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 01-01-2020 , and ending 12-31-2020

Name of foundation
NANCY D CARMICHAEL TRUST XXXXX3006

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

74-6088829

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

$5,783,987J 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...	114,254		113,526
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		285,862
b	Gross sales price for all assets on line 6a 1,950,422
7	Capital gain net income (from Part IV, line 2)...			285,862
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).......		7,693	7,264
12	Total. Add lines 1 through 11........	407,809		406,652
13	Compensation of officers, directors, trustees, etc.	55,999		37,319		18,680
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)...		2,277	2,277		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).......		642	642
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	61,418		42,738	0	18,680
25	Contributions, gifts, grants paid.......	238,028				238,028
26	Total expenses and disbursements. Add lines 24 and 25	299,446		42,738	0	256,708
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	108,363
b	Net investment income (if negative, enter -0-)			363,914
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.............	49,531	30,416	30,416
	2	Savings and temporary cash investments.........	26,660	45,194	45,194
	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).......	2,057,946	2,038,210	3,224,692
	c	Investments—corporate bonds (attach schedule).......	1,880,873	2,013,530	2,136,383
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	244,584	239,815	243,433
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	8,875	8,875	103,869
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,268,469	4,376,040	5,783,987
	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........	4,268,469	4,376,040
	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).....	4,268,469	4,376,040
	30	Total liabilities and net assets/fund balances (see instructions).	4,268,469	4,376,040

