TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
FRANCIS NEILSON TR FUND A XXXXX7000

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

36-6012471

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

$8,071,907J 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...	154,975		153,944
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		284,699
b	Gross sales price for all assets on line 6a 2,721,649
7	Capital gain net income (from Part IV, line 2)...			284,699
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,570
12	Total. Add lines 1 through 11........	441,244		438,643
13	Compensation of officers, directors, trustees, etc.	71,117		46,509		24,608
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,941	2,941		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,308		49,450	0	24,858
25	Contributions, gifts, grants paid.......	333,543				333,543
26	Total expenses and disbursements. Add lines 24 and 25	407,851		49,450	0	358,401
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	33,393
b	Net investment income (if negative, enter -0-)			389,193
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.............	338,055	195,904	195,904
	2	Savings and temporary cash investments.........	79,433	102,088	102,088
	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).......	3,083,448	2,994,475	4,490,985
	c	Investments—corporate bonds (attach schedule).......	2,538,603	2,775,975	2,922,331
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	351,804	357,007	360,599
	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)	6,391,343	6,425,449	8,071,907
	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........	6,391,343	6,425,449
	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).....	6,391,343	6,425,449
	30	Total liabilities and net assets/fund balances (see instructions).	6,391,343	6,425,449

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

6,391,343

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

33,393

Other increases not included in line 2 (itemize) bullet

9,732

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

6,434,468

Decreases not included in line 2 (itemize) bullet

9,019

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

6,425,449

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	. AMERICAN INTL GROUP INC			2020-01-02
b	3626.759 CRM LNG/SHRT OPPORT-INST		2016-12-15	2020-01-09
c	7. CORTEVA INC			2020-01-13
d	6. CORTEVA INC			2020-01-13
e	7. CORTEVA INC			2020-01-14
	.024 CORTEVA INC		2017-03-09	2020-01-14
	7.976 CORTEVA INC			2020-01-14
	3. CORTEVA INC		2019-06-27	2020-01-14
	2. CORTEVA INC			2020-01-14
	1. CORTEVA INC		2019-06-27	2020-01-14
	9. CORTEVA INC			2020-01-15
	10. CORTEVA INC			2020-01-15
	4. CORTEVA INC		2019-06-28	2020-01-15
	1. CORTEVA INC		2019-06-28	2020-01-15
	2.099 CORTEVA INC			2020-01-15
	2.901 CORTEVA INC		2019-06-28	2020-01-15
	7. CORTEVA INC			2020-01-15
	1. CORTEVA INC		2015-07-15	2020-01-15
	6. ABBVIE INC		2019-11-11	2020-01-16
	1. ADOBE SYS INC		2012-08-03	2020-01-16
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-01-16
	1. ALPHABET INC-CL C		2019-10-25	2020-01-16
	1. AMAZON COM INC		2019-10-25	2020-01-16
	5. AMERICAN EXPRESS CO		2019-06-10	2020-01-16
	6. APPLE COMPUTER INC		2006-04-12	2020-01-16
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-01-16
	22. BANK OF AMERICA CORPORATION		2009-03-19	2020-01-16
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2020-01-16
	12. BOSTON SCIENTIFIC CORP			2020-01-16
	7. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-01-16
	3. BROADCOM INC		2013-04-25	2020-01-16
	3336.923 CRM LNG/SHRT OPPORT-INST		2016-12-15	2020-01-16
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2020-01-16
	8. CITIGROUP INC NEW		2017-05-15	2020-01-16
	6. COCA-COLA CO		2018-04-16	2020-01-16
	17. COMCAST CORP NEW CL A		2019-05-14	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	2. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	3. DIAMONDBACK ENERGY INC			2020-01-16
	3. DISNEY WALT CO			2020-01-16
