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 05-01-2020 , and ending 04-30-2021

Name of foundation
BOMAR CHARITABLE TRUST XXXXX5007

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

75-6449187

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

$1,991,248J 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...	36,179		36,179
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		132,320
b	Gross sales price for all assets on line 6a 644,555
7	Capital gain net income (from Part IV, line 2)...			132,320
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........	168,499		168,499
13	Compensation of officers, directors, trustees, etc.	24,133		15,109		9,023
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)...		4,376	879		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..........	28,509		15,988	0	9,023
25	Contributions, gifts, grants paid.......	70,665				70,665
26	Total expenses and disbursements. Add lines 24 and 25	99,174		15,988	0	79,688
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	69,325
b	Net investment income (if negative, enter -0-)			152,511
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.............	1,573	1,238	1,238
	2	Savings and temporary cash investments.........	50,086	21,748	21,748
	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).......	913,110	1,052,060	1,596,983
	c	Investments—corporate bonds (attach schedule).......	323,825	279,324	287,884
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	76,643	80,193	83,395
	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)	1,365,237	1,434,563	1,991,248
	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........	1,365,237	1,434,563
	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).....	1,365,237	1,434,563
	30	Total liabilities and net assets/fund balances (see instructions).	1,365,237	1,434,563

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

1,365,237

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

69,325

Other increases not included in line 2 (itemize) bullet

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

1,434,563

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 .