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

4,268,469

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

108,363

Other increases not included in line 2 (itemize) bullet

3,461

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

4,380,293

Decreases not included in line 2 (itemize) bullet

4,253

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

4,376,040

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	2576.809 CRM LNG/SHRT OPPORT-INST		2016-12-02	2020-01-09
b	21. CORTEVA INC			2020-01-13
c	17. CORTEVA INC			2020-01-13
d	11.586 CORTEVA INC		2019-04-08	2020-01-14
e	8.414 CORTEVA INC			2020-01-14
	21. CORTEVA INC			2020-01-14
	7. CORTEVA INC		2019-06-27	2020-01-14
	6. CORTEVA INC			2020-01-14
	2. CORTEVA INC		2019-06-27	2020-01-14
	25. CORTEVA INC			2020-01-15
	29. CORTEVA INC			2020-01-15
	12. CORTEVA INC		2019-06-28	2020-01-15
	2. CORTEVA INC		2019-06-28	2020-01-15
	13.732 CORTEVA INC			2020-01-15
	1.268 CORTEVA INC		2019-06-28	2020-01-15
	18. CORTEVA INC			2020-01-15
	1. CORTEVA INC			2020-01-15
	2367.059 CRM LNG/SHRT OPPORT-INST		2016-12-02	2020-01-16
	7. CORTEVA INC		2015-07-15	2020-01-16
	7. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	1. CORTEVA INC		2015-07-15	2020-01-16
	2646.581 EQUINOX IMP SYSTEM MACRO-I		2015-12-23	2020-01-16
	60. QUALCOMM INC		2019-05-01	2020-01-23
	1. QUALCOMM INC		2019-05-01	2020-01-23
	31. EOG RESOURCES INC			2020-01-28
	5. EOG RESOURCES INC		2016-05-02	2020-01-28
	2. EOG RESOURCES INC		2016-05-02	2020-01-29
	3. EOG RESOURCES INC			2020-01-29
	2. EOG RESOURCES INC		2016-05-25	2020-01-29
	22. EOG RESOURCES INC			2020-01-29
	22. EOG RESOURCES INC			2020-01-29
	22. EOG RESOURCES INC			2020-01-29
	30. EOG RESOURCES INC		2016-03-07	2020-01-30
	7. EOG RESOURCES INC		2016-03-07	2020-01-30
	5000. US TREAS 1.375% 01/31/20		2016-05-16	2020-01-31
	11. ABBVIE INC			2020-02-11
	3. ADOBE SYS INC		2012-08-03	2020-02-11
	2. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-02-11
	2. ALPHABET INC-CL C		2019-10-25	2020-02-11
	1. ALPHABET INC-CL A		2016-07-11	2020-02-11
	2. AMAZON COM INC		2020-01-28	2020-02-11
	9. AMERICAN EXPRESS CO		2019-06-10	2020-02-11
	12. APPLE COMPUTER INC		2008-01-08	2020-02-11
	4. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-02-11
	41. BANK OF AMERICA CORPORATION		2013-04-18	2020-02-11
	5. BERKSHIRE HATHAWAY INC DEL CL B			2020-02-11
	22. BOSTON SCIENTIFIC CORP		2016-09-15	2020-02-11
	13. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-02-11
	5. BROADCOM INC		2013-04-25	2020-02-11
	2. CHARTER COMMUNICATIONS INC-A			2020-02-11
	15. CITIGROUP INC NEW		2017-05-02	2020-02-11
	11. COCA-COLA CO		2018-04-13	2020-02-11
	30. COMCAST CORP NEW CL A		2019-05-14	2020-02-11
	9. DIAMONDBACK ENERGY INC			2020-02-11
	5. DISNEY WALT CO		2016-10-27	2020-02-11
	7. DUPONT DE NEMOURS INC-W/D			2020-02-11
	7. ELECTRONIC ARTS			2020-02-11
	6. FACEBOOK INC-A		2020-01-08	2020-02-11
	8. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-11
	14. FISERV INC			2020-02-11
	4. GENERAL DYNAMICS CORP		2018-12-13	2020-02-11
	5. HOME DEPOT INC		2011-09-29	2020-02-11
	8. HONEYWELL INTL INC		2010-03-22	2020-02-11
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-02-11
	30. KEYCORP NEW		2018-10-19	2020-02-11
	8. LILLY ELI & CO			2020-02-11
	7. LOWES COS INC		2011-09-28	2020-02-11
	15. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-02-11
	6. MASTERCARD INC - CLASS A		2009-05-05	2020-02-11
	3. MCDONALDS CORP		2019-06-10	2020-02-11
	13. MERCK & CO INC		2019-03-14	2020-02-11
	28. MICROSOFT CORP		2003-08-19	2020-02-11
	14. MONDELEZ INTERNATIONAL-W/I			2020-02-11
	25. MORGAN STANLEY DEAN WITTER & CO NEW			2020-02-11
	2. NETFLIX.COM INC		2018-09-13	2020-02-11
	4. NEXTERA ENERGY INC		2018-07-18	2020-02-11
	6. NORFOLK SOUTHN CORP			2020-02-11
	3. NORTHROP GRUMMAN CORP		2019-05-20	2020-02-11
	3. NVIDIA CORP		2018-10-08	2020-02-11
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2020-02-11
	8. PAYPAL HOLDINGS INC		2019-01-23	2020-02-11
	8. PEPSICO INC		2018-05-22	2020-02-11
	30. PFIZER INC		2015-04-08	2020-02-11
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-02-11
	5. PIONEER NAT RES CO			2020-02-11
	6. PROCTER & GAMBLE CO		2019-06-05	2020-02-11
	6. ROSS STORES INC		2018-12-11	2020-02-11
	7. SALESFORCE.COM INC		2018-10-08	2020-02-11
	5. STANLEY BLACK & DECKER,INC.			2020-02-11
	11. TEXAS INSTRS INC		2020-01-23	2020-02-11
	2. THERMO ELECTRON CORP		2020-01-14	2020-02-11
	6. UNION PAC CORP			2020-02-11
	3. UNITED TECHNOLOGIES CORP		2018-01-08	2020-02-11
	7. UNITEDHEALTH GROUP INC		2011-09-16	2020-02-11
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-02-11
	5. VISA INC CLASS A SHARES		2015-10-19	2020-02-11
	5. WASTE CONNECTIONS INC		2016-07-26	2020-02-11
	12. WELLS FARGO & CO NEW		2011-08-09	2020-02-11
	3. WEX INC		2016-05-02	2020-02-11
	4. YUM BRANDS INC		2018-11-29	2020-02-11
	8. ZIMMER HLDGS INC		2018-10-30	2020-02-11
	4. ALLEGION PLC			2020-02-11
	3. ACCENTURE PLC		2014-04-22	2020-02-11
	10. LINDE PLC		2019-08-14	2020-02-11
	6. CHUBB LTD			2020-02-11
	6. NXP SEMICONDUCTORS NV		2020-01-23	2020-02-11
	696. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-12
	404. JPMORGAN BETABUILDERS JAPAN ETF			2020-02-12
	1153.266 MFS INTL INTRINSIC VALUE-R6		2011-12-15	2020-02-12
	19. ELECTRONIC ARTS		2018-09-20	2020-02-25
	25. ELECTRONIC ARTS			2020-02-25
	6. ACCENTURE PLC		2014-04-22	2020-02-25
	29. ACCENTURE PLC			2020-02-26
	73. DISNEY WALT CO			2020-03-04
	168. WELLS FARGO & CO NEW			2020-03-04
	940.291 MFS INTL INTRINSIC VALUE-R6		2011-12-15	2020-03-06
	975. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-06
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	1. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-11
	3. DUPONT DE NEMOURS INC-W/D		2017-02-22	2020-03-11
	25.854 DUPONT DE NEMOURS INC-W/D		2019-04-08	2020-03-11
	85.146 DUPONT DE NEMOURS INC-W/D			2020-03-11
	9. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	5. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-12
	13. ALEXION PHARMACEUTICALS INC		2019-03-14	2020-03-13
	386.772 FIDELITY 500 INDEX-INST PRM		2020-03-06	2020-03-17
	119.44 FIDELITY 500 INDEX-INST PRM		2018-02-07	2020-03-17
	1095. ISHARES MISCI EAFE INDEX FUND			2020-03-18
	659. ISHARES CORE MSCI EAFE ETF			2020-03-18
	172. ISHARES TR 20+ TREAS INDEX FD		2019-09-19	2020-03-30
	1870. ISHARES US TREASURY BOND ETF		2020-03-06	2020-03-30
	43. UNITED TECHNOLOGIES CORP			2020-03-31
	45. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	79. COMCAST CORP NEW CL A			2020-04-16
	1. COMCAST CORP NEW CL A		2019-05-14	2020-04-16
	1. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	54. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	8. COMCAST CORP NEW CL A		2019-01-29	2020-04-16
	11. ROSS STORES INC		2018-12-11	2020-04-16
	14. ROSS STORES INC		2018-12-11	2020-04-16
	14. ROSS STORES INC			2020-04-16
	46. ROSS STORES INC			2020-04-16
	11. ABBVIE INC		2019-11-11	2020-04-24
	1. ADOBE SYS INC		2012-08-03	2020-04-24
	1. ALPHABET INC-CL C		2014-05-08	2020-04-24
	1. ALPHABET INC-CL A		2016-07-11	2020-04-24
	1. AMAZON COM INC		2020-02-25	2020-04-24
	7. AMERICAN EXPRESS CO		2019-06-10	2020-04-24
	10. APPLE COMPUTER INC		2008-01-08	2020-04-24
	4. AUTOMATIC DATA PROCESSING INC		2019-08-14	2020-04-24
	30. BANK OF AMERICA CORPORATION			2020-04-24
	4. BERKSHIRE HATHAWAY INC DEL CL B		2018-10-15	2020-04-24
	19. BOSTON SCIENTIFIC CORP		2016-09-15	2020-04-24
	11. BRISTOL MYERS SQUIBB CO		2019-11-20	2020-04-24