	4. DUPONT DE NEMOURS INC-W/D			2020-01-16
	5. EOG RESOURCES INC		2016-05-02	2020-01-16
	3. ELECTRONIC ARTS		2018-09-20	2020-01-16
	3. FACEBOOK INC-A		2020-01-08	2020-01-16
	5. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-01-16
	8. FISERV INC			2020-01-16
	2. GENERAL DYNAMICS CORP		2018-12-13	2020-01-16
	3. HOME DEPOT INC		2011-09-29	2020-01-16
	5. HONEYWELL INTL INC		2009-12-16	2020-01-16
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-01-16
	189. ISHARES MISCI EAFE INDEX FUND		2012-08-01	2020-01-16
	328. JPM BTABLDRS DEV ASIA X-JPN		2018-10-18	2020-01-16
	532. JPMORGAN BETABUILDERS EUROPE ETF		2018-10-18	2020-01-16
	17. KEYCORP NEW		2018-10-08	2020-01-16
	4. LILLY ELI & CO			2020-01-16
	3. LOWES COS INC		2011-09-22	2020-01-16
	9. MARATHON PETROLEUM CORPORATION			2020-01-16
	3. MASTERCARD INC - CLASS A		2009-05-05	2020-01-16
	1. MCDONALDS CORP		2019-06-10	2020-01-16
	7. MERCK & CO INC		2019-03-14	2020-01-16
	16. MICROSOFT CORP			2020-01-16
	8. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-01-16
	14. MORGAN STANLEY DEAN WITTER & CO NEW			2020-01-16
	1. NETFLIX.COM INC		2018-09-13	2020-01-16
	2. NEXTERA ENERGY INC		2018-07-18	2020-01-16
	3. NORFOLK SOUTHN CORP			2020-01-16
	2. NORTHROP GRUMMAN CORP		2019-05-20	2020-01-16
	2. NVIDIA CORP		2018-10-08	2020-01-16
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2020-01-16
	4. PAYPAL HOLDINGS INC		2019-01-23	2020-01-16
	5. PEPSICO INC		2018-05-22	2020-01-16
	16. PFIZER INC		2018-10-30	2020-01-16
	2. PHILIP MORRIS INTERNATIONAL			2020-01-16
	2. PIONEER NAT RES CO			2020-01-16
	4. PROCTER & GAMBLE CO		2019-06-05	2020-01-16
	2. QUALCOMM INC		2019-05-01	2020-01-16
	4. ROSS STORES INC		2018-12-11	2020-01-16
	104. SPDR TR UNIT SER 1		2015-02-09	2020-01-16
	4. SALESFORCE.COM INC		2018-10-08	2020-01-16
	3596.216 SIX CIRCLES US UNCONSTR EQ		2019-04-10	2020-01-16
	3. STANLEY BLACK & DECKER,INC.			2020-01-16
	5. TEXAS INSTRS INC		2019-02-19	2020-01-16
	1. THERMO ELECTRON CORP		2020-01-14	2020-01-16
	4. UNION PAC CORP			2020-01-16
	1. UNITED TECHNOLOGIES CORP		2017-12-08	2020-01-16
	4. UNITEDHEALTH GROUP INC		2010-12-02	2020-01-16
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-01-16
	2. VISA INC CLASS A SHARES		2015-10-19	2020-01-16
	3. WASTE CONNECTIONS INC		2016-07-26	2020-01-16
	7. WELLS FARGO & CO NEW		2009-03-19	2020-01-16
	2. WEX INC			2020-01-16
	2. YUM BRANDS INC			2020-01-16
	5. ZIMMER HLDGS INC		2018-04-26	2020-01-16
	3. ALLEGION PLC			2020-01-16
	2. ACCENTURE PLC		2014-04-22	2020-01-16
	5. LINDE PLC		2019-08-14	2020-01-16
	4. CHUBB LTD		2009-03-19	2020-01-16
	3. NXP SEMICONDUCTORS NV			2020-01-16
	20. QUALCOMM INC		2019-05-01	2020-01-23
	10. EOG RESOURCES INC			2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-28
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-24	2020-01-29
	1. EOG RESOURCES INC		2016-05-23	2020-01-29
	7. EOG RESOURCES INC			2020-01-29
	7. EOG RESOURCES INC			2020-01-29
	7. EOG RESOURCES INC			2020-01-29
	10. EOG RESOURCES INC		2016-03-07	2020-01-30
	2. EOG RESOURCES INC		2016-03-07	2020-01-30
	15. ABBVIE INC			2020-02-12
	4. ADOBE SYS INC		2012-08-03	2020-02-12
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-12
	3. ALPHABET INC-CL C			2020-02-12
	1. ALPHABET INC-CL A		2012-07-11	2020-02-12
	1. AMAZON COM INC		2015-03-12	2020-02-12
	1. AMAZON COM INC		2020-01-28	2020-02-12
	11. AMERICAN EXPRESS CO			2020-02-12
	17. APPLE COMPUTER INC		2006-04-12	2020-02-12
	2. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-12
	4. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-02-12
	50. BANK OF AMERICA CORPORATION		2009-03-19	2020-02-12
	7. BERKSHIRE HATHAWAY INC DEL CL B			2020-02-12
	31. BOSTON SCIENTIFIC CORP		2016-12-05	2020-02-12
	19. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-12
	6. BROADCOM INC		2013-04-25	2020-02-12
	4. CHARTER COMMUNICATIONS INC-A			2020-02-12
	22. CITIGROUP INC NEW			2020-02-12
	15. COCA-COLA CO		2018-04-13	2020-02-12
	43. COMCAST CORP NEW CL A			2020-02-12
	12. DIAMONDBACK ENERGY INC			2020-02-12
