TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
ETHEL O HILL NECT TR UW XXXXX2007

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

31-0931886

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,578,470J 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...	29,677		29,677
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		69,222
b	Gross sales price for all assets on line 6a 543,844
7	Capital gain net income (from Part IV, line 2)...			69,222
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........	98,899		98,899
13	Compensation of officers, directors, trustees, etc.	22,491		14,725		7,767
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)....		2,500	2,500		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		955	754		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..........	25,946		17,979	0	7,767
25	Contributions, gifts, grants paid.......	60,167				60,167
26	Total expenses and disbursements. Add lines 24 and 25	86,113		17,979	0	67,934
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,786
b	Net investment income (if negative, enter -0-)			80,920
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.............
	2	Savings and temporary cash investments.........	29,967	28,564	28,564
	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).......	808,631	789,011	1,200,079
	c	Investments—corporate bonds (attach schedule).......	239,404	268,451	282,141
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	62,136	66,998	67,685
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1	1	1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,140,139	1,153,025	1,578,470
	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........	1,140,139	1,153,025
	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).....	1,140,139	1,153,025
	30	Total liabilities and net assets/fund balances (see instructions).	1,140,139	1,153,025

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

1,140,139

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

12,786

Other increases not included in line 2 (itemize) bullet

1,387

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

1,154,312

Decreases not included in line 2 (itemize) bullet

1,287

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

1,153,025

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	. AMERICAN INTL GROUP INC			2020-01-02
b	649.158 CRM LNG/SHRT OPPORT-INST			2020-01-09
c	4.189 CORTEVA INC		2017-02-22	2020-01-13
d	1.811 CORTEVA INC		2019-04-08	2020-01-13
e	5. CORTEVA INC		2019-04-08	2020-01-13
	6. CORTEVA INC			2020-01-14
	6. 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
	7. CORTEVA INC		2019-06-27	2020-01-15
	8. CORTEVA INC			2020-01-15
	1.126 CORTEVA INC		2019-06-28	2020-01-15
	1.874 CORTEVA INC		2015-06-18	2020-01-15
	1. CORTEVA INC		2015-06-18	2020-01-15
	4. CORTEVA INC			2020-01-15
	5. CORTEVA INC			2020-01-15
	598.938 CRM LNG/SHRT OPPORT-INST		2016-12-08	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
	510.595 EQUINOX IMP SYSTEM MACRO-I		2018-11-07	2020-01-16
	17. QUALCOMM INC		2019-05-01	2020-01-23
	. MERCK & CO INC			2020-01-24
	9. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	6. EOG RESOURCES INC			2020-01-29
	9. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	3. ABBVIE INC			2020-02-12
	1. ALPHABET INC-CL A		2016-07-11	2020-02-12
	1. AMERICAN EXPRESS CO		2019-05-16	2020-02-12
	3. APPLE COMPUTER INC		2006-06-06	2020-02-12
	7. BANK OF AMERICA CORPORATION		2012-11-08	2020-02-12
	1. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-02-12
	5. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-12
	3. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-02-12
	1. BROADCOM INC		2013-04-25	2020-02-12
	3. CITIGROUP INC NEW		2017-05-02	2020-02-12
	2. COCA-COLA CO		2018-04-13	2020-02-12
	6. COMCAST CORP NEW CL A		2019-03-14	2020-02-12
	2. DIAMONDBACK ENERGY INC		2017-05-15	2020-02-12
	1. DISNEY WALT CO		2016-10-10	2020-02-12
	2. DUPONT DE NEMOURS INC-W/D			2020-02-12
	1. ELECTRONIC ARTS		2018-09-20	2020-02-12
	1. FACEBOOK INC-A		2020-01-08	2020-02-12
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-12
	3. FISERV INC		2019-07-18	2020-02-12
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-02-12
	1. HOME DEPOT INC		2011-09-29	2020-02-12
	2. HONEYWELL INTL INC		2010-03-22	2020-02-12
	6. KEYCORP NEW		2018-10-19	2020-02-12
	1. LILLY ELI & CO		2015-06-11	2020-02-12
	1. LOWES COS INC		2011-09-28	2020-02-12
	3. MARATHON PETROLEUM CORPORATION		2018-05-14	2020-02-12
	1. MASTERCARD INC - CLASS A		2009-07-16	2020-02-12
	2. MERCK & CO INC		2019-03-14	2020-02-12