	3. BROADCOM INC		2013-04-25	2020-04-24
	2. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-04-24
	13. CITIGROUP INC NEW		2017-05-02	2020-04-24
	9. COCA-COLA CO		2018-04-13	2020-04-24
	14. COMCAST CORP NEW CL A			2020-04-24
	7. DIAMONDBACK ENERGY INC			2020-04-24
	4. ELECTRONIC ARTS			2020-04-24
	5. FACEBOOK INC-A		2020-01-08	2020-04-24
	6. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-04-24
	12. FISERV INC			2020-04-24
	3. GENERAL DYNAMICS CORP		2018-12-13	2020-04-24
	4. HOME DEPOT INC		2011-09-29	2020-04-24
	7. HONEYWELL INTL INC		2010-03-22	2020-04-24
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-04-24
	1. INTUIT		2020-02-25	2020-04-24
	444. ISHARES MISCI EAFE INDEX FUND		2016-09-16	2020-04-24
	26. KEYCORP NEW		2018-10-19	2020-04-24
	6. LILLY ELI & CO			2020-04-24
	7. LOWES COS INC		2020-04-16	2020-04-24
	13. MARATHON PETROLEUM CORPORATION		2018-07-26	2020-04-24
	5. MASTERCARD INC - CLASS A		2009-05-05	2020-04-24
	2. MCDONALDS CORP		2019-06-10	2020-04-24
	10. MERCK & CO INC		2019-03-14	2020-04-24
	23. MICROSOFT CORP		2003-08-19	2020-04-24
	13. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2020-04-24
	21. MORGAN STANLEY DEAN WITTER & CO NEW			2020-04-24
	2. NETFLIX.COM INC		2018-09-13	2020-04-24
	3. NEXTERA ENERGY INC		2018-07-18	2020-04-24
	4. NORFOLK SOUTHN CORP		2018-05-15	2020-04-24
	2. NORTHROP GRUMMAN CORP		2019-05-20	2020-04-24
	3. NVIDIA CORP		2018-10-08	2020-04-24
	1. O'REILLY AUTOMOTIVE INC		2020-04-16	2020-04-24
	10. PAYPAL HOLDINGS INC		2020-03-04	2020-04-24
	6. PEPSICO INC			2020-04-24
	25. PFIZER INC			2020-04-24
	3. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-04-24
	3. PIONEER NAT RES CO			2020-04-24
	6. PROCTER & GAMBLE CO		2019-06-05	2020-04-24
	6. SALESFORCE.COM INC		2018-10-08	2020-04-24
	5040.734 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-04-24
	1498.501 SIX CIRCLES ULTR SHRT DUR		2019-11-26	2020-04-24
	4. STANLEY BLACK & DECKER,INC.			2020-04-24
	9. TEXAS INSTRS INC		2020-01-23	2020-04-24
	1. THERMO ELECTRON CORP		2020-01-14	2020-04-24
	6. UNION PAC CORP		2017-05-18	2020-04-24
	7. UNITEDHEALTH GROUP INC		2011-09-16	2020-04-24
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-04-24
	4. VISA INC CLASS A SHARES		2015-10-19	2020-04-24
	5. WASTE CONNECTIONS INC		2016-07-26	2020-04-24
	2. WEX INC			2020-04-24
	5. YUM BRANDS INC			2020-04-24
	6. ZIMMER HLDGS INC		2018-10-30	2020-04-24
	4. ALLEGION PLC			2020-04-24
	6. LINDE PLC		2019-08-14	2020-04-24
	5. CHUBB LTD		2011-05-23	2020-04-24
	2. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-04-24
	5. NXP SEMICONDUCTORS NV		2020-01-23	2020-04-24
	217. MARATHON PETROLEUM CORPORATION			2020-04-27
	10000. U S A TREAS NOTES		2019-04-26	2020-04-30
	28. ADOBE SYS INC		2012-08-03	2020-05-04
	4. ADOBE SYS INC		2012-08-03	2020-05-04
	405. ISHARES TR 7-10 YR TREAS INDEX FD			2020-05-13
	10000. US TREAS 3.5% 05/15/20			2020-05-15
	1258.269 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-07	2020-05-29
	4035.25 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-05-29
	71. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	8769.343 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-06-25
	137. KEYCORP NEW			2020-06-30
	16. KEYCORP NEW			2020-06-30
	103. PFIZER INC			2020-06-30
	35. KEYCORP NEW			2020-07-01
	11. KEYCORP NEW		2016-03-01	2020-07-01
	62. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	27. KEYCORP NEW		2016-03-01	2020-07-01
	2. KEYCORP NEW		2016-03-01	2020-07-01
	25. KEYCORP NEW		2016-03-01	2020-07-01
	51. KEYCORP NEW		2016-03-01	2020-07-02
	2. KEYCORP NEW		2016-03-01	2020-07-02
	53. KEYCORP NEW			2020-07-02
	3. KEYCORP NEW		2016-02-29	2020-07-02
	299. PFIZER INC			2020-07-10
	15. PFIZER INC		2016-11-09	2020-07-10
	36. GENERAL DYNAMICS CORP			2020-08-04
	10. GENERAL DYNAMICS CORP			2020-08-04
	5. GENERAL DYNAMICS CORP			2020-08-04
	38. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	15. PHILIP MORRIS INTERNATIONAL			2020-08-04
	4. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	13000. US TREAS 2.125% 08/31/20			2020-08-31
	52. AUTOMATIC DATA PROCESSING INC			2020-09-30
	10. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	3. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	7. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	5. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	25. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	9. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	14. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	6. ALLEGION PLC			2020-09-30
	7. ALLEGION PLC			2020-09-30
	9. ALLEGION PLC			2020-09-30
	6. ALLEGION PLC			2020-10-01
	9. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	2. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-02
	19. ALLEGION PLC			2020-10-02
	50. DIAMONDBACK ENERGY INC			2020-10-05
	33. DIAMONDBACK ENERGY INC			2020-10-05
	17. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	5. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	13. DIAMONDBACK ENERGY INC			2020-10-06
	62. APPLE COMPUTER INC		2008-01-08	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-13
	452. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-20
	1187. ISHARES MISCI EAFE INDEX FUND			2020-10-20
	3073.394 MTRPLTN WST TTL RTRN BND-PLN		2017-11-20	2020-10-20
	21. PAYPAL HOLDINGS INC			2020-11-02
	56. VISA INC CLASS A SHARES			2020-11-02
	5. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	16. SALESFORCE.COM INC		2020-05-04	2020-11-03
	2. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2020-05-04	2020-11-03
	7. SALESFORCE.COM INC			2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-04
	4. SALESFORCE.COM INC		2019-10-28	2020-11-04
	12. BROADCOM INC		2013-04-25	2020-11-06
	2. BROADCOM INC			2020-11-06
	17. BROADCOM INC			2020-11-06
	30. BROADCOM INC			2020-11-09
	1014. ISHARES TR 7-10 YR TREAS INDEX FD			2020-11-09
	6923.722 MTRPLTN WST TTL RTRN BND-PLN			2020-11-09
	14594.241 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-16
	15000. US TREAS 2.625% 11/15/20			2020-11-16
	. PFIZER INC			2020-11-19
	28. HOME DEPOT INC		2011-09-29	2020-11-24
	7. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	17. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	38. ELECTRONIC ARTS			2020-12-03
	20. ELECTRONIC ARTS			2020-12-04
	8. CHARTER COMMUNICATIONS INC-A			2020-12-15
	982. ISHARES MISCI EAFE INDEX FUND			2020-12-15
	1707. JPMORGAN BETABUILDERS EUROPE ETF			2020-12-15
	28. SALESFORCE.COM INC			2020-12-15
	12. ABBVIE INC			2020-12-16
	7. ADVANCED MICRO DEVICES INC		2020-11-06	2020-12-16
	2. ALPHABET INC-CL C		2015-01-15	2020-12-16
	1. ALPHABET INC-CL A		2016-07-11	2020-12-16
	2. AMAZON COM INC			2020-12-16
	7. AMERICAN EXPRESS CO		2019-06-10	2020-12-16
	5. AMETEK INC NEW		2020-10-02	2020-12-16
	5. ANALOG DEVICES INC		2020-11-06	2020-12-16
	33. APPLE COMPUTER INC		2008-01-08	2020-12-16
	27. BANK OF AMERICA CORPORATION		2012-11-08	2020-12-16
	1. BIOGEN IDEC INC		2020-03-11	2020-12-16
	17. BOSTON SCIENTIFIC CORP			2020-12-16
	12. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-12-16
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2020-12-16
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-12-16
	14. CITIGROUP INC NEW		2017-05-02	2020-12-16
	12. COCA-COLA CO		2020-08-04	2020-12-16
	14. COMCAST CORP NEW CL A		2018-10-19	2020-12-16
	5. FACEBOOK INC-A		2020-01-08	2020-12-16
	6. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-12-16
	12. FISERV INC		2019-07-30	2020-12-16
