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
DORIS A MACKINNON CHARITABLE TRUST XXXXX1004

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

20-6016598

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

$1,758,428J 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...	33,037		33,037
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		99,357
b	Gross sales price for all assets on line 6a 519,241
7	Capital gain net income (from Part IV, line 2)...			99,357
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........	132,394		132,394
13	Compensation of officers, directors, trustees, etc.	24,583		15,739		8,844
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)...		3,336	543		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..........	30,419		18,782	0	8,844
25	Contributions, gifts, grants paid.......	65,619				65,619
26	Total expenses and disbursements. Add lines 24 and 25	96,038		18,782	0	74,463
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	36,356
b	Net investment income (if negative, enter -0-)			113,612
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.............	2,742	2,674	2,674
	2	Savings and temporary cash investments.........	58,948	29,921	29,921
	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).......	665,625	740,636	1,059,166
	c	Investments—corporate bonds (attach schedule).......	587,985	578,419	594,606
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	69,520	69,520	72,058
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	3	3	3
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,384,823	1,421,173	1,758,428
	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........	1,384,823	1,421,173
	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).....	1,384,823	1,421,173
	30	Total liabilities and net assets/fund balances (see instructions).	1,384,823	1,421,173

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

1,384,823

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

36,356

Other increases not included in line 2 (itemize) bullet

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

1,421,179

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 .