	6. MICROSOFT CORP		2011-08-11	2020-02-12
	3. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-02-12
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2020-02-12
	1. NEXTERA ENERGY INC		2018-07-18	2020-02-12
	1. NORFOLK SOUTHN CORP		2018-03-09	2020-02-12
	1. NVIDIA CORP		2018-06-12	2020-02-12
	2. PAYPAL HOLDINGS INC		2019-01-23	2020-02-12
	1. PEPSICO INC		2016-02-17	2020-02-12
	6. PFIZER INC			2020-02-12
	1. PIONEER NAT RES CO		2016-03-22	2020-02-12
	1. PROCTER & GAMBLE CO		2019-06-05	2020-02-12
	1. ROSS STORES INC		2018-12-11	2020-02-12
	1. SALESFORCE.COM INC		2019-10-28	2020-02-12
	1. STANLEY BLACK & DECKER,INC.		2015-11-13	2020-02-12
	2. TEXAS INSTRS INC		2020-01-23	2020-02-12
	1. THERMO ELECTRON CORP		2020-01-14	2020-02-12
	1. UNION PAC CORP		2017-05-18	2020-02-12
	1. UNITED TECHNOLOGIES CORP		2017-12-08	2020-02-12
	1. UNITEDHEALTH GROUP INC		2011-09-16	2020-02-12
	1. VISA INC CLASS A SHARES		2015-10-19	2020-02-12
	1. WASTE CONNECTIONS INC		2016-07-26	2020-02-12
	2. WELLS FARGO & CO NEW		2011-08-09	2020-02-12
	1. WEX INC		2016-06-01	2020-02-12
	1. YUM BRANDS INC		2018-11-28	2020-02-12
	2. ZIMMER HLDGS INC			2020-02-12
	1. ALLEGION PLC		2015-11-18	2020-02-12
	1. ACCENTURE PLC		2014-04-22	2020-02-12
	1. LINDE PLC		2019-04-08	2020-02-12
	1. CHUBB LTD		2011-05-23	2020-02-12
	2. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-12
	486.162 ARTISAN INTL VAL-INST		2011-01-31	2020-02-14
	38. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-14
	400. JPMORGAN BETABUILDERS JAPAN ETF		2019-10-31	2020-02-14
	92. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2020-02-14
	5. ELECTRONIC ARTS			2020-02-25
	8. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC		2014-04-22	2020-02-25
	8. ACCENTURE PLC			2020-02-26
	21. DISNEY WALT CO			2020-03-04
	49. WELLS FARGO & CO NEW			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
	7.937 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	24.063 DUPONT DE NEMOURS INC-W/D			2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	259.171 FIDELITY 500 INDEX-INST PRM		2019-12-09	2020-03-17
	275. ISHARES MISCI EAFE INDEX FUND			2020-03-23
	395. JPMORGAN BETABUILDERS EUROPE ETF		2019-10-31	2020-03-23
	12. UNITED TECHNOLOGIES CORP			2020-03-31
	13. COMCAST CORP NEW CL A		2019-03-14	2020-04-16
	23. COMCAST CORP NEW CL A			2020-04-16
	16. 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
	14. ROSS STORES INC			2020-04-16
	67. MARATHON PETROLEUM CORPORATION			2020-04-27
	100. SPDR TR UNIT SER 1			2020-04-27
	9. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	115. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-05-11
	788.644 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-06-02
	9. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-06-03
	983.284 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-03
	402.181 ARTISAN INTL VAL-INST		2011-01-31	2020-06-12
	1599.525 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-04-19	2020-06-18
	22. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	42. KEYCORP NEW			2020-06-30
	5. KEYCORP NEW		2016-03-02	2020-06-30
	32. PFIZER INC			2020-06-30
	11. KEYCORP NEW			2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	19. KEYCORP NEW			2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	16. KEYCORP NEW		2016-03-01	2020-07-02
	17. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	92. PFIZER INC			2020-07-10
	5. PFIZER INC		2016-11-09	2020-07-10
	11. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	12. 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
	3430.53 VANGUARD TOT BD MKT IDX-ADM			2020-08-19
	280.172 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-08-19
	249.75 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-09-21
	1287.55 VANGUARD TOT BD MKT IDX-ADM			2020-09-21
	854.437 VANGUARD TTL INTL BND-ADM			2020-09-22
	327.85 VANGUARD TTL INTL BND-ADM		2019-03-04	2020-09-22
	16. AUTOMATIC DATA PROCESSING INC			2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	8. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. 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
	3. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	3. 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
	8. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-05
	17. DIAMONDBACK ENERGY INC			2020-10-05
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	18. APPLE COMPUTER INC		2006-06-06	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	29. JPMORGAN BETABUILDERS EUROPE ETF		2019-10-31	2020-10-22
	51. JPMORGAN BETABUILDERS EUROPE ETF		2019-10-31	2020-10-22