	3. HOME DEPOT INC		2011-09-29	2020-12-16
	7. HONEYWELL INTL INC		2010-03-22	2020-12-16
	1. INTUIT		2020-02-25	2020-12-16
	1. LAM RESEARCH CORPORATION COMMON		2020-11-04	2020-12-16
	1. LAUDER ESTEE COS INC CL A		2020-11-09	2020-12-16
	7. LILLY ELI & CO			2020-12-16
	6. LOWES COS INC		2020-04-16	2020-12-16
	5. MASTERCARD INC - CLASS A		2009-05-05	2020-12-16
	2. MCDONALDS CORP		2019-06-10	2020-12-16
	9. MERCK & CO INC		2019-03-14	2020-12-16
	21. MICROSOFT CORP		2003-08-19	2020-12-16
	11. MONDELEZ INTERNATIONAL-W/I			2020-12-16
	20. MORGAN STANLEY DEAN WITTER & CO NEW			2020-12-16
	1. NETFLIX.COM INC		2018-09-13	2020-12-16
	20. NEXTERA ENERGY INC		2020-09-30	2020-12-16
	5. NORFOLK SOUTHN CORP		2020-08-04	2020-12-16
	4. NORTHROP GRUMMAN CORP		2020-08-05	2020-12-16
	3. NVIDIA CORP			2020-12-16
	2. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-12-16
	5. PPG INDS INC		2020-11-03	2020-12-16
	9. PAYPAL HOLDINGS INC		2020-03-04	2020-12-16
	7. PEPSICO INC		2016-02-17	2020-12-16
	6. PIONEER NAT RES CO		2016-03-22	2020-12-16
	4. PROCTER & GAMBLE CO		2019-06-05	2020-12-16
	10. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2020-12-16
	3. SALESFORCE.COM INC		2018-04-18	2020-12-16
	5. STANLEY BLACK & DECKER,INC.			2020-12-16
	9. TEXAS INSTRS INC			2020-12-16
	3. THERMO ELECTRON CORP		2020-07-10	2020-12-16
	5. UNION PAC CORP		2017-05-18	2020-12-16
	5. UNITEDHEALTH GROUP INC		2011-09-16	2020-12-16
	2. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-12-16
	4. WASTE CONNECTIONS INC		2016-07-26	2020-12-16
	17. WELLS FARGO & CO NEW		2020-12-15	2020-12-16
	4. WEX INC			2020-12-16
	8. YUM BRANDS INC		2020-10-16	2020-12-16
	8. ZIMMER HLDGS INC		2020-06-30	2020-12-16
	6. LINDE PLC			2020-12-16
	4. CHUBB LTD		2011-05-23	2020-12-16
	2. ASML HOLDING NV-NY REG SHS			2020-12-16
	9. NXP SEMICONDUCTORS NV		2020-11-02	2020-12-16
	21. 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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	26,000	25,742	258
b	596	688	-92
c	485	553	-68
d	331	345	-14
e	241	273	-32
	601	624	-23
	200	208	-8
	171	178	-7
	57	59	-2
	718	742	-24
	831	857	-26
	344	354	-10
	57	59	-2
	394	381	13
	36	37	-1
	514	498	16
	29	28	1
	23,765	23,647	118
	202	190	12
	202	190	12
	29	27	2
	29	27	2
	26,016	26,281	-265
	5,513	5,190	323
	92	87	5
	2,389	2,601	-212
	386	414	-28
	154	165	-11
	230	248	-18
	154	165	-11
	1,660	1,809	-149
	1,686	1,785	-99
	1,664	1,738	-74
	2,230	2,170	60
	526	506	20
	5,000	5,054	-54
	1,059	940	119
	1,113	96	1,017
	204	269	-65
	3,043	2,521	522
	1,521	727	794
	4,318	3,708	610
	1,200	1,107	93
	3,863	311	3,552
	718	657	61
	1,434	466	968
	1,135	1,034	101
	932	513	419
	872	733	139
	1,600	194	1,406
	1,055	597	458
	1,190	894	296
	654	490	164
	1,332	1,290	42
	658	937	-279
	707	470	237
	373	657	-284
	762	796	-34
	1,257	1,284	-27
	1,201	1,048	153
	1,722	1,471	251
	746	687	59
	1,209	169	1,040
	1,435	333	1,102
	285	174	111
	592	536	56
	1,152	676	476
	860	141	719
	836	1,204	-368
	1,997	110	1,887
	644	603	41
	1,109	1,058	51
	5,263	738	4,525
	825	487	338
	1,404	614	790
	753	741	12
	1,090	678	412
	1,278	901	377
	1,099	939	160
	815	805	10
	389	252	137
	958	723	235
	1,159	799	360
	1,136	1,040	96
	359	356	3
	689	713	-24
	748	640	108
	718	484	234
	1,330	1,060	270
	827	526	301
	1,448	1,454	-6
	675	665	10
	1,112	749	363
	473	401	72
	2,021	349	1,672
	490	63	427
	1,028	385	643
	498	249	249
	577	289	288
	642	282	360
	412	367	45
	1,271	917	354
	546	265	281
	640	239	401
	2,185	1,861	324
	982	411	571
	819	820	-1
	17,086	16,433	653
	9,925	9,534	391
	53,500	26,460	27,040
	2,013	2,157	-144
	2,636	2,385	251
	1,187	478	709
	5,732	2,293	3,439
	8,629	6,770	1,859
	6,842	2,881	3,961
	40,000	21,573	18,427
	57,965	52,421	5,544
	418	673	-255
	84	135	-51
	84	135	-51
	109	281	-172
	956	2,181	-1,225
	3,148	7,241	-4,093
	714	1,212	-498
	383	673	-290
	1,037	1,751	-714
	34,055	40,000	-5,945
	10,517	11,211	-694
	50,852	63,654	-12,802
	28,397	40,237	-11,840
	29,033	24,138	4,895
	52,606	52,134	472
	4,065	5,275	-1,210
	1,676	1,935	-259
	2,939	3,099	-160
	37	43	-6
	38	36	2
	2,012	1,951	61
	299	289	10
	964	887	77
	1,227	1,129	98
	1,228	1,129	99
	4,023	3,667	356
	909	940	-31
	336	32	304
	1,258	515	743
	1,253	727	526
	2,398	1,968	430
	574	861	-287
	2,796	260	2,536
	544	657	-113
	656	313	343
	739	820	-81
	697	443	254
	683	621	62
	782	117	665
	994	1,012	-18
	548	775	-227
	407	401	6
	508	504	4
	255	728	-473
	459	341	118
	919	1,070	-151
	735	786	-51
	1,137	1,246	-109
	388	515	-127
	827	135	692
	936	291	645
	265	174	91
	260	294	-34
	24,507	25,524	-1,017
	279	464	-185
	977	506	471
	682	664	18
	338	1,044	-706
	1,274	91	1,183
	364	402	-38
	818	814	4
	3,940	606	3,334
	664	286	378
	789	510	279
	846	741	105
	717	508	209
	626	600	26
	668	626	42
	854	805	49
	383	373	10
	1,181	1,146	35
	795	599	196
	924	866	58
	221	267	-46
	227	424	-197
	714	640	74
	911	908	3
	50,105	50,458	-353
	14,895	15,000	-105
	417	420	-3
	1,011	1,190	-179
	323	333	-10
	927	644	283
	2,005	349	1,656
	534	63	471
	660	308	352
	425	249	176
	210	187	23
	423	459	-36
	679	688	-9
	383	264	119
	1,082	1,117	-35
	515	341	174
	574	603	-29
	453	683	-230
	5,693	14,792	-9,099
	10,000	10,000
	9,758	895	8,863
	1,394	128	1,266
	49,339	45,132	4,207
	10,000	10,772	-772
	11,891	13,413	-1,522
	38,133	43,500	-5,367
	12,632	12,290	342
	173,808	138,250	35,558
	1,667	1,852	-185
	195	177	18
	3,335	3,551	-216
	420	386	34
	134	120	14
	724	672	52
	12	11	1
	314	288	26
	23	21	2
	292	267	25
	618	544	74
	24	21	3
	621	562	59
	36	32	4
	10,081	9,967	114
	504	484	20
	5,300	5,686	-386
	1,475	1,514	-39
	735	754	-19
	2,923	3,386	-463
	1,160	1,335	-175
	308	354	-46
	13,000	13,346	-346
	7,225	7,611	-386
	1,389	1,430	-41
	417	430	-13
	279	286	-7
	976	1,001	-25
	697	709	-12
	2,501	1,453	1,048
	895	522	373
	1,397	809	588
	594	395	199
	691	460	231
	894	589	305
	604	391	213
	891	584	307
	296	194	102
	201	128	73
	100	64	36
	97	64	33
	1,871	1,217	654
	1,543	5,173	-3,630
	1,018	2,618	-1,600
	543	1,347	-804
	155	396	-241
	415	1,029	-614
	7,641	402	7,239
	38		38
	54,590	50,346	4,244
	76,925	67,480	9,445
	33,500	30,795	2,705
	3,905	2,544	1,361
	10,368	4,291	6,077
	928	382	546
	3,799	2,571	1,228
	475	321	154
	236	161	75
	1,669	1,059	610
	474	302	172
	500	302	198
	982	605	377
	4,575	466	4,109
	766	77	689
	6,470	644	5,826
	11,612	1,022	10,590
	121,277	106,507	14,770
	75,469	69,272	6,197
	111,500	96,906	14,594
	15,000	15,000
	33		33
	7,650	946	6,704
	968	747	221
	2,351	2,269	82
	4,881	3,228	1,653
	2,554	1,691	863
	5,182	4,048	1,134
	70,953	53,707	17,246
	44,552	38,012	6,540
	6,149	4,142	2,007
	1,240	1,026	214
	671	600	71
	3,529	1,005	2,524
	1,758	727	1,031
	6,455	3,822	2,633
	833	861	-28
	582	504	78
	714	668	46
	4,216	214	4,002
	772	256	516
	247	298	-51
	599	391	208
	754	690	64
	642	291	351
	642	505	137
	835	835
	637	559	78
	725	504	221
	1,384	1,070	314
	869	786	83
	1,379	1,246	133
	804	101	703
	1,468	291	1,177
	366	294	72
	494	371	123
	256	253	3
	1,200	1,020	180
	986	569	417
	1,656	91	1,565
	429	402	27
	721	733	-12
	4,602	553	4,049
	632	242	390
	1,280	419	861
	521	371	150
	1,494	1,383	111
	1,137	959	178
	1,204	1,312	-108
	1,592	790	802
	903	841	62
	717	685	32
	2,062	1,032	1,030
	1,010	697	313
	710	842	-132
	549	427	122
	707	743	-36
	667	373	294
	906	847	59
	1,460	1,134	326
	1,385	1,149	236
	994	537	457
	1,697	250	1,447
	462	63	399
	408	199	209
	506	505	1
	813	735	78
	860	796	64
	1,194	956	238
	1,507	1,116	391
	617	273	344
	936	602	334
	1,437	1,232	205
	11,191	4,987	6,204
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211
			23,211