1,421,173

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	6. ADOBE SYS INC		2013-05-09	2020-05-04
b	1. ADOBE SYS INC		2013-05-09	2020-05-04
c	120. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-05-11
d	5000. US TREAS 3.5% 05/15/20		2016-05-17	2020-05-15
e	1306.334 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-05-21
	1168.224 DOUBLELINE TTL RTRN BND-I		2013-02-20	2020-06-11
	350. ISHARES MISCI EAFE INDEX FUND			2020-06-11
	15. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	28. KEYCORP NEW			2020-06-30
	3. KEYCORP NEW		2018-10-08	2020-06-30
	21. PFIZER INC			2020-06-30
	7. KEYCORP NEW		2018-10-08	2020-07-01
	2. KEYCORP NEW		2018-10-08	2020-07-01
	13. KEYCORP NEW			2020-07-01
	6. KEYCORP NEW		2018-10-19	2020-07-01
	5. KEYCORP NEW		2018-10-19	2020-07-01
	11. KEYCORP NEW		2018-10-19	2020-07-02
	12. KEYCORP NEW		2018-10-19	2020-07-02
	1. KEYCORP NEW		2018-10-19	2020-07-02
	62. PFIZER INC			2020-07-10
	3. PFIZER INC		2018-10-30	2020-07-10
	5000. U S A TREAS NOTES		2018-11-01	2020-07-31
	8. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	1. GENERAL DYNAMICS CORP		2018-12-13	2020-08-04
	8. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	3. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	2. ABBVIE INC		2019-09-16	2020-09-01
	1. AMERICAN EXPRESS CO		2019-05-15	2020-09-01
	7. APPLE COMPUTER INC		2011-05-04	2020-09-01
	4. BANK OF AMERICA CORPORATION			2020-09-01
	3. BOSTON SCIENTIFIC CORP		2016-12-05	2020-09-01
	2. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-09-01
	1. BROADCOM INC		2013-06-13	2020-09-01
	2. CITIGROUP INC NEW			2020-09-01
	2. COCA-COLA CO		2018-04-13	2020-09-01
	2. COMCAST CORP NEW CL A		2019-03-14	2020-09-01
	1. DIAMONDBACK ENERGY INC		2019-01-07	2020-09-01
	1. FACEBOOK INC-A		2015-11-18	2020-09-01
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-16	2020-09-01
	2. FISERV INC			2020-09-01
	1. HOME DEPOT INC		2012-03-20	2020-09-01
	1. HONEYWELL INTL INC		2013-04-12	2020-09-01
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-01
	1. LILLY ELI & CO		2015-07-14	2020-09-01
	1. LOWES COS INC		2011-09-28	2020-09-01
	1. MERCK & CO INC		2016-08-12	2020-09-01
	3. MICROSOFT CORP		2013-09-11	2020-09-01
	2. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-09-01
	4. MORGAN STANLEY DEAN WITTER & CO NEW			2020-09-01
	2. PAYPAL HOLDINGS INC			2020-09-01
	1. PEPSICO INC		2016-02-17	2020-09-01
	1. PIONEER NAT RES CO		2016-03-30	2020-09-01
	1. PROCTER & GAMBLE CO		2019-06-05	2020-09-01
	1. SALESFORCE.COM INC		2018-10-08	2020-09-01
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2020-09-01
	1. TEXAS INSTRS INC		2016-03-10	2020-09-01
	1. THERMO ELECTRON CORP		2020-01-13	2020-09-01
	1. UNION PAC CORP		2017-05-18	2020-09-01
	1. UNITEDHEALTH GROUP INC		2014-05-08	2020-09-01
	1. VISA INC CLASS A SHARES		2015-10-19	2020-09-01
	1. WASTE CONNECTIONS INC		2016-07-26	2020-09-01
	1. YUM BRANDS INC		2018-11-28	2020-09-01
	1. ZIMMER HLDGS INC		2018-04-26	2020-09-01
	1. ALLEGION PLC		2015-11-19	2020-09-01
	1. LINDE PLC		2019-01-07	2020-09-01
	1. CHUBB LTD		2012-01-09	2020-09-01
	1. NXP SEMICONDUCTORS NV		2019-02-19	2020-09-01
	11. AUTOMATIC DATA PROCESSING INC			2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2020-09-30
	1. ALLEGION PLC		2015-11-20	2020-09-30
	1. ALLEGION PLC		2015-11-20	2020-09-30
	2. ALLEGION PLC			2020-09-30
	1. ALLEGION PLC		2016-04-29	2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2016-05-02	2020-10-01
	4. ALLEGION PLC			2020-10-02
	8. DIAMONDBACK ENERGY INC			2020-10-05
	8. DIAMONDBACK ENERGY INC			2020-10-05
	3. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	3. DIAMONDBACK ENERGY INC			2020-10-06
	12. APPLE COMPUTER INC			2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	267. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-23
	350. ISHARES MISCI EAFE INDEX FUND			2020-10-23
	10. SPDR TR UNIT SER 1			2020-10-23
	268. VANGUARD BD INDEX FD INC		2019-03-08	2020-10-23
	4. PAYPAL HOLDINGS INC		2018-10-08	2020-11-02