	35. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-08	2020-10-22
	142. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-08	2020-10-22
	43. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-08	2020-10-22
	10. SPDR TR UNIT SER 1		2014-10-08	2020-10-22
	859.107 VANGUARD TTL INTL BND-ADM			2020-10-22
	151.515 BLACKSTONE ALT MULTI-STRAT-Y			2020-11-02
	6. PAYPAL HOLDINGS INC			2020-11-02
	1398.601 SIX CIRCLES ULTR SHRT DUR		2018-10-17	2020-11-02
	452.899 VANGUARD TOT BD MKT IDX-ADM		2019-12-23	2020-11-02
	715.932 VANGUARD TOT BD MKT IDX-ADM		2016-11-28	2020-11-02
	535.791 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-11-02
	18. 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
	1. 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
	9. BROADCOM INC			2020-11-09
	5592.593 PGIM HIGH YIELD-Q		2020-03-30	2020-11-12
	125. ISHARES MISCI EAFE INDEX FUND		2011-05-03	2020-11-20
	150. JPMORGAN BETABUILDERS EUROPE ETF			2020-11-20
	40. SPDR TR UNIT SER 1		2014-10-08	2020-11-20
	138.889 VANGUARD TTL INTL BND-ADM			2020-11-20
	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
	12. ELECTRONIC ARTS			2020-12-03
	6. ELECTRONIC ARTS			2020-12-04
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	9. SALESFORCE.COM INC			2020-12-15
	55. JPMORGAN BETABUILDERS EUROPE ETF		2019-04-08	2020-12-16
	495. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-16
	7. NVIDIA CORP			2020-12-17
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	14		14
b	6,550	6,490	60
c	119	137	-18
d	51	54	-3
e	143	149	-6
	172	178	-6
	172	178	-6
	57	59	-2
	57	59	-2
	28	30	-2
	201	207	-6
	229	236	-7
	32	33	-1
	54	52	2
	29	28	1
	115	111	4
	143	138	5
	6,013	5,977	36
	58	54	4
	29	27	2
	29	27	2
	5,019	5,172	-153
	1,562	1,470	92
	28		28
	694	744	-50
	77	82	-5
	77	82	-5
	77	82	-5
	77	81	-4
	453	487	-34
	460	485	-25
	454	457	-3
	669	651	18
	150	145	5
	293	256	37
	1,517	727	790
	133	120	13
	979	25	954
	244	66	178
	228	205	23
	212	117	95
	201	168	33
	325	39	286
	238	179	59
	119	89	30
	276	239	37
	148	208	-60
	142	93	49
	107	188	-81
	110	114	-4
	211	214	-3
	148	64	84
	359	290	69
	189	172	17
	242	34	208
	363	83	280
	118	107	11
	144	84	60
	125	20	105
	177	235	-58
	334	18	316
	167	163	4
	1,104	148	956
	177	66	111
	281	103	178
	270	169	101
	211	145	66
	273	261	12
	237	181	56
	146	100	46
	226	207	19
	138	140	-2
	123	107	16
	120	81	39
	190	151	39
	169	104	65
	266	264	2
	335	333	2
	185	107	78
	155	123	32
	303	50	253
	207	77	130
	100	50	50
	96	46	50
	220	92	128
	105	92	13
	317	227	90
	138	66	72
	212	80	132
	217	185	32
	164	68	96
	276	273	3
	18,110	13,320	4,790
	918	912	6
	9,660	9,833	-173
	2,222	2,208	14
	530	514	16
	843	688	155
	396	159	237
	1,581	633	948
	2,482	1,945	537
	1,996	810	1,186
	84	135	-51
	36	94	-58
	293	678	-385
	890	2,025	-1,135
	238	404	-166
	230	404	-174
	239	404	-165
	22,820	28,348	-5,528
	12,966	17,729	-4,763
	6,625	9,633	-3,008
	1,135	1,456	-321
	484	518	-34
	856	838	18
	596	577	19
	75	72	3
	263	242	21
	351	322	29
	351	322	29
	1,225	1,113	112
	1,758	4,487	-2,729
	28,703	20,027	8,676
	3,136	288	2,848
	349	32	317
	13,935	11,968	1,967
	7,500	8,502	-1,002
	1,440	1,291	149
	20,000	15,182	4,818
	12,568	11,019	1,549
	32,454	24,377	8,077
	3,914	3,744	170
	511	498	13
	61	55	6
	1,036	1,102	-66
	132	120	12
	36	33	3
	222	205	17
	93	85	8
	12	11	1
	93	85	8
	194	171	23
	199	180	19
	12	11	1
	3,102	3,062	40
	168	161	7
	1,620	1,735	-115
	442	454	-12
	294	302	-8
	923	1,069	-146
	387	445	-58
	77	88	-11
	40,000	35,909	4,091
	6,500	6,598	-98
	2,500	2,692	-192
	15,000	13,277	1,723
	19,874	19,961	-87
	7,626	7,193	433
	2,223	2,310	-87
	417	429	-12
	139	143	-4
	139	143	-4
	139	143	-4
	279	284	-5
	800	465	335
	298	174	124
	399	231	168
	198	132	66
	197	131	66
	298	196	102
	201	130	71
	297	193	104
	99	64	35
	101	64	37
	492	320	172
	247	635	-388
	525	1,759	-1,234
	160	396	-236
	93	238	-145
	96	237	-141
	2,218	38	2,180
	13		13
	669	707	-38
	1,174	1,244	-70
	806	847	-41
	3,286	3,436	-150
	994	1,041	-47
	3,434	1,963	1,471
	20,000	18,806	1,194
	1,500	1,630	-130
	1,116	730	386
	14,042	14,000	42
	5,231	5,000	231
	8,269	7,653	616
	12,500	11,723	777
	3,333	1,378	1,955
	186	76	110
	1,187	803	384
	239	161	78
	477	302	175
	237	151	86
	250	151	99
	245	151	94
	1,525	156	1,369
	383	39	344
	1,903	185	1,718
	3,484	306	3,178
	30,200	26,173	4,027
	8,792	7,918	874
	3,769	3,629	140
	14,212	7,850	6,362
	3,250	3,037	213
	2,186	270	1,916
	691	667	24
	277	213	64
	1,541	1,019	522
	766	507	259
	1,295	1,012	283
	1,976	1,277	699
	1,445	1,331	114
	13,003	11,233	1,770
	3,730	1,662	2,068
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905
			5,905