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			258
b			-92
c			-68
d			-14
e			-32
			-23
			-8
			-7
			-2
			-24
			-26
			-10
			-2
			13
			-1
			16
			1
			118
			12
			12
			2
			2
			-265
			323
			5
			-212
			-28
			-11
			-18
			-11
			-149
			-99
			-74
			60
			20
			-54
			119
			1,017
			-65
			522
			794
			610
			93
			3,552
			61
			968
			101
			419
			139
			1,406
			458
			296
			164
			42
			-279
			237
			-284
			-34
			-27
			153
			251
			59
			1,040
			1,102
			111
			56
			476
			719
			-368
			1,887
			41
			51
			4,525
			338
			790
			12
			412
			377
			160
			10
			137
			235
			360
			96
			3
			-24
			108
			234
			270
			301
			-6
			10
			363
			72
			1,672
			427
			643
			249
			288
			360
			45
			354
			281
			401
			324
			571
			-1
			653
			391
			27,040
			-144
			251
			709
			3,439
			1,859
			3,961
			18,427
			5,544
			-255
			-51
			-51
			-172
			-1,225
			-4,093
			-498
			-290
			-714
			-5,945
			-694
			-12,802
			-11,840
			4,895
			472
			-1,210
			-259
			-160
			-6
			2
			61
			10
			77
			98
			99
			356
			-31
			304
			743
			526
			430
			-287
			2,536
			-113
			343
			-81
			254
			62
			665
			-18
			-227
			6
			4
			-473
			118
			-151
			-51
			-109
			-127
			692
			645
			91
			-34
			-1,017
			-185
			471
			18
			-706
			1,183
			-38
			4
			3,334
			378
			279
			105
			209
			26
			42
			49
			10
			35
			196
			58
			-46
			-197
			74
			3
			-353
			-105
			-3
			-179
			-10
			283
			1,656
			471
			352
			176
			23
			-36
			-9
			119
			-35
			174
			-29
			-230
			-9,099