1,434,563

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	9. ADOBE SYS INC		2012-08-03	2020-05-04
b	2. ADOBE SYS INC		2012-08-03	2020-05-04
c	150. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-13	2020-05-11
d	1692.381 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-14	2020-05-29
e	3015.609 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-11
	24. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	46. KEYCORP NEW			2020-06-30
	5. KEYCORP NEW			2020-06-30
	34. PFIZER INC			2020-06-30
	565.428 JPMORGAN CORE BOND FUND ULTRA		2018-02-20	2020-07-01
	12. KEYCORP NEW			2020-07-01
	4. KEYCORP NEW			2020-07-01
	20. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-10	2020-07-01
	9. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	8. KEYCORP NEW		2016-03-01	2020-07-01
	17. KEYCORP NEW		2016-03-01	2020-07-02
	18. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	100. PFIZER INC			2020-07-10
	5. PFIZER INC		2016-11-09	2020-07-10
	12. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	13. 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
	2. ABBVIE INC			2020-08-17
	1. ALPHABET INC-CL C		2014-04-17	2020-08-17
	1. AMERICAN EXPRESS CO		2019-05-16	2020-08-17
	2. APPLE COMPUTER INC		2006-04-07	2020-08-17
	1. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-08-17
	6. BANK OF AMERICA CORPORATION		2013-04-19	2020-08-17
	1. BIOGEN IDEC INC		2020-03-11	2020-08-17
	4. BOSTON SCIENTIFIC CORP		2016-09-15	2020-08-17
	3. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-08-17
	3. CITIGROUP INC NEW		2017-05-15	2020-08-17
	2. COCA-COLA CO		2020-08-04	2020-08-17
	3. COMCAST CORP NEW CL A			2020-08-17
	1. DIAMONDBACK ENERGY INC		2017-05-15	2020-08-17
	1. ELECTRONIC ARTS		2019-01-29	2020-08-17
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2020-08-17
	2. FISERV INC		2019-07-18	2020-08-17
	1. HOME DEPOT INC		2012-03-20	2020-08-17
	2. HONEYWELL INTL INC			2020-08-17
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-08-17
	1. INTUIT		2020-02-25	2020-08-17
	100. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-08-17
	1. LILLY ELI & CO		2015-07-02	2020-08-17
	1. LOWES COS INC		2020-04-16	2020-08-17
	1. MASTERCARD INC - CLASS A		2012-10-15	2020-08-17
	1. MCDONALDS CORP		2019-06-10	2020-08-17
	2. MERCK & CO INC		2019-03-14	2020-08-17
	5. MICROSOFT CORP		1997-05-15	2020-08-17
	2. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2020-08-17
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	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
	2. PAYPAL HOLDINGS INC		2020-05-04	2020-08-17
	2. PEPSICO INC		2018-05-22	2020-08-17
	1. PIONEER NAT RES CO		2015-12-10	2020-08-17
	1. PROCTER & GAMBLE CO		2020-08-04	2020-08-17
	1. SALESFORCE.COM INC		2020-05-04	2020-08-17
	1. STANLEY BLACK & DECKER,INC.		2015-11-09	2020-08-17
	2. TEXAS INSTRS INC		2020-01-23	2020-08-17
	1. THERMO ELECTRON CORP		2020-07-10	2020-08-17
	1. UNION PAC CORP		2018-02-22	2020-08-17
	1. UNITEDHEALTH GROUP INC		2012-01-19	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		2016-05-16	2020-08-17
	2. LINDE PLC		2019-04-08	2020-08-17
	1. CHUBB LTD		2012-06-01	2020-08-17
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-08-17
	1. NXP SEMICONDUCTORS NV		2020-01-23	2020-08-17
	671.484 JPMORGAN CORE BOND FUND ULTRA		2018-02-20	2020-08-19
	746.269 SIX CIRCLES ULTR SHRT DUR		2018-10-17	2020-08-19
	1715.266 VANGUARD TOT BD MKT IDX-ADM		2015-12-04	2020-08-19
	215.517 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-08-19
	275. ISHARES US TREASURY BOND ETF		2020-03-06	2020-09-22
	858.369 VANGUARD TOT BD MKT IDX-ADM			2020-09-22
	1024.616 VANGUARD TTL INTL BND-ADM			2020-09-22
	157.671 VANGUARD TTL INTL BND-ADM		2019-02-04	2020-09-22
	16. AUTOMATIC DATA PROCESSING INC			2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		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		2017-01-31	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-11-04	2020-10-01
	1. ALLEGION PLC		2015-10-28	2020-10-01
	6. ALLEGION PLC			2020-10-02