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			14
b			60
c			-18
d			-3
e			-6
			-6
			-6
			-2
			-2
			-2
			-6
			-7
			-1
			2
			1
			4
			5
			36
			4
			2
			2
			-153
			92
			28
			-50
			-5
			-5
			-5
			-4
			-34
			-25
			-3
			18
			5
			37
			790
			13
			954
			178
			23
			95
			33
			286
			59
			30
			37
			-60
			49
			-81
			-4
			-3
			84
			69
			17
			208
			280
			11
			60
			105
			-58
			316
			4
			956
			111
			178
			101
			66
			12
			56
			46
			19
			-2
			16
			39
			39
			65
			2
			2
			78
			32
			253
			130
			50
			50
			128
			13
			90
			72
			132
			32
			96
			3
			4,790
			6
			-173
			14
			16
			155
			237
			948
			537
			1,186
			-51
			-58
			-385
			-1,135
			-166
			-174
			-165
			-5,528
			-4,763
			-3,008
			-321
			-34
			18
			19
			3
			21
			29
			29
			112
			-2,729
			8,676
			2,848
			317
			1,967
			-1,002
			149
			4,818
			1,549
			8,077
			170
			13
			6
			-66
			12
			3
			17
			8
			1
			8
			23
			19
			1
			40
			7
			-115
			-12
			-8
			-146
			-58
			-11
			4,091
			-98
			-192
			1,723
			-87
			433
			-87
			-12
			-4
			-4
			-4
			-5
			335
			124
			168
			66
			66
			102
			71
			104
			35
			37
			172
			-388
			-1,234
			-236
			-145
			-141
			2,180
			13
			-38
			-70
			-41
			-150
			-47
			1,471
			1,194
			-130
			386
			42
			231
			616
			777
			1,955
			110
			384
			78
			175
			86
			99
			94
			1,369
			344
			1,718
			3,178
			4,027
			874
			140
			6,362
			213
			1,916
			24
			64
			522
			259
			283
			699
			114
			1,770
			2,068