			8,863
			1,266
			4,207
			-772
			-1,522
			-5,367
			342
			35,558
			-185
			18
			-216
			34
			14
			52
			1
			26
			2
			25
			74
			3
			59
			4
			114
			20
			-386
			-39
			-19
			-463
			-175
			-46
			-346
			-386
			-41
			-13
			-7
			-25
			-12
			1,048
			373
			588
			199
			231
			305
			213
			307
			102
			73
			36
			33
			654
			-3,630
			-1,600
			-804
			-241
			-614
			7,239
			38
			4,244
			9,445
			2,705
			1,361
			6,077
			546
			1,228
			154
			75
			610
			172
			198
			377
			4,109
			689
			5,826
			10,590
			14,770
			6,197
			14,594

			33
			6,704
			221
			82
			1,653
			863
			1,134
			17,246
			6,540
			2,007
			214
			71
			2,524
			1,031
			2,633
			-28
			78
			46
			4,002
			516
			-51
			208
			64
			351
			137

			78
			221
			314
			83
			133
			703
			1,177
			72
			123
			3
			180
			417
			1,565
			27
			-12
			4,049
			390
			861
			150
			111
			178
			-108
			802
			62
			32
			1,030
			313
			-132
			122
			-36
			294
			59
			326
			236
			457
			1,447
			399
			209
			1
			78
			64
			238
			391
			344
			334
			205
			6,204

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	285,862
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	5,058
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	5,058
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	5,058
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,204
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,392
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,596
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	2,538
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,538	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	TRUSTEE 2	55,999
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	55,999

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

5,154,037

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

166,333

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

104,131

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

5,424,501

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

5,424,501

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

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

81,368

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

5,343,133

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

267,157

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

267,157

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

5,058

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

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

5,058

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

262,099

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

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

262,099

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

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

262,099

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 ..........