	7. DISNEY WALT CO			2020-02-12
	11. DUPONT DE NEMOURS INC-W/D			2020-02-12
	11. ELECTRONIC ARTS			2020-02-12
	10. FACEBOOK INC-A		2020-01-08	2020-02-12
	7. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-02-12
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-12
	21. FISERV INC			2020-02-12
	5. GENERAL DYNAMICS CORP		2018-12-13	2020-02-12
	8. HOME DEPOT INC		2011-09-29	2020-02-12
	12. HONEYWELL INTL INC			2020-02-12
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-02-12
	44. KEYCORP NEW			2020-02-12
	10. LILLY ELI & CO			2020-02-12
	9. LOWES COS INC		2011-09-22	2020-02-12
	22. MARATHON PETROLEUM CORPORATION			2020-02-12
	9. MASTERCARD INC - CLASS A		2009-05-05	2020-02-12
	4. MCDONALDS CORP		2019-06-10	2020-02-12
	14. MERCK & CO INC		2019-03-14	2020-02-12
	4. MERCK & CO INC			2020-02-12
	39. MICROSOFT CORP			2020-02-12
	21. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2020-02-12
	35. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-12
	2. NETFLIX.COM INC		2018-09-13	2020-02-12
	5. NEXTERA ENERGY INC			2020-02-12
	8. NORFOLK SOUTHN CORP			2020-02-12
	1. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-12
	3. NORTHROP GRUMMAN CORP			2020-02-12
	5. NVIDIA CORP			2020-02-12
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-12
	12. PAYPAL HOLDINGS INC		2019-01-23	2020-02-12
	11. PEPSICO INC			2020-02-12
	43. PFIZER INC			2020-02-12
	6. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-12
	7. PIONEER NAT RES CO			2020-02-12
	9. PROCTER & GAMBLE CO		2019-06-05	2020-02-12
	8. ROSS STORES INC		2018-12-11	2020-02-12
	2. SALESFORCE.COM INC		2019-10-28	2020-02-12
	8. SALESFORCE.COM INC		2018-10-08	2020-02-12
	6. STANLEY BLACK & DECKER,INC.			2020-02-12
	3. TEXAS INSTRS INC		2016-03-10	2020-02-12
	12. TEXAS INSTRS INC			2020-02-12
	3. THERMO ELECTRON CORP			2020-02-12
	9. UNION PAC CORP			2020-02-12
	4. UNITED TECHNOLOGIES CORP			2020-02-12
	11. UNITEDHEALTH GROUP INC		2010-12-02	2020-02-12
	3. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-12
	7. VISA INC CLASS A SHARES		2015-10-19	2020-02-12
	8. WASTE CONNECTIONS INC			2020-02-12
	16. WELLS FARGO & CO NEW		2009-03-19	2020-02-12
	3. WEX INC			2020-02-12
	5. YUM BRANDS INC			2020-02-12
	11. ZIMMER HLDGS INC			2020-02-12
	6. ALLEGION PLC			2020-02-12
	3. ACCENTURE PLC		2014-04-22	2020-02-12
	11. LINDE PLC			2020-02-12
	8. CHUBB LTD		2009-03-19	2020-02-12
	8. NXP SEMICONDUCTORS NV			2020-02-12
	2317. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-25	2020-02-14
	485. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-14
	5. ELECTRONIC ARTS			2020-02-25
	6. ELECTRONIC ARTS			2020-02-25
	2. ACCENTURE PLC		2014-04-03	2020-02-25
	7. ACCENTURE PLC		2014-04-03	2020-02-26
	18. DISNEY WALT CO			2020-03-04
	42. WELLS FARGO & CO NEW		2009-03-19	2020-03-04
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	19.123 DUPONT DE NEMOURS INC-W/D			2020-03-11
	7.877 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	3. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	4. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	1984. ISHARES MISCI EAFE INDEX FUND		2012-08-01	2020-03-16
	1533. JPMORGAN BETABUILDERS EUROPE ETF		2018-10-18	2020-03-18
	3490. JPMORGAN BETABUILDERS EUROPE ETF		2018-10-18	2020-03-18
	1374. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-25
	11. UNITED TECHNOLOGIES CORP			2020-03-31
	11. COMCAST CORP NEW CL A			2020-04-16
	20. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	13. COMCAST CORP NEW CL A			2020-04-16
	2. COMCAST CORP NEW CL A		2018-10-19	2020-04-16
	3. ROSS STORES INC		2018-12-11	2020-04-16
	3. ROSS STORES INC			2020-04-16
	4. ROSS STORES INC		2018-12-11	2020-04-16
	11. ROSS STORES INC			2020-04-16
	7555.734 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-04-23
	57. MARATHON PETROLEUM CORPORATION			2020-04-27
	7. ADOBE SYS INC		2012-08-03	2020-05-04
	1. ADOBE SYS INC		2012-08-03	2020-05-04
	556. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-11
	883. ISHARES CORE MSCI EAFE ETF		2019-04-10	2020-05-11