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	69,222
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	1,125
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	1,125
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	1,125
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,100
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	588
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,688
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	563
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax563	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

N/A

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," attach the statement required by Regulations section 53.4945–5(d). 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
JPMORGAN CHASE BANK N A	TRUSTEE 2	22,491
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	22,491

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

1,391,855

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

31,107

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

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

1,422,963

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,422,963

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

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

21,344

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

1,401,619

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

70,081

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

70,081

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

1,125

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

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

1,125

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

68,956

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

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

68,956

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

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

68,956

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 ..........

67,934

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

67,934

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

67,934

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					68,956
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				60,167
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: $ 67,934
a Applied to 2019, but not more than line 2a				60,167
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.....					7,767
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 ..........					61,189
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
FATHER FLANAGAN'S BOYS HOME ATTN ESTATE ADMINISTRATION PO BOX 145 BOYS TOWN,NE680100145	NONE	PC	GENERAL	6,017
CHRISTIAN CARE COMMUNITIES 12710 TOWNEPARK WAY NO 1000 LOUISVILLE,KY40243	NONE	PC	GENERAL	6,017
MCDOWELL BRECKINRIDGE CAMP FOUNDATION 120 PRESTON AVE VERSAILLES,KY40502	NONE	PC	GENERAL	12,033
KY EASTER SEAL SOCIETY 2050 VERSAILLES RD LEXINTON,KY40504	NONE	PC	GENERAL	18,050
AMERICAN CANCER SOCIETY INC OFF OF PROBATE AND TRUST MGMT SVCS OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL	12,033
ORPHAN SOCIETY OF LEXINGTON ATTN KATHY WILSON/WEALTH MGMT ATTN KATHY WILSON/WEALTH MGMT LEXINGTON,KY405881360	NONE	PF	GENERAL	6,017
Total ................................. 3a				60,167

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	29,677
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	69,222
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)..				98,899

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

98,899

(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

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
ORPHAN SOCIETY OF LEXINGTON	120 PRESTON AVENUE LEXINGTON,KY40502	2020-12-01	3,357	GENERAL SUPPORT FOR THE ORPHAN'S SOCIETY OF LEXINGTON, WHICH PROVIDES GRANTS TO ORGANIZATIONS THAT HELP NEEDY CHILDREN.		NONE DISCOVERED	4/27/2020	2020-04-27	IT APPEARS ALL FUNDS WERE APPLIED AS INDICATED BY THE PURPOSE OF THE GRANT.
ORPHAN SOCIETY OF LEXINGTON	120 PRESTON AVENUE LEXINGTON,KY40502	2020-06-01	2,960	GENERAL SUPPORT FOR THE ORPHAN'S SOCIETY OF LEXINGTON, WHICH PROVIDES GRANTS TO ORGANIZATIONS THAT HELP NEEDY CHILDREN.		NONE DISCOVERED	4/27/2020	2020-04-27	IT APPEARS ALL FUNDS WERE APPLIED AS INDICATED BY THE PURPOSE OF THE

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TOT BD MKT	16,436	18,220
92203J308 VANGUARD TTL INTL BN	26,636	28,631
54401E143 LORD ABBETT SHRT DUR	27,008	27,464
83002G108 SIX CIRCLES ULTRA SH
464287432 ISHARES 20+ YEAR TRE	27,692	28,391
464287440 ISHARES 7-10 YEAR TR
54401E218 LORD ABBETT HIGH YIE	39,750	45,842
74440Y884 PGIM HIGH YIELD-Q	10,327	12,158
83002G702 SIX CIRCLES GLOBAL B	62,500	62,554
83002G884 SIX CIRCLES CREDIT O	30,200	30,738
92206C771 VANGUARD MORTGAGE-BA	14,062	14,058
92206C870 VANGUARD INT-TERM CO	13,840	14,085