256,708

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

256,708

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

256,708

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					262,099
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				238,027
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: $ 256,708
a Applied to 2019, but not more than line 2a				238,027
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.....					18,681
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 ..........					243,418
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
AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE Dallas,TX75231	NONE	PC	GENERAL	119,014
BAYLOR COLLEGE OF MEDICINE ATTN ANNE KATHRYN HUNTER 1 BAYLOR PLAZA HOUSTON,TX770303411	NONE	PC	GENERAL	59,507
UTMD ANDERSON CANCER CENTER OFFICE OF ESTATES AND TRUSTS 210 W 7TH ST AUSTIN,TX787012903	NONE	PC	GENERAL	59,507
Total ................................. 3a				238,028

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	114,254
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	285,862
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			16	7,264
bFEDERAL TAX REFUND			1	429
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				407,809

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

407,809

(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
313382AX1 FHLB 2.125% 03/10/23	19,445	20,865
912828B66 US TREAS 2.75% 02/15	10,882	10,801
912828B90 US TREAS 2% 02/28/21	10,089	10,028
912828D56 US TREAS 2.375% 08/1	9,927	10,777
912828J27 US TREAS 2% 02/15/25	9,988	10,705
912828ND8 US TREAS 3.5% 05/15/
912828PC8 US TREAS 2.625% 11/1
912828RC6 US TREAS 2.125% 08/1	10,245	10,124
912828RR3 US TREAS 2% 11/15/21	5,059	5,082
912828SF8 US TREAS 2% 02/15/22	10,071	10,210
912828TJ9 US TREAS 1.625% 08/1	4,985	5,121
912828TY6 US TREAS 1.625% 11/1	9,876	10,278
912828UL2 US TREAS 1.375% 01/3
912828UN8 US TREAS 2% 02/15/23	14,842	15,589
912828VB3 US TREAS 1.75% 05/15	9,543	10,380
912828VS6 US TREAS 2.5% 08/15/	10,614	10,614
912828VV9 US TREAS 2.125% 08/3
912828WE6 US TREAS 2.75% 11/15	10,334	10,741
912828WJ5 US TREAS 2.5% 05/15/	10,269	10,775
592905764 MTRPLTN WST TTL RTRN
9128282A7 US TREAS 1.5% 08/15/	9,341	10,586
912828K74 US TREAS 2% 08/15/25	9,643	10,769
912828P46 US TREAS 1.625% 02/1	9,487	10,634
912828R36 US TREAS 1.625% 05/1	9,449	10,645
912828SV3 US TREAS 1.75% 05/15	4,980	5,111
912828V98 US TREAS 2.25% 02/15	9,942	11,050
912828XB1 US TREAS 2.125% 05/1	9,774	10,791
92203J308 VANGUARD TTL INTL BN	699,965	745,085
722005816 PIMCO INV GRD CRD BN	96,928	108,304
808524870 SCHWAB U.S. TIPS ETF
54401E143 LORD ABBETT SHRT DUR	100,000	101,687
09260B614 BLCKRCK HI YLD BND P	43,217	50,767
83002G108 SIX CIRCLES ULTR SHR	94,482	94,646
9128282R0 US TREAS 2.25% 08/15	9,533	11,084
912828M80 US TREAS 2% 11/30/22	9,652	10,358
912828X47 US TREAS 1.875% 04/3	9,843	10,233
464287432 ISHARES 20+ YEAR TRE	134,422	143,850
464287440 ISHARES 7-10 YEAR TR
72201F490 PIMCO INCOME FUND-IN	50,000	50,083
9128283F5 US TREAS 2.25% 11/15	9,687	11,099
9128284N7 US TREAS 2.875% 05/1	10,168	11,581
9128285M8 US TREAS 3.125% 11/1	10,369	11,834
9128286B1 US TREAS 2.625% 02/1	9,948	11,474
912828G38 US TREAS 2.25% 11/15	6,893	7,540
912828K58 US TREAS 1.375% 04/3
912828WN6 US TREAS 2% 05/31/21	12,065	12,092
54401E218 LORD ABBETT HIGH YIE	147,500	170,898
83002G884 SIX CIRCLES CREDIT O	111,500	113,261
9128284D9 US TREAS 2.5% 03/31/	5,326	5,264
912828YB0 US TREAS 1.625% 08/1	10,435	10,691
912828YS3 US TREAS 1.75% 11/15	5,490	5,401
912828ZQ6 US TREAS 0.625% 05/1	14,968	14,655
91282CAT8 US TREAS 0.25% 10/31	4,967	4,977
91282CAW1 US TREAS 0.25% 11/15	10,007	10,027
92203J407 VANGUARD TOTAL INTL	66,304	66,864
92206C771 VANGUARD MORTGAGE-BA	111,076	110,952