	11. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	150. ISHARES TR 7-10 YR TREAS INDEX FD			2020-11-03
	3. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-03
	1. SALESFORCE.COM INC		2018-10-08	2020-11-04
	2. BROADCOM INC			2020-11-06
	4. BROADCOM INC			2020-11-06
	6. BROADCOM INC			2020-11-09
	4270.696 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-12
	15000. US TREAS 2.625% 11/15/20			2020-11-16
	5. HOME DEPOT INC			2020-11-24
	5. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	8. ELECTRONIC ARTS			2020-12-03
	4. ELECTRONIC ARTS		2019-01-29	2020-12-04
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-15
	525. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	6. SALESFORCE.COM INC			2020-12-15
	5. NVIDIA CORP			2020-12-17
	11. APPLE COMPUTER INC		2011-08-10	2021-01-08
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-16	2021-01-11
	12. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-11
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-11
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2021-01-12
	2997.946 PIMCO INV GRD CRD BND-INST			2021-01-27
	65. SPDR TR UNIT SER 1			2021-01-27
	542.3 SIX CIRCLES US UNCONSTR EQ		2018-10-25	2021-01-27
	25. CITIGROUP INC NEW			2021-01-28
	14. MERCK & CO INC			2021-01-28
	14. COCA-COLA CO		2020-08-04	2021-02-17
	29. COCA-COLA CO			2021-02-17
	2. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-18
	8. CITIGROUP INC NEW		2020-06-30	2021-02-19
	17. CITIGROUP INC NEW		2017-05-15	2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	3. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP		2019-05-20	2021-02-19
	2. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-19
	1. NORTHROP GRUMMAN CORP		2020-08-05	2021-02-19
	2. ABBVIE INC		2019-09-16	2021-02-22
	2. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-22
	2. AMERICAN EXPRESS CO		2019-05-15	2021-02-22
	1. AMETEK INC NEW		2020-09-30	2021-02-22
	1. ANALOG DEVICES INC		2020-11-06	2021-02-22
	6. APPLE COMPUTER INC		2011-08-10	2021-02-22
	5. BANK OF AMERICA CORPORATION		2016-11-09	2021-02-22
	3. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-22
	2. BRISTOL MYERS SQUIBB CO		2019-11-21	2021-02-22
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2021-02-22
	2. COMCAST CORP NEW CL A		2019-03-14	2021-02-22
	1. FACEBOOK INC-A		2015-11-18	2021-02-22
	2. FISERV INC		2019-05-14	2021-02-22
	1. HOME DEPOT INC		2013-09-19	2021-02-22
	2. HONEYWELL INTL INC		2013-04-12	2021-02-22
	75. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2021-02-22
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-02-22
	1. LAUDER ESTEE COS INC CL A		2020-11-06	2021-02-22
	1. LILLY ELI & CO		2015-07-14	2021-02-22
	1. LOWES COS INC		2011-09-28	2021-02-22
	1. MASTERCARD INC - CLASS A		2012-12-14	2021-02-22
	2. MERCK & CO INC		2019-03-14	2021-02-22
	4. MICROSOFT CORP		2013-09-11	2021-02-22
	2. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2021-02-22
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2021-02-22
	5. NEXTERA ENERGY INC		2018-07-18	2021-02-22
	1. NIKE INC		2021-02-17	2021-02-22
	1. NORFOLK SOUTHN CORP		2018-03-09	2021-02-22
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2021-02-22
	1. PPG INDS INC		2020-11-02	2021-02-22
	2. PAYPAL HOLDINGS INC		2019-01-23	2021-02-22
	1. PEPSICO INC		2016-02-24	2021-02-22
	1. PIONEER NAT RES CO		2016-03-30	2021-02-22
	1. PROCTER & GAMBLE CO		2019-06-05	2021-02-22
	3. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-22
	1. SALESFORCE.COM INC		2019-10-25	2021-02-22
	3. SCHWAB CHARLES CORP NEW		2021-01-11	2021-02-22
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-02-22
	2. TEXAS INSTRS INC		2016-03-10	2021-02-22
	1. UNION PAC CORP		2017-05-18	2021-02-22
	1. UNITEDHEALTH GROUP INC		2014-05-08	2021-02-22
	1. WASTE CONNECTIONS INC		2016-07-26	2021-02-22
	5. WELLS FARGO & CO NEW		2020-12-15	2021-02-22
	1. WEX INC		2016-05-27	2021-02-22
	1. YUM BRANDS INC		2018-11-28	2021-02-22