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,949	3,379
110122108 BRISTOL-MYERS SQUIBB	3,879	4,280
172967424 CITIGROUP INC	2,765	4,871
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	473	3,719
438516106 HONEYWELL INTERNATIO	1,450	7,870
464287465 ISHARES MSCI EAFE ET	41,695	51,072
493267108 KEYCORP
532457108 ELI LILLY & CO	3,511	6,585
548661107 LOWE'S COS INC	1,369	5,778
594918104 MICROSOFT CORP	2,480	26,246
609207105 MONDELEZ INTERNATION	1,374	3,684
617446448 MORGAN STANLEY	2,199	7,333
666807102 NORTHROP GRUMMAN COR	5,687	6,399
713448108 PEPSICO INC	3,342	5,191
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	3,369	3,417
854502101 STANLEY BLACK & DECK	2,592	4,464
882508104 TEXAS INSTRUMENTS IN	3,353	8,371
907818108 UNION PACIFIC CORP	2,716	5,830
949746101 WELLS FARGO & CO	2,790	2,837
988498101 YUM] BRANDS INC	3,776	4,560
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,720	14,015
02079K305 ALPHABET INC-CL A	857	5,258
09062X103 BIOGEN INC	1,191	979
16119P108 CHARTER COMMUNICATIO	2,899	7,939
20030N101 COMCAST CORP-CLASS A	838	3,982
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	3,490	7,648
31620M106 FIDELITY NATIONAL IN	1,885	4,244
57636Q104 MASTERCARD INC - A	468	9,280
58933Y105 MERCK & CO. INC.	3,351	4,335
65339F101 NEXTERA ENERGY INC	4,839	8,024
67103H107 O'REILLY AUTOMOTIVE	2,834	4,073
78462F103 SPDR S&P 500 ETF TRU	93,664	205,634
91324P102 UNITEDHEALTH GROUP I	1,262	11,572
92532F100 VERTEX PHARMACEUTICA	314	2,363
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,151	2,359
96208T104 WEX INC	2,437	4,274
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	1,264	3,848
023135106 AMAZON.COM INC	6,017	26,055
032654105 ANALOG DEVICES INC	5,619	6,057
037833100 APPLE INC	385	24,150
04314H857 ARTISAN INTL VAL-INS
060505104 BANK OF AMERICA CORP	1,288	4,577
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA	52,349	58,727
48129C207 JPM GL RES ENH IDX F
655844108 NORFOLK SOUTHERN COR	4,153	6,891
67066G104 NVIDIA CORP	1,433	4,178
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,632	6,318
025816109 AMERICAN EXPRESS CO	4,644	4,957
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	3,027	3,674
285512109 ELECTRONIC ARTS INC
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	41,223	45,611
46641Q712 JPMORGAN BETABUILDER	38,362	44,800
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	2,938	4,326
70450Y103 PAYPAL HOLDINGS INC	4,943	12,178
79466L302 SALESFORCE.COM INC	2,042	3,783
83002G306 SIX CIRCLES US UNCON	120,722	156,633
83002G405 SIX CIRCLES INTL UNC	95,773	100,445
G5494J103 LINDE PLC	5,730	8,959
00287Y109 ABBVIE INC	4,664	6,536
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
315911750 FIDELITY 500 INDEX-I	64,152	75,975
337738108 FISERV INC	5,418	7,173
46641Q688 JPM BTABLDRS DEV ASI	14,519	16,236
46641Q720 JPMORGAN BETABUILDER	13,206	15,672
580135101 MCDONALD'S CORP	2,212	2,360
742718109 PROCTER & GAMBLE CO/	2,882	3,757
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	5,771	8,110
007903107 ADVANCED MICRO DEVIC	3,427	3,668
031100100 AMETEK INC	2,599	3,144
09857L108 BOOKING HOLDINGS INC	5,132	6,682
461202103 INTUIT INC	3,082	4,178
46434G103 ISHARES CORE MSCI EM	28,972	32,571
512807108 LAM RESEARCH CORP	4,037	4,723
518439104 ESTEE LAUDER COMPANI	1,937	2,130
693506107 PPG INDUSTRIES INC	3,663	3,894
75513E101 RAYTHEON TECHNOLOGIE	3,993	3,862
883556102 THERMO FISHER SCIENT	5,175	6,987
N07059210 ASML HOLDING NV-NY R	2,657	4,389

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	26,648	25,391
29446A710 EQUINOX IMP SYSTEM M
09250J734 BLACKROCK EVNT DRVN	AT COST	10,050	10,205
64128R608 NEUBERGER BERMAN LON	AT COST	14,050	15,461
72201U638 PIMCO MRTG OPP & BND	AT COST	16,250	16,628

Category	Amount	Net Investment Income
FOREIGN TAXES	21	21
FEDERAL ESTIMATES - INCOME	201	0
FOREIGN TAXES ON QUALIFIED FOR	684	684
FOREIGN TAXES ON NONQUALIFIED	49	49

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	1,266
ROUNDING	21