	142. SPDR TR UNIT SER 1			2020-05-11
	7312.169 BLACKSTONE ALT MULTI-STRAT-Y			2020-05-29
	598. ISHARES CORE MSCI EAFE ETF			2020-06-15
	7508.757 MTRPLTN WST TTL RTRN BND-PLN		2019-02-08	2020-06-15
	95. SPDR TR UNIT SER 1		2014-11-14	2020-06-15
	1352.414 VANGUARD TTL INTL BND-ADM		2019-11-25	2020-06-15
	19. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	36. KEYCORP NEW			2020-06-30
	4. KEYCORP NEW		2016-03-01	2020-06-30
	26. PFIZER INC			2020-06-30
	9. KEYCORP NEW		2016-03-01	2020-07-01
	3. KEYCORP NEW		2016-03-01	2020-07-01
	16. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	7. KEYCORP NEW		2016-03-01	2020-07-01
	14. KEYCORP NEW		2016-03-01	2020-07-02
	14. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	80. PFIZER INC			2020-07-10
	4. PFIZER INC		2016-11-09	2020-07-10
	10. GENERAL DYNAMICS CORP			2020-08-04
	3. GENERAL DYNAMICS CORP			2020-08-04
	1. GENERAL DYNAMICS CORP		2016-08-10	2020-08-04
	10. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	4. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	732. ISHARES TR 7-10 YR TREAS INDEX FD			2020-08-14
	122. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-08-14
	338. SPDR TR UNIT SER 1			2020-08-14
	7531.569 VANGUARD TOT BD MKT IDX-ADM		2019-02-06	2020-08-17
	6893.237 VANGUARD TOT BD MKT IDX-ADM			2020-08-17
	5640.484 VANGUARD TOT BD MKT IDX-ADM		2019-02-06	2020-09-17
	97.859 VANGUARD TTL INTL BND-ADM		2019-06-14	2020-09-17
	2034.18 VANGUARD TTL INTL BND-ADM			2020-09-17
	14. AUTOMATIC DATA PROCESSING INC			2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	7. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-09-30
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-30	2020-09-30
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	1. ALLEGION PLC		2016-05-05	2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-26	2020-10-01
	6. ALLEGION PLC			2020-10-02
	9. DIAMONDBACK ENERGY INC			2020-10-05
	13. DIAMONDBACK ENERGY INC			2020-10-05
	4. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	1. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	15. APPLE COMPUTER INC		2006-04-12	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	591. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-14	2020-10-20
	3123. JPMORGAN BETABUILDERS EUROPE ETF		2018-10-18	2020-10-20
	6448.249 MTRPLTN WST TTL RTRN BND-PLN		2019-02-08	2020-10-20
	613. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-30
	6. PAYPAL HOLDINGS INC			2020-11-02
	19266.872 VANGUARD TOT BD MKT IDX-ADM		2019-02-06	2020-11-02
	10276.451 VANGUARD TTL INTL BND-ADM			2020-11-02
	137.315 VANGUARD TTL INTL BND-ADM		2020-01-16	2020-11-02
	15. VISA INC CLASS A SHARES			2020-11-02
	1. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	4. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	3. BROADCOM INC		2013-04-25	2020-11-06
	1. BROADCOM INC		2013-04-25	2020-11-06
	4. BROADCOM INC		2013-04-25	2020-11-06
	8. BROADCOM INC			2020-11-09
	19232.259 BLCKRCK HI YLD BND PORT-K		2020-03-27	2020-11-12
	7. HOME DEPOT INC		2011-09-29	2020-11-24
	4. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	2. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	10. ELECTRONIC ARTS		2018-11-27	2020-12-03
	5. ELECTRONIC ARTS			2020-12-04
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-15
	2975. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	410. JPMORGAN BETABUILDERS EUROPE ETF		2018-10-18	2020-12-15
	7. SALESFORCE.COM INC			2020-12-15
	6. NVIDIA CORP			2020-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	18		18
b	36,594	36,050	544
c	199	233	-34
d	171	198	-27
e	200	230	-30
	1	1
	228	240	-12
	86	89	-3
	57	59	-2
	28	30	-2
	258	267	-9
	287	296	-9
	115	118	-3
	29	30	-1
	60	59	1
	83	86	-3
	200	196	4
	29	27	2
	536	513	23
	344	32	312
	113	135	-22
	1,447	1,260	187
	1,871	1,720	151
	651	615	36
	1,888	58	1,830
	347	328	19
	762	185	577
	686	642	44
	516	269	247
	468	395	73
	915	109	806
	33,503	33,169	334
	509	306	203
	649	491	158
	341	268	73
	792	731	61
	58	55	3
	58	55	3
	29	27	2
	276	315	-39
	435	280	155
	246	383	-137
