,308
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	1,308
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	224
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	26,992
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	26,992

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,976,449

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

38,116

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

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

2,014,565

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

2,014,565

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

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

30,218

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

1,984,347

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

99,217

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

99,217

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

1,532

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

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

1,532

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

97,685

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

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

97,685

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

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

97,685

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 ..........

98,362

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

98,362

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

98,362

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					97,685
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				85,762
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: $ 98,362
a Applied to 2019, but not more than line 2a				85,762
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.....					12,600
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 ..........					85,085
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).)

NONE

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.

NONE

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 UNIVERSITY OF TEXAS SYSTEM OFFICE OF EXT'L RELATIONS 210 W 6TH ST STE 1200 AUSTIN,TX787012901	NONE	PC	GENERAL	43,675
FIRST UNITED METHODIST CHURCH ATTN BUS OFFICE 800 W 5TH ST FORT WORTH,TX761023599	NONE	PC	GENERAL	8,735
W I COOK FOUNDATION CORY RHOADES 807 7TH AVE FORT WORTH,TX761042733	NONE	PC	GENERAL	17,470
HARRIS METHODIST HEALTH FDN ATTN CATHY SHEFFIELD 612 E LAMAR BLVD STE 300 ARLINGTON,TX760114124	NONE	PC	GENERAL	17,470
Total ................................. 3a				87,350

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	42,668
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	84,555
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)..				127,223

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

127,223

(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
921937603 VANGUARD TOT BD MKT	22,053	24,599
92203J308 VANGUARD TTL INTL BN	40,762	43,572
54401E143 LORD ABBETT SHRT DUR	36,996	37,620
83002G108 SIX CIRCLES ULTR SHR
464287432 ISHARES 20+ YEAR TRE	38,204	38,000
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	56,050	64,900
74440Y884 PGIM HIGH YIELD-Q	15,133	17,850
83002G702 SIX CIRCLES GLOBAL B	80,000	79,782
83002G884 SIX CIRCLES CREDIT O	42,250	42,877
92206C771 VANGUARD MORTGAGE-BA	20,028	20,021
92206C870 VANGUARD INT-TERM CO	19,615	19,739

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,590	2,729
110122108 BRISTOL-MYERS SQUIBB	3,144	3,440
172967424 CITIGROUP INC	936	1,856
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	372	2,979
438516106 HONEYWELL INTERNATIO	1,148	5,861
464287465 ISHARES MSCI EAFE ET	104,023	126,683
493267108 KEYCORP
532457108 ELI LILLY & CO	2,875	6,655
548661107 LOWE'S COS INC	857	4,839
594918104 MICROSOFT CORP	1,168	22,268
609207105 MONDELEZ INTERNATION	1,112	2,827
617446448 MORGAN STANLEY	1,788	5,833
655844108 NORFOLK SOUTHERN COR	3,335	5,679
666807102 NORTHROP GRUMMAN COR	4,461	4,872
713448108 PEPSICO INC	2,656	3,824
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	2,587	2,902
808513105 SCHWAB (CHARLES) COR	4,157	3,659
854502101 STANLEY BLACK & DECK	2,052	3,470
882508104 TEXAS INSTRUMENTS IN	2,415	6,959
907818108 UNION PACIFIC CORP	2,179	4,542
949746101 WELLS FARGO & CO	2,256	2,271
988498101 YUM] BRANDS INC	3,037	3,451
00724F101 ADOBE INC
02079K107 ALPHABET INC-CL C	2,344	12,850
02079K305 ALPHABET INC-CL A	857	5,482
09062X103 BIOGEN INC	893	848
16119P108 CHARTER COMMUNICATIO	2,123	6,076
20030N101 COMCAST CORP-CLASS A	518	3,024
30303M102 FACEBOOK INC-CLASS A	2,559	5,942
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	378	6,642
58933Y105 MERCK & CO. INC.	1,570	1,927
65339F101 NEXTERA ENERGY INC	3,699	6,793
67103H107 O'REILLY AUTOMOTIVE	2,162	2,978
78462F103 SPDR S&P 500 ETF TRU	238,937	536,602
91324P102 UNITEDHEALTH GROUP I	977	8,673
92532F100 VERTEX PHARMACEUTICA	251	1,833
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,939	2,758
96208T104 WEX INC	1,903	3,206
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	890	2,913
023135106 AMAZON.COM INC	2,207	19,237
037833100 APPLE INC	497	17,551
060505104 BANK OF AMERICA CORP	973	3,647
25278X109 DIAMONDBACK ENERGY I
48129C207 JPM GL RES ENH IDX F
67066G104 NVIDIA CORP	1,254	3,637
70450Y103 PAYPAL HOLDINGS INC	3,850	9,841
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	3,702	5,071
191216100 COCA-COLA CO/THE	2,482	2,648
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	62,333	73,021
337738108 FISERV INC	4,306	5,237
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q688 JPM BTABLDRS DEV ASI	19,072	22,481
46641Q696 JPMORGAN BETABUILDER	58,079	63,768
46641Q712 JPMORGAN BETABUILDER	59,034	69,375
46641Q720 JPMORGAN BETABUILDER	19,403	22,663
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,197	3,194
75886F107 REGENERON PHARMACEUT	1,523	1,512
79466L302 SALESFORCE.COM INC	1,676	3,158
83002G306 SIX CIRCLES US UNCON	188,275	240,902
83002G405 SIX CIRCLES INTL UNC	116,100	122,625
G5494J103 LINDE PLC	4,582	6,871
00287Y109 ABBVIE INC	3,774	5,124
015351109 ALEXION PHARMACEUTIC
025816109 AMERICAN EXPRESS CO	3,698	3,837
053015103 AUTOMATIC DATA PROCE
084670702 BERKSHIRE HATHAWAY I
14019V606 AMER FNDS INTL VNTG-	26,212	38,902
26614N102 DUPONT DE NEMOURS IN
580135101 MCDONALD'S CORP	1,810	1,871
742718109 PROCTER & GAMBLE CO/	2,348	2,821
883556102 THERMO FISHER SCIENT	4,111	6,116
N6596X109 NXP SEMICONDUCTORS N	4,487	6,579
007903107 ADVANCED MICRO DEVIC	2,827	2,826
031100100 AMETEK INC	2,100	2,378
032654105 ANALOG DEVICES INC	4,521	4,862
09857L108 BOOKING HOLDINGS INC	5,360	5,833
461202103 INTUIT INC	2,521	3,251
46434G103 ISHARES CORE MSCI EM	41,469	47,873
512807108 LAM RESEARCH CORP	3,182	3,872
518439104 ESTEE LAUDER COMPANI	2,498	2,367
693506107 PPG INDUSTRIES INC	2,847	2,829
75513E101 RAYTHEON TECHNOLOGIE	4,204	3,870
N07059210 ASML HOLDING NV-NY R	2,057	3,739

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	40,617	38,807
09250J734 BLACKROCK EVNT DRVN	AT COST	16,750	16,987
64128R608 NEUBERGER BERMAN LON	AT COST	18,975	20,568
72201U638 PIMCO MRTG OPP & BND	AT COST	20,750	21,326

Category	Amount	Net Investment Income
FOREIGN TAXES	20	20
FEDERAL ESTIMATES - INCOME	1,184	0
FOREIGN TAXES ON QUALIFIED FOR	917	917
FOREIGN TAXES ON NONQUALIFIED	66	66