	18. DIAMONDBACK ENERGY INC			2020-10-05
	9. DIAMONDBACK ENERGY INC			2020-10-05
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC			2020-10-06
	19. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	259. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-10-21
	341. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-10-21
	25. SPDR TR UNIT SER 1		2015-01-29	2020-10-21
	642.949 VANGUARD TTL INTL BND-ADM			2020-10-21
	19. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2020-10-23
	81. ISHARES TR 20+ TREAS INDEX FD		2020-09-22	2020-10-23
	1602.884 SIX CIRCLES ULTR SHRT DUR			2020-10-29
	1946.367 VANGUARD TOT BD MKT IDX-ADM		2019-02-04	2020-10-29
	1069.748 VANGUARD TTL INTL BND-ADM			2020-10-29
	7. PAYPAL HOLDINGS INC			2020-11-02
	18. VISA INC CLASS A SHARES			2020-11-02
	2. 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		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	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
	4. BROADCOM INC		2013-04-25	2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	5. BROADCOM INC			2020-11-06
	10. BROADCOM INC			2020-11-09
	6527.778 PGIM HIGH YIELD-Q		2020-03-30	2020-11-12
	9. HOME DEPOT INC			2020-11-24
	5. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	3. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	12. ELECTRONIC ARTS			2020-12-03
	7. ELECTRONIC ARTS			2020-12-04
	3. CHARTER COMMUNICATIONS INC-A			2020-12-15
	105. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-12-15
	670. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-11	2020-12-15
	9. SALESFORCE.COM INC			2020-12-15
	8. NVIDIA CORP			2020-12-17
	18. APPLE COMPUTER INC		2006-04-07	2021-01-08
	1. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2021-01-11
	19. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	5. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	4. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	27. CITIGROUP INC NEW			2021-01-28
	14. CITIGROUP INC NEW		2020-06-30	2021-01-28
	24. MERCK & CO INC			2021-01-28
	2. ABBVIE INC		2019-11-11	2021-02-03
	1. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-03
	1. ALPHABET INC-CL A		2016-07-11	2021-02-03
	1. AMERICAN EXPRESS CO		2020-12-03	2021-02-03
	1. ANALOG DEVICES INC		2020-12-17	2021-02-03
	4. APPLE COMPUTER INC		2006-04-07	2021-02-03
	4. BANK OF AMERICA CORPORATION			2021-02-03
	2. BOSTON SCIENTIFIC CORP			2021-02-03
	2. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-02-03
	1. CITIGROUP INC NEW		2011-06-13	2021-02-03
	2. COCA-COLA CO		2020-08-04	2021-02-03
	2. COMCAST CORP NEW CL A		2018-10-19	2021-02-03
	1. FACEBOOK INC-A		2020-01-08	2021-02-03
	2. FISERV INC		2019-07-18	2021-02-03
	1. HONEYWELL INTL INC		2012-06-15	2021-02-03
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-02-03
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-02-03
	1. LILLY ELI & CO		2020-11-27	2021-02-03
	1. LOWES COS INC		2020-04-16	2021-02-03
	1. MASTERCARD INC - CLASS A		2012-10-15	2021-02-03
	3. MICROSOFT CORP		1997-05-15	2021-02-03
	2. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2021-02-03
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2021-02-03
	2. NEXTERA ENERGY INC		2020-09-30	2021-02-03
	1. NORFOLK SOUTHN CORP		2020-08-04	2021-02-03
	1. PPG INDS INC		2020-11-03	2021-02-03
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-02-03
	1. PEPSICO INC		2018-05-22	2021-02-03
	1. PIONEER NAT RES CO		2015-12-09	2021-02-03
	1. PROCTER & GAMBLE CO		2019-06-05	2021-02-03
	2. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-03
	25. SPDR TR UNIT SER 1		2015-01-29	2021-02-03
	2. SCHWAB CHARLES CORP NEW		2021-01-12	2021-02-03
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-02-03
	1. TEXAS INSTRS INC		2020-01-23	2021-02-03
	1. UNION PAC CORP		2018-02-22	2021-02-03
	1. UNITEDHEALTH GROUP INC		2012-01-19	2021-02-03
	1635.402 VANGUARD TTL INTL BND-ADM			2021-02-03
	170. VANGUARD INT-TERM CORPORATE		2020-10-29	2021-02-03
	1. WASTE CONNECTIONS INC		2021-01-08	2021-02-03
	2. WELLS FARGO & CO NEW		2020-12-15	2021-02-03