	436	414	22
	330	342	-12
	665	642	23
	723	655	68
	954	837	117
	363	344	19
	682	101	581
	908	196	712
	96	58	38
	13,222	9,517	3,705
	8,788	7,532	1,256
	13,630	12,169	1,461
	327	348	-21
	563	333	230
	357	57	300
	523	733	-210
	948	55	893
	210	201	9
	642	570	72
	2,637	459	2,178
	440	282	158
	790	342	448
	338	371	-33
	503	339	164
	615	452	163
	763	626	137
	496	537	-41
	443	254	189
	460	362	98
	698	499	199
	649	681	-32
	177	201	-24
	296	282	14
	504	427	77
	182	173	9
	473	323	150
	34,307	21,283	13,024
	727	605	122
	41,177	36,933	4,244
	506	303	203
	649	538	111
	336	333	3
	727	534	193
	153	123	30
	1,191	152	1,039
	470	63	407
	400	154	246
	290	149	141
	341	121	220
	445	186	259
	204	184	20
	741	573	168
	380	198	182
	416	159	257
	1,060	931	129
	609	162	447
	401	283	118
	1,838	1,730	108
	771	827	-56
	77	82	-5
	77	82	-5
	77	82	-5
	77	81	-4
	528	568	-40
	537	566	-29
	530	529	1
	743	723	20
	150	145	5
	1,444	1,281	163
	1,480	128	1,352
	309	404	-95
	4,525	1,289	3,236
	1,509	286	1,223
	2,168	374	1,794
	2,168	1,854	314
	1,462	1,330	132
	5,481	164	5,317
	356	328	28
	713	589	124
	1,762	421	1,341
	1,602	1,471	131
	1,317	642	675
	1,281	1,072	209
	1,935	219	1,716
	2,133	1,131	1,002
	1,766	1,136	630
	892	668	224
	1,970	1,748	222
	896	1,247	-351
	993	649	344
	588	1,041	-453
	1,199	1,251	-52
	2,085	2,140	-55
	1,038	446	592
	445	393	52
	2,516	2,072	444
	933	859	74
	1,921	270	1,651
	2,156	455	1,701
	473	291	182
	874	820	54
	1,444	788	656
	1,118	172	946
	1,289	1,748	-459
	2,977	165	2,812
	862	804	58
	1,179	1,140	39
	337	257	80
	7,136	1,061	6,075
	1,229	457	772
	1,978	734	1,244
	756	741	15
	1,351	847	504
	1,683	1,190	493
	367	313	54
	1,102	868	234
	1,351	1,334	17
	392	252	140
	1,422	1,085	337
	1,602	1,092	510
	1,633	1,497	136
	531	535	-4
	974	983	-9
	1,108	961	147
	961	645	316
	377	302	75
	1,507	1,211	296
	1,009	557	452
	397	166	231
	1,588	1,463	125
	1,020	997	23
	1,659	1,044	615
	616	490	126
	3,348	417	2,931
	732	94	638
	1,441	540	901
	796	396	400
	773	278	495
	654	277	377
	521	459	62
	1,751	1,255	496
	823	394	429
	637	239	398
	2,370	2,038	332
	1,318	324	994
	1,097	966	131
	55,954	56,929	-975
	11,716	11,463	253
	530	488	42
	633	514	119
	396	158	238
	1,384	553	831
	2,128	1,666	462
	1,710	729	981
	84	135	-51
	36	94	-58
	707	1,579	-872
	291	678	-387
	238	404	-166
	77	135	-58
	319	539	-220
	94,104	99,905	-5,801
	24,849	35,065	-10,216
	57,587	79,827	-22,240
	79,262	73,915	5,347
	1,040	1,333	-293
	410	427	-17
	744	723	21
	484	468	16
	75	72	3
	263	242	21
	263	242	21
	351	322	29
	962	873	89
	75,104	75,633	-529
	1,495	3,716	-2,221
	2,439	224	2,215
	349	32	317
	67,373	61,959	5,414
	47,034	54,676	-7,642
	41,532	29,012	12,520
	69,100	78,616	-9,516
	34,108	36,753	-2,645
	81,095	74,187	6,908
	29,168	19,393	9,775
	31,092	31,457	-365
	3,380	3,240	140
	438	425	13
	49	42	7
	842	893	-51
	108	95	13
	36	32	4
	187	170	17
	81	74	7
	12	11	1
	82	74	8
	170	149	21
	164	149	15
	12	11	1
	2,697	2,624	73
	135	129	6
	1,472	1,524	-52
	442	454	-12
	147	151	-4
	769	891	-122
	309	356	-47
	77	88	-11
	88,910	81,531	7,379
	14,818	12,751	2,067
	113,572	68,244	45,328
	87,818	79,157	8,661
	80,375	76,742	3,633
	65,768	59,281	6,487
	2,275	2,226	49
	47,295	46,223	1,072
	1,945	2,018	-73
	417	429	-12
	139	143	-4
	139	143	-4
	279	284	-5
	700	407	293
	199	116	83
	399	231	168
	198	131	67
	99	65	34
	199	130	69
	201	129	72
	297	193	104
	99	64	35
	591	384	207
	278	929	-651
	401	1,031	-630
	128	317	-189
	31	79	-48
	128	316	-188
	1,849	36	1,813
	15		15
	71,378	61,770	9,608
	73,152	71,433	1,719
	70,286	63,709	6,577
	73,592	64,068	9,524
	1,116	722	394
	222,532	202,495	20,037
	239,750	225,611	14,139
	3,204	3,120	84
	2,777	1,145	1,632
	186	76	110
	950	643	307
	239	161	78
	477	302	175
	237	151	86
	245	151	94
	1,144	109	1,035
	383	36	347
	1,522	146	1,376
	3,097	285	2,812
	146,357	125,779	20,578
	1,912	236	1,676
	553	534	19
	277	213	64
	1,285	849	436
	638	422	216
	1,295	1,012	283
	77,646	65,825	11,821
	10,701	9,378	1,323
	1,537	1,028	509
	3,197	1,402	1,795
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872
			28,872