	1. ZIMMER HLDGS INC		2018-04-26	2021-02-22
	1. EATON CORP PLC		2021-02-19	2021-02-22
	1. LINDE PLC		2019-01-07	2021-02-22
	1. TRANE TECHNOLOGIES PLC		2021-02-18	2021-02-22
	1. CHUBB LTD		2012-01-09	2021-02-22
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-02-22
	2. NXP SEMICONDUCTORS NV		2019-02-20	2021-02-22
	2. HOME DEPOT INC		2013-09-19	2021-02-24
	6. HOME DEPOT INC		2013-09-19	2021-02-24
	18. MERCK & CO INC		2019-03-14	2021-02-24
	10000. US TREAS 2% 02/28/21			2021-03-01
	12. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	1. PROCTER & GAMBLE CO		2020-08-04	2021-03-03
	3. PROCTER & GAMBLE CO		2020-08-04	2021-03-03
	3. SALESFORCE.COM INC			2021-03-03
	1. SALESFORCE.COM INC		2019-10-28	2021-03-03
	1. SALESFORCE.COM INC		2019-10-28	2021-03-03
	1. SALESFORCE.COM INC		2019-10-28	2021-03-03
	1. SALESFORCE.COM INC		2020-05-04	2021-03-04
	1. SALESFORCE.COM INC		2019-10-28	2021-03-04
	1. SALESFORCE.COM INC		2020-05-04	2021-03-04
	1. SALESFORCE.COM INC		2020-05-04	2021-03-04
	8. APPLE COMPUTER INC		2011-08-10	2021-03-05
	1. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	1. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	4. PAYPAL HOLDINGS INC		2019-01-23	2021-03-05
	15. SPDR TR UNIT SER 1		2014-10-14	2021-03-15
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	2. CHARTER COMMUNICATIONS INC-A			2021-04-16
	6. CHUBB LTD			2021-04-27
	4. CHUBB LTD			2021-04-28
	4. CHUBB LTD			2021-04-28
	1. CHUBB LTD		2016-08-17	2021-04-28
	6. ABBVIE INC			2021-04-30
	4. ADVANCED MICRO DEVICES INC		2020-11-06	2021-04-30
	1. ALPHABET INC-CL C		2014-05-08	2021-04-30
	1. AMAZON COM INC		2015-04-08	2021-04-30
	5. AMERICAN EXPRESS CO			2021-04-30
	3. AMETEK INC NEW		2020-09-30	2021-04-30
	5. ANALOG DEVICES INC			2021-04-30
	17. APPLE COMPUTER INC		2014-04-29	2021-04-30
	16. BANK OF AMERICA CORPORATION		2016-11-09	2021-04-30
	1. BIOGEN IDEC INC		2020-03-11	2021-04-30
	1753.4 BLCKRCK HI YLD BND PORT-K		2020-03-31	2021-04-30
	10. BOSTON SCIENTIFIC CORP		2016-12-05	2021-04-30
	8. BRISTOL MYERS SQUIBB CO		2019-11-21	2021-04-30
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2021-04-30
	13. COMCAST CORP NEW CL A		2019-03-14	2021-04-30
	5. FACEBOOK INC-A			2021-04-30
	6. FISERV INC		2019-05-14	2021-04-30
	3. ARTHUR J GALLAGHER & CO			2021-04-30
	3. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2021-04-30
	4. HONEYWELL INTL INC		2013-04-12	2021-04-30
	2. INTUIT			2021-04-30
	79. ISHARES TR 20+ TREAS INDEX FD		2020-10-23	2021-04-30
	146. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2021-04-30
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-04-30
	1. LAUDER ESTEE COS INC CL A		2020-11-06	2021-04-30
	4. LILLY ELI & CO			2021-04-30
	4. LOWES COS INC		2011-09-28	2021-04-30
	4. MASTERCARD INC - CLASS A		2013-05-09	2021-04-30
	2. MCDONALDS CORP		2019-06-10	2021-04-30
	13. MICROSOFT CORP		2013-09-11	2021-04-30
	6. MONDELEZ INTERNATIONAL-W/I			2021-04-30
	11. MORGAN STANLEY DEAN WITTER & CO NEW			2021-04-30
	11. NEXTERA ENERGY INC		2018-07-18	2021-04-30
	4. NIKE INC		2021-02-17	2021-04-30
	3. NORFOLK SOUTHN CORP			2021-04-30
	1. NVIDIA CORP		2018-10-08	2021-04-30
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2021-04-30
	3. PPG INDS INC		2020-11-02	2021-04-30
	4. PAYPAL HOLDINGS INC		2019-01-23	2021-04-30
	4. PEPSICO INC		2016-02-24	2021-04-30
	3. PIONEER NAT RES CO			2021-04-30
	8. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-04-30
	9. SCHWAB CHARLES CORP NEW		2021-01-11	2021-04-30
	3. STANLEY BLACK & DECKER,INC.			2021-04-30
	5. TEXAS INSTRS INC		2016-03-10	2021-04-30
	2. THERMO ELECTRON CORP			2021-04-30
	3. UNION PAC CORP		2017-05-18	2021-04-30
	4. UNITEDHEALTH GROUP INC			2021-04-30
	1. VERTEX PHARMACEUTICALS INC		2015-08-11	2021-04-30
	4. WASTE CONNECTIONS INC			2021-04-30
	22. WELLS FARGO & CO NEW		2020-12-15	2021-04-30
	3. WEX INC			2021-04-30
	5. YUM BRANDS INC			2021-04-30
	5. ZIMMER HLDGS INC			2021-04-30
	4. EATON CORP PLC		2021-02-19	2021-04-30
	4. LINDE PLC			2021-04-30