	1. YUM BRANDS INC		2020-10-16	2021-02-03
	1. ZIMMER HLDGS INC		2020-06-30	2021-02-03
	1. LINDE PLC		2019-04-08	2021-02-03
	1. CHUBB LTD		2012-01-09	2021-02-03
	2. NXP SEMICONDUCTORS NV		2020-11-02	2021-02-03
	3. ABBVIE INC		2019-11-11	2021-02-10
	2. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-10
	1. AMAZON COM INC		2020-01-28	2021-02-10
	2. AMERICAN EXPRESS CO		2020-12-03	2021-02-10
	1. AMETEK INC NEW		2020-10-02	2021-02-10
	1. ANALOG DEVICES INC		2020-12-17	2021-02-10
	7. APPLE COMPUTER INC		2006-04-07	2021-02-10
	6. BANK OF AMERICA CORPORATION		2013-04-18	2021-02-10
	4. BOSTON SCIENTIFIC CORP		2016-09-15	2021-02-10
	2. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-02-10
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2021-02-10
	2. CITIGROUP INC NEW		2011-06-13	2021-02-10
	3. COCA-COLA CO		2020-08-04	2021-02-10
	3. COMCAST CORP NEW CL A		2018-10-19	2021-02-10
	1. FACEBOOK INC-A		2020-01-08	2021-02-10
	2. FISERV INC		2019-07-18	2021-02-10
	1. HOME DEPOT INC		2011-09-29	2021-02-10
	1. HONEYWELL INTL INC		2012-06-15	2021-02-10
	2. LILLY ELI & CO		2020-11-24	2021-02-10
	1. LOWES COS INC		2020-04-16	2021-02-10
	1. MASTERCARD INC - CLASS A		2012-10-15	2021-02-10
	1. MERCK & CO INC		2016-08-05	2021-02-10
	5. MICROSOFT CORP		1997-05-15	2021-02-10
	2. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2021-02-10
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2013-11-12	2021-02-10
	4. NEXTERA ENERGY INC		2020-09-30	2021-02-10
	1. NORFOLK SOUTHN CORP		2020-08-04	2021-02-10
	1. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-10
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-02-10
	1. PPG INDS INC		2020-11-03	2021-02-10
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-02-10
	1. PEPSICO INC		2018-05-22	2021-02-10
	1. PIONEER NAT RES CO		2015-12-09	2021-02-10
	1. PROCTER & GAMBLE CO		2019-06-05	2021-02-10
	2. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-10
	1. SALESFORCE.COM INC		2019-10-25	2021-02-10
	3. SCHWAB CHARLES CORP NEW			2021-02-10
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-02-10
	2. TEXAS INSTRS INC		2020-01-23	2021-02-10
	1. THERMO ELECTRON CORP		2020-07-10	2021-02-10
	1. UNION PAC CORP		2017-05-18	2021-02-10
	1. UNITEDHEALTH GROUP INC		2012-01-19	2021-02-10
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-02-10
	2. WASTE CONNECTIONS INC		2021-01-08	2021-02-10
	4. WELLS FARGO & CO NEW		2020-12-15	2021-02-10
	1. WEX INC		2020-12-04	2021-02-10
	2. YUM BRANDS INC		2020-10-16	2021-02-10
	1. ZIMMER HLDGS INC		2020-06-30	2021-02-10
	1. LINDE PLC		2019-04-08	2021-02-10
	1. CHUBB LTD		2012-01-09	2021-02-10
	2. NXP SEMICONDUCTORS NV		2020-11-02	2021-02-10
	49. COCA-COLA CO			2021-02-17
	16. COCA-COLA CO		2020-08-04	2021-02-17
	3. NORTHROP GRUMMAN CORP			2021-02-18
	38. CITIGROUP INC NEW			2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	4. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	2. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	3. HOME DEPOT INC		2011-09-29	2021-02-24
	10. HOME DEPOT INC		2011-09-29	2021-02-24
	30. MERCK & CO INC			2021-02-24
	21. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	5. PROCTER & GAMBLE CO			2021-03-03
	5. SALESFORCE.COM INC			2021-03-03
	2. SALESFORCE.COM INC			2021-03-03
	1. SALESFORCE.COM INC		2018-04-16	2021-03-03
	1. SALESFORCE.COM INC		2018-04-16	2021-03-03
	3. SALESFORCE.COM INC			2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	14. APPLE COMPUTER INC		2006-04-07	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	5. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. NETFLIX.COM INC		2018-09-13	2021-03-18
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	. JPMORGAN BETABUILDERS EUROPE ETF			2021-04-15
	3. CHARTER COMMUNICATIONS INC-A			2021-04-16
	2713.675 PGIM HIGH YIELD-Q		2020-03-30	2021-04-26
	125. SPDR TR UNIT SER 1			2021-04-26
	9. CHUBB LTD			2021-04-27
	9. CHUBB LTD			2021-04-28
	4. CHUBB LTD			2021-04-28
	2. CHUBB LTD		2008-11-19	2021-04-28