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			18
b			544
c			-34
d			-27
e			-30

			-12
			-3
			-2
			-2
			-9
			-9
			-3
			-1
			1
			-3
			4
			2
			23
			312
			-22
			187
			151
			36
			1,830
			19
			577
			44
			247
			73
			806
			334
			203
			158
			73
			61
			3
			3
			2
			-39
			155
			-137
			22
			-12
			23
			68
			117
			19
			581
			712
			38
			3,705
			1,256
			1,461
			-21
			230
			300
			-210
			893
			9
			72
			2,178
			158
			448
			-33
			164
			163
			137
			-41
			189
			98
			199
			-32
			-24
			14
			77
			9
			150
			13,024
			122
			4,244
			203
			111
			3
			193
			30
			1,039
			407
			246
			141
			220
			259
			20
			168
			182
			257
			129
			447
			118
			108
			-56
			-5
			-5
			-5
			-4
			-40
			-29
			1
			20
			5
			163
			1,352
			-95
			3,236
			1,223
			1,794
			314
			132
			5,317
			28
			124
			1,341
			131
			675
			209
			1,716
			1,002
			630
			224
			222
			-351
			344
			-453
			-52
			-55
			592
			52
			444
			74
			1,651
			1,701
			182
			54
			656
			946
			-459
			2,812
			58
			39
			80
			6,075
			772
			1,244
			15
			504
			493
			54
			234
			17
			140
			337
			510
			136
			-4
			-9
			147
			316
			75
			296
			452
			231
			125
			23
			615
			126
			2,931
			638
			901
			400
			495
			377
			62
			496
			429
			398
			332
			994
			131
			-975
			253
			42
			119
			238
			831
			462
			981
			-51
			-58
			-872
			-387
			-166
			-58
			-220
			-5,801
			-10,216
			-22,240
			5,347
			-293
			-17
			21
			16
			3
			21
			21
			29
			89
			-529
			-2,221
			2,215
			317
			5,414
			-7,642
			12,520
			-9,516
			-2,645
			6,908
			9,775
			-365
			140
			13
			7
			-51
			13
			4
			17
			7
			1
			8
			21
			15
			1
			73
			6
			-52
			-12
			-4
			-122
			-47
			-11
			7,379
			2,067
			45,328
			8,661
			3,633
			6,487
			49
			1,072
			-73
			-12
			-4
			-4
			-5
			293
			83
			168
			67
			34
			69
			72
			104
			35
			207
			-651
			-630
			-189
			-48
			-188
			1,813
			15
			9,608
			1,719
			6,577
			9,524
			394
			20,037
			14,139
			84
			1,632
			110
			307
			78
			175
			86
			94
			1,035
			347
			1,376
			2,812
			20,578
			1,676
			19
			64
			436
			216
			283
			11,821
			1,323
			509
			1,795