	3. TRANE TECHNOLOGIES PLC		2021-02-18	2021-04-30
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-04-30
	6. NXP SEMICONDUCTORS NV			2021-04-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,091	265	1,826
b	349	44	305
c	14,541	12,542	1,999
d	5,000	5,455	-455
e	24,781	23,699	1,082
	12,500	13,259	-759
	21,086	19,787	1,299
	2,669	3,120	-451
	341	471	-130
	36	61	-25
	680	695	-15
	84	143	-59
	24	41	-17
	152	248	-96
	70	107	-37
	58	89	-31
	133	196	-63
	141	214	-73
	12	18	-6
	2,090	2,210	-120
	101	128	-27
	5,000	5,000
	1,178	1,423	-245
	295	344	-49
	147	172	-25
	615	713	-98
	232	267	-35
	77	88	-11
	186	141	45
	102	118	-16
	920	87	833
	102	69	33
	123	62	61
	122	112	10
	357	71	286
	102	120	-18
	98	89	9
	89	80	9
	39	103	-64
	296	108	188
	151	63	88
	198	170	28
	285	49	236
	166	71	95
	106	58	48
	148	88	60
	166	20	146
	84	63	21
	680	98	582
	115	71	44
	210	130	80
	418	172	246
	139	100	39
	103	140	-37
	137	107	30
	274	151	123
	163	90	73
	143	55	88
	432	332	100
	193	107	86
	313	78	235
	213	77	136
	99	50	49
	96	91	5
	140	113	27
	102	66	36
	249	157	92
	125	70	55
	128	93	35
	1,528	1,656	-128
	139	164	-25
	278	286	-8
	279	286	-7
	500	292	208
	199	117	82
	200	117	83
	99	67	32
	99	67	32
	199	133	66
	101	65	36
	198	133	65
	99	67	32
	394	264	130
	247	834	-587
	247	635	-388
	96	238	-142
	31	79	-48
	96	237	-141
	1,479	152	1,327
	11		11
	32,137	28,782	3,355
	22,665	22,101	564
	3,444	1,954	1,490
	22,212	21,184	1,028
	744	329	415
	2,037	839	1,198
	186	76	110
	17,986	16,709	1,277
	712	454	258
	238	151	87
	237	151	86
	245	151	94
	762	132	630
	1,522	169	1,353
	2,322	228	2,094
	32,500	28,357	4,143
	15,000	15,616	-616
	1,366	276	1,090
	691	534	157
	1,028	680	348
	511	347	164
	648	291	357
	13,702	10,870	2,832
	1,318	907	411
	2,664	1,319	1,345
	1,454	144	1,310
	138	63	75
	1,648	773	875
	137	131	6
	408	393	15
	269	262	7
	33,517	30,232	3,285
	24,335	12,522	11,813
	7,283	5,239	2,044
	1,511	1,510	1
	1,092	918	174
	703	652	51
	1,456	1,293	163
	595	563	32
	518	410	108
	1,101	1,044	57
	298	293	5
	893	879	14
	595	626	-31
	595	605	-10
	298	291	7
	297	291	6
	297	324	-27
	297	328	-31
	209	141	68
	175	171	4
	266	235	31
	120	99	21
	162	134	28
	772	79	693
	174	89	85
	114	62	52
	120	112	8
	607	291	316
	104	80	24
	261	108	153
	221	170	51
	276	79	197
	407	142	265
	10,662	10,525	137
	589	369	220
	285	239	46
	198	89	109
	175	20	155
	330	48	282
	148	163	-15
	948	131	817
	108	71	37
	228	105	123
	386	212	174
	141	144	-3
	258	144	114
	459	252	207
	136	135	1
	567	181	386
	132	99	33
	137	140	-3
	127	107	20
	219	222	-3
	243	151	92
	187	180	7
	173	90	83
	352	110	242
	209	107	102
	323	78	245
	99	50	49
	188	148	40
	218	92	126
	104	91	13
	156	114	42
	127	128	-1
	250	157	93
	153	150	3
	165	70	95
	588	302	286
	380	189	191
	519	157	362
	1,563	471	1,092
	1,346	1,466	-120
	10,000	10,234	-234
	1,479	1,281	198
	123	133	-10
	370	400	-30
	627	452	175
	207	151	56
	211	151	60
	209	151	58
	206	161	45
	206	151	55
	207	161	46
	206	161	45
	953	105	848
	234	90	144
	230	90	140
	948	362	586
	5,946	2,825	3,121
	507	371	136
	505	371	134
	1,283	597	686
	1,000	422	578
	656	338	318
	667	504	163
	162	126	36
	670	513	157
	327	343	-16
	2,410	515	1,895
	3,487	381	3,106
	766	592	174
	404	298	106
	766	667	99
	2,237	360	1,877
	651	286	365
	269	298	-29
	13,747	11,643	2,104
	436	207	229
	499	447	52
	676	306	370
	727	518	209
	1,628	582	1,046
	714	509	205
	435	415	20
	386	381	5
	885	283	602
	825	580	245
	10,952	12,468	-1,516
	20,241	20,489	-248
	623	369	254
	314	239	75
	732	311	421
	784	81	703
	1,533	221	1,312
	470	402	68
	3,269	427	2,842
	364	224	140
	910	389	521
	848	466	382
	531	576	-45
	837	439	398
	602	268	334
	551	252	299
	513	405	108
	1,049	362	687
	574	395	179
	464	486	-22
	662	592	70
	635	539	96
	618	274	344
	897	276	621
	941	665	276
	665	322	343
	1,599	310	1,289
	220	136	84
	477	210	267
	1,000	653	347
	623	277	346
	596	459	137
	883	574	309
	572	512	60
	1,146	739	407
	521	449	72
	647	292	355
	1,154	564	590
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647
			5,647