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,136	288	2,848
b	697	64	633
c	18,176	15,611	2,565
d	15,993	18,193	-2,200
e	58,865	48,405	10,460
	4,270	4,271	-1
	560	742	-182
	61	56	5
	1,101	1,177	-76
	7,000	6,418	582
	144	134	10
	49	44	5
	234	220	14
	12	11	1
	105	97	8
	12	11	1
	93	85	8
	206	181	25
	211	191	20
	12	11	1
	3,372	3,358	14
	168	161	7
	1,767	1,947	-180
	442	455	-13
	294	302	-8
	1,000	1,158	-158
	387	445	-58
	77	88	-11
	193	171	22
	1,523	537	986
	98	120	-22
	917	20	897
	140	147	-7
	156	70	86
	290	298	-8
	157	94	63
	191	172	19
	155	184	-29
	97	93	4
	131	108	23
	45	104	-59
	140	87	53
	145	64	81
	205	193	12
	288	49	239
	317	124	193
	103	59	44
	309	294	15
	2,386	2,272	114
	151	85	66
	158	95	63
	330	47	283
	209	201	8
	170	163	7
	1,050	73	977
	113	79	34
	154	105	49
	284	240	44
	210	192	18
	342	328	14
	392	246	146
	276	200	76
	108	143	-35
	135	133	2
	196	161	35
	160	106	54
	278	264	14
	419	383	36
	194	133	61
	322	52	270
	163	136	27
	94	92	2
	279	239	40
	102	66	36
	498	370	128
	126	71	55
	380	302	78
	125	137	-12
	8,373	7,621	752
	7,500	7,470	30
	20,000	18,336	1,664
	5,000	5,075	-75
	7,688	7,667	21
	10,000	9,046	954
	23,833	23,996	-163
	3,667	3,450	217
	2,223	2,316	-93
	139	143	-4
	417	429	-12
	139	143	-4
	279	286	-7
	279	284	-5
	800	465	335
	298	174	124
	399	231	168
	198	133	65
	197	133	64
	298	198	100
	201	131	70
	297	195	102
	99	65	34
	101	65	36
	591	384	207
	555	1,864	-1,309
	278	714	-436
	160	396	-236
	62	159	-97
	128	317	-189
	2,342	47	2,295
	10		10
	6,009	5,884	125
	7,922	7,747	175
	8,617	5,050	3,567
	15,000	14,068	932
	2,982	2,728	254
	12,713	13,307	-594
	16,093	16,030	63
	22,500	20,417	2,083
	25,000	23,391	1,609
	1,302	837	465
	3,333	1,381	1,952
	371	153	218
	1,187	803	384
	237	151	86
	236	151	85
	477	302	175
	237	151	86
	245	151	94
	1,525	145	1,380
	383	36	347
	1,903	174	1,729
	3,871	341	3,530
	35,250	30,550	4,700
	2,459	351	2,108
	691	667	24
	415	320	95
	1,541	1,019	522
	894	592	302
	1,943	1,518	425
	2,740	2,385	355
	17,487	14,454	3,033
	1,976	1,357	619
	4,263	2,020	2,243
	2,379	45	2,334
	138	64	74
	2,609	1,205	1,404
	137	63	74
	137	63	74
	680	312	368
	538	246	292
	1,632	1,348	284
	846	718	128
	1,872	1,626	246
	211	171	40
	88	86	2
	2,072	727	1,345
	120	123	-3
	148	144	4
	540	10	530
	125	46	79
	75	47	28
	124	115	9
	60	39	21
	98	93	5
	102	72	30
	268	214	54
	221	193	28
	199	53	146
	509	486	23
	248	260	-12
	198	147	51
	169	95	74
	333	47	286
	730	44	686
	111	79	32
	213	89	124
	166	138	28
	245	192	53
	140	137	3
	504	229	275
	138	100	38
	125	143	-18
	129	107	22
	140	149	-9
	9,546	5,050	4,496
	110	123	-13
	176	169	7
	170	132	38
	204	133	71
	336	52	284
	37,974	35,602	2,372
	16,342	16,266	76
	99	105	-6
	63	59	4
	105	100	5
	157	119	38
	251	185	66
	154	70	84
	350	274	76
	313	256	57
	185	171	14
	3,271	1,854	1,417
	257	245	12
	121	101	20
	153	144	9
	946	17	929
	200	68	132
	154	93	61
	120	115	5
	609	306	303
	128	77	51
	149	140	9
	157	108	49
	270	214	56
	222	193	29
	278	34	244
	202	53	149
	408	290	118
	176	95	81
	333	47	286
	75	63	12
	1,211	73	1,138
	110	79	31
	374	149	225
	335	277	58
	246	192	54
	304	324	-20
	455	420	35
	138	137	1
	565	229	336
	137	100	37
	133	143	-10
	128	107	21
	145	149	-4
	236	151	85
	168	183	-15
	178	169	9
	348	264	84
	487	383	104
	204	107	97
	333	52	281
	213	31	182
	197	210	-13
	134	119	15
	214	187	27
	209	199	10
	161	119	42
	253	185	68
	165	70	95
	376	274	102
	2,461	2,182	279
	803	746	57
	893	951	-58
	2,461	1,202	1,259
	298	303	-5
	298	303	-5
	1,191	1,173	18
	595	582	13
	595	563	32
	297	291	6
	595	493	102
	297	211	86
	595	422	173
	297	211	86
	297	210	87
	779	101	678
	2,605	338	2,267
	2,243	1,889	354
	2,588	2,242	346
	616	533	83
	1,046	619	427
	414	242	172
	211	120	91
	208	120	88
	618	358	260
	204	119	85
	414	238	176
	206	119	87
	204	119	85
	1,668	35	1,633
	225	115	110
	468	229	239
	460	229	231
	1,185	573	612
	1,014	741	273
	505	371	134
	28		28
	1,925	873	1,052
	15,061	12,700	2,361
	52,200	24,798	27,402
	1,500	621	879
	1,475	432	1,043
	667	174	493
	325	84	241
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881
			6,881