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	284,699
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	5,410
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	5,410
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	5,410
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,472
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,728
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,200
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	2,790
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,790	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

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

60603

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	71,117
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	71,117

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

7,068,909

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

347,423

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

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

7,416,332

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

7,416,332

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

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

111,245

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

7,305,087

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

365,254

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

365,254

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

5,410

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

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

5,410

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

359,844

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

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

359,844

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

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

359,844

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 ..........

358,401

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

358,401

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

358,401

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					359,844
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				332,710
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: $ 358,401
a Applied to 2019, but not more than line 2a				332,710
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.....					25,691
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 ..........					334,153
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
ROBERT SCHALKENBACH FOUNDATION 211 E 43RD ST RM 400 NEW YORK,NY100178620	NONE	POF	GENERAL	110,759
FRANCIS NEILSON TRUST LIVERPOOL CATHEDRAL-ST JAMES MOUNT LIVERPOOL,LIVERPOOLLI 7AZ UK	NONE	PC	GENERAL	84,371
ST FRANCIS HOSPITAL & SANATORIUM 100 PORT WASHINGTON BLVD ROSLYN,NY115761348	NONE	PC	GENERAL	83,034
RIPON COLLEGE 300 SEWARD ST PO BOX 248 RIPON,WI54971	NONE	PC	GENERAL	55,379
Total ................................. 3a				333,543

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	154,975
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	284,699
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,570
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				441,244

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

441,244

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
464287432 ISHARES 20+ YEAR TRE	201,142	218,456
464287440 ISHARES 7-10 YEAR TR
54401E143 LORD ABBETT SHRT DUR	138,906	141,249
592905764 MTRPLTN WST TTL RTRN
722005816 PIMCO INV GRD CRD BN	138,504	154,913
72201F490 PIMCO INCOME FUND-IN	70,839	70,956
808524870 SCHWAB U.S. TIPS ETF
83002G108 SIX CIRCLES ULTR SHR	66,280	66,412
921937603 VANGUARD TOT BD MKT	131,951	145,886
92203J308 VANGUARD TTL INTL BN	701,520	750,570
09260B614 BLCKRCK HI YLD BND P	65,079	77,617
54401E218 LORD ABBETT HIGH YIE	202,665	233,724
83002G702 SIX CIRCLES GLOBAL B	764,705	765,699
83002G884 SIX CIRCLES CREDIT O	149,018	151,671
92206C771 VANGUARD MORTGAGE-BA	145,366	145,178