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	5,948	10,354
110122108 BRISTOL-MYERS SQUIBB	11,820	12,964
172967424 CITIGROUP INC	8,642	14,860
254687106 WALT DISNEY CO/THE
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	1,419	11,156
438516106 HONEYWELL INTERNATIO	4,415	24,035
464287465 ISHARES MSCI EAFE ET	69,454	93,024
493267108 KEYCORP
532457108 ELI LILLY & CO	10,563	20,261
548661107 LOWE'S COS INC	3,455	17,496
594918104 MICROSOFT CORP	8,079	80,516
609207105 MONDELEZ INTERNATION	4,212	11,285
617446448 MORGAN STANLEY	6,722	22,409
666807102 NORTHROP GRUMMAN COR	17,576	19,807
713448108 PEPSICO INC	10,122	15,720
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	10,035	10,250
854502101 STANLEY BLACK & DECK	7,504	13,392
882508104 TEXAS INSTRUMENTS IN	9,504	25,768
907818108 UNION PACIFIC CORP	8,245	17,699
949746101 WELLS FARGO & CO	8,490	8,631
988498101 YUM] BRANDS INC	11,502	14,004
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	7,971	42,045
02079K305 ALPHABET INC-CL A	2,856	17,526
09062X103 BIOGEN INC	3,870	3,183
16119P108 CHARTER COMMUNICATIO	7,941	23,816
20030N101 COMCAST CORP-CLASS A	2,833	12,052
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	10,000	23,765
31620M106 FIDELITY NATIONAL IN	5,655	12,731
57636Q104 MASTERCARD INC - A	1,431	28,198
58933Y105 MERCK & CO. INC.	9,337	13,252
65339F101 NEXTERA ENERGY INC	14,569	24,688
67103H107 O'REILLY AUTOMOTIVE	7,868	11,767
78462F103 SPDR S&P 500 ETF TRU	296,682	561,942
91324P102 UNITEDHEALTH GROUP I	3,880	35,068
92532F100 VERTEX PHARMACEUTICA	910	6,854
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	3,424	7,077
96208T104 WEX INC	7,260	13,229
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	3,633	11,698
023135106 AMAZON.COM INC	12,640	74,909
032654105 ANALOG DEVICES INC	16,998	18,319
037833100 APPLE INC	2,843	73,908
060505104 BANK OF AMERICA CORP	4,024	14,003
084670702 BERKSHIRE HATHAWAY I
25278X109 DIAMONDBACK ENERGY I
45866F104 INTERCONTINENTAL EXC
46432F842 ISHARES CORE MSCI EA
48129C207 JPM GL RES ENH IDX F
552746349 MFS INTL INTRINSIC V	47,379	107,073
655844108 NORFOLK SOUTHERN COR	12,549	21,147
67066G104 NVIDIA CORP	4,478	13,055
718172109 PHILIP MORRIS INTERN
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	13,964	19,107
025816109 AMERICAN EXPRESS CO	14,321	15,235
053015103 AUTOMATIC DATA PROCE
191216100 COCA-COLA CO/THE	9,248	11,242
285512109 ELECTRONIC ARTS INC
315911750 FIDELITY 500 INDEX-I	63,832	91,010
778296103 ROSS STORES INC
11135F101 BROADCOM INC
46641Q696 JPMORGAN BETABUILDER	101,403	111,345
46641Q712 JPMORGAN BETABUILDER	88,556	105,924
56585A102 MARATHON PETROLEUM C
64110L106 NETFLIX INC	8,806	12,978
70450Y103 PAYPAL HOLDINGS INC	14,692	37,004
79466L302 SALESFORCE.COM INC	6,380	11,794
83002G306 SIX CIRCLES US UNCON	307,000	396,352
83002G405 SIX CIRCLES INTL UNC	321,000	332,438
G5494J103 LINDE PLC	17,462	27,405
00287Y109 ABBVIE INC	14,246	19,930
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	16,756	21,975
580135101 MCDONALD'S CORP	6,637	7,081
742718109 PROCTER & GAMBLE CO/	8,859	11,549
747525103 QUALCOMM INC
N6596X109 NXP SEMICONDUCTORS N	17,089	24,647
007903107 ADVANCED MICRO DEVIC	10,538	11,280
031100100 AMETEK INC	8,096	9,796
09857L108 BOOKING HOLDINGS INC	15,294	20,045
461202103 INTUIT INC	9,556	12,915
46434G103 ISHARES CORE MSCI EM	111,319	125,569
46641Q688 JPM BTABLDRS DEV ASI	30,650	37,126
46641Q720 JPMORGAN BETABUILDER	49,325	57,908
512807108 LAM RESEARCH CORP	12,601	14,640
518439104 ESTEE LAUDER COMPANI	5,812	6,389
693506107 PPG INDUSTRIES INC	10,982	11,682
75513E101 RAYTHEON TECHNOLOGIE	12,126	11,728
883556102 THERMO FISHER SCIENT	15,005	20,494
N07059210 ASML HOLDING NV-NY R	7,917	13,168

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	86,587	82,444
09250J734 BLACKROCK EVNT DRVN	AT COST	51,414	52,213
64128R608 NEUBERGER BERMAN LON	AT COST	51,000	56,535
72201U638 PIMCO MRTG OPP & BND	AT COST	50,814	52,241

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL ASSETS		0	19,845
XXX-XX-XXXX WALTER COMPANY	1,800	1,800	7,050
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY JEFFERSO	1	1	1
XXX-XX-XXXX T&NO RR SVY ET JEFFE	1	1	1
XXX-XX-XXXX 160 AC BEING E/2 W/2	1	1	1
XXX-XX-XXXX WM BAIRD SVY WALLER	1	1	1
XXX-XX-XXXX B T ARCHER SVY BRAZO	1	1	1
XXX-XX-XXXX J GRIGSBY SVY DALLAS	1	1	1
XXX-XX-XXXX 160.00 AC J M VILLAR	1	1	1
XXX-XX-XXXX J PEREZ SVY HENDERSO	1	1	1
XXX-XX-XXXX J PEREZ SVY VAN ZAND	1	1	1
XXX-XX-XXXX 245.52 AC MAY PETROL	1	1	1
XXX-XX-XXXX 359 AC BEING 100.45	1	1	1
XXX-XX-XXXX B FRANKS SVY GALVEST	1	1	1
XXX-XX-XXXX 80 AC S HORTON SVY,	1	1	1
XXX-XX-XXXX WESTBURY FM GAS UT J	1	1	1
XXX-XX-XXXX T&L SVY GALVESTON CO	1	1	1
XXX-XX-XXXX T&NO RR SVY 27 JEFFE	1	1	1
XXX-XX-XXXX M LAZARINE SVY JEFFE	1	1	1
XXX-XX-XXXX T&NO RR SVY ET JEFFE	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
XXX-XX-XXXX D EASLEY SVY JEFFERS	1	1	1
XXX-XX-XXXX EASLEY SVY ETC JEFFE	1	1	1
XXX-XX-XXXX BEAD FARM CO	7,051	7,051	76,950

Description	Amount
2020 TRANSACTION POSTED IN 2021	4,199
RETURN OF CAPITAL ADJUSTMENT	49
ROUNDING	5

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MINERAL INC-PRODUCTION TAX	52	52		0
MINERAL INC-AD VALOREM TAX	590	590		0

Category	Amount	Net Investment Income
FOREIGN TAXES	51	51
FOREIGN TAXES ON QUALIFIED FOR	1,998	1,998
FOREIGN TAXES ON NONQUALIFIED	228	228