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			1,826
b			305
c			1,999
d			-455
e			1,082
			-759
			1,299
			-451
			-130
			-25
			-15
			-59
			-17
			-96
			-37
			-31
			-63
			-73
			-6
			-120
			-27

			-245
			-49
			-25
			-98
			-35
			-11
			45
			-16
			833
			33
			61
			10
			286
			-18
			9
			9
			-64
			188
			88
			28
			236
			95
			48
			60
			146
			21
			582
			44
			80
			246
			39
			-37
			30
			123
			73
			88
			100
			86
			235
			136
			49
			5
			27
			36
			92
			55
			35
			-128
			-25
			-8
			-7
			208
			82
			83
			32
			32
			66
			36
			65
			32
			130
			-587
			-388
			-142
			-48
			-141
			1,327
			11
			3,355
			564
			1,490
			1,028
			415
			1,198
			110
			1,277
			258
			87
			86
			94
			630
			1,353
			2,094
			4,143
			-616
			1,090
			157
			348
			164
			357
			2,832
			411
			1,345
			1,310
			75
			875
			6
			15
			7
			3,285
			11,813
			2,044
			1
			174
			51
			163
			32
			108
			57
			5
			14
			-31
			-10
			7
			6
			-27
			-31
			68
			4
			31
			21
			28
			693
			85
			52
			8
			316
			24
			153
			51
			197
			265
			137
			220
			46
			109
			155
			282
			-15
			817
			37
			123
			174
			-3
			114
			207
			1
			386
			33
			-3
			20
			-3
			92
			7
			83
			242
			102
			245
			49
			40
			126
			13
			42
			-1
			93
			3
			95
			286
			191
			362
			1,092
			-120
			-234
			198
			-10
			-30
			175
			56
			60
			58
			45
			55
			46
			45
			848
			144
			140
			586
			3,121
			136
			134
			686
			578
			318
			163
			36
			157
			-16
			1,895
			3,106
			174
			106
			99
			1,877
			365
			-29
			2,104
			229
			52
			370
			209
			1,046
			205
			20
			5
			602
			245
			-1,516
			-248
			254
			75
			421
			703
			1,312
			68
			2,842
			140
			521
			382
			-45
			398
			334
			299
			108
			687
			179
			-22
			70
			96
			344
			621
			276
			343
			1,289
			84
			267
			347
			346
			137
			309
			60
			407
			72
			355
			590