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			2,848
b			633
c			2,565
d			-2,200
e			10,460
			-1
			-182
			5
			-76
			582
			10
			5
			14
			1
			8
			1
			8
			25
			20
			1
			14
			7
			-180
			-13
			-8
			-158
			-58
			-11
			22
			986
			-22
			897
			-7
			86
			-8
			63
			19
			-29
			4
			23
			-59
			53
			81
			12
			239
			193
			44
			15
			114
			66
			63
			283
			8
			7
			977
			34
			49
			44
			18
			14
			146
			76
			-35
			2
			35
			54
			14
			36
			61
			270
			27
			2
			40
			36
			128
			55
			78
			-12
			752
			30
			1,664
			-75
			21
			954
			-163
			217
			-93
			-4
			-12
			-4
			-7
			-5
			335
			124
			168
			65
			64
			100
			70
			102
			34
			36
			207
			-1,309
			-436
			-236
			-97
			-189
			2,295
			10
			125
			175
			3,567
			932
			254
			-594
			63
			2,083
			1,609
			465
			1,952
			218
			384
			86
			85
			175
			86
			94
			1,380
			347
			1,729
			3,530
			4,700
			2,108
			24
			95
			522
			302
			425
			355
			3,033
			619
			2,243
			2,334
			74
			1,404
			74
			74
			368
			292
			284
			128
			246
			40
			2
			1,345
			-3
			4
			530
			79
			28
			9
			21
			5
			30
			54
			28
			146
			23
			-12
			51
			74
			286
			686
			32
			124
			28
			53
			3
			275
			38
			-18
			22
			-9
			4,496
			-13
			7
			38
			71
			284
			2,372
			76
			-6
			4
			5
			38
			66
			84
			76
			57
			14
			1,417
			12
			20
			9
			929
			132
			61
			5
			303
			51
			9
			49
			56
			29
			244
			149
			118
			81
			286
			12
			1,138
			31
			225
			58
			54
			-20
			35
			1
			336
			37
			-10
			21
			-4
			85
			-15
			9
			84
			104
			97
			281
			182
			-13
			15
			27
			10
			42
			68
			95
			102
			279
			57
			-58
			1,259
			-5
			-5
			18
			13
			32
			6
			102
			86
			173
			86
			87
			678
			2,267
			354
			346
			83
			427
			172
			91
			88
			260
			85
			176
			87
			85
			1,633
			110
			239
			231
			612
			273
			134
			28
			1,052
			2,361
			27,402
			879
			1,043
			493
			241