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00287Y109 ABBVIE INC	3,910	5,572
00724F101 ADOBE INC.
015351109 ALEXION PHARMACEUTIC
02079K107 ALPHABET INC-CL C	1,993	12,263
02079K305 ALPHABET INC-CL A	857	5,258
023135106 AMAZON.COM INC	4,164	22,799
025816109 AMERICAN EXPRESS CO	3,908	4,232
037833100 APPLE INC	378	20,832
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	1,086	3,910
084670702 BERKSHIRE HATHAWAY I
101137107 BOSTON SCIENTIFIC CO	1,671	2,912
110122108 BRISTOL-MYERS SQUIBB	3,341	3,660
11135F101 BROADCOM INC
16119P108 CHARTER COMMUNICATIO	2,373	6,616
172967424 CITIGROUP INC	2,252	4,193
191216100 COCA-COLA CO/THE	2,622	3,181
20030N101 COMCAST CORP-CLASS A	689	3,406
22052L104 CORTEVA INC
25278X109 DIAMONDBACK ENERGY I
254687106 WALT DISNEY CO/THE
26614N102 DUPONT DE NEMOURS IN
26875P101 EOG RESOURCES INC
285512109 ELECTRONIC ARTS INC
30303M102 FACEBOOK INC-CLASS A	2,079	6,556
315911750 FIDELITY 500 INDEX-I	534,042	697,261
31620M106 FIDELITY NATIONAL IN	1,563	3,537
337738108 FISERV INC	4,552	6,148
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	405	3,187
438516106 HONEYWELL INTERNATIO	1,195	6,806
45866F104 INTERCONTINENTAL EXC
464287465 ISHARES MSCI EAFE ET
46432F842 ISHARES CORE MSCI EA	118,493	133,896
46641Q688 JPM BTABLDRS DEV ASI	62,893	74,117
46641Q696 JPMORGAN BETABUILDER	142,279	154,997
46641Q712 JPMORGAN BETABUILDER	209,799	252,252
46641Q720 JPMORGAN BETABUILDER	66,870	78,961
493267108 KEYCORP
532457108 ELI LILLY & CO	3,077	5,741
548661107 LOWE'S COS INC	1,195	4,976
56585A102 MARATHON PETROLEUM C
57636Q104 MASTERCARD INC - A	402	7,853
580135101 MCDONALD'S CORP	1,810	1,931
58933Y105 MERCK & CO. INC.	2,834	3,681
594918104 MICROSOFT CORP	2,424	22,464
609207105 MONDELEZ INTERNATION	1,173	3,157
617446448 MORGAN STANLEY	1,890	6,305
64110L106 NETFLIX INC	2,568	3,785
65339F101 NEXTERA ENERGY INC	4,085	6,789
655844108 NORFOLK SOUTHERN COR	3,550	5,940
666807102 NORTHROP GRUMMAN COR	4,858	5,485
67066G104 NVIDIA CORP	1,254	3,655
67103H107 O'REILLY AUTOMOTIVE	2,166	3,168
70450Y103 PAYPAL HOLDINGS INC	4,169	10,305
713448108 PEPSICO INC	2,824	4,449
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	2,758	2,847
742718109 PROCTER & GAMBLE CO/	2,455	3,200
747525103 QUALCOMM INC
778296103 ROSS STORES INC
78462F103 SPDR S&P 500 ETF TRU	596,462	1,427,100
79466L302 SALESFORCE.COM INC	1,801	3,338
83002G306 SIX CIRCLES US UNCON	513,430	691,164
83002G405 SIX CIRCLES INTL UNC	446,349	472,069
854502101 STANLEY BLACK & DECK	2,138	3,750
882508104 TEXAS INSTRUMENTS IN	2,637	7,222
907818108 UNION PACIFIC CORP	2,268	4,997
913017109 UNITED TECHNOLOGIES
91324P102 UNITEDHEALTH GROUP I	1,061	9,819
92532F100 VERTEX PHARMACEUTICA	251	1,891
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	938	1,949
949746101 WELLS FARGO & CO	2,404	2,445
96208T104 WEX INC	2,038	3,664
988498101 YUM] BRANDS INC	3,236	3,908
98956P102 ZIMMER BIOMET HOLDIN	3,950	5,393
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
G5494J103 LINDE PLC	4,810	7,642
H1467J104 CHUBB LTD	850	3,232
N6596X109 NXP SEMICONDUCTORS N	4,861	6,996
007903107 ADVANCED MICRO DEVIC	2,998	3,210
031100100 AMETEK INC	2,301	2,782
032654105 ANALOG DEVICES INC	4,798	5,171
09062X103 BIOGEN INC	1,191	979
09857L108 BOOKING HOLDINGS INC	3,323	4,455
461202103 INTUIT INC	2,530	3,419
46434G103 ISHARES CORE MSCI EM	150,204	169,431
512807108 LAM RESEARCH CORP	3,668	4,250
518439104 ESTEE LAUDER COMPANI	1,699	1,863
693506107 PPG INDUSTRIES INC	3,119	3,317
75513E101 RAYTHEON TECHNOLOGIE	3,402	3,289
883556102 THERMO FISHER SCIENT	4,494	6,055
N07059210 ASML HOLDING NV-NY R	2,358	3,902

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09250J734 BLACKROCK EVNT DRVN	AT COST	72,147	72,292
09257V508 BLACKSTONE ALT MULTI	AT COST	142,341	135,885
12628J881 CRM LNG/SHRT OPPORT-
64128R608 NEUBERGER BERMAN LON	AT COST	73,419	81,381
72201U638 PIMCO MRTG OPP & BND	AT COST	69,100	71,041

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	181
2020 TRANSACTIONS POSTED IN 2021	8,838

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	9,723
ROUNDING	9

Category	Amount	Net Investment Income
FOREIGN TAXES	19	19
FOREIGN TAXES ON QUALIFIED FOR	2,592	2,592
FOREIGN TAXES ON NONQUALIFIED	330	330