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	99,357
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	1,579
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	1,579
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	1,579
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,736
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,736
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	157
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax157	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	24,583
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	24,583

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

1,601,456

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

26,550

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

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

1,628,009

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

1,628,009

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

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

24,420

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

1,603,589

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

80,179

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

80,179

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

1,579

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

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

1,579

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

78,600

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

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

78,600

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

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

78,600

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 ..........

74,463

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

74,463

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

74,463

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					78,600
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				65,620
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: $ 74,463
a Applied to 2019, but not more than line 2a				65,620
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.....					8,843
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 ..........					69,757
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
FIRST PRESBYTERIAN CHURCH 709 S BOSTON TULSA,OK74119	NONE	PC	GENERAL	21,873
AMERICAN HEART ASSOCIATION PO BOX 6176 CHICAGO,IL606066176	NONE	PC	GENERAL	21,873
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PC	GENERAL	21,873
Total ................................. 3a				65,619

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	33,037
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	99,357
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)..				132,394

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

132,394

(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
3137EADB2 FHLMC 2.375% 01/13/2	15,416	15,243
258620103 DOUBLELINE TTL RTRN
912828H86 US TREAS 1.5% 01/31/	9,987	10,108
912828SV3 US TREAS 1.75% 05/15	9,566	10,173
912828UN8 US TREAS 2% 02/15/23	9,668	10,330
912828B90 US TREAS 2% 02/28/21
912828WN6 US TREAS 2% 05/31/21	10,123	10,015
912828RR3 US TREAS 2% 11/15/21	20,169	20,209
912828WJ5 US TREAS 2.5% 05/15/	10,448	10,653
912828VS6 US TREAS 2.5% 08/15/	10,434	10,520
912828PC8 US TREAS 2.625% 11/1
912828B66 US TREAS 2.75% 02/15	5,494	5,341
912828ND8 US TREAS 3.5% 05/15/
722005816 PIMCO INV GRD CRD BN
9128282R0 US TREAS 2.25% 08/15	9,434	10,662
912828D56 US TREAS 2.375% 08/1	5,067	5,322
912828G38 US TREAS 2.25% 11/15	4,874	5,311
912828J27 US TREAS 2% 02/15/25	4,917	5,274
912828K74 US TREAS 2% 08/15/25	4,895	5,282
912828P46 US TREAS 1.625% 02/1	4,605	5,192
912828R36 US TREAS 1.625% 05/1	9,247	10,375
912828S35 US TREAS 1.375% 06/3	9,580	10,254
912828V98 US TREAS 2.25% 02/15	9,686	10,677
912828WE6 US TREAS 2.75% 11/15	5,049	5,316
912828XB1 US TREAS 2.125% 05/1	4,817	5,303
464287440 ISHARES 7-10 YEAR TR	15,709	15,389
921937827 VANGUARD SHORT-TERM
54401E143 LORD ABBETT SHRT DUR	27,781	28,181
3135G0Q22 FNMA 1.875% 09/24/26	7,633	8,391
83002G108 SIX CIRCLES ULTR SHR	14,703	14,718
9128286B1 US TREAS 2.625% 02/1	4,959	5,447
912828WY2 US TREAS 2.25% 07/31	4,913	5,027
912828XM7 US TREAS 1.625% 07/3
92203J308 VANGUARD TTL INTL BN	120,000	120,563
09260B614 BLCKRCK HI YLD BND P
464287432 ISHARES 20+ YEAR TRE
9128285M8 US TREAS 3.125% 11/1	5,693	5,627
9128286T2 US TREAS 2.375% 05/1	5,384	5,353
258620566 DOUBLELINE TTL RTRN	16,019	15,600
46429B267 ISHARES US TREASURY	34,929	34,927
54401E218 LORD ABBETT HIGH YIE	45,000	52,593
83002G884 SIX CIRCLES CREDIT O	35,000	35,544
9128282S8 US TREAS 1.625% 08/3	5,111	5,102
9128284D9 US TREAS 2.5% 03/31/	5,326	5,223
912828YS3 US TREAS 1.75% 11/15	5,490	5,104
912828ZB9 US TREAS 1.125% 02/2	5,214	5,019
912828ZC7 US TREAS 1.125% 02/2	5,195	5,108
912828ZQ6 US TREAS 0.625% 05/1	4,903	4,600
91282CAT8 US TREAS 0.25% 10/31	4,967	4,893
91282CAW1 US TREAS 0.25% 11/15	5,003	5,000
92203J407 VANGUARD TOTAL INTL	26,011	25,637