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	132,320
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	2,120
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	2,120
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	2,120
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,212
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	2,212
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	92
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax92	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

JPMORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN IL1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JPMORGAN CHASE BANK NA	TRUSTEE 2	24,133
10 S DEARBORN IL1-0111 CHICAGO,IL60603	TRUSTEE 2	24,133

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

1,740,721

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

22,213

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

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

1,762,934

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

1,762,934

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

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

26,444

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

1,736,490

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

86,825

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

86,825

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

2,120

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

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

2,120

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

84,705

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

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

84,705

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

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

84,705

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 ..........

79,688

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

79,688

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

79,688

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					84,705
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				70,665
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: $ 79,688
a Applied to 2019, but not more than line 2a				70,665
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.....					9,023
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 ..........					75,682
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
W I COOK FOUNDATION INC ATTN DEVELOPMENT OFFICE 801 7TH AVE FORT WORTH,TX761042733	NONE	PC	GENERAL	70,665
Total ................................. 3a				70,665

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	36,179
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	132,320
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)..				168,499

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

168,499

(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	17,791	19,531
92203J308 VANGUARD TTL INTL BN
4812C0100 JPM CORE BOND FD - U
464287440 ISHARES 7-10 YEAR TR
54401E143 LORD ABBETT SHRT DUR	31,500	31,955
83002G108 SIX CIRCLES ULTR SHR
464287432 ISHARES 20+ YEAR TRE	14,358	13,864
46429B267 ISHARES US TREASURY	19,815	19,770
74440Y884 PGIM HIGH YIELD-Q
54401E218 LORD ABBETT HIGH YIE	46,600	54,463
83002G702 SIX CIRCLES GLOBAL B	95,000	93,603
83002G884 SIX CIRCLES CREDIT O	37,750	38,335
92206C771 VANGUARD MORTGAGE-BA	16,510	16,363

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC
02079K107 ALPHABET INC-CL C	3,175	19,281
02079K305 ALPHABET INC-CL A	857	7,061
09062X103 BIOGEN INC	1,190	1,069
16119P108 CHARTER COMMUNICATIO	1,672	5,388
20030N101 COMCAST CORP-CLASS A	3,235	6,457
30303M102 FACEBOOK INC-CLASS A	6,333	12,678
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	4,216	13,372
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	4,638	7,906
67103H107 O'REILLY AUTOMOTIVE	2,368	4,423
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD
101137107 BOSTON SCIENTIFIC CO	1,940	4,011
110122108 BRISTOL-MYERS SQUIBB	3,756	4,182
172967424 CITIGROUP INC
532457108 ELI LILLY & CO	3,329	6,945
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	1,503	8,029
464287465 ISHARES MSCI EAFE ET	86,435	121,071
493267108 KEYCORP
548661107 LOWE'S COS INC	1,134	6,869
594918104 MICROSOFT CORP	1,682	29,001
609207105 MONDELEZ INTERNATION	1,502	3,770
617446448 MORGAN STANLEY	2,261	8,585
655844108 NORFOLK SOUTHERN COR	3,944	7,819
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	3,274	4,901
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	3,253	4,461
808513105 SCHWAB (CHARLES) COR	5,028	6,054
78462F103 SPDR S&P 500 ETF TRU	64,091	146,055
854502101 STANLEY BLACK & DECK	2,466	4,962
882508104 TEXAS INSTRUMENTS IN	3,172	9,026
907818108 UNION PACIFIC CORP	2,657	5,996
91324P102 UNITEDHEALTH GROUP I	1,359	12,762
92532F100 VERTEX PHARMACEUTICA	282	1,964
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	2,137	3,931
949746101 WELLS FARGO & CO	6,798	8,785
96208T104 WEX INC	3,189	5,130
191216100 COCA-COLA CO/THE
315911750 FIDELITY 500 INDEX-I	157,133	219,201
11135F101 BROADCOM INC
25278X109 DIAMONDBACK ENERGY I
46432F842 ISHARES CORE MSCI EA	18,973	22,293
48129C207 JPM GL RES ENH IDX F
67066G104 NVIDIA CORP	1,433	4,803
70450Y103 PAYPAL HOLDINGS INC	3,520	10,492
79466L302 SALESFORCE.COM INC
98956P102 ZIMMER BIOMET HOLDIN	4,510	7,086
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	5,301	7,447
988498101 YUM] BRANDS INC	3,656	4,900
46641Q688 JPM BTABLDRS DEV ASI
46641Q696 JPMORGAN BETABUILDER
46641Q712 JPMORGAN BETABUILDER
46641Q720 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	1,817	2,567
75886F107 REGENERON PHARMACEUT	2,032	1,925
83002G306 SIX CIRCLES US UNCON	175,498	251,723
83002G405 SIX CIRCLES INTL UNC	136,149	152,017
G5494J103 LINDE PLC	5,521	9,433
N6596X109 NXP SEMICONDUCTORS N	5,466	9,433
00287Y109 ABBVIE INC	4,455	6,579
023135106 AMAZON.COM INC	2,640	24,272
025816109 AMERICAN EXPRESS CO	5,428	7,207
037833100 APPLE INC	361	19,193
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	1,361	5,958
084670702 BERKSHIRE HATHAWAY I
461202103 INTUIT INC	3,076	4,534
580135101 MCDONALD'S CORP	2,212	2,597
742718109 PROCTER & GAMBLE CO/
883556102 THERMO FISHER SCIENT	4,741	6,583
N07059210 ASML HOLDING NV-NY R	2,641	5,833
007903107 ADVANCED MICRO DEVIC	3,341	3,183
031100100 AMETEK INC	2,601	3,508
032654105 ANALOG DEVICES INC	5,464	6,126
09857L108 BOOKING HOLDINGS INC	5,132	7,398
20825C104 CONOCOPHILLIPS	2,686	2,557
363576109 ARTHUR J GALLAGHER &	3,082	3,189
43300A203 HILTON WORLDWIDE HOL	3,669	3,732
46434G103 ISHARES CORE MSCI EM	34,558	40,919
46641Q191 JPMORGAN BETABUILDER	33,738	38,664
46641Q217 JPMORGAN BETABUILDER	64,698	74,200
46641Q225 JPMORGAN BETABUILDER	48,419	61,720
46641Q233 JPM BTABLDRS DEV ASI	35,069	39,710
512807108 LAM RESEARCH CORP	4,037	6,205
518439104 ESTEE LAUDER COMPANI	2,976	3,766
654106103 NIKE INC -CL B	4,542	4,244
693506107 PPG INDUSTRIES INC	3,524	4,452
75513E101 RAYTHEON TECHNOLOGIE	5,622	6,409
G29183103 EATON CORP PLC	3,973	4,288
G8994E103 TRANE TECHNOLOGIES P	4,129	4,693

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	30,525	30,428
09250J734 BLACKROCK EVNT DRVN	AT COST	13,875	14,441
64128R608 NEUBERGER BERMAN LON	AT COST	17,300	19,610
72201U638 PIMCO MRTG OPP & BND	AT COST	18,493	18,916

Category	Amount	Net Investment Income
FOREIGN TAXES	33	33
FEDERAL TAX PAYMENT - PRIOR YE	1,285	0
FEDERAL ESTIMATES - INCOME	2,212	0
FOREIGN TAXES ON QUALIFIED FOR	797	797
FOREIGN TAXES ON NONQUALIFIED	49	49