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC
02079K107 ALPHABET INC-CL C	2,720	9,640
02079K305 ALPHABET INC-CL A	1,454	4,707
09062X103 BIOGEN INC	596	535
16119P108 CHARTER COMMUNICATIO	1,624	2,694
20030N101 COMCAST CORP-CLASS A	2,820	3,313
30303M102 FACEBOOK INC-CLASS A	4,446	6,502
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	3,055	6,877
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	2,767	4,031
67103H107 O'REILLY AUTOMOTIVE	1,415	2,212
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD
101137107 BOSTON SCIENTIFIC CO	973	2,049
110122108 BRISTOL-MYERS SQUIBB	1,914	2,122
172967424 CITIGROUP INC
532457108 ELI LILLY & CO	1,822	3,655
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	1,463	4,015
464287465 ISHARES MSCI EAFE ET
493267108 KEYCORP
548661107 LOWE'S COS INC	809	3,533
594918104 MICROSOFT CORP	2,775	14,879
609207105 MONDELEZ INTERNATION	1,356	1,946
617446448 MORGAN STANLEY	1,777	4,458
655844108 NORFOLK SOUTHERN COR	2,379	4,189
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	1,695	2,451
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	1,631	2,307
808513105 SCHWAB (CHARLES) COR	2,565	3,098
78462F103 SPDR S&P 500 ETF TRU	86,824	160,661
854502101 STANLEY BLACK & DECK	1,340	2,481
882508104 TEXAS INSTRUMENTS IN	2,524	4,693
907818108 UNION PACIFIC CORP	1,739	3,109
91324P102 UNITEDHEALTH GROUP I	1,862	6,381
92532F100 VERTEX PHARMACEUTICA	571	1,091
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	1,321	2,025
949746101 WELLS FARGO & CO	3,658	4,550
96208T104 WEX INC	1,874	2,668
191216100 COCA-COLA CO/THE
11135F101 BROADCOM INC
25278X109 DIAMONDBACK ENERGY I
46432F842 ISHARES CORE MSCI EA	30,718	37,155
48129C207 JPM GL RES ENH IDX F
67066G104 NVIDIA CORP	1,073	2,402
70450Y103 PAYPAL HOLDINGS INC	2,288	5,508
79466L302 SALESFORCE.COM INC
98956P102 ZIMMER BIOMET HOLDIN	2,311	3,543
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	3,114	3,844
988498101 YUM] BRANDS INC	1,884	2,510
46641Q696 JPMORGAN BETABUILDER
46641Q712 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	1,085	1,540
75886F107 REGENERON PHARMACEUT	1,016	963
83002G306 SIX CIRCLES US UNCON	124,559	186,368
83002G405 SIX CIRCLES INTL UNC	98,222	110,511
G5494J103 LINDE PLC	3,091	4,859
N6596X109 NXP SEMICONDUCTORS N	3,097	4,813
00287Y109 ABBVIE INC	2,533	3,457
023135106 AMAZON.COM INC	3,351	13,870
025816109 AMERICAN EXPRESS CO	2,975	3,680
037833100 APPLE INC	2,020	9,860
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	1,984	3,080
084670702 BERKSHIRE HATHAWAY I
315911750 FIDELITY 500 INDEX-I	91,999	125,723
461202103 INTUIT INC	1,399	2,061
46641Q688 JPM BTABLDRS DEV ASI
580135101 MCDONALD'S CORP	1,006	1,180
742718109 PROCTER & GAMBLE CO/
883556102 THERMO FISHER SCIENT	2,452	3,292
N07059210 ASML HOLDING NV-NY R	1,170	2,592
007903107 ADVANCED MICRO DEVIC	1,713	1,632
031100100 AMETEK INC	1,302	1,754
032654105 ANALOG DEVICES INC	2,768	3,063
09857L108 BOOKING HOLDINGS INC	3,423	4,932
20825C104 CONOCOPHILLIPS	1,719	1,636
363576109 ARTHUR J GALLAGHER &	1,545	1,594
43300A203 HILTON WORLDWIDE HOL	1,897	1,931
46434G103 ISHARES CORE MSCI EM	31,816	37,645
46641Q191 JPMORGAN BETABUILDER	45,390	51,552
46641Q217 JPMORGAN BETABUILDER	54,123	60,200
46641Q225 JPMORGAN BETABUILDER	26,865	33,946
46641Q233 JPM BTABLDRS DEV ASI	26,157	32,357
512807108 LAM RESEARCH CORP	2,193	3,102
518439104 ESTEE LAUDER COMPANI	1,509	1,883
654106103 NIKE INC -CL B	2,260	2,122
693506107 PPG INDUSTRIES INC	1,768	2,226
75513E101 RAYTHEON TECHNOLOGIE	2,912	3,330
G29183103 EATON CORP PLC	2,009	2,144
G8994E103 TRANE TECHNOLOGIES P	2,151	2,434

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	40,970	40,748
09250J734 BLACKROCK EVNT DRVN	AT COST	14,550	15,144
64128R608 NEUBERGER BERMAN LON	AT COST	14,000	16,166

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX SEC 4 3S 17W TILLMAN	1	1	1
XXX-XX-XXXX SEC 36 2S 19W TILLMA	1	1	1
XXX-XX-XXXX SEC 31 3N 4E FREMONT	1	1	1

Category	Amount	Net Investment Income
FOREIGN TAXES	20	20
FEDERAL TAX PAYMENT - PRIOR YE	1,057	0
FEDERAL ESTIMATES - INCOME	1,736	0
FOREIGN TAXES ON QUALIFIED FOR	476	476
FOREIGN TAXES ON NONQUALIFIED	47	47

Description	Amount
ACCRUED INT PAID-CARRYOVER	2
ROUNDING	4